Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,211,000.00 | $2,055,000.00 | $4,486,000.00 | $5,382,000.00 | $4,951,000.00 | $7,144,000.00 | $8,933,000.00 | $9,962,000.00 | $11,098,000.00 | $11,241,000.00 | $11,403,000.00 | $11,184,000.00 | $4,003,000.00 | $4,607,000.00 | $7,670,000.00 | $7,742,000.00 | $9,160,000.00 | $3,326,000.00 | $3,393,000.00 | $3,456,000.00 | $3,541,000.00 | $2,959,000.00 | $9,909,000.00 | $10,494,000.00 | $11,237,000.00 | $14,379,000.00 | $12,801,000.00 | $3,261,000.00 | $3,889,000.00 | $3,742,000.00 | $4,506,000.00 | $5,974,000.00 | $4,885,000.00 | $3,971,000.00 | $2,076,000.00 | $3,587,000.00 | $3,823,000.00 | $4,561,000.00 | $4,190,000.00 | $2,497,000.00 | $2,559,000.00 | $7,733,000.00 | $500,000.00 | $2,057,000.00 | $879,000.00 | $519,000.00 | $408,000.00 | -- | $7,250,000.00 | $755,000.00 | $1,231,000.00 | $2,877,000.00 | $1,704,000.00 | $2,364,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,525,000.00 | $2,672,000.00 | $3,000,000.00 | $2,786,000.00 | $1,195,000.00 | $1,858,000.00 | -- | -- | -- | $14,227,000.00 | $14,334,000.00 | $13,228,000.00 | -- | -- | -- | -- | $16,302,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,561,000.00 | $1,593,000.00 | $1,754,000.00 | $1,787,000.00 | $1,842,000.00 | $1,919,000.00 | $1,917,000.00 | $1,890,000.00 | $1,947,000.00 | $1,927,000.00 | $1,965,000.00 | $1,866,000.00 | $2,102,000.00 | $2,056,000.00 | $1,989,000.00 | $2,016,000.00 | $2,003,000.00 | $1,953,000.00 | $1,905,000.00 | $1,894,000.00 | $1,974,000.00 | $2,149,000.00 | $2,207,000.00 | $2,159,000.00 | $2,171,000.00 | $2,153,000.00 | $2,323,000.00 | $2,612,000.00 | $3,618,000.00 | $3,648,000.00 | $3,805,000.00 | $3,758,000.00 | $3,936,000.00 | $4,047,000.00 | $4,174,000.00 | $4,009,000.00 | $4,005,000.00 | $3,925,000.00 | $3,836,000.00 | $3,798,000.00 | $3,842,000.00 | $3,922,000.00 | $3,950,000.00 | $3,884,000.00 | $4,190,000.00 | $4,321,000.00 | $4,501,000.00 | -- | $4,371,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,604,000.00 | $1,673,000.00 | $1,783,000.00 | $1,741,000.00 | $2,166,000.00 | $1,822,000.00 | $2,291,000.00 | $2,314,000.00 | $1,968,000.00 | $2,288,000.00 | $2,455,000.00 | $2,558,000.00 | $2,359,000.00 | $2,094,000.00 | $2,271,000.00 | $2,185,000.00 | $2,664,000.00 | $2,407,000.00 | $2,687,000.00 | $2,937,000.00 | $3,083,000.00 | $4,058,000.00 | $3,411,000.00 | $3,062,000.00 | $2,784,000.00 | $2,681,000.00 | $3,008,000.00 | $2,768,000.00 | $2,440,000.00 | $2,536,000.00 | $2,511,000.00 | $2,642,000.00 | $2,705,000.00 | $3,536,000.00 | $2,795,000.00 | $2,565,000.00 | $2,965,000.00 | $3,825,000.00 | $3,672,000.00 | $3,505,000.00 | $3,948,000.00 | $3,870,000.00 | $3,691,000.00 | $4,231,000.00 | $5,160,000.00 | $3,893,000.00 | $4,131,000.00 | -- | $4,356,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $10,966,000.00 | $13,710,000.00 | $12,274,000.00 | $13,304,000.00 | $15,406,000.00 | $19,180,000.00 | $21,414,000.00 | $21,941,000.00 | $19,354,000.00 | $19,530,000.00 | $20,018,000.00 | $19,923,000.00 | $14,141,000.00 | $14,384,000.00 | $17,066,000.00 | $16,658,000.00 | $19,078,000.00 | $13,194,000.00 | $12,591,000.00 | $13,110,000.00 | $14,482,000.00 | $15,526,000.00 | $22,516,000.00 | $22,621,000.00 | $23,492,000.00 | $25,860,000.00 | $24,038,000.00 | $17,892,000.00 | $18,410,000.00 | $18,993,000.00 | $22,824,000.00 | $25,092,000.00 | $24,930,000.00 | $27,660,000.00 | $25,913,000.00 | $25,775,000.00 | $28,049,000.00 | $29,902,000.00 | $26,707,000.00 | $28,093,000.00 | $31,948,000.00 | $37,857,000.00 | $29,504,000.00 | $30,618,000.00 | $36,502,000.00 | $33,917,000.00 | $34,097,000.00 | -- | $43,365,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,903,000.00 | $2,921,000.00 | $8,281,000.00 | $8,394,000.00 | $8,482,000.00 | $7,922,000.00 | $6,920,000.00 | $6,554,000.00 | $5,656,000.00 | $5,688,000.00 | $5,622,000.00 | $5,324,000.00 | $5,423,000.00 | $5,412,000.00 | $5,189,000.00 | $5,243,000.00 | $5,488,000.00 | $10,003,000.00 | $10,474,000.00 | $10,406,000.00 | $10,544,000.00 | $10,549,000.00 | $10,571,000.00 | $10,290,000.00 | $10,683,000.00 | $10,832,000.00 | $10,692,000.00 | $12,994,000.00 | $21,854,000.00 | $22,088,000.00 | $22,279,000.00 | $22,333,000.00 | $22,537,000.00 | $22,823,000.00 | $28,355,000.00 | $23,077,000.00 | $29,269,000.00 | $29,766,000.00 | $30,123,000.00 | $30,574,000.00 | $30,477,000.00 | $30,387,000.00 | $28,957,000.00 | $30,082,000.00 | $30,945,000.00 | $31,921,000.00 | $32,779,000.00 | -- | $33,684,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,180,000.00 | $1,180,000.00 | $1,180,000.00 | $1,182,000.00 | $1,195,000.00 | $1,208,000.00 | $1,220,000.00 | $1,227,000.00 | $1,234,000.00 | $1,240,000.00 | $1,247,000.00 | $1,254,000.00 | $1,266,000.00 | $1,295,000.00 | $1,324,000.00 | $1,353,000.00 | $1,383,000.00 | $1,412,000.00 | $1,441,000.00 | $1,470,000.00 | $1,500,000.00 | $1,529,000.00 | $1,558,000.00 | $1,587,000.00 | $2,589,000.00 | $2,624,000.00 | $2,660,000.00 | $2,695,000.00 | $2,731,000.00 | $2,766,000.00 | $2,801,000.00 | $2,837,000.00 | $2,873,000.00 | $2,908,000.00 | $2,995,000.00 | $2,979,000.00 | $3,067,000.00 | $3,103,000.00 | $3,139,000.00 | $3,175,000.00 | $3,212,000.00 | $3,248,000.00 | $3,284,000.00 | $3,320,000.00 | $3,356,000.00 | $3,393,000.00 | $3,435,000.00 | -- | $3,477,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $2,976,000.00 | $1,392,000.00 | -- | $2,976,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $503,000.00 | $327,000.00 | $489,000.00 | $603,000.00 | $630,000.00 | $424,000.00 | $649,000.00 | $591,000.00 | $515,000.00 | $638,000.00 | $485,000.00 | $500,000.00 | $368,000.00 | $385,000.00 | $762,000.00 | $763,000.00 | $806,000.00 | $812,000.00 | $902,000.00 | $885,000.00 | $969,000.00 | $758,000.00 | $757,000.00 | $838,000.00 | $908,000.00 | $866,000.00 | $676,000.00 | $1,459,000.00 | $1,463,000.00 | $1,400,000.00 | $1,504,000.00 | $1,520,000.00 | $1,522,000.00 | $1,550,000.00 | $1,405,000.00 | $1,429,000.00 | $1,478,000.00 | $1,495,000.00 | $1,529,000.00 | $1,587,000.00 | $1,721,000.00 | $1,735,000.00 | $1,587,000.00 | $894,000.00 | $349,000.00 | $585,000.00 | $402,000.00 | -- | $346,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,144,000.00 | $18,787,000.00 | $23,269,000.00 | $24,430,000.00 | $26,826,000.00 | $29,957,000.00 | $31,368,000.00 | $31,564,000.00 | $28,078,000.00 | $28,522,000.00 | $28,245,000.00 | $27,971,000.00 | $22,274,000.00 | $22,823,000.00 | $25,811,000.00 | $24,419,000.00 | $27,060,000.00 | $25,726,000.00 | $25,713,000.00 | $26,176,000.00 | $27,791,000.00 | $28,658,000.00 | $35,402,000.00 | $35,336,000.00 | $38,133,000.00 | $40,643,000.00 | $40,663,000.00 | $44,105,000.00 | $44,919,000.00 | $45,708,000.00 | $55,294,000.00 | $57,128,000.00 | $57,423,000.00 | $59,838,000.00 | $63,622,000.00 | $63,847,000.00 | $66,625,000.00 | $68,524,000.00 | $66,057,000.00 | $68,003,000.00 | $71,860,000.00 | $77,704,000.00 | $70,092,000.00 | $79,172,000.00 | $82,761,000.00 | $81,837,000.00 | $81,433,000.00 | -- | $91,830,000.00 | -- | -- | -- | $91,830,000.00 | -- |
| Accounts Payable | $1,532,000.00 | $1,420,000.00 | $1,849,000.00 | $1,569,000.00 | $1,831,000.00 | $1,351,000.00 | $1,698,000.00 | $1,096,000.00 | $1,353,000.00 | $1,394,000.00 | $1,614,000.00 | $872,000.00 | $1,908,000.00 | $1,647,000.00 | $1,555,000.00 | $1,564,000.00 | $1,527,000.00 | $1,526,000.00 | $1,432,000.00 | $1,239,000.00 | $1,254,000.00 | $1,765,000.00 | $1,897,000.00 | $1,571,000.00 | $1,851,000.00 | $2,486,000.00 | $2,160,000.00 | $3,391,000.00 | $4,975,000.00 | $4,697,000.00 | $4,473,000.00 | $4,459,000.00 | $4,429,000.00 | $5,433,000.00 | $4,794,000.00 | $4,530,000.00 | $5,174,000.00 | $5,817,000.00 | $5,383,000.00 | $5,474,000.00 | $6,409,000.00 | $8,402,000.00 | $7,106,000.00 | $6,934,000.00 | $7,550,000.00 | $7,855,000.00 | $7,341,000.00 | -- | $7,509,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,000.00 | $642,000.00 | $542,000.00 | $290,000.00 | $293,000.00 | $307,000.00 | $645,000.00 | $658,000.00 | $630,000.00 | $461,000.00 | $1,042,000.00 | $1,883,000.00 | $1,078,000.00 | $722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $14,000.00 | -- | -- | -- | -- | $3,061,000.00 | -- | -- | -- | $3,358,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,277,000.00 | $3,347,000.00 | $3,419,000.00 | $7,067,000.00 | $7,203,000.00 | $7,338,000.00 | $7,472,000.00 | $9,542,000.00 | $11,188,000.00 | $11,444,000.00 | $11,579,000.00 | $11,870,000.00 | $12,045,000.00 | $12,314,000.00 | $12,445,000.00 | -- | $12,509,000.00 | -- | -- | -- | -- | -- | -- | $648,000.00 | $16,086,000.00 | -- | -- | -- | -- | $29,086,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $10,747,000.00 | $10,747,000.00 | $10,746,000.00 | $10,746,000.00 | $10,746,000.00 | $10,736,000.00 | $10,700,000.00 | $10,700,000.00 | $10,704,000.00 | $10,714,000.00 | $10,714,000.00 | $10,714,000.00 | $10,713,000.00 | $10,768,000.00 | $10,773,000.00 | $10,745,000.00 | $10,745,000.00 | $10,749,000.00 | $10,948,000.00 | $10,947,000.00 | $11,009,000.00 | $11,038,000.00 | $13,109,000.00 | $13,103,000.00 | $13,099,000.00 | $13,593,000.00 | $13,588,000.00 | $13,539,000.00 | $13,529,000.00 | $13,521,000.00 | $13,511,000.00 | $13,481,000.00 | $13,478,000.00 | $13,464,000.00 | -- | $13,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $150,000.00 | $150,000.00 | $150,000.00 | $106,000.00 | $106,000.00 | $-162,000.00 | $-162,000.00 | $-162,000.00 | $-339,000.00 | $-339,000.00 | $-339,000.00 | $-339,000.00 | $-253,000.00 | $-253,000.00 | $-253,000.00 | $-253,000.00 | $-177,000.00 | $-177,000.00 | $-177,000.00 | $-177,000.00 | $-327,000.00 | $-327,000.00 | $-327,000.00 | $-327,000.00 | $-420,000.00 | $-420,000.00 | $-420,000.00 | $-420,000.00 | $-374,000.00 | $-374,000.00 | $-374,000.00 | $-374,000.00 | $-334,000.00 | $-334,000.00 | $-334,000.00 | $-334,000.00 | $-406,000.00 | $-406,000.00 | $-406,000.00 | $-406,000.00 | $-497,000.00 | $-497,000.00 | $-497,000.00 | $-497,000.00 | $-278,000.00 | $-278,000.00 | $-278,000.00 | -- | $-278,000.00 | -- | -- | -- | $-301,000.00 | $-337,000.00 |
| Accumulated Deficit | $-2,810,000.00 | $-1,414,000.00 | $3,005,000.00 | $4,431,000.00 | $3,242,000.00 | $7,165,000.00 | $8,748,000.00 | $6,809,000.00 | $2,121,000.00 | $2,652,000.00 | $-422,000.00 | $-82,000.00 | $597,000.00 | $755,000.00 | $797,000.00 | $1,058,000.00 | $3,210,000.00 | $2,168,000.00 | $1,863,000.00 | $2,743,000.00 | $4,197,000.00 | $4,785,000.00 | $4,059,000.00 | $4,336,000.00 | $6,744,000.00 | $7,769,000.00 | $4,671,000.00 | $1,648,000.00 | $2,882,000.00 | $4,717,000.00 | $14,063,000.00 | $15,731,000.00 | $15,639,000.00 | $16,050,000.00 | $15,073,000.00 | $15,486,000.00 | $14,136,000.00 | $15,100,000.00 | $14,873,000.00 | $16,031,000.00 | $13,868,000.00 | $14,054,000.00 | $10,119,000.00 | $11,543,000.00 | $6,429,000.00 | $4,713,000.00 | $5,648,000.00 | -- | $10,462,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,888,000.00 | $32,843,000.00 | $32,602,000.00 | $33,743,000.00 | -- | -- | -- | $29,291,000.00 | $24,366,000.00 | $31,840,000.00 | $23,531,000.00 | -- | $25,995,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | $73,000.00 | $73,000.00 | -- | $73,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,144,000.00 | $18,787,000.00 | $23,269,000.00 | $24,430,000.00 | $26,826,000.00 | $29,957,000.00 | $31,368,000.00 | $31,564,000.00 | $28,078,000.00 | $28,522,000.00 | $28,245,000.00 | $27,971,000.00 | $22,274,000.00 | $22,823,000.00 | $25,811,000.00 | $24,419,000.00 | $27,060,000.00 | $25,726,000.00 | $25,713,000.00 | $26,176,000.00 | $27,791,000.00 | $28,658,000.00 | $35,402,000.00 | $35,336,000.00 | $38,133,000.00 | $40,643,000.00 | $40,663,000.00 | $44,105,000.00 | $44,919,000.00 | $45,708,000.00 | $55,294,000.00 | $57,128,000.00 | $57,423,000.00 | $59,838,000.00 | $63,622,000.00 | $63,847,000.00 | $66,625,000.00 | $68,524,000.00 | $66,057,000.00 | $68,003,000.00 | $71,860,000.00 | $77,704,000.00 | $70,092,000.00 | $79,172,000.00 | $82,761,000.00 | $81,837,000.00 | $81,433,000.00 | -- | $89,536,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,108,000.00 | $29,019,000.00 | $116,495,000.00 | $88,498,000.00 | $58,259,000.00 | $28,296,000.00 | $120,078,000.00 | $32,106,000.00 | $30,385,000.00 | $29,172,000.00 | $123,269,000.00 | $33,317,000.00 | $60,957,000.00 | $29,556,000.00 | -- | $133,197,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,163,000.00 | $35,488,000.00 | $27,212,000.00 | $13,342,000.00 | $57,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,736,000.00 | $-433,000.00 | $-2,322,000.00 | $-347,000.00 | $-1,613,000.00 | $-1,064,000.00 | $-993,000.00 | $1,871,000.00 | $-1,117,000.00 | $-254,000.00 | $-323,000.00 | $-329,000.00 | $-38,000.00 | $281,000.00 | $-220,000.00 | $-2,314,000.00 | $-1,348,000.00 | $-795,000.00 | $-758,000.00 | $-1,112,000.00 | $-910,000.00 | $-179,000.00 | $-99,000.00 | $-4,510,000.00 | $-771,000.00 | $-925,000.00 | $-953,000.00 | $-6,523,000.00 | $-1,508,000.00 | $-1,779,000.00 | $-1,759,000.00 | $2,534,000.00 | $-285,000.00 | $2,022,000.00 | $-75,000.00 | $-40,000.00 | $-2,050,000.00 | $-1,052,000.00 | $-864,000.00 | $-1,095,000.00 | $-268,000.00 | $-3,465,000.00 | $-2,491,000.00 | $5,908,000.00 | $-1,593,000.00 | $-1,347,000.00 | $-716,000.00 | -- | $-16,597,000.00 | $748,000.00 | $169,000.00 | $-1,769,000.00 | $2,457,000.00 | -- |
| Loss Before Income Taxes | $-834,000.00 | $-404,000.00 | $-1,662,000.00 | $-733,000.00 | $-1,544,000.00 | $-959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-485,000.00 | $1,788,000.00 | $-373,000.00 | $-1,303,000.00 | $-2,954,000.00 | $-1,671,000.00 | $-1,176,000.00 | $-2,891,000.00 | $-568,000.00 | $-1,621,000.00 | $-3,050,000.00 | $1,510,000.00 | $-1,372,000.00 | $-2,382,000.00 | $-2,020,000.00 | -- | $-24,025,000.00 | $-857,000.00 | $-6,016,000.00 | $-2,616,000.00 | $-1,000,000.00 | -- |
| Earnings Per Share Basic | $-0.83 | $-0.63 | $-0.26 | $-0.10 | $-0.22 | $-0.14 | $0.28 | $1.00 | $0.32 | $0.45 | $-0.05 | $-0.16 | $-0.07 | $-0.01 | $-0.04 | $-0.25 | $0.06 | $-0.08 | $-0.12 | $-0.19 | $-0.02 | $0.05 | $-0.03 | $0.29 | $-0.11 | $0.33 | $0.32 | $-1.49 | $-1.36 | $-1.17 | $-0.18 | $0.03 | $0.02 | $0.06 | $-0.04 | $-0.06 | $-0.10 | $-0.10 | $-0.12 | $0.23 | $0.25 | $0.27 | $-0.15 | $0.54 | $-0.16 | $-0.21 | $-0.18 | -- | $-1.39 | $-0.04 | $-0.22 | $-0.34 | $0.01 | -- |
| Weighted Average Shares Basic | 7,038 | 7,039 | 7,019,000 | 7,032,000 | 6,983,000 | 6,942,000 | 6,924,000 | 6,907,000 | 6,902,000 | 6,899,000 | 6,899,000 | 6,957,000 | 6,956,000 | 6,986,000 | 6,987,000 | 7,149,000 | 7,203,000 | 7,271,000 | 7,347,000 | 8,283,000 | 8,564,000 | 9,125,000 | 9,163,000 | 9,346,000 | 9,408,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,447,000 | 9,443,000 | 9,443,000 | 9,446,000 | 9,446,000 | 9,446,000 | 9,448,000 | 9,317,000 | 9,448,000 | 8,581,000 | -- | 8,119,000 | 8,095,000 | 8,082,000 | 8,081,000 | 8,052,000 | -- |
| Earnings Per Share Diluted | $-0.83 | $-0.44 | $-0.26 | $-0.05 | $-0.22 | $-0.14 | $0.27 | $0.99 | $0.32 | $0.45 | $-0.05 | $-0.16 | $-0.07 | $-0.01 | $-0.04 | $-0.25 | $0.06 | $-0.08 | $-0.12 | $-0.19 | $-0.08 | $0.08 | $-0.03 | $0.29 | $-0.11 | $0.65 | $0.32 | $-0.13 | $-0.19 | $-0.99 | $-0.18 | $0.01 | $-0.04 | $0.10 | $-0.04 | $-0.06 | $-0.10 | $-0.10 | $-0.12 | $0.48 | $-0.02 | $0.27 | $-0.15 | $0.12 | $-0.16 | $-0.10 | $-0.18 | -- | $-1.99 | $-0.04 | $-0.22 | $-0.34 | $0.01 | -- |
| Weighted Average Shares Diluted | 7,041 | 7,040 | 7,019,000 | 7,015,000 | 6,983,000 | 7,063,000 | 7,095,000 | 6,989,000 | 6,948,000 | 6,905,000 | 6,899,000 | 6,957,000 | 6,956,000 | 7,012,000 | 6,987,000 | 7,149,000 | 7,203,000 | 7,278,000 | 7,347,000 | 8,283,000 | 8,564,000 | 9,196,000 | 9,163,000 | 9,346,000 | 9,429,000 | 9,450,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,443,000 | 9,490,000 | 9,443,000 | 9,497,000 | 9,443,000 | 9,476,000 | 9,443,000 | 9,447,000 | 9,443,000 | 9,443,000 | 9,446,000 | 9,446,000 | 9,446,000 | 9,350,000 | 9,448,000 | 9,253,000 | 8,581,000 | -- | 8,119,000 | 8,086,000 | 8,081,000 | 8,081,000 | 8,052,000 | -- |
| Common Stock Shares Authorized | -- | -- | 12,000,000 | -- | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | -- | 12,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,041,000 | 7,041,000 | 7,032,000 | 7,032,000 | 7,032,000 | 6,954,000 | 6,924,000 | 6,924,000 | 6,920,000 | 6,899,000 | 6,899,000 | 6,899,000 | 6,899,000 | 6,983,000 | 6,987,000 | 6,987,000 | 6,987,000 | 6,987,000 | 7,347,000 | 7,347,000 | 7,417,000 | 7,417,000 | 9,163,000 | 9,163,000 | 9,163,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,444,000 | 9,443,000 | 9,446,000 | 9,443,000 | 9,447,000 | 9,443,000 | 9,446,000 | 9,446,000 | 9,448,000 | 9,448,000 | 9,448,000 | 9,448,000 | -- | 8,120,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,521,000.00 | $3,521,000.00 | $3,516,000.00 | $3,516,000.00 | $3,516,000.00 | $3,478,000.00 | $3,463,000.00 | $3,463,000.00 | $3,460,000.00 | $3,450,000.00 | $3,450,000.00 | $3,450,000.00 | $3,450,000.00 | $3,492,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,673,000.00 | $3,673,000.00 | $3,708,000.00 | $3,708,000.00 | $4,581,000.00 | $4,581,000.00 | $4,581,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,725,000.00 | $4,723,000.00 | $4,724,000.00 | $4,724,000.00 | $4,724,000.00 | $4,724,000.00 | -- | $4,060,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.90 | -- | -- | -- | -- | -- | -- |