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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,552,000.00 | $43,149,000.00 | $27,342,000.00 | $40,379,000.00 | $30,308,000.00 | $18,364,000.00 | $36,705,000.00 | $37,660,000.00 | $40,478,000.00 | $44,721,000.00 | $55,320,000.00 | $36,155,000.00 | $21,975,000.00 | $25,048,000.00 | $27,106,000.00 | $9,113,000.00 | $3,505,000.00 | $7,904,000.00 | $15,908,000.00 | $10,174,000.00 | $10,611,000.00 | $19,479,000.00 | $20,107,000.00 | $2,658,000.00 | $522,000.00 | $3,496,000.00 | $1,258,000.00 | $3,425,000.00 | $862,000.00 | $1,307,000.00 | $1,930,000.00 | $3,512,000.00 | $111,000.00 | $1,672,000.00 | $5,638,000.00 | $2,036,000.00 | $1,898,000.00 | $4,176,000.00 | $9,031,000.00 | $9,082,000.00 | -- | $10,478,000.00 | $4,283,000.00 | $7,219,000.00 | $7,208,000.00 | $5,749,000.00 | $1,945,000.00 | $18,372,000.00 | $16,143,000.00 | $19,747,000.00 | $29,759,000.00 | $22,027,000.00 | $683,000.00 | $3,880,000.00 |
| Accounts Receivable Net Current | $3,694,000.00 | $3,980,000.00 | $2,414,000.00 | $1,966,000.00 | $4,668,000.00 | $2,751,000.00 | $3,275,000.00 | $5,974,000.00 | $1,377,000.00 | $1,324,000.00 | $4,592,000.00 | $9,731,000.00 | $2,860,000.00 | $4,085,000.00 | $9,950,000.00 | $4,091,000.00 | $2,590,000.00 | $9,655,000.00 | $10,876,000.00 | $10,897,000.00 | $2,715,000.00 | $4,175,000.00 | $7,608,000.00 | $7,330,000.00 | $3,761,000.00 | $4,527,000.00 | $8,740,000.00 | $8,612,000.00 | $3,066,000.00 | $3,570,000.00 | $6,511,000.00 | $7,131,000.00 | $3,825,000.00 | $6,072,000.00 | $8,506,000.00 | $9,063,000.00 | $4,958,000.00 | $5,567,000.00 | $7,108,000.00 | $10,341,000.00 | -- | $4,297,000.00 | $5,486,000.00 | $8,768,000.00 | $11,223,000.00 | $3,220,000.00 | $7,112,000.00 | $7,832,000.00 | -- | -- | -- | $9,812,000.00 | -- | -- |
| Inventory | $5,821,000.00 | $8,925,000.00 | $7,558,000.00 | $5,744,000.00 | $5,532,000.00 | $9,435,000.00 | $8,270,000.00 | $5,703,000.00 | $7,756,000.00 | $5,156,000.00 | $2,990,000.00 | $4,563,000.00 | $7,452,000.00 | $5,227,000.00 | $2,792,000.00 | $5,790,000.00 | $8,140,000.00 | $5,179,000.00 | $2,618,000.00 | $5,598,000.00 | $7,335,000.00 | $4,750,000.00 | $2,469,000.00 | $5,399,000.00 | $9,320,000.00 | $6,378,000.00 | $3,084,000.00 | $6,217,000.00 | $9,466,000.00 | $6,601,000.00 | $3,517,000.00 | $6,288,000.00 | $9,986,000.00 | $6,331,000.00 | $4,098,000.00 | $6,735,000.00 | $8,570,000.00 | $6,314,000.00 | $3,510,000.00 | $6,555,000.00 | -- | $9,586,000.00 | $5,685,000.00 | $3,839,000.00 | $6,178,000.00 | $8,012,000.00 | $5,339,000.00 | $3,587,000.00 | -- | -- | -- | $2,982,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,477,000.00 | $3,520,000.00 | $4,324,000.00 | $3,854,000.00 | $3,919,000.00 | $4,323,000.00 | $4,235,000.00 | $4,636,000.00 | $4,438,000.00 | $5,167,000.00 | $2,842,000.00 | $2,329,000.00 | $4,831,000.00 | $3,685,000.00 | $3,252,000.00 | $3,558,000.00 | $3,757,000.00 | $3,654,000.00 | $3,348,000.00 | $3,915,000.00 | $3,023,000.00 | $2,475,000.00 | $2,849,000.00 | $2,576,000.00 | $3,410,000.00 | $3,955,000.00 | $3,107,000.00 | $5,261,000.00 | $6,261,000.00 | $5,365,000.00 | $4,120,000.00 | $5,818,000.00 | $6,278,000.00 | $6,728,000.00 | $4,456,000.00 | $6,625,000.00 | $7,675,000.00 | $8,011,000.00 | $7,707,000.00 | $3,798,000.00 | -- | $4,084,000.00 | $4,661,000.00 | $4,881,000.00 | $4,187,000.00 | $4,678,000.00 | $4,836,000.00 | $4,317,000.00 | -- | -- | -- | $5,011,000.00 | -- | -- |
| Total Current Assets | $74,663,000.00 | $89,030,000.00 | $81,289,000.00 | $87,264,000.00 | $75,669,000.00 | $62,058,000.00 | $72,022,000.00 | $61,764,000.00 | $63,210,000.00 | $63,933,000.00 | $68,515,000.00 | $66,977,000.00 | $64,441,000.00 | $72,273,000.00 | $82,184,000.00 | $69,975,000.00 | $74,493,000.00 | $86,662,000.00 | $96,499,000.00 | $99,965,000.00 | $93,636,000.00 | $101,988,000.00 | $103,901,000.00 | $39,457,000.00 | $39,720,000.00 | $42,568,000.00 | $44,215,000.00 | $51,132,000.00 | $52,316,000.00 | $49,562,000.00 | $48,893,000.00 | $58,210,000.00 | $60,441,000.00 | $66,366,000.00 | $65,927,000.00 | $73,979,000.00 | $76,582,000.00 | $77,625,000.00 | $83,244,000.00 | $95,443,000.00 | -- | $94,539,000.00 | $87,034,000.00 | $90,753,000.00 | $97,538,000.00 | $91,683,000.00 | $93,784,000.00 | $103,773,000.00 | -- | -- | -- | $88,817,000.00 | -- | -- |
| Property Plant and Equipement | $55,172,000.00 | $54,941,000.00 | $54,520,000.00 | $53,791,000.00 | $53,468,000.00 | $52,794,000.00 | $51,426,000.00 | $50,252,000.00 | $50,113,000.00 | $48,567,000.00 | $46,246,000.00 | $45,812,000.00 | $45,776,000.00 | $45,150,000.00 | $45,072,000.00 | $46,424,000.00 | $46,995,000.00 | $46,915,000.00 | $46,086,000.00 | $45,712,000.00 | $45,738,000.00 | $45,383,000.00 | $45,332,000.00 | $45,455,000.00 | $45,960,000.00 | $45,989,000.00 | $46,034,000.00 | $45,896,000.00 | $45,819,000.00 | $45,008,000.00 | $44,469,000.00 | $46,607,000.00 | $44,764,000.00 | $43,453,000.00 | $43,094,000.00 | $274,791,000.00 | $154,373,000.00 | $149,918,000.00 | $146,542,000.00 | $143,284,000.00 | -- | $140,013,000.00 | $151,781,000.00 | $146,590,000.00 | $140,086,000.00 | $135,965,000.00 | $132,108,000.00 | $128,430,000.00 | -- | -- | -- | $117,275,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,941,000.00 | $5,104,000.00 | $3,220,000.00 | $2,136,000.00 | $3,160,000.00 | $1,574,000.00 | $1,594,000.00 | $2,314,000.00 | $1,767,000.00 | $2,892,000.00 | $3,267,000.00 | $2,068,000.00 | $2,500,000.00 | $2,778,000.00 | $2,803,000.00 | $2,219,000.00 | $3,594,000.00 | $2,249,000.00 | $2,462,000.00 | $3,616,000.00 | $4,341,000.00 | $3,230,000.00 | $3,792,000.00 | $4,030,000.00 | $4,326,000.00 | $4,015,000.00 | $2,663,000.00 | $2,863,000.00 | $2,444,000.00 | $2,090,000.00 | $2,004,000.00 | $2,119,000.00 | $1,758,000.00 | $1,769,000.00 | $1,774,000.00 | $1,771,000.00 | $1,721,000.00 | $1,728,000.00 | $2,143,000.00 | $2,151,000.00 | -- | $2,062,000.00 | $2,541,000.00 | $2,550,000.00 | $1,684,000.00 | $1,696,000.00 | $692,000.00 | $699,000.00 | -- | -- | -- | $938,000.00 | -- | -- |
| Total Assets | $581,631,000.00 | $580,273,000.00 | $572,944,000.00 | $572,129,000.00 | $561,885,000.00 | $548,305,000.00 | $552,028,000.00 | $542,091,000.00 | $539,370,000.00 | $537,165,000.00 | $536,349,000.00 | $537,064,000.00 | $535,170,000.00 | $537,455,000.00 | $539,422,000.00 | $533,760,000.00 | $528,950,000.00 | $527,966,000.00 | $529,048,000.00 | $526,011,000.00 | $518,760,000.00 | $520,609,000.00 | $518,199,000.00 | $447,539,000.00 | $449,978,000.00 | $446,916,000.00 | $439,701,000.00 | $448,839,000.00 | $445,998,000.00 | $436,228,000.00 | $431,919,000.00 | $438,826,000.00 | $434,157,000.00 | $433,489,000.00 | $432,115,000.00 | $428,400,000.00 | $354,014,000.00 | $346,371,000.00 | $342,879,000.00 | $338,393,000.00 | -- | $329,873,000.00 | $330,572,000.00 | $327,856,000.00 | $327,746,000.00 | $320,100,000.00 | $319,434,000.00 | $321,976,000.00 | -- | -- | -- | $288,091,000.00 | -- | -- |
| Accounts Payable | $9,752,000.00 | $6,393,000.00 | $5,362,000.00 | $5,170,000.00 | $4,143,000.00 | $4,437,000.00 | $4,271,000.00 | $4,006,000.00 | $3,879,000.00 | $6,167,000.00 | $3,367,000.00 | $3,530,000.00 | $4,031,000.00 | $4,875,000.00 | $6,145,000.00 | $3,744,000.00 | $5,660,000.00 | $6,610,000.00 | $6,037,000.00 | $2,976,000.00 | $3,293,000.00 | $4,274,000.00 | $3,545,000.00 | $3,361,000.00 | $3,427,000.00 | $2,811,000.00 | $2,415,000.00 | $3,522,000.00 | $4,135,000.00 | $3,126,000.00 | $3,252,000.00 | $2,774,000.00 | $5,582,000.00 | $5,127,000.00 | $3,347,000.00 | $2,198,000.00 | $2,699,000.00 | $5,544,000.00 | $5,028,000.00 | $1,855,000.00 | -- | $3,316,000.00 | $3,745,000.00 | $3,845,000.00 | $4,273,000.00 | $3,495,000.00 | $2,570,000.00 | $2,447,000.00 | -- | -- | -- | $2,187,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $98,909,000.00 | $99,283,000.00 | $93,867,000.00 | $95,077,000.00 | $86,356,000.00 | $83,996,000.00 | $89,146,000.00 | $90,642,000.00 | $89,612,000.00 | $91,017,000.00 | $91,018,000.00 | $92,057,000.00 | $92,193,000.00 | $95,322,000.00 | $93,798,000.00 | $99,334,000.00 | $93,889,000.00 | $93,272,000.00 | $94,376,000.00 | $91,521,000.00 | $89,165,000.00 | $91,402,000.00 | $91,389,000.00 | $111,435,000.00 | $114,964,000.00 | $113,751,000.00 | $105,234,000.00 | $115,208,000.00 | $114,260,000.00 | $104,364,000.00 | $100,611,000.00 | $110,791,000.00 | $105,136,000.00 | $108,284,000.00 | $107,782,000.00 | $102,628,000.00 | $30,625,000.00 | $24,788,000.00 | $22,692,000.00 | $25,398,000.00 | -- | $20,246,000.00 | $21,583,000.00 | $19,597,000.00 | $20,361,000.00 | $17,478,000.00 | $18,350,000.00 | $21,537,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,078,000.00 | -- | -- | -- | $61,897,000.00 | -- | -- | -- | $65,915,000.00 | -- | -- | -- | $69,959,000.00 | -- | -- | -- | $73,866,000.00 | -- | $85,089,000.00 | $76,153,000.00 | $74,215,000.00 | $83,217,000.00 | $78,298,000.00 | $78,060,000.00 | $81,309,000.00 | $84,718,000.00 | $14,777,000.00 | -- | $4,693,000.00 | $4,750,000.00 | -- | $233,000.00 | -- | $253,000.00 | -- | $28,725,000.00 | -- | $26,701,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $346,141,000.00 | $345,404,000.00 | $344,434,000.00 | $343,438,000.00 | $346,095,000.00 | $346,137,000.00 | $345,166,000.00 | $344,547,000.00 | $343,415,000.00 | $342,329,000.00 | $342,059,000.00 | $341,587,000.00 | $340,147,000.00 | $338,710,000.00 | $338,745,000.00 | $338,091,000.00 | $337,870,000.00 | $336,813,000.00 | $336,520,000.00 | $322,319,000.00 | $321,307,000.00 | $320,275,000.00 | $320,167,000.00 | $232,166,000.00 | $231,127,000.00 | $230,105,000.00 | $229,762,000.00 | $219,970,000.00 | $218,740,000.00 | $217,508,000.00 | $216,803,000.00 | $216,317,000.00 | $215,254,000.00 | $212,824,000.00 | $212,763,000.00 | $212,716,000.00 | $211,930,000.00 | $210,973,000.00 | $210,848,000.00 | $205,032,000.00 | -- | $197,098,000.00 | $198,220,000.00 | $198,117,000.00 | $196,577,000.00 | $195,903,000.00 | $194,501,000.00 | $194,273,000.00 | -- | -- | -- | $183,816,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-177,000.00 | $-481,000.00 | $-1,767,000.00 | $-2,529,000.00 | $-2,834,000.00 | $-3,919,000.00 | $-5,032,000.00 | $-8,115,000.00 | $-8,444,000.00 | $-8,140,000.00 | $-9,720,000.00 | $-9,670,000.00 | $-9,872,000.00 | $-9,601,000.00 | $-6,771,000.00 | $-7,579,000.00 | $-6,682,000.00 | $-5,276,000.00 | $-4,857,000.00 | $-3,698,000.00 | $-4,090,000.00 | $-4,454,000.00 | $-5,264,000.00 | $-5,094,000.00 | $-5,167,000.00 | $-5,989,000.00 | $-6,239,000.00 | $-8,557,000.00 | $-8,895,000.00 | $-8,260,000.00 | $-6,902,000.00 | $-7,935,000.00 | $-6,693,000.00 | $-7,698,000.00 | $-6,899,000.00 | $-3,281,000.00 | $-3,203,000.00 | $-3,202,000.00 | $-3,333,000.00 | $-5,330,000.00 | -- | $-5,389,000.00 | $-5,144,000.00 | $-5,118,000.00 | $-4,458,000.00 | $-4,594,000.00 | $-4,591,000.00 | $-4,756,000.00 | -- | -- | -- | $-2,191,000.00 | -- | -- |
| Accumulated Deficit | $107,994,000.00 | $107,343,000.00 | $107,684,000.00 | $107,417,000.00 | $103,659,000.00 | $93,475,000.00 | $94,142,000.00 | $86,473,000.00 | $86,254,000.00 | $83,432,000.00 | $84,487,000.00 | $84,610,000.00 | $84,212,000.00 | $84,545,000.00 | $85,227,000.00 | $75,520,000.00 | $75,473,000.00 | $74,766,000.00 | $74,647,000.00 | $74,340,000.00 | $70,852,000.00 | $71,849,000.00 | $70,392,000.00 | $70,049,000.00 | $70,071,000.00 | $70,045,000.00 | $71,947,000.00 | $72,234,000.00 | $71,910,000.00 | $72,598,000.00 | $71,389,000.00 | $69,674,000.00 | $70,462,000.00 | $70,056,000.00 | $68,439,000.00 | $66,523,000.00 | $64,772,000.00 | $63,898,000.00 | $62,785,000.00 | $63,611,000.00 | -- | $68,249,000.00 | $66,165,000.00 | $65,550,000.00 | $65,523,000.00 | $61,502,000.00 | $61,384,000.00 | $61,109,000.00 | -- | -- | -- | $45,215,000.00 | -- | -- |
| Total Stockholders' Equity | $467,358,000.00 | $465,629,000.00 | $463,710,000.00 | $461,682,000.00 | $460,166,000.00 | $448,935,000.00 | $447,513,000.00 | $436,080,000.00 | $434,396,000.00 | $430,788,000.00 | $429,963,000.00 | $429,641,000.00 | $427,597,000.00 | $426,760,000.00 | $430,249,000.00 | $419,053,000.00 | $419,678,000.00 | $419,313,000.00 | $419,296,000.00 | $405,941,000.00 | $401,045,000.00 | $400,641,000.00 | $398,242,000.00 | $307,554,000.00 | $306,460,000.00 | $304,584,000.00 | $305,875,000.00 | $294,018,000.00 | $292,118,000.00 | $292,204,000.00 | $291,634,000.00 | $288,391,000.00 | $289,354,000.00 | $285,509,000.00 | $284,621,000.00 | $286,256,000.00 | $283,792,000.00 | $281,960,000.00 | $280,582,000.00 | $273,383,000.00 | -- | $270,026,000.00 | $269,307,000.00 | $268,592,000.00 | $267,679,000.00 | $262,847,000.00 | $261,301,000.00 | $260,614,000.00 | -- | -- | -- | $236,714,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $15,364,000.00 | $15,361,000.00 | $15,367,000.00 | $15,370,000.00 | $15,363,000.00 | $15,374,000.00 | $15,369,000.00 | $15,369,000.00 | $15,362,000.00 | $15,360,000.00 | $15,368,000.00 | $15,366,000.00 | $15,380,000.00 | $15,373,000.00 | $15,375,000.00 | $15,373,000.00 | $15,383,000.00 | $15,381,000.00 | $15,376,000.00 | $28,549,000.00 | $28,550,000.00 | $28,566,000.00 | $28,568,000.00 | $28,550,000.00 | $28,554,000.00 | $28,581,000.00 | $28,592,000.00 | $39,613,000.00 | $39,620,000.00 | $39,660,000.00 | $39,674,000.00 | $39,644,000.00 | $39,667,000.00 | $39,696,000.00 | $39,712,000.00 | $39,516,000.00 | $39,597,000.00 | $39,623,000.00 | $39,605,000.00 | $39,612,000.00 | -- | $39,601,000.00 | $39,682,000.00 | $39,667,000.00 | $39,706,000.00 | $39,775,000.00 | $39,783,000.00 | $39,825,000.00 | -- | -- | -- | $39,938,000.00 | -- | -- |
| Total Liabilities and Equity | $581,631,000.00 | $580,273,000.00 | $572,944,000.00 | $572,129,000.00 | $561,885,000.00 | $548,305,000.00 | $552,028,000.00 | $542,091,000.00 | $539,370,000.00 | $537,165,000.00 | $536,349,000.00 | $537,064,000.00 | $535,170,000.00 | $537,455,000.00 | $539,422,000.00 | $533,760,000.00 | $528,950,000.00 | $527,966,000.00 | $529,048,000.00 | $526,011,000.00 | $518,760,000.00 | $520,609,000.00 | $518,199,000.00 | $447,539,000.00 | $449,978,000.00 | $446,916,000.00 | $439,701,000.00 | $448,839,000.00 | $445,998,000.00 | $436,228,000.00 | $431,919,000.00 | $438,826,000.00 | $434,157,000.00 | $433,489,000.00 | $432,115,000.00 | $428,400,000.00 | $354,014,000.00 | $346,371,000.00 | $342,879,000.00 | $338,393,000.00 | -- | $329,873,000.00 | $330,572,000.00 | $327,856,000.00 | $327,746,000.00 | $320,100,000.00 | $319,434,000.00 | $321,976,000.00 | -- | -- | -- | $288,091,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,830,000.00 | -- | -- | -- | $49,523,000.00 | -- | -- | -- | $45,619,000.00 | -- | -- | $13,469,000.00 | $35,657,000.00 | $11,908,000.00 | $6,365,000.00 | $5,702,000.00 | $45,577,000.00 | $13,079,000.00 | $6,849,000.00 | $12,953,000.00 | $51,147,000.00 | $11,946,000.00 | $23,633,000.00 | $16,633,000.00 | $51,252,000.00 | $13,852,000.00 | $8,321,000.00 | $7,145,000.00 | $45,338,000.00 | $15,128,000.00 | -- | $17,235,000.00 | $9,760,000.00 | $47,089,000.00 | $33,542,000.00 | $7,849,000.00 | $9,579,000.00 | $63,098,000.00 | $43,283,000.00 | $5,872,000.00 | $22,646,000.00 | $35,513,000.00 | $28,251,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,984,000.00 | $-1,347,000.00 | $-1,870,000.00 | $486,000.00 | $13,882,000.00 | $-2,318,000.00 | $5,212,000.00 | $256,000.00 | $1,471,000.00 | $-1,054,000.00 | $-6,747,000.00 | $-827,000.00 | $-2,783,000.00 | $-1,763,000.00 | $-1,431,000.00 | $-4,895,000.00 | $-2,427,000.00 | $-1,032,000.00 | $436,000.00 | $1,911,000.00 | $-2,349,000.00 | $1,545,000.00 | $-7,544,000.00 | $-1,557,000.00 | $-5,535,000.00 | $-3,756,000.00 | $-7,906,000.00 | $-4,833,000.00 | $-2,924,000.00 | $183,000.00 | $-3,196,000.00 | $-3,541,000.00 | $-1,402,000.00 | $1,120,000.00 | $2,126,000.00 | $1,370,000.00 | $-2,196,000.00 | $-1,993,000.00 | $1,176,000.00 | $1,745,000.00 | -- | $1,257,000.00 | $90,000.00 | $3,128,000.00 | $4,002,000.00 | $-890,000.00 | $24,000.00 | $20,874,000.00 | $14,702,000.00 | $11,667,000.00 | $13,474,000.00 | $5,239,000.00 | $-7,776,000.00 | -- |
| Loss Before Income Taxes | $-1,856,000.00 | $5,316,000.00 | $655,000.00 | $2,793,000.00 | $20,087,000.00 | $6,693,000.00 | $7,360,000.00 | $3,224,000.00 | $2,900,000.00 | $-1,042,000.00 | $82,000.00 | $485,000.00 | $-302,000.00 | $-172,000.00 | $14,559,000.00 | $44,000.00 | $927,000.00 | $219,000.00 | $5,555,000.00 | $4,642,000.00 | $620,000.00 | $1,981,000.00 | $-2,702,000.00 | $310,000.00 | $-3,518,000.00 | $-3,245,000.00 | $851,000.00 | $588,000.00 | $699,000.00 | $1,807,000.00 | $4,037,000.00 | $1,631,000.00 | $2,876,000.00 | $2,463,000.00 | $8,459,000.00 | $5,297,000.00 | $2,999,000.00 | $1,672,000.00 | $6,189,000.00 | $6,688,000.00 | -- | $2,689,000.00 | $777,000.00 | $7,006,000.00 | $5,477,000.00 | $279,000.00 | $5,000.00 | $23,148,000.00 | $3,982,000.00 | $-1,048,000.00 | $13,355,000.00 | $6,811,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.03 | $0.06 | $0.01 | $0.07 | $0.38 | $-0.03 | $0.16 | $0.08 | $0.07 | $-0.04 | -- | $0.02 | $-0.04 | $-0.03 | $0.41 | -- | $0.03 | -- | $0.01 | $0.13 | $-0.04 | $0.06 | $0.01 | -- | $-0.09 | $-0.09 | $0.03 | $0.02 | $0.03 | $0.06 | $0.14 | $-0.04 | $0.02 | $0.08 | $0.27 | $0.18 | $0.04 | $0.05 | $0.21 | $0.11 | -- | $0.10 | $0.03 | $0.22 | $0.20 | $0.02 | $0.01 | $0.80 | $0.13 | $-0.03 | $0.44 | $0.23 | $-0.19 | -- |
| Weighted Average Shares Basic | 26,788,345 | 26,725,628 | 26,713,090 | 26,647,565 | 26,491,251 | 26,480,405 | 26,431,989 | 26,336,247 | 26,328,620 | 26,313,722 | 26,205,923 | 26,229,226 | 26,220,575 | 26,128,976 | 26,031,391 | 26,022,022 | 26,012,196 | 25,992,374 | 25,948,189 | 25,941,243 | 25,950,851 | 25,912,819 | 21,677,981 | 20,864,470 | 20,855,112 | 20,827,993 | 20,737,903 | 20,719,900 | 20,713,396 | 20,702,103 | 20,665,792 | 20,658,750 | 20,660,797 | 20,645,846 | 20,595,422 | 20,582,082 | 20,577,280 | 20,568,270 | 20,190,245 | 20,140,473 | -- | 20,118,152 | 20,100,115 | 20,043,862 | 20,074,233 | 20,026,354 | 19,990,558 | 19,890,838 | 19,862,355 | 19,806,034 | -- | 18,515,958 | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.06 | $0.08 | $0.07 | $0.38 | $0.14 | $0.16 | $0.01 | $0.07 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $0.37 | -- | $0.03 | -- | $0.01 | $0.13 | $-0.04 | $0.06 | $0.01 | -- | -- | $-0.09 | $0.03 | $0.04 | $0.03 | $0.06 | $0.08 | $-0.04 | $0.10 | $0.08 | $0.27 | $0.08 | $0.04 | $0.05 | $-0.04 | $0.11 | -- | $0.10 | $0.03 | -- | $0.22 | $0.02 | $0.01 | $0.80 | $0.13 | $0.41 | $0.44 | $0.22 | $-0.19 | -- |
| Weighted Average Shares Diluted | 26,788,345 | 26,772,382 | 26,800,236 | 26,649,348 | 26,538,758 | 26,513,995 | 26,479,496 | 26,471,511 | 26,392,550 | 26,370,732 | 26,346,450 | 26,350,637 | 26,231,510 | 26,262,927 | 26,149,115 | 26,237,310 | 26,028,292 | 26,010,081 | 25,975,904 | 25,972,959 | 25,961,138 | 25,941,328 | 21,718,390 | 20,894,473 | 20,885,630 | 20,875,045 | 20,784,742 | 20,845,840 | 20,840,382 | 20,773,467 | 20,737,671 | 20,748,892 | 20,717,917 | 20,706,583 | 20,632,455 | 20,623,535 | 20,621,596 | 20,606,488 | 20,385,555 | 20,166,656 | -- | 20,152,511 | 20,115,442 | 20,118,976 | 20,093,054 | 20,083,730 | 20,023,302 | 19,955,260 | 19,993,900 | 19,904,744 | -- | 18,571,307 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 26,726,464 | 26,718,773 | 26,710,432 | 26,491,770 | 26,484,947 | 26,473,349 | 26,352,193 | 26,343,864 | 26,336,115 | 26,276,830 | 26,229,307 | 26,221,862 | 26,212,484 | 26,096,797 | 26,041,530 | 26,033,402 | 26,020,953 | 25,972,080 | 25,960,262 | 25,952,943 | 25,949,822 | 25,894,773 | 20,865,350 | 20,857,255 | 20,845,790 | 20,810,301 | 20,741,867 | 20,725,851 | 20,716,380 | 20,688,154 | 20,669,348 | 20,661,590 | 20,653,575 | 20,636,478 | 20,595,980 | 20,586,758 | 20,585,793 | 20,085,865 | 20,140,872 | -- | 20,136,286 | 21,131,845 | 20,085,865 | 20,082,157 | 20,071,346 | 20,013,241 | 19,975,706 | -- | -- | -- | 19,747,470 | -- | -- |
| Common Stock Value | $13,400,000.00 | $13,363,000.00 | $13,359,000.00 | $13,356,000.00 | $13,246,000.00 | $13,242,000.00 | $13,237,000.00 | $13,175,000.00 | $13,171,000.00 | $13,167,000.00 | $13,137,000.00 | $13,114,000.00 | $13,110,000.00 | $13,106,000.00 | $13,048,000.00 | $13,021,000.00 | $13,017,000.00 | $13,010,000.00 | $12,986,000.00 | $12,980,000.00 | $12,976,000.00 | $12,971,000.00 | $12,947,000.00 | $10,433,000.00 | $10,429,000.00 | $10,423,000.00 | $10,405,000.00 | $10,371,000.00 | $10,363,000.00 | $10,358,000.00 | $10,344,000.00 | $10,335,000.00 | $10,331,000.00 | $10,327,000.00 | $10,318,000.00 | $10,298,000.00 | $10,293,000.00 | $10,291,000.00 | $10,282,000.00 | $10,070,000.00 | -- | $10,068,000.00 | $10,066,000.00 | $10,043,000.00 | $10,037,000.00 | $10,036,000.00 | $10,007,000.00 | $9,988,000.00 | -- | -- | -- | $9,874,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |