Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $504,000.00 | $999,000.00 | $675,000.00 | $1,645,000.00 | $2,018,000.00 | $1,926,000.00 | $959,000.00 | $233,000.00 | $181,000.00 | $551,000.00 | $337,000.00 | $711,000.00 | $403,000.00 | $516,000.00 | $512,000.00 | $497,000.00 | $2,739,000.00 | $376,000.00 | $732,000.00 | $2,050,000.00 | -- | $2,678,000.00 | $984,000.00 | $1,440,000.00 | $647,000.00 | $169,000.00 | $293,513.00 | $318,032.00 | $341,364.00 | $366,257.00 | $391,174.00 | $415,151.00 | $451,783.00 | $472,195.00 | $489,031.00 | $625,669.00 | $600,647.00 |
| Accounts Receivable Net Current | -- | $3,257,000.00 | $3,302,000.00 | $2,910,000.00 | -- | -- | -- | $2,358,000.00 | $4,049,000.00 | $3,280,000.00 | $2,380,000.00 | $1,448,000.00 | $1,556,000.00 | $2,118,000.00 | $3,008,000.00 | $3,877,000.00 | $4,816,000.00 | $3,863,000.00 | $7,993,000.00 | $11,053,000.00 | $11,514,000.00 | $7,650,000.00 | $3,438,000.00 | $3,327,000.00 | -- | $4,507,000.00 | -- | $6,035.00 | $5,840.00 | $5,828.00 | $5,828.00 | $6,949.00 | -- | -- | $6,771.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,000.00 | $227,000.00 | $294,000.00 | $287,000.00 | $301,000.00 | $431,000.00 | $241,000.00 | $248,000.00 | $58,000.00 | $43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $245,000.00 | -- | -- | $621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $313,000.00 | $529,000.00 | $1,852,000.00 | $757,000.00 | $1,287,000.00 | $822,000.00 | $454,000.00 | $279,000.00 | -- | $190,000.00 | -- | $299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,768,000.00 | $4,771,000.00 | $4,479,000.00 | $5,176,000.00 | $5,597,000.00 | $5,168,000.00 | $4,803,000.00 | $4,506,000.00 | $4,312,000.00 | $4,003,000.00 | $2,965,000.00 | $2,655,000.00 | $3,583,000.00 | $4,694,000.00 | $5,086,000.00 | $6,102,000.00 | $9,099,000.00 | $6,822,000.00 | $11,967,000.00 | $16,827,000.00 | $15,768,000.00 | $14,022,000.00 | $6,072,000.00 | $5,971,000.00 | -- | $5,213,000.00 | $293,513.00 | $324,067.00 | $347,204.00 | $372,085.00 | $397,002.00 | $422,100.00 | -- | -- | $495,802.00 | -- | -- |
| Property Plant and Equipement | $27,086,000.00 | $26,947,000.00 | $26,517,000.00 | $25,808,000.00 | $26,495,000.00 | $26,069,000.00 | $26,449,000.00 | $26,888,000.00 | $27,207,000.00 | $27,547,000.00 | $27,540,000.00 | $28,226,000.00 | $47,176,000.00 | $49,216,000.00 | $52,038,000.00 | $53,722,000.00 | $54,958,000.00 | $56,364,000.00 | $56,986,000.00 | $56,484,000.00 | $54,449,000.00 | $42,661,000.00 | $21,701,000.00 | $21,423,000.00 | -- | $19,995,000.00 | -- | -- | $359.00 | $468.00 | $5,972.00 | $6,080.00 | -- | -- | $17,282.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,918,000.00 | $8,413,000.00 | $8,929,000.00 | $9,444,000.00 | $9,960,000.00 | $10,475,000.00 | $10,990,000.00 | $9,748,000.00 | $3,990,000.00 | $4,121,000.00 | -- | -- | -- | $4,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,000.00 | $264,000.00 | $11,407,000.00 | $11,407,000.00 | $11,407,000.00 | $11,407,000.00 | $11,055,000.00 | $10,791,000.00 | $8,834,000.00 | $8,834,000.00 | -- | $8,834,000.00 | -- | $8,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,485.00 | $4,485.00 | $4,485.00 | $4,485.00 | $4,485.00 | -- | -- | $4,485.00 | -- | -- |
| Total Assets | $34,143,000.00 | $34,963,000.00 | $34,614,000.00 | $34,346,000.00 | $35,838,000.00 | $34,970,000.00 | $35,173,000.00 | $35,502,000.00 | $35,820,000.00 | $36,065,000.00 | $35,235,000.00 | $35,826,000.00 | $56,563,000.00 | $60,032,000.00 | $65,332,000.00 | $68,930,000.00 | $84,912,000.00 | $87,666,000.00 | $92,831,000.00 | $96,747,000.00 | $93,098,000.00 | $78,154,000.00 | $41,101,000.00 | $41,012,000.00 | -- | $39,033,000.00 | $293,513.00 | $328,552.00 | $352,048.00 | $377,038.00 | $407,459.00 | $432,665.00 | -- | -- | $517,569.00 | -- | -- |
| Accounts Payable | $1,021,000.00 | $1,827,000.00 | $1,317,000.00 | $1,098,000.00 | -- | -- | -- | $1,640,000.00 | -- | -- | -- | $912,000.00 | $3,125,000.00 | $3,065,000.00 | $1,633,000.00 | $1,228,000.00 | $1,716,000.00 | $1,610,000.00 | $2,680,000.00 | $4,628,000.00 | $4,545,000.00 | $2,588,000.00 | $980,000.00 | $1,131,000.00 | -- | $929,000.00 | $515.00 | $1,465.00 | $4,402.00 | $541.00 | $4,896.00 | $76.00 | -- | -- | $1,082.00 | -- | -- |
| Accrued Liabilities | $1,987,000.00 | $3,023,000.00 | $2,453,000.00 | $1,504,000.00 | -- | -- | -- | $1,131,000.00 | -- | -- | -- | $1,163,000.00 | -- | -- | $1,831,000.00 | $2,530,000.00 | $2,112,000.00 | $1,525,000.00 | $2,056,000.00 | $2,453,000.00 | $3,872,000.00 | $2,762,000.00 | $1,583,000.00 | $964,000.00 | -- | $1,297,000.00 | -- | $1,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,981,000.00 | $9,545,000.00 | $9,255,000.00 | $8,831,000.00 | $9,431,000.00 | $9,345,000.00 | $9,248,000.00 | $9,564,000.00 | $8,949,000.00 | $9,168,000.00 | $8,259,000.00 | $26,668,000.00 | $32,343,000.00 | $33,670,000.00 | $35,915,000.00 | $37,637,000.00 | $41,641,000.00 | $46,683,000.00 | $50,988,000.00 | $53,989,000.00 | $51,141,000.00 | $45,417,000.00 | $20,394,000.00 | $20,765,000.00 | -- | $21,429,000.00 | -- | $18,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $5,360,000.00 | -- | $5,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,792,000.00 | $23,962,000.00 | $26,057,000.00 | $27,723,000.00 | $29,387,000.00 | $30,213,000.00 | $28,396,000.00 | $25,459,000.00 | $10,903,000.00 | $11,413,000.00 | -- | $8,644,000.00 | -- | $6,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,482,085.00 | $20,482,085.00 | $20,481,148.00 | $20,481,148.00 | $20,481,148.00 | $20,481,148.00 | -- | -- | $20,481,148.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-35,859,000.00 | $-35,603,000.00 | $-35,662,000.00 | $-35,506,000.00 | $-34,614,000.00 | $-34,896,000.00 | $-34,596,000.00 | $-34,583,000.00 | $-33,650,000.00 | $-33,624,000.00 | $-32,600,000.00 | $-34,158,000.00 | $-19,096,000.00 | $-16,954,000.00 | $-13,899,000.00 | $-12,023,000.00 | $-173,000.00 | $860,000.00 | $2,432,000.00 | $3,871,000.00 | $3,376,000.00 | $2,264,000.00 | $1,718,000.00 | $1,258,000.00 | -- | $1,046,000.00 | $-20,193,711.00 | $-20,161,987.00 | $-20,139,259.00 | $-20,109,275.00 | $-20,085,005.00 | $-20,053,208.00 | -- | -- | $-19,969,983.00 | -- | -- |
| Total Stockholders' Equity | $25,162,000.00 | $25,418,000.00 | $25,359,000.00 | $25,515,000.00 | $26,407,000.00 | $25,625,000.00 | $25,925,000.00 | $25,938,000.00 | $26,871,000.00 | $26,897,000.00 | $26,976,000.00 | $-5,846,000.00 | $9,370,000.00 | $11,663,000.00 | $14,866,000.00 | $16,891,000.00 | $28,874,000.00 | $26,729,000.00 | $27,735,000.00 | $28,792,000.00 | $28,128,000.00 | $23,338,000.00 | $16,513,000.00 | $16,115,000.00 | -- | $13,598,000.00 | $292,998.00 | $324,722.00 | $346,513.00 | $376,497.00 | $400,767.00 | $432,564.00 | -- | -- | $515,789.00 | -- | $-153,021.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,143,000.00 | $34,963,000.00 | $34,614,000.00 | $34,346,000.00 | $35,838,000.00 | $34,970,000.00 | $35,173,000.00 | $35,502,000.00 | $35,820,000.00 | $36,065,000.00 | $35,235,000.00 | $35,826,000.00 | $56,563,000.00 | $60,032,000.00 | $65,332,000.00 | $68,930,000.00 | $84,912,000.00 | $87,666,000.00 | $92,831,000.00 | $96,747,000.00 | $93,098,000.00 | $78,154,000.00 | $41,101,000.00 | $41,012,000.00 | -- | $39,033,000.00 | $293,513.00 | $328,552.00 | $352,048.00 | $377,038.00 | $407,459.00 | $432,665.00 | -- | -- | $517,569.00 | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,219,000.00 | $4,303,000.00 | $3,919,000.00 | $17,330,000.00 | $13,242,000.00 | $8,724,000.00 | $4,336,000.00 | $14,637,000.00 | $11,179,000.00 | $7,036,000.00 | $2,837,000.00 | $11,002,000.00 | $2,071,000.00 | $2,669,000.00 | $4,288,000.00 | $29,102,000.00 | $6,936,000.00 | $16,144,000.00 | $8,996,000.00 | $14,653,000.00 | $13,491,000.00 | $9,078,000.00 | $5,282,000.00 | $18,418,000.00 | $4,372,000.00 | $4,793,000.00 | $4,397,000.00 | -- | -- | $6,658,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,982,000.00 | $8,546,000.00 | $1,733,000.00 | $6,195,000.00 | $2,805,000.00 | $3,050,000.00 | $115.00 | -- | -- | $639,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,055,000.00 | $5,814,000.00 | $3,549,000.00 | $12,223,000.00 | $4,895,000.00 | $6,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,969.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,381,000.00 | -- | -- | -- | $836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,338,000.00 | $4,851,000.00 | $2,348,000.00 | $9,672,000.00 | $2,473,000.00 | $5,139,000.00 | $2,610,000.00 | $9,927,000.00 | $7,167,000.00 | $2,619,000.00 | $1,940,000.00 | $8,324,000.00 | $6,886,000.00 | $2,308,000.00 | $3,143,000.00 | $19,427,000.00 | $4,382,000.00 | $4,777,000.00 | $6,457,000.00 | $23,351,000.00 | $7,607,000.00 | $4,505,000.00 | $2,454,000.00 | $9,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-155,000.00 | $106,000.00 | $-56,000.00 | $745,000.00 | $263,000.00 | $-184,000.00 | $100,000.00 | $-1,992,000.00 | $-1,179,000.00 | $-1,230,000.00 | $-596,000.00 | $-24,430,000.00 | $-7,357,000.00 | $-4,935,000.00 | $-2,248,000.00 | $-17,472,000.00 | $-4,975,000.00 | $-3,480,000.00 | $-1,546,000.00 | $1,540,000.00 | $2,109,000.00 | $1,365,000.00 | $922,000.00 | $550,000.00 | $390,000.00 | $348,000.00 | $641,000.00 | $-71,612.00 | $-48,858.00 | $-18,874.00 | $-113,347.00 | $-80,813.00 | $-56,195.00 | $-19,281.00 | $-329,731.00 | $-55,489.00 | -- |
| Loss Before Income Taxes | $-246,000.00 | $70,000.00 | $-152,000.00 | $358,000.00 | $252,000.00 | $-279,000.00 | $8,000.00 | $-366,000.00 | $-20,000.00 | $546,000.00 | $1,567,000.00 | $-27,548,000.00 | $-9,134,000.00 | $-6,083,000.00 | $-2,648,000.00 | $-17,316,000.00 | $-1,500,000.00 | $-3,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.03 | $-0.06 | $0.44 | $0.35 | $-0.40 | $0.01 | $-0.04 | $0.03 | $0.04 | $0.13 | $-3.39 | $-1.12 | $-0.78 | $-0.30 | $-2.78 | $-0.21 | $-0.30 | $-0.28 | $0.02 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $0.11 | $0.13 | -- |
| Weighted Average Shares Basic | -- | 3,822,329 | -- | 782,014 | 802,331 | -- | 690,907 | -- | 13,011,207 | 12,600,721 | 11,369,113 | -- | -- | -- | -- | 5,916,103 | 5,659,390 | 5,644,678 | -- | 103,104,082 | 99,369,609 | 95,050,158 | 90,042,044 | 72,129,439 | 74,293,584 | 71,170,440 | 6,130,184 | -- | -- | 67,967,763 | 6,130,184 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $0.01 | -- | $0.08 | $0.06 | -- | -- | -- | $0.01 | $0.01 | $0.03 | -- | $-1.12 | $-0.78 | $-0.30 | $-2.78 | $-0.21 | $-0.30 | $-0.28 | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 4,412,495 | -- | 4,414,377 | 728,464 | 690,918 | 4,415,401 | -- | 13,818,795 | 60,880,655 | 46,744,176 | -- | 6,706,814 | 6,706,814 | 6,706,814 | 5,916,103 | 5,649,636 | 5,644,678 | -- | 5,517,630 | 104,728,055 | 100,003,237 | 90,042,044 | 72,129,439 | 74,293,584 | 71,170,440 | 67,981,918 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,822,329 | 3,822,329 | 3,822,329 | 940,918 | 940,918 | 690,918 | 13,818,795 | 13,818,795 | 13,818,795 | 13,818,795 | 13,818,795 | 6,706,814 | 6,706,814 | 6,706,814 | 6,706,814 | 6,706,814 | 6,706,814 | 5,659,390 | 111,220,287 | 110,220,287 | 109,665,742 | 102,456,562 | 90,037,544 | 90,037,544 | -- | 74,137,767 | -- | 67,967,763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |