Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2010 | 2/29/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,020,000.00 | $732,000.00 | $2,594,000.00 | $1,316,000.00 | $2,529,000.00 | $1,085,000.00 | $1,168,000.00 | $331,000.00 | $264,000.00 | $162,000.00 | $57,000.00 | $210,000.00 | $105,000.00 | $43,000.00 | $369,000.00 | $402,000.00 | $565,000.00 | $67,000.00 | $525,000.00 | $475,000.00 | $431,000.00 | $45,000.00 | $365,000.00 | $228,000.00 | $62,000.00 | $54,000.00 | $284,000.00 | $132,000.00 | $196,000.00 | $66,000.00 | $92,000.00 | $395,000.00 | $450,000.00 | $60,000.00 | $84,000.00 | $71,000.00 | $354,000.00 | $48,000.00 | $294,000.00 | $451,000.00 | $184,000.00 | $135,000.00 | $480,000.00 | $55,000.00 | $285,000.00 | $124,000.00 | $216,000.00 | $145,000.00 | $649,000.00 | $388,000.00 | $931,000.00 | $563,000.00 | $772,000.00 | $347,000.00 | $648,000.00 | -- |
| Accounts Receivable Net Current | $4,719,000.00 | $3,733,000.00 | $4,172,000.00 | $4,511,000.00 | $4,683,000.00 | $4,509,000.00 | $3,711,000.00 | $4,888,000.00 | $6,170,000.00 | $5,467,000.00 | $3,801,000.00 | $5,776,000.00 | $6,455,000.00 | $4,537,000.00 | $4,855,000.00 | $5,507,000.00 | $4,272,000.00 | $4,879,000.00 | $3,355,000.00 | $4,439,000.00 | $4,957,000.00 | $4,517,000.00 | $3,381,000.00 | $3,796,000.00 | $3,198,000.00 | $4,595,000.00 | $2,673,000.00 | $4,020,000.00 | $2,706,000.00 | $4,420,000.00 | $3,765,000.00 | $3,135,000.00 | $3,634,000.00 | $3,991,000.00 | $2,803,000.00 | $2,638,000.00 | $2,788,000.00 | $3,385,000.00 | $2,297,000.00 | $2,179,000.00 | $1,940,000.00 | $2,289,000.00 | $1,978,000.00 | $2,419,000.00 | $1,858,000.00 | $2,958,000.00 | $2,256,000.00 | $2,035,000.00 | $1,374,000.00 | $1,330,000.00 | -- | $1,405,000.00 | -- | -- | -- | -- |
| Inventory | $11,169,000.00 | $12,149,000.00 | $10,511,000.00 | $10,261,000.00 | $9,937,000.00 | $10,264,000.00 | $11,668,000.00 | $11,055,000.00 | $13,096,000.00 | $13,121,000.00 | $12,622,000.00 | $11,695,000.00 | $13,422,000.00 | $13,916,000.00 | $12,756,000.00 | $10,101,000.00 | $10,066,000.00 | $9,289,000.00 | $9,891,000.00 | $8,819,000.00 | $10,549,000.00 | $11,535,000.00 | $9,600,000.00 | $7,741,000.00 | $8,555,000.00 | $8,058,000.00 | $7,042,000.00 | $7,645,000.00 | $7,880,000.00 | $7,827,000.00 | $8,080,000.00 | $7,756,000.00 | $6,830,000.00 | $7,019,000.00 | $6,087,000.00 | $5,778,000.00 | $5,887,000.00 | $6,750,000.00 | $6,974,000.00 | $5,698,000.00 | $4,668,000.00 | $5,800,000.00 | $6,525,000.00 | $6,431,000.00 | $6,747,000.00 | $6,493,000.00 | $5,451,000.00 | $5,290,000.00 | $4,740,000.00 | $3,824,000.00 | -- | $7,396,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,261,000.00 | $17,065,000.00 | $17,759,000.00 | $16,372,000.00 | $17,508,000.00 | $16,385,000.00 | $17,063,000.00 | $16,626,000.00 | $20,043,000.00 | $19,347,000.00 | $16,984,000.00 | $17,998,000.00 | $20,526,000.00 | $19,099,000.00 | $18,574,000.00 | $16,461,000.00 | $15,297,000.00 | $14,536,000.00 | $14,083,000.00 | $14,079,000.00 | $16,350,000.00 | $16,540,000.00 | $13,733,000.00 | $12,154,000.00 | $12,294,000.00 | $13,212,000.00 | $10,635,000.00 | $12,551,000.00 | $11,636,000.00 | $13,087,000.00 | $12,704,000.00 | $12,070,000.00 | $11,730,000.00 | $11,939,000.00 | $9,833,000.00 | $9,322,000.00 | $9,994,000.00 | $11,117,000.00 | $10,486,000.00 | $9,166,000.00 | $7,846,000.00 | $9,239,000.00 | $10,009,000.00 | $9,928,000.00 | $9,918,000.00 | $10,730,000.00 | $9,185,000.00 | $8,684,000.00 | $8,040,000.00 | $9,903,000.00 | -- | $11,853,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,891,000.00 | $1,558,000.00 | $1,636,000.00 | $1,653,000.00 | $1,719,000.00 | $1,789,000.00 | $1,850,000.00 | $1,910,000.00 | $1,940,000.00 | $1,798,000.00 | $1,743,000.00 | $1,742,000.00 | $1,637,000.00 | $1,651,000.00 | $1,670,000.00 | $1,696,000.00 | $1,698,000.00 | $1,720,000.00 | $1,745,000.00 | $1,778,000.00 | $1,802,000.00 | $1,806,000.00 | $1,604,000.00 | $1,651,000.00 | $1,670,000.00 | $1,684,000.00 | $1,632,000.00 | $1,601,000.00 | $1,654,000.00 | $1,498,000.00 | $1,536,000.00 | $1,567,000.00 | $1,486,000.00 | $1,488,000.00 | $1,368,000.00 | $1,373,000.00 | $1,431,000.00 | $1,483,000.00 | $1,531,000.00 | $1,239,000.00 | $1,231,000.00 | $1,205,000.00 | $1,168,000.00 | $1,235,000.00 | $1,299,000.00 | $1,289,000.00 | $1,359,000.00 | $1,449,000.00 | $1,466,000.00 | $1,445,000.00 | -- | $1,667,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,942,000.00 | $25,721,000.00 | $26,642,000.00 | $25,431,000.00 | $26,880,000.00 | $26,052,000.00 | $26,364,000.00 | $25,250,000.00 | $27,697,000.00 | $27,071,000.00 | $24,336,000.00 | $25,440,000.00 | $26,131,000.00 | $25,263,000.00 | $24,630,000.00 | $22,944,000.00 | $20,645,000.00 | $19,971,000.00 | $19,641,000.00 | $19,790,000.00 | $22,221,000.00 | $22,575,000.00 | $19,724,000.00 | $14,568,000.00 | $14,621,000.00 | $15,648,000.00 | $13,381,000.00 | $15,196,000.00 | $13,614,000.00 | $14,998,000.00 | $14,647,000.00 | $14,085,000.00 | $14,112,000.00 | $14,220,000.00 | $12,077,000.00 | $11,623,000.00 | $12,420,000.00 | $13,661,000.00 | $13,144,000.00 | $11,583,000.00 | $10,322,000.00 | $11,766,000.00 | $12,567,000.00 | $12,611,000.00 | $12,727,000.00 | $13,587,000.00 | $12,174,000.00 | $11,877,000.00 | $10,752,000.00 | $11,530,000.00 | -- | $13,650,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,673,000.00 | $3,305,000.00 | $3,536,000.00 | $2,266,000.00 | $3,533,000.00 | $2,955,000.00 | $3,529,000.00 | $3,209,000.00 | $4,690,000.00 | $4,243,000.00 | $4,221,000.00 | $3,496,000.00 | $6,594,000.00 | $6,132,000.00 | $7,058,000.00 | $4,358,000.00 | $6,111,000.00 | $4,258,000.00 | $5,106,000.00 | $3,855,000.00 | $6,036,000.00 | $7,172,000.00 | $6,044,000.00 | $4,184,000.00 | $4,878,000.00 | $5,559,000.00 | $3,722,000.00 | $4,177,000.00 | $4,677,000.00 | $5,635,000.00 | $4,829,000.00 | $5,469,000.00 | $6,055,000.00 | $6,533,000.00 | $6,034,000.00 | $5,148,000.00 | $5,828,000.00 | $5,945,000.00 | $6,399,000.00 | $5,635,000.00 | $4,906,000.00 | $5,049,000.00 | $5,625,000.00 | $5,883,000.00 | $6,520,000.00 | $7,028,000.00 | $6,407,000.00 | $6,481,000.00 | $4,839,000.00 | $3,366,000.00 | -- | $5,152,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,031,000.00 | $7,155,000.00 | $7,756,000.00 | $6,570,000.00 | $8,139,000.00 | $7,400,000.00 | $7,743,000.00 | $6,675,000.00 | $10,722,000.00 | $11,001,000.00 | $9,445,000.00 | $11,106,000.00 | $16,382,000.00 | $16,830,000.00 | $17,514,000.00 | $16,877,000.00 | $16,501,000.00 | $16,777,000.00 | $17,421,000.00 | $17,897,000.00 | $20,832,000.00 | $22,109,000.00 | $19,529,000.00 | $19,804,000.00 | $20,677,000.00 | $22,095,000.00 | $19,485,000.00 | $21,125,000.00 | $21,091,000.00 | $22,728,000.00 | $22,321,000.00 | $22,412,000.00 | $23,193,000.00 | $23,341,000.00 | $21,142,000.00 | $20,939,000.00 | $21,729,000.00 | $22,864,000.00 | $22,896,000.00 | $21,738,000.00 | $20,366,000.00 | $21,360,000.00 | $22,559,000.00 | $22,901,000.00 | $23,797,000.00 | $24,125,000.00 | $23,529,000.00 | $22,260,000.00 | -- | -- | -- | $21,345,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $59,000.00 | $70,000.00 | $81,000.00 | $186,000.00 | $2,728,000.00 | $3,158,000.00 | $1,513,000.00 | $3,639,000.00 | $5,749,000.00 | $6,836,000.00 | $6,350,000.00 | $8,344,000.00 | $6,265,000.00 | $8,286,000.00 | $8,077,000.00 | $9,653,000.00 | $10,174,000.00 | $10,338,000.00 | $8,908,000.00 | $3,624,000.00 | $8,949,000.00 | $9,602,000.00 | $8,768,000.00 | $10,115,000.00 | $9,344,000.00 | $9,657,000.00 | $10,714,000.00 | $10,450,000.00 | $10,594,000.00 | $10,474,000.00 | $8,756,000.00 | $9,123,000.00 | $9,320,000.00 | $10,507,000.00 | $9,758,000.00 | $9,068,000.00 | $8,517,000.00 | $9,479,000.00 | $9,957,000.00 | $10,299,000.00 | $9,941,000.00 | $9,819,000.00 | $9,058,000.00 | $8,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,495,000.00 | $-32,780,000.00 | $-32,398,000.00 | $-32,339,000.00 | $-32,379,000.00 | $-32,395,000.00 | $-32,340,000.00 | $-32,305,000.00 | $-33,799,000.00 | $-34,596,000.00 | $-35,627,000.00 | $-36,143,000.00 | $-40,650,000.00 | $-41,891,000.00 | $-43,115,000.00 | $-44,156,000.00 | $-46,057,000.00 | $-46,993,000.00 | $-47,952,000.00 | $-48,264,000.00 | $-48,624,000.00 | $-49,547,000.00 | $-49,793,000.00 | $-49,952,000.00 | $-50,770,000.00 | $-51,158,000.00 | $-50,810,000.00 | $-50,631,000.00 | $-52,167,000.00 | $-52,405,000.00 | $-52,328,000.00 | $-52,977,000.00 | $-53,723,000.00 | $-53,756,000.00 | $-53,692,000.00 | $-53,935,000.00 | $-53,824,000.00 | $-53,718,000.00 | $-54,267,000.00 | $-54,670,000.00 | $-54,555,000.00 | $-54,105,000.00 | $-54,503,000.00 | $-54,801,000.00 | $-55,581,000.00 | $-55,049,000.00 | $-55,866,000.00 | $-54,894,000.00 | $-53,340,000.00 | $-52,603,000.00 | -- | $-52,181,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,911,000.00 | $18,566,000.00 | $18,886,000.00 | $18,861,000.00 | $18,741,000.00 | $18,652,000.00 | $18,621,000.00 | $18,575,000.00 | $16,975,000.00 | $16,070,000.00 | $14,891,000.00 | $14,334,000.00 | $9,749,000.00 | $8,433,000.00 | $7,116,000.00 | $6,067,000.00 | $4,144,000.00 | $3,194,000.00 | $2,220,000.00 | $1,893,000.00 | $1,389,000.00 | $466,000.00 | $195,000.00 | $-5,236,000.00 | $-6,056,000.00 | $-6,447,000.00 | $-6,104,000.00 | $-5,929,000.00 | $-7,477,000.00 | $-7,730,000.00 | $-7,674,000.00 | $-8,327,000.00 | $-9,081,000.00 | $-9,121,000.00 | $-9,065,000.00 | $-9,316,000.00 | $-9,309,000.00 | $-9,203,000.00 | $-9,752,000.00 | $-10,155,000.00 | $-10,044,000.00 | $-9,594,000.00 | $-9,992,000.00 | $-10,290,000.00 | $-11,070,000.00 | $-10,538,000.00 | $-11,355,000.00 | $-10,383,000.00 | $-8,833,000.00 | $-8,099,000.00 | -- | $-7,695,000.00 | -- | -- | $-5,696,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,942,000.00 | $25,721,000.00 | $26,642,000.00 | $25,431,000.00 | $26,880,000.00 | $26,052,000.00 | $26,364,000.00 | $25,250,000.00 | $27,697,000.00 | $27,071,000.00 | $24,336,000.00 | $25,440,000.00 | $26,131,000.00 | $25,263,000.00 | $24,630,000.00 | $22,944,000.00 | $20,645,000.00 | $19,971,000.00 | $19,641,000.00 | $19,790,000.00 | $22,221,000.00 | $22,575,000.00 | $19,724,000.00 | $14,568,000.00 | $14,621,000.00 | $15,648,000.00 | $13,381,000.00 | $15,196,000.00 | $13,614,000.00 | $14,998,000.00 | $14,647,000.00 | $14,085,000.00 | $14,112,000.00 | $14,220,000.00 | $12,077,000.00 | $11,623,000.00 | $12,420,000.00 | $13,661,000.00 | $13,144,000.00 | $11,583,000.00 | $10,322,000.00 | $11,766,000.00 | $12,567,000.00 | $12,611,000.00 | $12,727,000.00 | $13,587,000.00 | $12,174,000.00 | $11,877,000.00 | $10,752,000.00 | $11,530,000.00 | -- | $13,650,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2010 | 2/29/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,304,000.00 | $43,710,000.00 | $31,145,000.00 | -- | $9,770,000.00 | $46,954,000.00 | $35,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,623,000.00 | -- | -- | -- | $36,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,248,000.00 | $520,000.00 | $832,000.00 | $4,061,000.00 | $1,008,000.00 | $2,067,000.00 | $997,000.00 | $6,552,000.00 | $1,982,000.00 | $1,750,000.00 | $1,424,000.00 | $9,480,000.00 | $7,208,000.00 | $4,547,000.00 | $2,373,000.00 | $6,727,000.00 | $1,852,000.00 | $3,425,000.00 | $1,399,000.00 | $6,222,000.00 | $4,643,000.00 | $2,549,000.00 | $1,219,000.00 | $4,988,000.00 | $1,469,000.00 | $1,048,000.00 | $1,005,000.00 | $6,667,000.00 | $4,960,000.00 | $3,621,000.00 | $2,152,000.00 | $5,504,000.00 | $3,614,000.00 | $975,000.00 | $1,315,000.00 | $4,393,000.00 | $3,456,000.00 | $2,556,000.00 | $1,301,000.00 | $4,883,000.00 | $3,793,000.00 | $1,469,000.00 | $1,597,000.00 | $5,501,000.00 | $3,941,000.00 | $2,704,000.00 | $1,565,000.00 | $7,607,000.00 | $6,589,000.00 | $1,249,000.00 | $2,753,000.00 | $10,162,000.00 | $7,774,000.00 | $806,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,751,000.00 | $972,000.00 | $886,000.00 | $3,941,000.00 | $964,000.00 | $2,070,000.00 | $967,000.00 | $3,807,000.00 | $2,849,000.00 | $1,859,000.00 | $839,000.00 | $3,696,000.00 | $2,736,000.00 | $930,000.00 | $864,000.00 | $3,468,000.00 | $892,000.00 | $821,000.00 | $923,000.00 | $3,518,000.00 | $2,513,000.00 | $1,657,000.00 | $814,000.00 | $3,294,000.00 | $809,000.00 | $1,644,000.00 | $794,000.00 | $3,480,000.00 | $910,000.00 | $900,000.00 | $793,000.00 | $3,390,000.00 | $2,511,000.00 | $1,637,000.00 | $830,000.00 | $3,460,000.00 | $887,000.00 | $1,708,000.00 | $852,000.00 | $3,531,000.00 | $923,000.00 | $1,787,000.00 | $937,000.00 | $4,385,000.00 | $3,377,000.00 | $2,305,000.00 | $1,196,000.00 | $8,113,000.00 | $5,887,000.00 | $742,000.00 | $2,143,000.00 | $10,524,000.00 | $7,377,000.00 | $1,836,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-151,000.00 | $-452,000.00 | $-54,000.00 | $120,000.00 | $41,000.00 | $-33,000.00 | $30,000.00 | $2,745,000.00 | $992,000.00 | $1,315,000.00 | $585,000.00 | $5,784,000.00 | $4,472,000.00 | $2,753,000.00 | $1,509,000.00 | $3,259,000.00 | $2,641,000.00 | $1,681,000.00 | $476,000.00 | $2,704,000.00 | $2,130,000.00 | $892,000.00 | $405,000.00 | $1,694,000.00 | $660,000.00 | $409,000.00 | $211,000.00 | $3,187,000.00 | $2,357,000.00 | $570,000.00 | $1,359,000.00 | $2,114,000.00 | $1,103,000.00 | $168,000.00 | $485,000.00 | $933,000.00 | $12,000.00 | $848,000.00 | $449,000.00 | $1,352,000.00 | $-196,000.00 | $619,000.00 | $660,000.00 | $1,116,000.00 | $564,000.00 | $399,000.00 | $369,000.00 | $-506,000.00 | $-428,000.00 | $507,000.00 | $610,000.00 | $-362,000.00 | $-357,000.00 | $-120,000.00 | -- | -- |
| Loss Before Income Taxes | $-146,000.00 | $-452,000.00 | $-46,000.00 | $100,000.00 | $17,000.00 | $-45,000.00 | $16,000.00 | $2,597,000.00 | $2,190,000.00 | $691,000.00 | $539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $432,000.00 | $220,000.00 | $-423,000.00 | $458,000.00 | $341,000.00 | $110,000.00 | $-669,000.00 | $828,000.00 | $-970,000.00 | $-2,702,000.00 | $-719,000.00 | $-63,000.00 | $363,000.00 | $-2,256,000.00 | $-1,282,000.00 | $-635,000.00 | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.01 | -- | -- | -- | -- | -- | $0.13 | $0.03 | $0.05 | $0.02 | $0.27 | $0.12 | $0.04 | $0.04 | $0.14 | $0.07 | $0.04 | $0.01 | $0.06 | $0.03 | $0.01 | $0.01 | $0.03 | $0.02 | $-0.02 | $-0.01 | $0.11 | $0.04 | $0.03 | $0.03 | $0.05 | $0.01 | -- | $0.01 | $0.03 | $-0.01 | $0.05 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | -- | $-0.03 | $-0.01 | $-0.05 | $-0.13 | -- | $-0.04 | -- | -- | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 30,054,883 | 30,099,610 | 29,965,914 | 29,949,610 | 29,949,610 | 29,929,610 | 29,949,610 | 29,843,387 | 29,826,321 | 29,823,029 | 29,817,919 | 29,699,065 | 29,671,251 | 29,652,302 | 29,645,943 | 29,572,255 | 29,565,943 | 29,565,943 | 29,565,943 | 28,930,495 | 29,565,943 | 28,305,408 | 27,218,786 | 21,135,174 | 21,135,174 | 21,135,174 | 21,135,174 | 21,117,078 | 21,125,952 | 21,105,636 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,081,955 | 21,080,174 | 21,080,174 | 21,080,174 | 21,080,174 | 21,080,174 | 21,080,174 | 21,080,174 | 21,011,522 | -- | 20,986,813 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | $0.05 | -- | $0.12 | $0.07 | $0.05 | $0.02 | $0.25 | $0.11 | $0.07 | $0.03 | $0.13 | $0.07 | $0.04 | $0.01 | $0.06 | $0.05 | $0.01 | $0.01 | $0.02 | $-0.01 | $-0.02 | $-0.01 | $0.10 | $0.04 | $0.03 | $0.03 | $0.05 | $0.01 | $0.01 | $0.01 | $0.02 | $-0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | -- | $-0.03 | $0.03 | $-0.05 | $-0.13 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,764,222 | -- | -- | 29,949,610 | 29,949,610 | 29,929,610 | 29,949,610 | 32,321,326 | 32,360,398 | 32,440,959 | 32,599,896 | 32,113,681 | 32,445,415 | 31,967,036 | 31,793,076 | 31,157,250 | 30,679,252 | 30,590,963 | 30,724,633 | 29,586,550 | 29,301,977 | 28,906,245 | 27,963,604 | 30,317,342 | 21,135,174 | 21,135,174 | 21,135,174 | 30,173,740 | 30,791,574 | 21,673,600 | 21,182,886 | 21,191,066 | 21,197,701 | 21,105,174 | 21,155,213 | 29,385,887 | 29,402,535 | 29,435,830 | 29,535,718 | 21,193,818 | 21,080,174 | 29,347,960 | 29,400,800 | 21,243,630 | 21,080,174 | 21,080,174 | 21,080,174 | 21,011,522 | 21,036,503 | 20,975,944 | 20,936,813 | -- | 20,735,680 | 20,797,139 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,099,610 | 30,099,610 | 30,099,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,832,944 | 29,831,944 | 29,820,277 | 29,803,277 | 29,747,643 | 29,680,943 | 29,645,943 | 29,645,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,365,943 | 21,135,174 | 21,170,074 | 21,170,074 | 21,170,074 | 21,135,174 | 21,130,174 | 21,110,174 | 21,105,174 | 21,105,174 | 21,140,074 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,140,074 | 21,105,174 | 21,105,174 | 21,115,074 | 21,115,074 | 21,115,074 | 21,080,174 | 21,115,074 | 21,115,074 | 21,115,074 | 21,080,074 | 21,030,174 | 20,980,174 | -- | 20,880,174 | -- | -- | -- | -- |
| Common Stock Value | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | $42,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 |
| Share Price | -- | -- | -- | $0.41 | $0.41 | $0.41 | -- | -- | $0.95 | $0.95 | -- | $0.65 | -- | -- | -- | $0.21 | -- | -- | -- | $0.21 | -- | -- | -- | $0.15 | -- | $0.18 | $0.22 | $0.19 | $0.21 | $0.23 | $0.15 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.08 | -- | $0.24 | $0.25 | $0.20 | $0.19 | $0.20 | $0.15 | $0.20 | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- |