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| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,183,000.00 | $24,696,000.00 | $20,886,000.00 | $19,464,000.00 | $17,203,000.00 | $20,004,000.00 | $18,554,000.00 | $21,989,000.00 | $20,940,000.00 | $13,578,000.00 | $10,851,000.00 | $11,142,000.00 | $6,804,000.00 | $6,681,000.00 | $7,041,000.00 | $4,555,000.00 | $4,900,000.00 | $4,129,000.00 | $7,369,000.00 | $11,590,000.00 | $13,827,000.00 |
| Accounts Receivable Net Current | $10,864,000.00 | $11,307,000.00 | $11,328,000.00 | $11,884,000.00 | $12,076,000.00 | $11,277,000.00 | $10,333,000.00 | $9,143,000.00 | $9,292,000.00 | $10,744,000.00 | $9,121,000.00 | $6,943,000.00 | -- | $7,895,000.00 | $11,148,000.00 | $12,249,000.00 | $14,981,000.00 | -- | $15,441,000.00 | -- | -- |
| Inventory | $7,499,000.00 | $7,989,000.00 | $8,178,000.00 | $7,212,000.00 | $7,074,000.00 | $6,739,000.00 | $8,135,000.00 | $8,030,000.00 | $7,932,000.00 | $6,151,000.00 | $6,023,000.00 | $5,908,000.00 | -- | $4,698,000.00 | $4,263,000.00 | $4,459,000.00 | $3,920,000.00 | -- | $3,917,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $67,382,000.00 | $45,393,000.00 | $42,097,000.00 | $40,376,000.00 | $38,551,000.00 | $39,574,000.00 | $39,583,000.00 | $40,514,000.00 | $40,963,000.00 | $33,039,000.00 | $28,442,000.00 | $26,615,000.00 | -- | $22,125,000.00 | $24,729,000.00 | $25,834,000.00 | $26,740,000.00 | -- | $29,865,000.00 | -- | -- |
| Property Plant and Equipement | $3,617,000.00 | $3,704,000.00 | $4,069,000.00 | $4,208,000.00 | $4,155,000.00 | $3,682,000.00 | $3,026,000.00 | $2,770,000.00 | $2,445,000.00 | $2,123,000.00 | $2,116,000.00 | $2,122,000.00 | -- | $1,655,000.00 | $2,035,000.00 | $2,128,000.00 | $2,534,000.00 | -- | $2,877,000.00 | -- | -- |
| Intangible Assets Net | $728,000.00 | $761,000.00 | $770,000.00 | $847,000.00 | $746,000.00 | $527,000.00 | $104,000.00 | $149,000.00 | $59,000.00 | $39,000.00 | $24,000.00 | $24,000.00 | -- | $36,000.00 | $71,000.00 | $89,000.00 | $68,000.00 | -- | $82,000.00 | -- | -- |
| Goodwill | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | -- | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | $2,412,000.00 | -- | $2,412,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $77,226,000.00 | $55,193,000.00 | $53,068,000.00 | $48,740,000.00 | $46,679,000.00 | $46,897,000.00 | $45,680,000.00 | $46,591,000.00 | $46,694,000.00 | $38,581,000.00 | $33,901,000.00 | $32,154,000.00 | -- | $26,874,000.00 | $30,444,000.00 | $30,875,000.00 | $32,238,000.00 | -- | $35,938,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $5,562,000.00 | -- | $5,641,000.00 | -- | $5,156,000.00 | -- | $4,958,000.00 | $5,820,000.00 | -- | $5,725,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,928,000.00 | -- | $1,988,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $27,172,000.00 | $28,945,000.00 | $25,710,000.00 | $23,776,000.00 | $22,129,000.00 | $21,739,000.00 | $20,297,000.00 | $22,140,000.00 | $22,336,000.00 | $24,151,000.00 | $20,518,000.00 | $17,013,000.00 | -- | $17,589,000.00 | $22,282,000.00 | $21,322,000.00 | $23,525,000.00 | -- | $27,038,000.00 | -- | -- |
| Long Term Debt | $5,759,000.00 | $5,675,000.00 | $1,420,000.00 | $1,830,000.00 | $1,394,000.00 | $1,217,000.00 | $483,000.00 | $600,000.00 | $712,000.00 | $802,000.00 | $404,000.00 | $458,000.00 | -- | $328,000.00 | $622,000.00 | -- | $958,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,589,000.00 | $-3,064,000.00 | $-3,436,000.00 | $-3,748,000.00 | $-3,686,000.00 | $-3,604,000.00 | $-3,829,000.00 | $-3,948,000.00 | $-3,794,000.00 | $-3,567,000.00 | $-3,252,000.00 | $-3,211,000.00 | -- | $-3,221,000.00 | $-3,327,000.00 | $-3,790,000.00 | $-3,590,000.00 | -- | $-3,386,000.00 | -- | -- |
| Accumulated Deficit | $-39,438,000.00 | $-40,139,000.00 | $-38,435,000.00 | $-39,947,000.00 | $-40,287,000.00 | $-39,608,000.00 | $-38,992,000.00 | $-38,927,000.00 | $-38,910,000.00 | $-42,769,000.00 | $-43,055,000.00 | $-41,102,000.00 | -- | $-40,590,000.00 | $-35,569,000.00 | $-33,973,000.00 | $-28,093,000.00 | -- | $-27,151,000.00 | -- | -- |
| Total Stockholders' Equity | $50,054,000.00 | $26,248,000.00 | $27,359,000.00 | $24,964,000.00 | $24,550,000.00 | $25,158,000.00 | $25,383,000.00 | $24,451,000.00 | $24,358,000.00 | $14,430,000.00 | $13,383,000.00 | $15,141,000.00 | -- | $9,284,000.00 | $8,161,000.00 | $9,553,000.00 | $8,714,000.00 | -- | $8,900,000.00 | $12,579,000.00 | $17,191,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $77,226,000.00 | $55,193,000.00 | $53,068,000.00 | $48,740,000.00 | $46,679,000.00 | $46,897,000.00 | $45,680,000.00 | $46,591,000.00 | $46,694,000.00 | $38,581,000.00 | $33,901,000.00 | $32,154,000.00 | -- | $26,874,000.00 | $30,444,000.00 | $30,875,000.00 | $32,238,000.00 | -- | $35,938,000.00 | -- | -- |
| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $44,065,000.00 | $41,662,000.00 | $44,912,000.00 | $39,183,000.00 | $17,762,000.00 | $35,746,000.00 | $17,995,000.00 | $35,611,000.00 | $16,925,000.00 | $32,253,000.00 | $14,054,000.00 | $26,785,000.00 | $13,397,000.00 | $24,080,000.00 | $26,065,000.00 | $10,963,000.00 | $22,292,000.00 | $8,650,000.00 | $23,708,000.00 | $24,885,000.00 | -- |
| Cost of Revenues | $25,643,000.00 | $23,283,000.00 | $23,909,000.00 | $22,266,000.00 | $10,201,000.00 | $20,938,000.00 | $10,427,000.00 | $19,200,000.00 | $9,171,000.00 | $18,468,000.00 | $8,143,000.00 | $15,584,000.00 | $8,030,000.00 | $14,761,000.00 | $15,632,000.00 | $6,667,000.00 | $13,435,000.00 | $5,150,000.00 | $14,253,000.00 | $14,213,000.00 | -- |
| Gross Profit | $18,422,000.00 | $18,379,000.00 | $21,002,000.00 | $16,917,000.00 | $7,561,000.00 | $14,808,000.00 | $7,568,000.00 | $16,411,000.00 | $7,753,000.00 | $13,785,000.00 | $5,911,000.00 | $11,201,000.00 | $5,367,000.00 | $9,319,000.00 | $10,433,000.00 | $4,296,000.00 | $8,857,000.00 | $3,500,000.00 | $9,455,000.00 | $10,672,000.00 | -- |
| Research and Development | $3,402,000.00 | $4,496,000.00 | $3,728,000.00 | $4,088,000.00 | $2,200,000.00 | $3,881,000.00 | $1,865,000.00 | $3,868,000.00 | $1,701,000.00 | $2,690,000.00 | $1,512,000.00 | $2,932,000.00 | $1,618,000.00 | $2,595,000.00 | $2,659,000.00 | $1,563,000.00 | $2,436,000.00 | $1,182,000.00 | $3,268,000.00 | $3,651,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $16,835,000.00 | -- | $16,019,000.00 | -- | $-13,298,000.00 | -- | $-12,937,000.00 | -- | $-12,074,000.00 | $-12,463,000.00 | -- | $-11,353,000.00 | -- | $-13,272,000.00 | -- | -- |
| Loss from Operations | $-1,612,000.00 | $269,000.00 | $2,201,000.00 | $-1,315,000.00 | $-1,482,000.00 | $-2,027,000.00 | $-848,000.00 | $392,000.00 | $388,000.00 | $488,000.00 | $-839,000.00 | $-1,736,000.00 | $-1,046,000.00 | $-2,755,000.00 | $-2,030,000.00 | $-1,943,000.00 | $-2,497,000.00 | $-1,930,000.00 | $-3,818,000.00 | $-3,202,000.00 | -- |
| Loss Before Income Taxes | $893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.06 | $0.05 | $-0.01 | $-0.02 | $-0.02 | -- | $0.14 | $0.14 | $-0.07 | $-0.08 | $-0.02 | $-0.20 | $-0.24 | $-0.43 | -- | $-0.07 | -- | $-0.98 | -- | -- |
| Weighted Average Shares Basic | 32,129,047 | 29,148,108 | 29,016,118 | 28,997,866 | 28,997,866 | 28,961,928 | 28,919,984 | 27,823,313 | 26,844,696 | 25,021,966 | 24,926,627 | 23,600,428 | 22,273,003 | 20,593,720 | 17,556,395 | 18,257,273 | 13,345,004 | 13,148,421 | 13,008,401 | 10,510,305 | -- |
| Earnings Per Share Diluted | $0.02 | $-0.06 | $0.05 | $-0.01 | $-0.02 | $-0.02 | -- | $0.13 | $0.13 | $-0.07 | $-0.08 | $-0.02 | $-0.20 | $-0.24 | $-0.43 | -- | $-0.07 | -- | $-0.98 | -- | -- |
| Weighted Average Shares Diluted | 32,422,871 | 29,148,108 | 29,615,466 | 28,997,866 | 28,997,866 | 28,961,928 | 28,919,984 | 29,365,583 | 28,615,172 | 25,021,966 | 24,926,627 | 23,600,428 | 22,273,003 | 20,593,720 | 17,556,395 | 18,619,191 | 13,353,985 | 12,591,364 | 13,094,235 | 10,567,563 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 33,466,136 | 29,165,316 | 29,141,566 | 28,997,866 | 28,997,866 | 28,997,866 | 28,997,866 | 28,727,616 | 28,727,616 | 25,383,461 | 24,958,174 | 22,171,198 | 24,789,670 | 21,789,670 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,389,000.00 | $3,830,000.00 | $3,826,000.00 | $3,818,000.00 | $3,818,000.00 | $3,818,000.00 | $3,818,000.00 | $3,783,000.00 | $3,783,000.00 | $3,348,000.00 | $3,294,000.00 | $3,282,000.00 | -- | $2,882,000.00 | $2,438,000.00 | $2,423,000.00 | $1,784,000.00 | -- | $1,741,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $5.99 | $5.17 | $4.43 | $1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |