Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,205,000.00 | -- | -- | $2,779,000.00 | $2,551,000.00 | $254,000.00 | $1,034,000.00 | $962,000.00 | $366,000.00 | $499,000.00 | $204,000.00 | $920,000.00 | $621,000.00 | $788,000.00 | $820,000.00 | $571,000.00 | $486,000.00 | $577,000.00 | $504,000.00 | $625,000.00 | $601,000.00 | $842,000.00 | $559,000.00 | $598,000.00 | $781,000.00 | $641,000.00 | $152,000.00 | $163,000.00 | $50,000.00 | $65,000.00 | $19,000.00 | $263,000.00 | $168,000.00 | $23,000.00 | $165,000.00 | $409,000.00 | $577,000.00 | $406,000.00 | $459,000.00 | $194,000.00 | $44,000.00 | $32,000.00 | $57,000.00 | $67,000.00 | $42,000.00 | $32,000.00 | $18,000.00 | $123,000.00 | $59,000.00 |
| Accounts Receivable Net Current | $43,307,000.00 | $44,382,000.00 | $39,737,000.00 | $34,702,000.00 | $36,464,000.00 | $33,324,000.00 | $30,562,000.00 | $27,647,000.00 | $27,849,000.00 | $30,952,000.00 | $26,718,000.00 | $26,699,000.00 | $26,688,000.00 | $27,469,000.00 | $24,583,000.00 | $24,053,000.00 | $21,875,000.00 | $24,684,000.00 | $22,700,000.00 | $21,144,000.00 | $20,411,000.00 | $22,049,000.00 | $19,967,000.00 | $17,964,000.00 | $17,221,000.00 | $17,080,000.00 | $14,925,000.00 | $15,004,000.00 | $14,514,000.00 | $16,899,000.00 | $15,296,000.00 | $16,345,000.00 | $14,115,000.00 | $15,663,000.00 | $13,680,000.00 | $13,993,000.00 | $13,626,000.00 | $15,411,000.00 | $13,868,000.00 | $12,466,000.00 | $11,905,000.00 | $13,800,000.00 | $13,058,000.00 | -- | -- | $12,064,000.00 | -- | -- | -- |
| Inventory | $16,178,000.00 | $15,685,000.00 | $12,712,000.00 | $13,868,000.00 | $10,205,000.00 | $11,642,000.00 | $12,437,000.00 | $13,685,000.00 | $14,194,000.00 | $14,180,000.00 | $14,452,000.00 | $15,325,000.00 | $15,937,000.00 | $14,304,000.00 | $13,632,000.00 | $14,161,000.00 | $13,310,000.00 | $12,651,000.00 | $11,144,000.00 | $11,536,000.00 | $11,786,000.00 | $10,278,000.00 | $10,772,000.00 | $7,511,000.00 | $7,589,000.00 | $6,520,000.00 | $5,798,000.00 | $6,269,000.00 | $6,583,000.00 | $6,750,000.00 | $7,222,000.00 | $7,513,000.00 | $8,217,000.00 | $6,181,000.00 | $7,572,000.00 | $8,267,000.00 | $7,025,000.00 | $6,803,000.00 | $6,753,000.00 | $7,082,000.00 | $7,224,000.00 | $6,396,000.00 | $8,814,000.00 | -- | -- | $7,571,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,295,000.00 | $3,525,000.00 | $5,301,000.00 | $5,572,000.00 | $4,105,000.00 | $3,139,000.00 | $2,317,000.00 | $2,369,000.00 | $1,942,000.00 | $1,697,000.00 | $1,920,000.00 | $2,409,000.00 | $1,650,000.00 | $1,329,000.00 | $1,405,000.00 | $1,227,000.00 | $1,240,000.00 | $1,240,000.00 | $988,000.00 | $1,171,000.00 | $1,281,000.00 | $1,193,000.00 | $1,201,000.00 | $1,185,000.00 | $1,296,000.00 | $1,096,000.00 | $1,214,000.00 | $1,461,000.00 | $1,180,000.00 | $1,209,000.00 | $1,565,000.00 | $1,682,000.00 | $1,146,000.00 | $1,180,000.00 | $1,251,000.00 | $1,394,000.00 | $1,183,000.00 | $1,134,000.00 | $1,307,000.00 | $1,538,000.00 | $1,067,000.00 | $1,064,000.00 | $1,055,000.00 | -- | -- | $840,000.00 | -- | -- | -- |
| Total Current Assets | $98,804,000.00 | $65,173,000.00 | $59,704,000.00 | $57,549,000.00 | $53,773,000.00 | $48,739,000.00 | $47,210,000.00 | $45,380,000.00 | $45,245,000.00 | $48,460,000.00 | $44,607,000.00 | $46,341,000.00 | $46,260,000.00 | $45,006,000.00 | $41,689,000.00 | $41,635,000.00 | $38,016,000.00 | $40,513,000.00 | $36,871,000.00 | $36,052,000.00 | $35,503,000.00 | $35,589,000.00 | $34,277,000.00 | $28,768,000.00 | $27,821,000.00 | $26,218,000.00 | $24,282,000.00 | $25,238,000.00 | $24,079,000.00 | $27,142,000.00 | $25,983,000.00 | $27,500,000.00 | $25,784,000.00 | $25,531,000.00 | $26,688,000.00 | $27,471,000.00 | $24,996,000.00 | $25,818,000.00 | $24,638,000.00 | $23,575,000.00 | $22,138,000.00 | $23,178,000.00 | $25,829,000.00 | -- | -- | $21,755,000.00 | -- | -- | -- |
| Property Plant and Equipement | $37,222,000.00 | $35,648,000.00 | $26,439,000.00 | $23,781,000.00 | $23,034,000.00 | $22,172,000.00 | $21,292,000.00 | $21,475,000.00 | $20,871,000.00 | $20,833,000.00 | $20,646,000.00 | $21,189,000.00 | $19,113,000.00 | $19,653,000.00 | $19,373,000.00 | $19,591,000.00 | $17,691,000.00 | $17,091,000.00 | $17,478,000.00 | $17,419,000.00 | $16,625,000.00 | $15,568,000.00 | $15,378,000.00 | $14,691,000.00 | $14,017,000.00 | $12,313,000.00 | $11,813,000.00 | $11,419,000.00 | $9,953,000.00 | $9,397,000.00 | $8,876,000.00 | $8,520,000.00 | $7,437,000.00 | $7,089,000.00 | $6,671,000.00 | $6,472,000.00 | $6,654,000.00 | $6,885,000.00 | $6,609,000.00 | $6,132,000.00 | $5,426,000.00 | $5,306,000.00 | $5,466,000.00 | -- | -- | $5,253,000.00 | -- | -- | -- |
| Intangible Assets Net | $21,459,000.00 | $23,156,000.00 | $14,692,000.00 | $11,503,000.00 | $12,753,000.00 | $6,901,000.00 | $7,325,000.00 | $6,737,000.00 | $7,349,000.00 | $7,977,000.00 | $3,955,000.00 | $4,341,000.00 | $4,787,000.00 | $5,233,000.00 | $5,703,000.00 | $6,197,000.00 | $5,115,000.00 | $5,505,000.00 | $5,984,000.00 | $6,542,000.00 | $6,973,000.00 | $7,519,000.00 | $8,128,000.00 | $8,867,000.00 | $9,607,000.00 | $8,211,000.00 | $3,814,000.00 | $4,172,000.00 | $3,841,000.00 | $3,554,000.00 | $4,035,000.00 | $4,450,000.00 | $2,490,000.00 | $2,651,000.00 | $2,895,000.00 | $3,176,000.00 | $3,395,000.00 | $3,691,000.00 | $2,458,000.00 | $2,651,000.00 | $2,265,000.00 | $2,449,000.00 | $2,635,000.00 | -- | -- | $1,982,000.00 | -- | -- | -- |
| Goodwill | $105,700,000.00 | $106,366,000.00 | $65,074,000.00 | $59,133,000.00 | $59,441,000.00 | $43,904,000.00 | $43,945,000.00 | $41,773,000.00 | $41,681,000.00 | $41,540,000.00 | $34,961,000.00 | $34,889,000.00 | $34,958,000.00 | $34,545,000.00 | $34,419,000.00 | $34,120,000.00 | $32,739,000.00 | $32,740,000.00 | $32,823,000.00 | $33,019,000.00 | $32,570,000.00 | $32,520,000.00 | $32,436,000.00 | $32,680,000.00 | $32,705,000.00 | $29,112,000.00 | $22,462,000.00 | $22,652,000.00 | $21,660,000.00 | $20,923,000.00 | $20,991,000.00 | $21,244,000.00 | $17,473,000.00 | $17,384,000.00 | $17,463,000.00 | $17,559,000.00 | $17,508,000.00 | $17,592,000.00 | $15,294,000.00 | $15,298,000.00 | $13,384,000.00 | $13,390,000.00 | $13,383,000.00 | -- | -- | $11,666,000.00 | -- | -- | -- |
| Other Assets | $1,055,000.00 | $1,083,000.00 | $827,000.00 | $896,000.00 | $919,000.00 | $956,000.00 | $793,000.00 | $685,000.00 | $733,000.00 | $719,000.00 | $821,000.00 | $821,000.00 | $737,000.00 | $793,000.00 | $833,000.00 | $870,000.00 | $949,000.00 | $973,000.00 | $1,079,000.00 | $1,039,000.00 | $1,031,000.00 | $901,000.00 | $1,049,000.00 | $1,033,000.00 | $1,071,000.00 | $853,000.00 | $964,000.00 | $959,000.00 | $1,151,000.00 | $1,133,000.00 | $1,475,000.00 | $1,440,000.00 | $1,384,000.00 | $1,219,000.00 | $1,212,000.00 | $1,170,000.00 | $1,136,000.00 | $1,061,000.00 | $1,010,000.00 | $927,000.00 | $849,000.00 | $654,000.00 | $449,000.00 | -- | -- | $408,000.00 | -- | -- | -- |
| Total Assets | $281,074,000.00 | $248,210,000.00 | $177,762,000.00 | $161,600,000.00 | $158,313,000.00 | $131,139,000.00 | $130,770,000.00 | $126,060,000.00 | $124,163,000.00 | $128,122,000.00 | $114,011,000.00 | $115,005,000.00 | $113,663,000.00 | $105,230,000.00 | $102,017,000.00 | $102,413,000.00 | $94,510,000.00 | $96,822,000.00 | $94,235,000.00 | $94,071,000.00 | $92,702,000.00 | $92,097,000.00 | $91,268,000.00 | $86,039,000.00 | $85,221,000.00 | $76,707,000.00 | $63,456,000.00 | $64,440,000.00 | $60,684,000.00 | $62,149,000.00 | $61,360,000.00 | $63,154,000.00 | $54,568,000.00 | $53,874,000.00 | $54,929,000.00 | $55,848,000.00 | $53,689,000.00 | $55,047,000.00 | $50,341,000.00 | $48,880,000.00 | $44,377,000.00 | $44,977,000.00 | $47,936,000.00 | -- | -- | $41,360,000.00 | -- | -- | -- |
| Accounts Payable | $11,355,000.00 | $12,523,000.00 | $14,171,000.00 | $12,965,000.00 | $10,983,000.00 | $11,203,000.00 | $9,844,000.00 | $11,055,000.00 | $9,326,000.00 | $11,947,000.00 | $10,893,000.00 | $11,139,000.00 | $13,187,000.00 | $14,572,000.00 | $11,440,000.00 | $12,903,000.00 | $12,303,000.00 | $13,535,000.00 | $11,478,000.00 | $9,868,000.00 | $8,286,000.00 | $11,615,000.00 | $11,886,000.00 | $10,412,000.00 | $7,322,000.00 | $8,141,000.00 | $8,776,000.00 | $8,438,000.00 | $6,533,000.00 | $7,695,000.00 | $7,184,000.00 | $8,133,000.00 | $7,314,000.00 | $7,132,000.00 | $8,720,000.00 | $7,163,000.00 | $6,474,000.00 | $8,883,000.00 | $8,839,000.00 | $7,573,000.00 | $6,248,000.00 | $7,516,000.00 | $9,611,000.00 | -- | -- | $8,241,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $62,604,000.00 | $109,958,000.00 | $91,586,000.00 | $78,702,000.00 | $77,569,000.00 | $54,432,000.00 | $58,263,000.00 | $55,958,000.00 | $56,707,000.00 | $61,035,000.00 | $49,227,000.00 | $52,349,000.00 | $52,960,000.00 | $45,600,000.00 | $45,499,000.00 | $47,547,000.00 | $41,639,000.00 | $45,474,000.00 | $45,631,000.00 | $47,473,000.00 | $47,721,000.00 | $48,696,000.00 | $48,837,000.00 | $44,841,000.00 | $45,171,000.00 | $37,796,000.00 | $26,450,000.00 | $28,444,000.00 | $25,453,000.00 | $27,831,000.00 | $28,708,000.00 | $31,289,000.00 | $23,716,000.00 | $23,791,000.00 | $26,810,000.00 | $23,083,000.00 | $21,152,000.00 | $23,397,000.00 | $20,769,000.00 | $20,185,000.00 | $16,574,000.00 | $17,599,000.00 | $21,785,000.00 | -- | -- | $18,031,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $140,382,000.00 | $64,310,000.00 | $23,900,000.00 | $23,452,000.00 | $22,713,000.00 | $19,632,000.00 | $18,820,000.00 | $18,453,000.00 | $18,006,000.00 | $17,929,000.00 | $17,556,000.00 | $17,007,000.00 | $16,404,000.00 | $16,467,000.00 | $16,022,000.00 | $15,599,000.00 | $15,197,000.00 | $14,965,000.00 | $14,553,000.00 | $14,231,000.00 | $13,757,000.00 | $12,996,000.00 | $13,543,000.00 | $13,499,000.00 | $13,226,000.00 | $12,993,000.00 | $12,835,000.00 | $12,764,000.00 | $12,540,000.00 | $12,289,000.00 | $12,173,000.00 | $12,025,000.00 | $11,706,000.00 | $11,387,000.00 | $11,137,000.00 | $10,942,000.00 | $10,759,000.00 | $10,616,000.00 | $10,680,000.00 | $10,527,000.00 | $10,932,000.00 | $10,810,000.00 | $10,768,000.00 | -- | -- | $10,066,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-691,000.00 | $-1,064,000.00 | $-233,000.00 | $-717,000.00 | $-502,000.00 | $-269,000.00 | $-410,000.00 | $-682,000.00 | $-847,000.00 | $-1,010,000.00 | $-444,000.00 | $-537,000.00 | $-482,000.00 | $-611,000.00 | $-615,000.00 | $-274,000.00 | $-376,000.00 | $-281,000.00 | $-161,000.00 | $-12,000.00 | $-365,000.00 | $-414,000.00 | $-403,000.00 | $-309,000.00 | $-279,000.00 | $-358,000.00 | $-518,000.00 | $-387,000.00 | $-42,000.00 | $-143,000.00 | $220,000.00 | $400,000.00 | $577,000.00 | $567,000.00 | $528,000.00 | $517,000.00 | $486,000.00 | $481,000.00 | $402,000.00 | $387,000.00 | $357,000.00 | $448,000.00 | $477,000.00 | -- | -- | $485,000.00 | -- | -- | -- |
| Accumulated Deficit | $74,365,000.00 | $71,017,000.00 | $58,744,000.00 | $56,403,000.00 | $54,774,000.00 | $53,610,000.00 | $50,376,000.00 | $48,615,000.00 | $46,591,000.00 | $46,477,000.00 | $43,984,000.00 | $42,507,000.00 | $41,129,000.00 | $40,169,000.00 | $37,509,000.00 | $35,940,000.00 | $34,451,000.00 | $33,086,000.00 | $30,640,000.00 | $28,809,000.00 | $28,028,000.00 | $27,297,000.00 | $25,785,000.00 | $24,505,000.00 | $23,609,000.00 | $22,814,000.00 | $21,237,000.00 | $20,171,000.00 | $19,298,000.00 | $18,754,000.00 | $16,845,000.00 | $16,032,000.00 | $15,175,000.00 | $14,771,000.00 | $13,111,000.00 | $17,620,000.00 | $17,562,000.00 | $16,841,000.00 | $14,781,000.00 | $14,074,000.00 | $14,755,000.00 | $14,394,000.00 | $13,187,000.00 | -- | -- | $11,092,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $218,470,000.00 | $138,252,000.00 | $86,176,000.00 | $82,898,000.00 | $80,744,000.00 | $76,707,000.00 | $72,507,000.00 | $70,102,000.00 | $67,456,000.00 | $67,087,000.00 | $64,784,000.00 | $62,656,000.00 | $60,703,000.00 | $59,630,000.00 | $56,518,000.00 | $54,866,000.00 | $52,871,000.00 | $51,348,000.00 | $48,604,000.00 | $46,598,000.00 | $44,981,000.00 | $43,401,000.00 | $42,431,000.00 | $41,198,000.00 | $40,050,000.00 | $38,911,000.00 | $37,006,000.00 | $35,996,000.00 | $35,231,000.00 | $34,318,000.00 | $32,652,000.00 | $31,865,000.00 | $30,852,000.00 | $30,083,000.00 | $28,119,000.00 | $32,765,000.00 | $32,537,000.00 | $31,650,000.00 | $29,572,000.00 | $28,695,000.00 | $27,803,000.00 | $27,378,000.00 | $26,151,000.00 | -- | -- | $23,329,000.00 | -- | $20,257,000.00 | $18,619,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $281,074,000.00 | $248,210,000.00 | $177,762,000.00 | $161,600,000.00 | $158,313,000.00 | $131,139,000.00 | $130,770,000.00 | $126,060,000.00 | $124,163,000.00 | $128,122,000.00 | $114,011,000.00 | $115,005,000.00 | $113,663,000.00 | $105,230,000.00 | $102,017,000.00 | $102,413,000.00 | $94,510,000.00 | $96,822,000.00 | $94,235,000.00 | $94,071,000.00 | $92,702,000.00 | $92,097,000.00 | $91,268,000.00 | $86,039,000.00 | $85,221,000.00 | $76,707,000.00 | $63,456,000.00 | $64,440,000.00 | $60,684,000.00 | $62,149,000.00 | $61,360,000.00 | $63,154,000.00 | $54,568,000.00 | $53,874,000.00 | $54,929,000.00 | $55,848,000.00 | $53,689,000.00 | $55,047,000.00 | $50,341,000.00 | $48,880,000.00 | $44,377,000.00 | $44,977,000.00 | $47,936,000.00 | -- | -- | $41,360,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $188,568,000.00 | $123,402,000.00 | $204,959,000.00 | $50,902,000.00 | $98,177,000.00 | $47,790,000.00 | $124,573,000.00 | $80,511,000.00 | $38,904,000.00 | $45,762,000.00 | $127,337,000.00 | $41,763,000.00 | $42,395,000.00 | $44,493,000.00 | $40,868,000.00 | $38,879,000.00 | $36,658,000.00 | $42,452,000.00 | $40,483,000.00 | $35,927,000.00 | $36,279,000.00 | $143,898,000.00 | $37,813,000.00 | $34,485,000.00 | $33,147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,839,000.00 | -- | -- | -- | $53,359,000.00 | -- | -- | -- | $54,539,000.00 | -- | -- | -- | $55,110,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $59,771,000.00 | $38,835,000.00 | $58,439,000.00 | $41,767,000.00 | $28,131,000.00 | $13,520,000.00 | $32,148,000.00 | $11,494,000.00 | $9,409,000.00 | $12,053,000.00 | $30,425,000.00 | $10,445,000.00 | $10,052,000.00 | $11,543,000.00 | $9,548,000.00 | $18,252,000.00 | $9,113,000.00 | $10,895,000.00 | $9,701,000.00 | $8,154,000.00 | $8,691,000.00 | $34,970,000.00 | $25,188,000.00 | $16,273,000.00 | $8,246,000.00 | $29,119,000.00 | $6,778,000.00 | $6,737,000.00 | $7,062,000.00 | $29,087,000.00 | $20,589,000.00 | $6,926,000.00 | $6,669,000.00 | $8,617,000.00 | $7,138,000.00 | $6,821,000.00 | $7,214,000.00 | $8,489,000.00 | $6,630,000.00 | $12,285,000.00 | $6,207,000.00 | $27,124,000.00 | $19,239,000.00 | $6,153,000.00 | $6,298,000.00 | $23,298,000.00 | $16,368,000.00 | $19,294,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,194,000.00 | $18,482,000.00 | $44,296,000.00 | $32,139,000.00 | $11,033,000.00 | $9,831,000.00 | $25,587,000.00 | $8,416,000.00 | $8,445,000.00 | $31,628,000.00 | $7,837,000.00 | $7,386,000.00 | $8,094,000.00 | $29,114,000.00 | $7,154,000.00 | $6,963,000.00 | $7,088,000.00 | $28,415,000.00 | $21,023,000.00 | $13,976,000.00 | $7,280,000.00 | $27,036,000.00 | $19,819,000.00 | $6,449,000.00 | $6,808,000.00 | $22,817,000.00 | $5,096,000.00 | $5,367,000.00 | $6,035,000.00 | $22,319,000.00 | $16,937,000.00 | $11,320,000.00 | $5,910,000.00 | $23,085,000.00 | $5,796,000.00 | $11,602,000.00 | $6,062,000.00 | $21,458,000.00 | $5,409,000.00 | $4,898,000.00 | $5,613,000.00 | $21,696,000.00 | $15,775,000.00 | -- | -- | $18,711,000.00 | $13,570,000.00 | $16,913,000.00 | -- |
| Loss from Operations | $10,577,000.00 | $1,643,000.00 | $14,143,000.00 | $9,628,000.00 | $7,267,000.00 | $3,689,000.00 | $2,519,000.00 | $3,078,000.00 | $964,000.00 | $10,850,000.00 | $2,091,000.00 | $5,017,000.00 | $1,958,000.00 | $10,229,000.00 | $2,394,000.00 | $2,176,000.00 | $2,025,000.00 | $9,026,000.00 | $5,523,000.00 | $1,458,000.00 | $1,411,000.00 | $7,934,000.00 | $5,369,000.00 | $1,578,000.00 | $1,438,000.00 | $6,302,000.00 | $4,079,000.00 | $1,370,000.00 | $1,027,000.00 | $6,768,000.00 | $3,652,000.00 | $1,516,000.00 | $759,000.00 | $6,705,000.00 | $1,342,000.00 | $2,433,000.00 | $1,152,000.00 | $5,946,000.00 | $1,221,000.00 | $1,180,000.00 | $594,000.00 | $5,428,000.00 | $3,464,000.00 | $1,811,000.00 | $570,000.00 | $4,587,000.00 | $2,798,000.00 | $2,381,000.00 | -- |
| Loss Before Income Taxes | $8,835,000.00 | $4,564,000.00 | $13,190,000.00 | $9,047,000.00 | $3,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.84 | $0.44 | $1.52 | $0.22 | $0.40 | $0.49 | $0.62 | $0.27 | $0.11 | $0.34 | $0.76 | $0.56 | $0.24 | $0.99 | $0.22 | $0.21 | $0.20 | $0.34 | $0.26 | $0.11 | $0.12 | $0.20 | $0.43 | $0.13 | $0.12 | $0.60 | $0.37 | $0.13 | $0.09 | $0.59 | $0.12 | $0.13 | $0.07 | $0.56 | $0.32 | $0.10 | $0.10 | $0.24 | $0.11 | $0.15 | $0.05 | $0.45 | $0.14 | $0.15 | $0.04 | $0.38 | $0.23 | $0.20 | -- |
| Weighted Average Shares Basic | 8,060,000 | 7,732,000 | 7,496 | 7,519,000 | 7,473,000 | 7,464,000 | 7,437,000 | 7,417,000 | 7,394,000 | 7,331,000 | 7,367,000 | 7,293,000 | 7,257,000 | 7,196,000 | 7,192,000 | 7,200,000 | 7,177,000 | 7,124,000 | 7,142,000 | 7,102,000 | 7,079,000 | 6,994,000 | 6,984,000 | 6,972,000 | 6,954,000 | 6,887,000 | 6,878,000 | 6,886,000 | 6,851,000 | 6,798,000 | 6,788,000 | 6,802,000 | 6,746,000 | 7,080,000 | 7,192,000 | 7,390,000 | 7,442,000 | 7,404,000 | 7,417,000 | 7,390,000 | 7,375,000 | 7,309,000 | 7,301,000 | 7,290,000 | 7,277,000 | 7,290,000 | 7,299,000 | 7,352,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.43 | $1.50 | $0.21 | $0.88 | $0.49 | $0.23 | $0.38 | $0.11 | $1.08 | $0.75 | $0.32 | $0.23 | $0.35 | $0.60 | $0.20 | $0.19 | $0.33 | $0.48 | $0.23 | $0.12 | $0.20 | $0.18 | $0.24 | $0.12 | $0.22 | $0.36 | $0.12 | $0.08 | $0.57 | $0.11 | $0.12 | $0.06 | $0.54 | $0.31 | $0.10 | $0.09 | $0.24 | $0.25 | $0.15 | $0.05 | $0.43 | $0.13 | $0.10 | $0.04 | $0.37 | $0.23 | $0.19 | -- |
| Weighted Average Shares Diluted | 8,187,000 | 7,840,000 | 7,589 | 7,599,000 | 7,578,000 | 7,593,000 | 7,532,000 | 7,525,000 | 7,514,000 | 7,487,000 | 7,557,000 | 7,441,000 | 7,491,000 | 7,515,000 | 7,518,000 | 7,486,000 | 7,438,000 | 7,303,000 | 7,273,000 | 7,286,000 | 7,200,000 | 7,111,000 | 7,161,000 | 7,173,000 | 7,161,000 | 7,121,000 | 7,137,000 | 7,135,000 | 7,132,000 | 7,059,000 | 7,061,000 | 7,056,000 | 7,025,000 | 7,357,000 | 7,125,000 | 7,586,000 | 7,691,000 | 7,592,000 | 7,575,000 | 7,574,000 | 7,681,000 | 7,651,000 | 7,680,000 | 7,640,000 | 7,608,000 | 7,521,000 | 7,543,000 | 7,549,000 | -- |
| Common Stock Shares Authorized | 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 | -- | -- | 30,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,828,515 | 7,978,401 | 7,529,078 | 7,520,719 | 7,518,159 | 7,468,991 | 7,441,571 | 7,432,582 | 7,411,117 | 7,381,180 | 7,376,488 | 7,357,973 | 7,303,664 | 7,210,882 | -- | 7,201,589 | 7,198,513 | 7,155,050 | 7,144,475 | 7,139,988 | 7,121,748 | 7,043,754 | 7,012,799 | 7,005,469 | 6,987,342 | 6,923,557 | 6,904,442 | 6,895,703 | 6,870,869 | 6,835,828 | 6,827,103 | 6,815,894 | 6,788,933 | 6,716,350 | 6,686,994 | 7,371,153 | 7,459,981 | 7,423,507 | 7,417,294 | 7,413,961 | 7,406,679 | 7,341,007 | 7,327,297 | -- | -- | 7,260,798 | -- | -- | -- |
| Common Stock Value | $4,414,000.00 | $3,989,000.00 | $3,765,000.00 | $3,760,000.00 | $3,759,000.00 | $3,734,000.00 | $3,721,000.00 | $3,716,000.00 | $3,706,000.00 | $3,691,000.00 | $3,688,000.00 | $3,679,000.00 | $3,652,000.00 | $3,605,000.00 | $3,602,000.00 | $3,601,000.00 | $3,599,000.00 | $3,578,000.00 | $3,572,000.00 | $3,570,000.00 | $3,561,000.00 | $3,522,000.00 | $3,506,000.00 | $3,503,000.00 | $3,494,000.00 | $3,462,000.00 | $3,452,000.00 | $3,448,000.00 | $3,435,000.00 | $3,418,000.00 | $3,414,000.00 | $3,408,000.00 | $3,394,000.00 | $3,358,000.00 | $3,343,000.00 | $3,686,000.00 | $3,730,000.00 | $3,712,000.00 | $3,709,000.00 | $3,707,000.00 | $3,953,000.00 | $3,920,000.00 | $3,913,000.00 | -- | -- | $3,880,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |