Please Wait
| 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,685,000.00 | $2,830,000.00 | $2,572,000.00 | $5,779,000.00 | $12,804,000.00 | $12,574,000.00 | $9,626,000.00 | $11,279,000.00 | $9,500,000.00 | $4,387,000.00 | $5,334,000.00 | $4,584,000.00 | $4,106,000.00 | $3,386,000.00 | $2,399,000.00 | $4,613,000.00 | $5,035,000.00 | $6,427,000.00 | $6,098,000.00 | $5,965,000.00 | $13,539,000.00 | $11,393,000.00 | $12,764,000.00 | $16,281,000.00 | $16,124,000.00 | $16,655,000.00 | $15,360,000.00 | $15,550,000.00 | $17,433,000.00 | $8,949,000.00 | $5,837,000.00 | $8,471,000.00 | $8,695,000.00 | $9,097,000.00 | $14,188,000.00 | $16,104,000.00 | $10,255,000.00 | $7,163,000.00 | $5,269,000.00 | $7,828,000.00 | $9,115,000.00 | $9,115,000.00 | $10,027,000.00 | $8,845,000.00 | $9,719,000.00 | $8,599,000.00 | $9,319,000.00 | $9,834,000.00 | $16,769,000.00 | $13,982,000.00 | $12,071,000.00 | $10,674,000.00 |
| Accounts Receivable Net Current | $3,046,000.00 | $2,931,000.00 | $2,938,000.00 | $2,710,000.00 | $4,038,000.00 | $3,975,000.00 | $4,446,000.00 | $2,797,000.00 | $1,753,000.00 | $2,125,000.00 | $1,625,000.00 | $1,772,000.00 | $2,017,000.00 | $1,928,000.00 | $2,862,000.00 | $1,322,000.00 | $1,731,000.00 | $1,428,000.00 | $1,074,000.00 | $1,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,408,000.00 | $3,497,000.00 | $3,287,000.00 | $2,929,000.00 | $4,363,000.00 | $3,249,000.00 | $3,600,000.00 | $3,768,000.00 | $3,637,000.00 | $4,293,000.00 | $5,760,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,646,000.00 | $9,085,000.00 | $9,147,000.00 | $11,800,000.00 | $20,097,000.00 | $20,536,000.00 | $18,256,000.00 | $18,035,000.00 | $14,845,000.00 | $10,328,000.00 | $9,979,000.00 | $9,487,000.00 | $8,140,000.00 | $8,033,000.00 | $9,905,000.00 | $8,704,000.00 | $9,336,000.00 | $10,793,000.00 | $10,831,000.00 | $12,082,000.00 | $22,913,000.00 | $22,787,000.00 | $23,318,000.00 | $25,142,000.00 | $23,467,000.00 | $23,042,000.00 | $22,190,000.00 | $21,114,000.00 | $22,057,000.00 | $20,734,000.00 | $21,989,000.00 | $25,678,000.00 | $19,318,000.00 | $20,780,000.00 | $24,057,000.00 | $26,520,000.00 | $26,118,000.00 | $18,490,000.00 | $17,096,000.00 | $19,027,000.00 | $18,961,000.00 | $19,272,000.00 | $20,141,000.00 | $18,885,000.00 | $19,686,000.00 | $24,472,000.00 | $27,663,000.00 | $29,530,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,408,000.00 | $21,811,000.00 | $22,332,000.00 | $20,090,000.00 | $369,000.00 | $13,079,000.00 | $12,505,000.00 | $490,000.00 | $3,817,000.00 | $2,916,000.00 | $2,904,000.00 | $3,774,000.00 | $5,179,000.00 | $8,035,000.00 | $10,526,000.00 | $8,388,000.00 | $13,032,000.00 | $12,925,000.00 | $13,345,000.00 | $16,411,000.00 | $3,473,000.00 | $4,061,000.00 | $5,178,000.00 | $5,369,000.00 | $4,650,000.00 | $6,441,000.00 | $6,753,000.00 | $6,902,000.00 | $7,987,000.00 | $9,580,000.00 | $9,519,000.00 | $9,468,000.00 | $20,413,000.00 | $20,783,000.00 | $21,607,000.00 | $22,350,000.00 | $21,417,000.00 | $33,914,000.00 | $39,684,000.00 | $41,306,000.00 | $40,035,000.00 | $41,429,000.00 | $44,994,000.00 | $48,624,000.00 | $50,647,000.00 | $52,980,000.00 | $54,683,000.00 | $54,619,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,782,000.00 | $35,421,000.00 | $35,135,000.00 | $35,499,000.00 | $37,215,000.00 | $36,342,000.00 | $33,432,000.00 | $24,435,000.00 | $19,822,000.00 | $14,769,000.00 | $14,041,000.00 | $15,182,000.00 | $15,985,000.00 | $18,765,000.00 | $23,322,000.00 | $18,302,000.00 | $24,568,000.00 | $26,145,000.00 | $26,678,000.00 | $31,378,000.00 | $28,541,000.00 | $29,284,000.00 | $31,231,000.00 | $33,020,000.00 | $30,978,000.00 | $32,375,000.00 | $34,324,000.00 | $31,568,000.00 | $33,588,000.00 | $37,075,000.00 | $38,047,000.00 | $41,553,000.00 | $47,219,000.00 | $47,919,000.00 | $51,652,000.00 | $54,770,000.00 | $56,356,000.00 | $61,384,000.00 | $65,929,000.00 | $62,714,000.00 | $61,377,000.00 | $63,082,000.00 | $67,516,000.00 | $69,890,000.00 | $74,956,000.00 | $82,075,000.00 | $86,969,000.00 | $88,772,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,257,000.00 | $881,000.00 | $1,408,000.00 | $1,808,000.00 | $1,462,000.00 | $1,269,000.00 | $1,659,000.00 | $1,416,000.00 | $2,451,000.00 | $2,731,000.00 | $1,257,000.00 | $2,104,000.00 | $1,877,000.00 | $2,146,000.00 | $1,109,000.00 | $1,223,000.00 | $1,214,000.00 | $1,615,000.00 | $1,604,000.00 | $1,191,000.00 | $1,158,000.00 | $1,300,000.00 | $1,367,000.00 | $1,185,000.00 | $1,160,000.00 | $1,789,000.00 | $1,448,000.00 | $1,423,000.00 | $1,609,000.00 | $1,557,000.00 | $1,688,000.00 | $2,653,000.00 | $1,897,000.00 | $3,532,000.00 | $2,418,000.00 | $3,453,000.00 | $2,777,000.00 | $3,679,000.00 | $3,429,000.00 | $4,415,000.00 | $3,420,000.00 | $2,965,000.00 | $3,360,000.00 | $2,680,000.00 | $2,795,000.00 | $2,470,000.00 | $2,859,000.00 | $2,750,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,384,000.00 | $16,664,000.00 | $17,067,000.00 | $16,635,000.00 | $18,054,000.00 | $18,358,000.00 | $17,971,000.00 | $14,928,000.00 | $15,017,000.00 | $17,184,000.00 | $15,700,000.00 | $17,135,000.00 | $17,417,000.00 | $16,625,000.00 | $19,768,000.00 | $16,973,000.00 | $16,693,000.00 | $16,970,000.00 | $15,495,000.00 | $15,139,000.00 | $11,586,000.00 | $12,101,000.00 | $14,569,000.00 | $14,837,000.00 | $16,518,000.00 | $17,539,000.00 | $18,403,000.00 | $17,824,000.00 | $16,432,000.00 | $20,562,000.00 | $20,243,000.00 | $22,291,000.00 | $29,659,000.00 | $31,489,000.00 | $32,530,000.00 | $34,825,000.00 | $36,715,000.00 | $41,983,000.00 | $45,315,000.00 | $40,394,000.00 | $39,716,000.00 | $39,391,000.00 | $40,427,000.00 | $39,765,000.00 | $40,096,000.00 | $45,217,000.00 | $47,629,000.00 | $50,058,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,440,000.00 | $8,454,000.00 | $8,654,000.00 | $10,697,000.00 | $11,099,000.00 | $16,034,000.00 | $19,870,000.00 | $20,692,000.00 | $16,640,000.00 | $16,772,000.00 | $16,903,000.00 | $17,537,000.00 | $17,164,000.00 | $17,360,000.00 | -- | -- | $23,714,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,779,000.00 | $7,687,000.00 | $7,602,000.00 | $7,541,000.00 | $7,351,000.00 | $7,235,000.00 | $7,121,000.00 | $4,590,000.00 | $3,023,000.00 | $1,501,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $1,351,000.00 | $1,351,000.00 | $1,351,000.00 | $1,350,000.00 | $1,349,000.00 | $1,348,000.00 | $1,347,000.00 | $1,345,000.00 | $1,343,000.00 | $1,340,000.00 | $1,338,000.00 | $1,335,000.00 | $1,330,000.00 | $1,326,000.00 | $1,322,000.00 | $1,315,000.00 | $1,307,000.00 | $1,299,000.00 | $1,291,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,069,000.00 | $2,104,000.00 | $1,251,000.00 | $1,256,000.00 | $1,294,000.00 | $-89,000.00 | $19,000.00 | $32,000.00 | $-1,195,000.00 | $-1,688,000.00 | $-1,636,000.00 | $-1,435,000.00 | $-274,000.00 | $-169,000.00 | $-273,000.00 | $-2,917,000.00 | $-666,000.00 | $-764,000.00 | $-910,000.00 | $-514,000.00 | $-1,228,000.00 | $-1,182,000.00 | $-1,040,000.00 | $-1,058,000.00 | $-3,643,000.00 | $-3,775,000.00 | $-3,893,000.00 | $-3,920,000.00 | $-1,882,000.00 | $-1,929,000.00 | $-2,239,000.00 | $-2,122,000.00 | $-1,226,000.00 | $-1,384,000.00 | $-639,000.00 | $-258,000.00 | $1,659,000.00 | $1,306,000.00 | $2,219,000.00 | $2,991,000.00 | $679,000.00 | $1,482,000.00 | $2,017,000.00 | $2,322,000.00 | $1,215,000.00 | $1,863,000.00 | $1,136,000.00 | $290,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $3,724,000.00 | $6,160,000.00 | $6,406,000.00 | $7,273,000.00 | $7,720,000.00 | $8,012,000.00 | $5,481,000.00 | $2,356,000.00 | $809,000.00 | $-4,169,000.00 | $-3,313,000.00 | $-3,897,000.00 | $-4,525,000.00 | $-1,069,000.00 | $445,000.00 | $859,000.00 | $5,183,000.00 | $6,548,000.00 | $8,673,000.00 | $13,253,000.00 | $14,311,000.00 | $14,685,000.00 | $14,006,000.00 | $15,023,000.00 | $14,366,000.00 | $14,878,000.00 | $15,493,000.00 | $13,852,000.00 | $15,225,000.00 | $14,450,000.00 | $16,058,000.00 | $17,467,000.00 | $14,691,000.00 | $13,720,000.00 | $15,737,000.00 | $16,204,000.00 | $14,042,000.00 | $14,258,000.00 | $14,543,000.00 | $15,532,000.00 | $17,180,000.00 | $18,405,000.00 | $21,349,000.00 | $24,095,000.00 | $29,602,000.00 | $30,968,000.00 | $33,949,000.00 | $34,231,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,384,000.00 | $18,744,000.00 | $18,052,000.00 | $18,846,000.00 | $19,141,000.00 | $17,934,000.00 | $15,397,000.00 | $9,499,000.00 | $4,867,000.00 | $-2,419,000.00 | $-1,662,000.00 | $-2,045,000.00 | $-1,512,000.00 | $2,049,000.00 | $3,459,000.00 | $1,229,000.00 | $7,804,000.00 | $9,071,000.00 | $11,050,000.00 | $16,026,000.00 | $16,371,000.00 | $16,791,000.00 | $16,254,000.00 | $17,252,000.00 | $14,009,000.00 | $14,388,000.00 | $14,884,000.00 | $13,214,000.00 | $16,623,000.00 | $15,798,000.00 | $17,094,000.00 | $18,617,000.00 | $16,732,000.00 | $15,599,000.00 | $18,357,000.00 | $19,198,000.00 | $18,945,000.00 | $18,800,000.00 | $19,990,000.00 | $21,749,000.00 | $21,085,000.00 | $23,113,000.00 | $26,592,000.00 | $29,643,000.00 | $34,043,000.00 | $36,057,000.00 | $38,311,000.00 | $37,747,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $14,000.00 | $13,000.00 | $16,000.00 | $18,000.00 | $20,000.00 | $50,000.00 | $64,000.00 | $8,000.00 | $-62,000.00 | $4,000.00 | $3,000.00 | $92,000.00 | $80,000.00 | $91,000.00 | $95,000.00 | $100,000.00 | $71,000.00 | $104,000.00 | $133,000.00 | $213,000.00 | $584,000.00 | $392,000.00 | $408,000.00 | $931,000.00 | $451,000.00 | $448,000.00 | $1,037,000.00 | $530,000.00 | $533,000.00 | $715,000.00 | $710,000.00 | $645,000.00 | $828,000.00 | $831,000.00 | $765,000.00 | $747,000.00 | $696,000.00 | $601,000.00 | $624,000.00 | $571,000.00 | $576,000.00 | $578,000.00 | $497,000.00 | $482,000.00 | $817,000.00 | $801,000.00 | $1,029,000.00 | $967,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,782,000.00 | $35,421,000.00 | $35,135,000.00 | $35,499,000.00 | $37,215,000.00 | $36,342,000.00 | $33,432,000.00 | $24,435,000.00 | $19,822,000.00 | $14,769,000.00 | $14,041,000.00 | $15,182,000.00 | $15,985,000.00 | $18,765,000.00 | $23,322,000.00 | $18,302,000.00 | $24,568,000.00 | $26,145,000.00 | $26,678,000.00 | $31,378,000.00 | $28,541,000.00 | $29,284,000.00 | $31,231,000.00 | $33,020,000.00 | $30,978,000.00 | $32,375,000.00 | $34,324,000.00 | $31,568,000.00 | $33,588,000.00 | $37,075,000.00 | $38,047,000.00 | $41,553,000.00 | $47,219,000.00 | $47,919,000.00 | $51,652,000.00 | $54,770,000.00 | $56,356,000.00 | $61,384,000.00 | $65,929,000.00 | $62,714,000.00 | $61,377,000.00 | $63,082,000.00 | $67,516,000.00 | $69,890,000.00 | $74,956,000.00 | $82,075,000.00 | $86,969,000.00 | $88,772,000.00 | -- | -- | -- | -- |
| 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,774,000.00 | $25,269,000.00 | $5,675,000.00 | $5,239,000.00 | $28,545,000.00 | $20,161,000.00 | $6,679,000.00 | $18,113,000.00 | $13,499,000.00 | $8,385,000.00 | $4,387,000.00 | $18,347,000.00 | $3,984,000.00 | $4,582,000.00 | $4,850,000.00 | $12,075,000.00 | $3,409,000.00 | $2,963,000.00 | $2,595,000.00 | $9,368,000.00 | $3,168,000.00 | $1,975,000.00 | $1,856,000.00 | $13,030,000.00 | $1,340,000.00 | $7,319,000.00 | $4,290,000.00 | $13,287,000.00 | $8,216,000.00 | $3,375,000.00 | $1,853,000.00 | $17,533,000.00 | $14,727,000.00 | $3,492,000.00 | $6,032,000.00 | $31,445,000.00 | $21,892,000.00 | $15,034,000.00 | $7,201,000.00 | $24,608,000.00 | $18,502,000.00 | $13,320,000.00 | $6,551,000.00 | $34,062,000.00 | $12,358,000.00 | $15,668,000.00 | $8,502,000.00 | $38,460,000.00 | $8,989,000.00 | $9,281,000.00 | $11,319,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,650,000.00 | -- | -- | -- | $3,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,030,000.00 | $5,173,000.00 | $305,000.00 | $787,000.00 | $11,630,000.00 | $9,035,000.00 | $5,090,000.00 | $6,345,000.00 | $3,615,000.00 | $1,485,000.00 | $938,000.00 | $779,000.00 | $-492,000.00 | $529,000.00 | $1,111,000.00 | $-6,905,000.00 | $105,000.00 | $-530,000.00 | $-3,068,000.00 | $3,865,000.00 | $1,152,000.00 | $2,509,000.00 | $64,000.00 | $5,847,000.00 | $399,000.00 | $969,000.00 | $1,946,000.00 | $202,000.00 | $218,000.00 | $-521,000.00 | $200,000.00 | $10,209,000.00 | $4,239,000.00 | $2,206,000.00 | $1,888,000.00 | $7,686,000.00 | $2,127,000.00 | $2,792,000.00 | $1,100,000.00 | $-716,000.00 | $-1,495,000.00 | $-1,445,000.00 | $-1,084,000.00 | $-3,023,000.00 | $408,000.00 | $-749,000.00 | $2,203,000.00 | $11,780,000.00 | $2,712,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,450,000.00 | $-864,000.00 | $-828,000.00 | $-1,238,000.00 | $6,519,000.00 | $6,652,000.00 | $3,988,000.00 | $7,535,000.00 | $5,791,000.00 | $46,000.00 | $806,000.00 | $-4,674,000.00 | $-5,430,000.00 | $-1,518,000.00 | $-421,000.00 | $-12,648,000.00 | $-8,353,000.00 | $-6,864,000.00 | $-4,678,000.00 | $-2,019,000.00 | $-934,000.00 | $-677,000.00 | $-1,537,000.00 | $1,234,000.00 | $-956,000.00 | $1,326,000.00 | $2,255,000.00 | $-3,586,000.00 | $1,301,000.00 | $-3,318,000.00 | $-1,509,000.00 | $2,977,000.00 | $-783,000.00 | $-1,856,000.00 | $-372,000.00 | $1,942,000.00 | $-860,000.00 | $-873,000.00 | $-1,062,000.00 | $-10,169,000.00 | $-1,214,000.00 | $-3,695,000.00 | $-3,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.10 | $-0.09 | $-0.01 | $0.57 | $0.59 | $0.33 | $0.73 | $0.57 | $-0.03 | $0.07 | $-0.57 | $-0.65 | $-0.18 | $-0.05 | $-1.50 | $-0.98 | $-0.26 | $-0.56 | $-0.21 | $-0.09 | $0.08 | $-0.12 | $0.14 | $-0.06 | $-0.07 | $0.20 | $-0.44 | $-0.27 | $-0.19 | $-0.17 | $0.15 | $0.12 | $-0.24 | $-0.06 | $0.08 | $-0.18 | $-0.03 | $-0.12 | $-1.03 | $-0.15 | $-0.69 | $-0.33 | $-1.22 | $-0.56 | $-0.36 | $-0.03 | $-0.01 | $0.05 | $-0.05 | $0.13 | -- |
| Weighted Average Shares Basic | 10,019,172 | 9,969,856 | 9,962,806 | 9,956,687 | 9,732,936 | 9,956,687 | 9,570,989 | 8,592,154 | 8,317,440 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.10 | $-0.07 | $-0.12 | $0.57 | $0.25 | $0.21 | $0.73 | $0.57 | $-0.03 | $0.07 | $-0.57 | $-0.42 | $-0.23 | $-0.05 | $-1.50 | $-0.98 | $-0.26 | $-0.56 | $-0.21 | $-0.05 | $-0.04 | $-0.12 | $0.14 | $-0.06 | $0.12 | $0.20 | $-0.44 | $0.09 | $-0.36 | $-0.17 | $0.15 | $-0.18 | $-0.24 | $-0.06 | $0.08 | $-0.18 | $-0.15 | $-0.12 | $-1.03 | $-0.84 | $-0.36 | $-0.33 | $-1.22 | $-0.56 | $-0.36 | $-0.03 | $-0.01 | $0.10 | $-0.05 | $0.13 | -- |
| Weighted Average Shares Diluted | 10,007,905 | 9,969,856 | 9,975,044 | 9,956,687 | 9,732,936 | 9,956,687 | 9,507,955 | 8,592,154 | 8,317,440 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,000 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,278,292 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,277,160 | 8,337,633 | 8,277,160 | 8,277,160 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,098,000.00 | $5,079,000.00 | $5,079,000.00 | $5,062,000.00 | $5,062,000.00 | $5,062,000.00 | $5,062,000.00 | $4,807,000.00 | $4,516,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | $4,223,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $599,000.00 | $449,000.00 | $299,000.00 | $149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |