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CONSOLIDATED INCOME STATEMENTS - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CONSOLIDATED INCOME STATEMENTS                      
Sales $ 14,132,637 $ 14,378,528 $ 12,955,576 $ 13,883,961 $ 14,447,653 $ 13,743,778 $ 13,033,361 $ 12,963,652 $ 55,350,702 $ 54,188,444 $ 52,379,543
Cost of Sales 12,076,489 11,875,122 10,889,619 11,571,618 11,871,106 11,473,961 11,014,469 11,283,694 46,412,848 45,643,231 45,720,323
Gross Profit 2,056,148 2,503,406 2,065,957 2,312,343 2,576,547 2,269,817 2,018,892 1,679,958 8,937,854 8,545,213 6,659,220
Selling, General and Administrative 6,089,606 3,827,904 3,835,596 5,325,761 5,917,480 4,098,835 4,214,205 4,090,199 19,078,867 18,320,720 14,336,449
Research and Product Development 2,029,736 1,246,727 885,259 799,591 1,679,878 1,301,824 186,695 4,615,197 4,961,313 7,783,594 39,382,037
Operating Income (Loss) (6,063,194) (2,571,225) (2,654,898) (3,813,009) (5,020,811) (3,130,842) (2,382,008) (7,025,438) (15,102,326) (17,559,101) (47,059,266)
Interest and Investment Income 293,238 156,672 118,151 113,815 187,144 55,263 69,633 74,215 681,876 386,257 98,101
Interest (Expense)         1,549,980 892,027 858,003 854,303   4,154,313 1,822,147
Income (Loss) Before Income Taxes (5,769,956) (2,414,553) (2,536,747) (3,699,194) (6,383,647) (3,967,606) (3,170,378) (7,805,526) (14,420,450) (21,327,157) (48,783,312)
Income Tax Expense                 0 0 0
Net Income (Loss) $ (5,769,956) $ (2,414,553) $ (2,536,747) $ (3,699,194) $ (6,383,647) $ (3,967,606) $ (3,170,378) $ (7,805,526) $ (14,420,450) $ (21,327,157) $ (48,783,312)
Basic And Diluted Earnings (Loss) Per Share (in dollars per share) $ (0.12) $ (0.05) $ (0.05) $ (0.07) $ (0.14) $ (0.10) $ (0.08) $ (0.20) $ (0.29) $ (0.52) $ (1.48)