Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,453,000.00 | $5,628,000.00 | $6,680,000.00 | $3,519,000.00 | $5,991,000.00 | $5,267,000.00 | $3,380,000.00 | $3,751,000.00 | $2,480,000.00 | $4,857,000.00 | $5,406,000.00 | $7,468,000.00 | $5,339,000.00 | $6,130,000.00 | $7,025,000.00 | $7,146,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $723,000.00 | $603,000.00 | $547,000.00 | $342,000.00 | $586,000.00 | $401,000.00 | $496,000.00 | $344,000.00 | $557,000.00 | $543,000.00 | $494,000.00 | $653,000.00 | $583,000.00 | $1,320,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $246,000.00 | $486,000.00 | $572,000.00 | $1,514,000.00 | $748,000.00 | $547,000.00 | $860,000.00 | $815,000.00 | $500,000.00 | $589,000.00 | $1,284,000.00 | $848,000.00 | $1,773,000.00 | $1,623,000.00 | -- | -- |
Total Current Assets | $10,545,000.00 | $9,450,000.00 | $11,504,000.00 | $10,448,000.00 | $12,010,000.00 | $13,533,000.00 | $9,616,000.00 | $9,587,000.00 | $8,512,000.00 | $11,136,000.00 | $11,831,000.00 | $12,897,000.00 | $11,685,000.00 | $13,556,000.00 | -- | -- |
Property Plant and Equipement | $168,000.00 | $179,000.00 | $215,000.00 | $259,000.00 | $700,000.00 | $754,000.00 | $734,000.00 | $771,000.00 | $773,000.00 | $811,000.00 | $889,000.00 | $945,000.00 | $1,058,000.00 | $1,352,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,071,000.00 | $1,060,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,120,000.00 | $19,363,000.00 | $21,250,000.00 | $20,095,000.00 | $22,213,000.00 | $23,065,000.00 | $23,737,000.00 | $23,104,000.00 | $21,270,000.00 | $23,686,000.00 | $23,878,000.00 | $24,947,000.00 | $23,864,000.00 | $25,213,000.00 | -- | -- |
Accounts Payable | $3,456,000.00 | $2,279,000.00 | $3,151,000.00 | $2,394,000.00 | $3,914,000.00 | $4,900,000.00 | $3,680,000.00 | $3,173,000.00 | $3,054,000.00 | $3,561,000.00 | $3,115,000.00 | $3,713,000.00 | $2,875,000.00 | $3,146,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,640,000.00 | $4,557,000.00 | $6,449,000.00 | $5,632,000.00 | $6,876,000.00 | $7,520,000.00 | $6,630,000.00 | $6,486,000.00 | $4,814,000.00 | $5,869,000.00 | $6,001,000.00 | $7,191,000.00 | $5,955,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $733,000.00 | $725,000.00 | $787,000.00 | $851,000.00 | $899,000.00 | $893,000.00 | $918,000.00 | $857,000.00 | $799,000.00 | $776,000.00 | $784,000.00 | $731,000.00 | $731,000.00 | $605,000.00 | -- | -- |
Accumulated Deficit | $5,481,000.00 | $3,633,000.00 | $3,774,000.00 | $3,816,000.00 | $4,346,000.00 | $4,492,000.00 | $5,811,000.00 | $5,338,000.00 | $5,144,000.00 | $5,760,000.00 | $5,883,000.00 | $5,905,000.00 | $6,371,000.00 | $5,849,000.00 | -- | -- |
Total Stockholders' Equity | $15,641,000.00 | $13,772,000.00 | $13,884,000.00 | $13,935,000.00 | $14,459,000.00 | $14,589,000.00 | $15,969,000.00 | $15,435,000.00 | $15,146,000.00 | $15,743,000.00 | $15,872,000.00 | $15,837,000.00 | $16,299,000.00 | $15,746,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $839,000.00 | $1,034,000.00 | $917,000.00 | $528,000.00 | $878,000.00 | $956,000.00 | $1,138,000.00 | $1,183,000.00 | $1,310,000.00 | $1,787,000.00 | $2,005,000.00 | $1,919,000.00 | $1,610,000.00 | $2,355,000.00 | -- | -- |
Total Liabilities and Equity | $22,120,000.00 | $19,363,000.00 | $21,250,000.00 | $20,095,000.00 | $22,213,000.00 | $23,065,000.00 | $23,737,000.00 | $23,104,000.00 | $21,270,000.00 | $23,399,000.00 | $23,878,000.00 | $24,947,000.00 | $23,864,000.00 | $25,213,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $17,940,000.00 | $14,949,000.00 | $21,388,000.00 | $13,357,000.00 | $17,399,000.00 | $20,104,000.00 | $17,350,000.00 | $22,478,000.00 | $18,302,000.00 | $18,822,000.00 | $18,602,000.00 | $21,645,000.00 | $20,213,000.00 | $22,305,000.00 | $27,336,000.00 | -- |
Cost of Revenues | $14,079,000.00 | $10,331,000.00 | $15,693,000.00 | $9,672,000.00 | $12,982,000.00 | $16,405,000.00 | $12,937,000.00 | $17,527,000.00 | $-14,259,000.00 | $-13,991,000.00 | $-13,138,000.00 | $-15,480,000.00 | $-15,322,000.00 | $-16,564,000.00 | $-20,876,000.00 | -- |
Gross Profit | $3,861,000.00 | $4,618,000.00 | $5,695,000.00 | $3,685,000.00 | $4,417,000.00 | $3,699,000.00 | $4,413,000.00 | $4,951,000.00 | $4,043,000.00 | $4,831,000.00 | $5,464,000.00 | $6,165,000.00 | $4,891,000.00 | $5,741,000.00 | $6,460,000.00 | -- |
Research and Development | -- | -- | $61,000.00 | $497,000.00 | $35,000.00 | $184,000.00 | $163,000.00 | $475,000.00 | $852,000.00 | $631,000.00 | $427,000.00 | $930,000.00 | $200,000.00 | $24,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | $119,000.00 | $115,000.00 | $115,000.00 | $-147,000.00 | $-117,000.00 | $-120,000.00 | $-159,000.00 | $6,565,000.00 | $7,119,000.00 | $6,598,000.00 | -- |
Total Operating Expenses | $-4,110,000.00 | $-4,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-249,000.00 | $114,000.00 | $781,000.00 | $-1,701,000.00 | $-440,000.00 | $-1,059,000.00 | $-574,000.00 | $-670,000.00 | $-1,958,000.00 | $-971,000.00 | $-255,000.00 | $-59,000.00 | $-1,674,000.00 | $-1,378,000.00 | $-138,000.00 | -- |
Loss Before Income Taxes | $1,695,000.00 | $563,000.00 | $1,276,000.00 | $498,000.00 | $-173,000.00 | $-963,000.00 | $-564,000.00 | $-640,000.00 | $-1,904,000.00 | $-879,000.00 | $-157,000.00 | $13,000.00 | $-1,204,000.00 | $-1,326,000.00 | $-40,000.00 | -- |
Earnings Per Share Basic | -- | -- | $0.19 | $0.25 | $-0.06 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | $-0.01 | $-0.21 | $0.25 | $-0.52 | $0.02 | -- |
Weighted Average Shares Basic | -- | -- | 5,154,759,000 | 3,092,859 | 2,301,993 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | 2,069,223 | 2,070,685 | 2,087,922 | 2,099,894 | 2,114,992 | -- |
Earnings Per Share Diluted | -- | -- | $0.19 | $0.25 | $-0.06 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | $-0.01 | $-0.21 | $0.25 | $-0.51 | $0.02 | -- |
Weighted Average Shares Diluted | -- | -- | 5,154,759,000 | 3,092,859 | 2,301,993 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | 2,069,223 | 2,076,315 | 2,102,199 | 2,143,375 | 2,163,006 | -- |
Common Stock Shares Authorized | 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 | 7,721,432 | 7,732,132 | 5,154,759 | 3,260,559 | 3,092,859 | 2,061,909 | 2,061,909 | 2,061,909 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |