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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,163,000.00 | $1,187,000.00 | $673,000.00 | $2,217,000.00 | $1,270,000.00 | $1,624,000.00 | $1,476,000.00 | $3,267,000.00 | $2,430,000.00 | $3,254,000.00 | $4,106,000.00 | $4,451,000.00 | $4,038,000.00 | $4,210,000.00 | $4,667,000.00 | $5,529,000.00 | $1,448,000.00 | $1,446,000.00 | $1,942,000.00 | $3,280,000.00 | $1,237,000.00 | $1,406,000.00 | $1,800,000.00 | $2,409,000.00 | $1,612,000.00 | $1,025,000.00 | $1,615,000.00 | $1,675,000.00 | $1,079,000.00 | $2,299,000.00 | $1,604,000.00 | $1,910,000.00 | $1,248,000.00 | $1,814,000.00 | $1,841,000.00 | $2,322,000.00 | $2,543,000.00 | $4,329,000.00 | $6,166,000.00 | $7,137,000.00 | $7,331,000.00 | $9,798,000.00 | $8,618,000.00 | $8,567,000.00 | $7,624,000.00 | $7,888,000.00 | $6,876,000.00 | $6,961,000.00 | $7,540,000.00 | $7,324,000.00 | $6,008,000.00 | $6,165,000.00 | $6,059,000.00 | $5,565,000.00 | $5,862,000.00 |
| Accounts Receivable Net Current | $12,265,000.00 | $9,499,000.00 | $11,603,000.00 | $11,081,000.00 | $13,427,000.00 | $11,127,000.00 | $13,409,000.00 | $10,454,000.00 | $10,737,000.00 | $9,933,000.00 | $9,919,000.00 | $9,038,000.00 | $10,688,000.00 | $8,744,000.00 | $8,679,000.00 | $7,809,000.00 | $10,977,000.00 | $12,009,000.00 | $10,995,000.00 | $12,271,000.00 | $11,185,000.00 | $12,197,000.00 | $11,334,000.00 | $11,046,000.00 | $8,280,000.00 | $10,486,000.00 | $10,839,000.00 | $9,899,000.00 | $8,986,000.00 | $11,349,000.00 | $13,737,000.00 | $11,273,000.00 | $8,749,000.00 | $9,579,000.00 | $9,242,000.00 | $9,857,000.00 | $7,958,000.00 | $8,750,000.00 | $9,656,000.00 | $9,051,000.00 | $8,000,000.00 | $10,201,000.00 | $11,282,000.00 | $10,992,000.00 | $11,423,000.00 | $9,244,000.00 | $9,890,000.00 | $9,712,000.00 | $8,501,000.00 | $12,885,000.00 | -- | -- | -- | $8,202,000.00 | -- |
| Inventory | $1,861,000.00 | $1,662,000.00 | $1,716,000.00 | $1,830,000.00 | $1,731,000.00 | $1,461,000.00 | $1,489,000.00 | $1,530,000.00 | $1,358,000.00 | $1,105,000.00 | $1,154,000.00 | $1,234,000.00 | $1,138,000.00 | $910,000.00 | $1,034,000.00 | $1,072,000.00 | $1,049,000.00 | $813,000.00 | $853,000.00 | $913,000.00 | $919,000.00 | $820,000.00 | $881,000.00 | $1,010,000.00 | $982,000.00 | $850,000.00 | $925,000.00 | $1,005,000.00 | $919,000.00 | $773,000.00 | $863,000.00 | $959,000.00 | $856,000.00 | $830,000.00 | $984,000.00 | $1,091,000.00 | $1,032,000.00 | $947,000.00 | -- | -- | -- | $815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,377,000.00 | $14,045,000.00 | $15,767,000.00 | $17,272,000.00 | $18,670,000.00 | $16,088,000.00 | $18,400,000.00 | $17,429,000.00 | $16,509,000.00 | $15,971,000.00 | $16,835,000.00 | $16,642,000.00 | $17,508,000.00 | $15,259,000.00 | $16,071,000.00 | $16,093,000.00 | $15,162,000.00 | $15,610,000.00 | $15,435,000.00 | $18,125,000.00 | $14,698,000.00 | $15,630,000.00 | $15,389,000.00 | $15,878,000.00 | $12,099,000.00 | $12,907,000.00 | $13,994,000.00 | $12,929,000.00 | $11,503,000.00 | $14,918,000.00 | $16,821,000.00 | $14,586,000.00 | $11,365,000.00 | $12,788,000.00 | $12,713,000.00 | $13,721,000.00 | $12,088,000.00 | $14,553,000.00 | $17,431,000.00 | $17,621,000.00 | $16,728,000.00 | $21,181,000.00 | $21,123,000.00 | $20,833,000.00 | $20,386,000.00 | $18,186,000.00 | $17,935,000.00 | $17,878,000.00 | $17,218,000.00 | $21,209,000.00 | -- | -- | -- | $14,722,000.00 | -- |
| Property Plant and Equipement | $56,158,000.00 | $56,630,000.00 | $56,912,000.00 | $57,112,000.00 | $57,038,000.00 | $56,805,000.00 | $56,496,000.00 | $56,279,000.00 | $54,496,000.00 | $53,338,000.00 | $52,625,000.00 | $51,856,000.00 | $51,337,000.00 | $51,299,000.00 | $50,473,000.00 | $50,341,000.00 | $49,740,000.00 | $48,978,000.00 | $48,219,000.00 | $46,794,000.00 | $43,311,000.00 | $42,534,000.00 | $45,169,000.00 | $43,992,000.00 | $44,161,000.00 | $43,215,000.00 | $43,575,000.00 | $43,721,000.00 | $43,879,000.00 | $43,971,000.00 | $44,009,000.00 | $44,109,000.00 | $43,702,000.00 | $43,386,000.00 | $42,192,000.00 | $41,299,000.00 | $38,978,000.00 | $35,954,000.00 | $33,254,000.00 | $30,471,000.00 | $30,108,000.00 | $27,563,000.00 | $24,908,000.00 | $24,885,000.00 | $24,931,000.00 | $25,177,000.00 | $25,363,000.00 | $25,630,000.00 | $25,819,000.00 | $26,079,000.00 | -- | -- | -- | $27,265,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,000.00 | $36,000.00 | $34,000.00 | $34,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $37,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $42,000.00 | $26,000.00 | $27,000.00 | $55,000.00 | $56,000.00 | $62,000.00 | $62,000.00 | $65,000.00 | $82,000.00 | $72,000.00 | $61,000.00 | $69,000.00 | $74,000.00 | $78,000.00 | $78,000.00 | $85,000.00 | $111,000.00 | $91,000.00 | $911,000.00 | $911,000.00 | $93,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $106,000.00 | $107,000.00 | $104,000.00 | $100,000.00 | $108,000.00 | $105,000.00 | $87,000.00 | -- | -- | -- | $28,000.00 | -- |
| Total Assets | $90,603,000.00 | $87,965,000.00 | $90,048,000.00 | $91,357,000.00 | $92,751,000.00 | $89,750,000.00 | $91,680,000.00 | $80,392,000.00 | $78,613,000.00 | $78,037,000.00 | $78,594,000.00 | $78,720,000.00 | $79,776,000.00 | $77,950,000.00 | $78,027,000.00 | $78,966,000.00 | $77,676,000.00 | $79,164,000.00 | $71,059,000.00 | $73,138,000.00 | $68,634,000.00 | $64,769,000.00 | $68,145,000.00 | $67,571,000.00 | $63,940,000.00 | $65,378,000.00 | $66,838,000.00 | $66,001,000.00 | $64,907,000.00 | $67,898,000.00 | $66,808,000.00 | $64,761,000.00 | $61,091,000.00 | $62,302,000.00 | $61,140,000.00 | $61,383,000.00 | $57,499,000.00 | $57,844,000.00 | $58,115,000.00 | $54,752,000.00 | $53,576,000.00 | $55,579,000.00 | $52,979,000.00 | $52,664,000.00 | $52,303,000.00 | $50,155,000.00 | $50,153,000.00 | $50,324,000.00 | $49,090,000.00 | $53,367,000.00 | -- | -- | -- | $47,337,000.00 | -- |
| Accounts Payable | $11,316,000.00 | $9,657,000.00 | $10,753,000.00 | $11,614,000.00 | $13,202,000.00 | $10,995,000.00 | $10,997,000.00 | $10,954,000.00 | $10,196,000.00 | $10,164,000.00 | $8,973,000.00 | $8,581,000.00 | $10,444,000.00 | $9,097,000.00 | $8,094,000.00 | $8,661,000.00 | $10,407,000.00 | $11,719,000.00 | $10,530,000.00 | $12,098,000.00 | $10,274,000.00 | $10,454,000.00 | $9,755,000.00 | $9,131,000.00 | $6,969,000.00 | $7,832,000.00 | $8,215,000.00 | $6,652,000.00 | $6,378,000.00 | $9,387,000.00 | $10,208,000.00 | $8,497,000.00 | $6,891,000.00 | $8,022,000.00 | $6,266,000.00 | $7,619,000.00 | $6,050,000.00 | $6,429,000.00 | $6,485,000.00 | $6,416,000.00 | $6,157,000.00 | $8,101,000.00 | $7,634,000.00 | $7,357,000.00 | $8,302,000.00 | $6,677,000.00 | $6,052,000.00 | $5,927,000.00 | $5,619,000.00 | $9,643,000.00 | -- | -- | -- | $5,173,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,186,000.00 | $23,535,000.00 | $24,594,000.00 | $24,849,000.00 | -- | -- | -- | $14,029,000.00 | $13,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $59,206,000.00 | $59,206,000.00 | $59,206,000.00 | $59,206,000.00 | $59,206,000.00 | $59,205,000.00 | $59,204,000.00 | $59,203,000.00 | $59,202,000.00 | $59,201,000.00 | $59,200,000.00 | $59,199,000.00 | $59,197,000.00 | $59,196,000.00 | $59,151,000.00 | $59,150,000.00 | $59,148,000.00 | $59,147,000.00 | $59,145,000.00 | $59,144,000.00 | $59,142,000.00 | $59,141,000.00 | $58,970,000.00 | $58,968,000.00 | $58,967,000.00 | $58,965,000.00 | $58,963,000.00 | $58,960,000.00 | $58,958,000.00 | $58,953,000.00 | $58,946,000.00 | $58,940,000.00 | $58,934,000.00 | $58,924,000.00 | $58,911,000.00 | $58,899,000.00 | $58,885,000.00 | $58,868,000.00 | $58,848,000.00 | $58,829,000.00 | $58,809,000.00 | $58,771,000.00 | $58,749,000.00 | $58,706,000.00 | $58,679,000.00 | $58,646,000.00 | $58,619,000.00 | $58,593,000.00 | $58,566,000.00 | $58,413,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,508,000.00 | $-22,529,000.00 | $-21,698,000.00 | $-22,583,000.00 | $-22,431,000.00 | $-20,754,000.00 | $-19,781,000.00 | $-20,949,000.00 | $-21,433,000.00 | $-20,171,000.00 | $-19,701,000.00 | $-20,684,000.00 | $-21,426,000.00 | $-22,142,000.00 | $-22,623,000.00 | $-23,404,000.00 | $-22,969,000.00 | $-22,156,000.00 | $-21,716,000.00 | $-21,860,000.00 | $-22,339,000.00 | $-21,701,000.00 | $-19,884,000.00 | $-20,733,000.00 | $-21,356,000.00 | $-20,557,000.00 | $-20,508,000.00 | $-21,055,000.00 | $-21,176,000.00 | $-20,250,000.00 | $-19,862,000.00 | $-20,668,000.00 | $-21,089,000.00 | $-20,181,000.00 | $-19,985,000.00 | $-20,514,000.00 | $-20,509,000.00 | $-19,469,000.00 | $-19,078,000.00 | $-19,176,000.00 | $-19,088,000.00 | $-18,389,000.00 | $-18,097,000.00 | $-18,512,000.00 | $-18,971,000.00 | $-18,827,000.00 | $-18,533,000.00 | $-18,620,000.00 | $-18,894,000.00 | $-18,501,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $35,737,000.00 | $36,716,000.00 | $37,547,000.00 | $36,662,000.00 | $36,814,000.00 | $38,490,000.00 | $39,462,000.00 | $38,293,000.00 | $37,808,000.00 | $39,069,000.00 | $39,538,000.00 | $38,554,000.00 | $37,810,000.00 | $37,093,000.00 | $36,567,000.00 | $35,785,000.00 | $36,218,000.00 | $37,030,000.00 | $37,468,000.00 | $37,323,000.00 | $36,842,000.00 | $37,479,000.00 | $39,124,000.00 | $38,273,000.00 | $37,649,000.00 | $38,446,000.00 | $38,493,000.00 | $37,943,000.00 | $37,820,000.00 | $38,741,000.00 | $39,122,000.00 | $38,310,000.00 | $37,883,000.00 | $38,781,000.00 | $38,964,000.00 | $38,423,000.00 | $38,414,000.00 | $39,437,000.00 | $39,808,000.00 | $39,691,000.00 | $39,759,000.00 | $40,420,000.00 | $40,690,000.00 | $40,232,000.00 | $39,746,000.00 | $39,857,000.00 | $40,124,000.00 | $40,011,000.00 | $39,710,000.00 | $39,950,000.00 | -- | -- | -- | $38,977,000.00 | $39,400,000.00 |
| Controlling Interest in Subsidiaries | $-691,000.00 | $-616,000.00 | $-578,000.00 | $-521,000.00 | $-469,000.00 | $-347,000.00 | $-264,000.00 | $-168,000.00 | $-88,000.00 | $-92,000.00 | $18,000.00 | $-172,000.00 | $-154,000.00 | $-126,000.00 | $-103,000.00 | $-95,000.00 | $-83,000.00 | $-66,000.00 | $-53,000.00 | $-35,000.00 | $-1,000.00 | $14,000.00 | $1,786,000.00 | $1,882,000.00 | $2,011,000.00 | $2,126,000.00 | $2,253,000.00 | $2,430,000.00 | $2,542,000.00 | $2,635,000.00 | $2,731,000.00 | $2,802,000.00 | $2,883,000.00 | $2,975,000.00 | $3,062,000.00 | $3,174,000.00 | $3,306,000.00 | $3,485,000.00 | $3,647,000.00 | $3,399,000.00 | $3,399,000.00 | $3,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $90,603,000.00 | $87,965,000.00 | $90,048,000.00 | $91,357,000.00 | $92,751,000.00 | $89,750,000.00 | $91,680,000.00 | $80,392,000.00 | $78,613,000.00 | $78,037,000.00 | $78,594,000.00 | $78,720,000.00 | $79,776,000.00 | $77,950,000.00 | $78,027,000.00 | $78,966,000.00 | $77,676,000.00 | $79,164,000.00 | $71,059,000.00 | $73,138,000.00 | $68,634,000.00 | $64,769,000.00 | $68,145,000.00 | $67,571,000.00 | $63,940,000.00 | $65,378,000.00 | $66,838,000.00 | $66,001,000.00 | $64,907,000.00 | $67,898,000.00 | $66,808,000.00 | $64,761,000.00 | $61,091,000.00 | $62,302,000.00 | $61,140,000.00 | $61,383,000.00 | $57,499,000.00 | $57,844,000.00 | $58,115,000.00 | $54,752,000.00 | $53,576,000.00 | $55,579,000.00 | $52,979,000.00 | $52,664,000.00 | $52,303,000.00 | $50,155,000.00 | $50,153,000.00 | $50,324,000.00 | $49,090,000.00 | $53,367,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,641,000.00 | $10,999,000.00 | $53,090,000.00 | $39,232,000.00 | $13,955,000.00 | $10,700,000.00 | $51,472,000.00 | $14,437,000.00 | $22,999,000.00 | $9,983,000.00 | $59,470,000.00 | $46,788,000.00 | $15,733,000.00 | $14,669,000.00 | $48,891,000.00 | $36,777,000.00 | $23,547,000.00 | $10,938,000.00 | $53,986,000.00 | $37,104,000.00 | $11,375,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,497,000.00 | $8,853,000.00 | $50,519,000.00 | $37,607,000.00 | $12,688,000.00 | $9,423,000.00 | $44,197,000.00 | $11,766,000.00 | $11,665,000.00 | $9,307,000.00 | $42,687,000.00 | $11,572,000.00 | $10,786,000.00 | $8,514,000.00 | $49,598,000.00 | $13,432,000.00 | $13,038,000.00 | $12,554,000.00 | $40,321,000.00 | $30,194,000.00 | $19,231,000.00 | $9,036,000.00 | $44,979,000.00 | $30,856,000.00 | $17,589,000.00 | $8,235,000.00 | $35,751,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,596,000.00 | $10,227,000.00 | $7,846,000.00 | $2,501,000.00 | $2,530,000.00 | $10,133,000.00 | $7,518,000.00 | $4,605,000.00 | $2,265,000.00 | $9,878,000.00 | $7,559,000.00 | $4,816,000.00 | $2,280,000.00 | $8,672,000.00 | $2,110,000.00 | $4,159,000.00 | $2,232,000.00 | $9,430,000.00 | $2,379,000.00 | $4,611,000.00 | $2,231,000.00 | $9,000,000.00 | $2,297,000.00 | $2,215,000.00 | $2,225,000.00 | $8,451,000.00 | $6,305,000.00 | $4,065,000.00 | $2,002,000.00 | $8,203,000.00 | $5,865,000.00 | $1,891,000.00 | $1,866,000.00 | $7,635,000.00 | $1,782,000.00 | $1,909,000.00 | $2,034,000.00 | $8,026,000.00 | $2,155,000.00 | $1,876,000.00 | $1,800,000.00 | $7,965,000.00 | $5,939,000.00 | $3,794,000.00 | $1,900,000.00 | $7,436,000.00 | $1,815,000.00 | $3,719,000.00 | $1,938,000.00 | $7,266,000.00 | $5,200,000.00 | $1,691,000.00 | $1,632,000.00 | $6,783,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-513,000.00 | $-273,000.00 | $168,000.00 | $143,000.00 | $-1,334,000.00 | $347,000.00 | $939,000.00 | $-574,000.00 | $-1,166,000.00 | $561,000.00 | $928,000.00 | $-119,000.00 | $-146,000.00 | $124,000.00 | $1,019,000.00 | $-779,000.00 | $-557,000.00 | $133,000.00 | $396,000.00 | $569,000.00 | $-518,000.00 | $-2,698,000.00 | $927,000.00 | $596,000.00 | $-784,000.00 | $-271,000.00 | $525,000.00 | $109,000.00 | $-901,000.00 | $-186,000.00 | $815,000.00 | $-606,000.00 | $-976,000.00 | $-1,302,000.00 | $426,000.00 | $-214,000.00 | $-1,279,000.00 | $-1,396,000.00 | $131,000.00 | $-960,000.00 | $-759,000.00 | $271,000.00 | $608,000.00 | $207,000.00 | $-189,000.00 | $-501,000.00 | $46,000.00 | $226,000.00 | $-449,000.00 | $78,000.00 | $276,000.00 | $-478,000.00 | $-392,000.00 | $-765,000.00 | -- |
| Loss Before Income Taxes | $-1,014,000.00 | $-1,987,000.00 | $-1,082,000.00 | $-1,949,000.00 | $-1,768,000.00 | $-886,000.00 | $1,127,000.00 | $437,000.00 | $-1,380,000.00 | $1,736,000.00 | $842,000.00 | $1,470,000.00 | $731,000.00 | $52,000.00 | $-409,000.00 | $-1,209,000.00 | $-786,000.00 | $-375,000.00 | $164,000.00 | $502,000.00 | $-613,000.00 | $-3,089,000.00 | $445,000.00 | $535,000.00 | $-895,000.00 | $-694,000.00 | $-559,000.00 | $-958,000.00 | $-999,000.00 | $-284,000.00 | $154,000.00 | $-624,000.00 | $-991,000.00 | $-653,000.00 | -- | -- | -- | $-1,007,000.00 | -- | -- | -- | $535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.46 | $-0.24 | $-0.47 | $-0.43 | $-0.15 | $0.10 | $0.12 | $-0.32 | $0.51 | $0.63 | $0.37 | $0.18 | -- | $-0.12 | $-0.32 | -- | $-0.12 | $0.04 | $0.12 | -- | -- | $0.22 | $-0.05 | -- | -- | $-0.07 | $-0.21 | -- | -- | $0.08 | $-0.13 | -- | -- | $-0.14 | -- | -- | $-0.28 | $0.03 | $-0.21 | -- | $0.12 | $0.11 | $0.12 | -- | $-0.09 | $-0.01 | $-0.03 | -- | $0.20 | $0.01 | $0.02 | -- | $-0.14 | -- |
| Weighted Average Shares Basic | 3,899,431 | 3,899,000 | 3,899,431 | 3,899,431 | 3,899,000 | 3,899,000 | 3,899,000 | 3,899,000 | 3,899,431 | 3,899,431 | 3,899,431 | 3,899,431 | 3,899,431 | 3,875,693 | 3,875,431 | 3,875,000 | 3,875,431 | 3,875,431 | 3,875,431 | 3,875,000 | 3,875,431 | 3,813,796 | 3,803,000 | 3,803,331 | 3,803,331 | 3,803,331 | 3,816,726 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,000 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,331 | 3,803,000 | -- | 3,803,331 | 3,803,000 | 3,803,000 | 3,803,331 | 3,803,331 | 3,803,000 | 3,803,331 | -- | 3,803,000 | 3,803,000 | 3,803,000 | -- | 3,803,000 | -- |
| Earnings Per Share Diluted | -- | -- | $-0.24 | $-0.04 | $-0.43 | $-0.15 | $0.30 | $-0.20 | $-0.32 | $0.50 | $0.62 | $0.37 | $0.18 | -- | $-0.12 | $-0.32 | -- | $-0.12 | $0.04 | $-0.04 | -- | -- | $0.21 | $0.16 | -- | -- | $-0.07 | $-0.21 | -- | -- | $0.21 | $-0.13 | -- | -- | $-0.14 | $-0.27 | $-0.27 | $-0.28 | $-0.18 | $-0.03 | $-0.18 | $0.11 | $0.10 | $0.08 | $-0.04 | $-0.09 | $0.02 | $0.07 | $-0.10 | $0.20 | $0.01 | $0.02 | -- | $-0.14 | -- |
| Weighted Average Shares Diluted | -- | -- | 3,899,000 | 3,899,000 | 3,899,000 | 3,899,000 | 3,918,512 | 3,899,000 | 3,899,000 | 3,933,000 | 3,931,000 | 3,937,000 | 3,945,000 | 3,878,000 | 3,875,000 | 3,875,000 | -- | 3,875,000 | 3,893,000 | 3,875,000 | -- | 3,814,000 | 3,895,129 | 3,817,781 | -- | 3,803,000 | 3,803,000 | 3,826,920 | 3,891,089 | 3,803,000 | 3,836,048 | 3,807,362 | 3,803,331 | 3,803,000 | 3,803,000 | 3,890,065 | 3,896,798 | 3,803,000 | 4,077,991 | 4,159,972 | 4,200,427 | 4,089,679 | 4,102,594 | 4,038,953 | 4,059,653 | 3,803,000 | 4,041,472 | 4,107,945 | 4,032,229 | 3,852,000 | 3,865,344 | 3,868,557 | -- | 3,803,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |