Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,776,000.00 | $2,015,000.00 | $3,697,000.00 | -- | -- | $3,939,000.00 | $5,693,000.00 | -- | -- | $8,203,000.00 | $6,727,000.00 | $6,983,000.00 | $6,855,000.00 | $4,274,000.00 | $4,969,000.00 | $4,656,000.00 | $5,658,000.00 | $5,312,000.00 | $5,987,000.00 | $5,713,000.00 | $5,291,000.00 | $5,260,000.00 | $5,944,000.00 | $1,106,000.00 | $556,000.00 | $1,523,000.00 | $2,198,000.00 | $4,105,000.00 | $4,231,000.00 | $4,979,000.00 | $2,581,000.00 | $763,000.00 | $1,281,000.00 | $3,730,000.00 | $912,000.00 |
| Accounts Receivable Net Current | $4,228,000.00 | $5,502,000.00 | $3,660,000.00 | $2,920,000.00 | $2,274,000.00 | $4,716,000.00 | $5,094,000.00 | $4,452,000.00 | $4,650,000.00 | $3,902,000.00 | $4,354,000.00 | $4,635,000.00 | $4,454,000.00 | $6,722,000.00 | $5,148,000.00 | $6,981,000.00 | $4,388,000.00 | $3,001,000.00 | $4,774,000.00 | $5,510,000.00 | $4,142,000.00 | $3,647,000.00 | $3,849,000.00 | $4,365,000.00 | $5,945,000.00 | $7,005,000.00 | $6,972,000.00 | $5,749,000.00 | $7,849,000.00 | $10,160,000.00 | $11,153,000.00 | $8,064,000.00 | $6,488,000.00 | $5,241,000.00 | $7,436,000.00 | $6,295,000.00 | $4,979,000.00 | $7,024,000.00 | $6,714,000.00 | $6,614,000.00 | $7,140,000.00 | $7,018,000.00 | $6,153,000.00 | $4,692,000.00 | $5,854,000.00 | -- | -- | -- | $5,518,000.00 | -- |
| Inventory | $430,000.00 | $172,000.00 | $195,000.00 | $202,000.00 | $202,000.00 | $267,000.00 | $254,000.00 | $217,000.00 | $187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,117,000.00 | $3,117,000.00 | $3,117,000.00 | $3,117,000.00 | $3,129,000.00 | $3,145,000.00 | $3,241,000.00 | $3,127,000.00 | $3,452,000.00 | $3,341,000.00 | $256,000.00 | $254,000.00 | $244,000.00 | $299,000.00 | $679,000.00 | $232,000.00 | $235,000.00 | $254,000.00 | $232,000.00 | $232,000.00 | -- | -- | -- | $223,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,849,000.00 | $8,088,000.00 | $7,370,000.00 | $6,885,000.00 | $7,374,000.00 | $9,329,000.00 | $9,239,000.00 | $9,345,000.00 | $8,922,000.00 | $8,323,000.00 | $8,701,000.00 | $8,332,000.00 | $8,947,000.00 | $9,708,000.00 | $9,541,000.00 | $10,772,000.00 | $9,990,000.00 | $9,026,000.00 | $9,002,000.00 | $8,930,000.00 | $10,325,000.00 | $11,562,000.00 | $12,954,000.00 | $15,201,000.00 | $17,094,000.00 | $19,336,000.00 | $19,630,000.00 | $16,776,000.00 | $16,823,000.00 | $19,796,000.00 | $23,692,000.00 | $23,086,000.00 | $22,015,000.00 | $20,424,000.00 | $19,254,000.00 | $16,942,000.00 | $16,614,000.00 | $19,532,000.00 | $13,558,000.00 | $11,452,000.00 | $11,763,000.00 | $11,499,000.00 | $10,902,000.00 | $9,644,000.00 | $11,411,000.00 | -- | -- | -- | $9,738,000.00 | -- |
| Property Plant and Equipement | $2,968,000.00 | $3,098,000.00 | $3,092,000.00 | $3,305,000.00 | $3,166,000.00 | $2,267,000.00 | $1,853,000.00 | $2,268,000.00 | $2,604,000.00 | $2,779,000.00 | $2,992,000.00 | $7,734,000.00 | $7,964,000.00 | $8,661,000.00 | $8,994,000.00 | $9,328,000.00 | $9,691,000.00 | $12,235,000.00 | $12,367,000.00 | $12,267,000.00 | $12,352,000.00 | $8,737,000.00 | $8,751,000.00 | $8,015,000.00 | $7,938,000.00 | $7,959,000.00 | $8,052,000.00 | $7,721,000.00 | $10,762,000.00 | $11,055,000.00 | $11,196,000.00 | $11,538,000.00 | $11,732,000.00 | $12,419,000.00 | $12,058,000.00 | $14,707,000.00 | $15,395,000.00 | $12,399,000.00 | $12,471,000.00 | $12,763,000.00 | $13,103,000.00 | $13,638,000.00 | $13,754,000.00 | $13,409,000.00 | $12,036,000.00 | -- | -- | -- | $11,676,000.00 | -- |
| Intangible Assets Net | $72,000.00 | $74,000.00 | $74,000.00 | $62,000.00 | $42,000.00 | $43,000.00 | $39,000.00 | $41,000.00 | $44,000.00 | $46,000.00 | $47,000.00 | $49,000.00 | $50,000.00 | $52,000.00 | $53,000.00 | $55,000.00 | $56,000.00 | $58,000.00 | $60,000.00 | $61,000.00 | $63,000.00 | $64,000.00 | $66,000.00 | $67,000.00 | $69,000.00 | $70,000.00 | $72,000.00 | $74,000.00 | $75,000.00 | $77,000.00 | $78,000.00 | $80,000.00 | $82,000.00 | $83,000.00 | $85,000.00 | $117,000.00 | $119,000.00 | $121,000.00 | $122,000.00 | $124,000.00 | $126,000.00 | $2,223,000.00 | $2,327,000.00 | $2,421,000.00 | $2,502,000.00 | -- | -- | -- | $2,908,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | $4,916,000.00 | -- | -- | -- | $4,916,000.00 | -- |
| Other Assets | $214,000.00 | $223,000.00 | $226,000.00 | $179,000.00 | $183,000.00 | $148,000.00 | $198,000.00 | $264,000.00 | $195,000.00 | $366,000.00 | $439,000.00 | $340,000.00 | $256,000.00 | $388,000.00 | $327,000.00 | $354,000.00 | $383,000.00 | $1,116,000.00 | $1,017,000.00 | $1,189,000.00 | $1,230,000.00 | $326,000.00 | $361,000.00 | $205,000.00 | $211,000.00 | $788,000.00 | $822,000.00 | $804,000.00 | $878,000.00 | $859,000.00 | $851,000.00 | $870,000.00 | $891,000.00 | $255,000.00 | $268,000.00 | $788,000.00 | $790,000.00 | $1,061,000.00 | $920,000.00 | $738,000.00 | $607,000.00 | $388,000.00 | $418,000.00 | $473,000.00 | $416,000.00 | -- | -- | -- | $1,240,000.00 | -- |
| Total Assets | $17,062,000.00 | $17,419,000.00 | $16,733,000.00 | $16,615,000.00 | $17,879,000.00 | $13,004,000.00 | $13,509,000.00 | $14,412,000.00 | $14,939,000.00 | $14,958,000.00 | $15,921,000.00 | $20,494,000.00 | $21,551,000.00 | $23,435,000.00 | $24,009,000.00 | $25,912,000.00 | $20,120,000.00 | $22,435,000.00 | $22,446,000.00 | $22,447,000.00 | $23,970,000.00 | $23,806,000.00 | $25,249,000.00 | $26,605,000.00 | $28,429,000.00 | $28,153,000.00 | $28,576,000.00 | $25,375,000.00 | $28,538,000.00 | $31,855,000.00 | $35,885,000.00 | $35,574,000.00 | $34,720,000.00 | $38,097,000.00 | $37,049,000.00 | $37,938,000.00 | $38,302,000.00 | $38,514,000.00 | $32,472,000.00 | $30,978,000.00 | $31,499,000.00 | $33,648,000.00 | $33,340,000.00 | $31,918,000.00 | $32,444,000.00 | -- | -- | -- | $33,624,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,444,000.00 | $10,935,000.00 | $10,115,000.00 | $9,507,000.00 | $9,528,000.00 | $3,074,000.00 | $4,361,000.00 | $5,605,000.00 | $7,041,000.00 | $7,184,000.00 | $7,935,000.00 | $7,242,000.00 | $7,188,000.00 | $6,617,000.00 | $6,890,000.00 | $8,657,000.00 | $3,011,000.00 | $1,780,000.00 | $1,147,000.00 | $1,446,000.00 | $2,123,000.00 | $2,070,000.00 | $1,897,000.00 | $3,287,000.00 | $5,127,000.00 | $4,712,000.00 | $5,848,000.00 | $2,118,000.00 | $4,955,000.00 | $7,295,000.00 | $10,815,000.00 | $10,779,000.00 | $9,754,000.00 | $7,087,000.00 | $7,347,000.00 | $7,177,000.00 | $7,923,000.00 | $6,006,000.00 | $8,188,000.00 | $7,917,000.00 | $8,702,000.00 | $7,125,000.00 | $7,928,000.00 | $7,350,000.00 | $7,659,000.00 | -- | -- | -- | $10,532,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,747,000.00 | -- | -- | -- | $5,615,000.00 | -- | -- | -- | $4,934,000.00 | -- | -- | -- | -- | -- | $270,000.00 | -- | $173,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-65,103,000.00 | $-64,222,000.00 | $-64,079,000.00 | $-63,549,000.00 | $-62,287,000.00 | $-60,708,000.00 | $-61,743,000.00 | $-62,075,000.00 | $-62,947,000.00 | $-63,067,000.00 | $-62,817,000.00 | $-57,527,000.00 | $-56,890,000.00 | $-54,389,000.00 | $-54,016,000.00 | $-53,904,000.00 | $-54,116,000.00 | $-50,581,000.00 | $-49,932,000.00 | $-50,225,000.00 | $-49,374,000.00 | $-49,451,000.00 | $-48,718,000.00 | $-49,194,000.00 | $-49,258,000.00 | $-49,436,000.00 | $-50,415,000.00 | $-49,872,000.00 | $-49,422,000.00 | $-48,311,000.00 | $-47,672,000.00 | $-47,878,000.00 | $-47,581,000.00 | $-41,407,000.00 | $-42,587,000.00 | $-41,406,000.00 | $-41,778,000.00 | $-39,556,000.00 | $-39,937,000.00 | $-40,959,000.00 | $-41,183,000.00 | $-37,420,000.00 | $-38,390,000.00 | $-39,029,000.00 | $-38,729,000.00 | -- | -- | -- | $-40,866,000.00 | -- |
| Total Stockholders' Equity | $5,618,000.00 | $6,484,000.00 | $6,618,000.00 | $7,108,000.00 | $8,351,000.00 | $9,930,000.00 | $9,148,000.00 | $8,807,000.00 | $7,898,000.00 | $7,774,000.00 | $7,986,000.00 | $13,252,000.00 | $14,363,000.00 | $16,818,000.00 | $17,119,000.00 | $17,255,000.00 | $17,109,000.00 | $20,655,000.00 | $21,299,000.00 | $21,001,000.00 | $21,847,000.00 | $21,736,000.00 | $23,352,000.00 | $23,318,000.00 | $23,302,000.00 | $23,441,000.00 | $22,728,000.00 | $23,257,000.00 | $23,583,000.00 | $24,560,000.00 | $25,070,000.00 | $24,795,000.00 | $24,966,000.00 | $31,010,000.00 | $29,702,000.00 | $30,761,000.00 | $30,379,000.00 | $32,508,000.00 | $24,284,000.00 | $23,061,000.00 | $22,797,000.00 | $26,523,000.00 | $25,412,000.00 | $24,568,000.00 | $24,785,000.00 | -- | -- | -- | $23,092,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,062,000.00 | $17,419,000.00 | $16,733,000.00 | $16,615,000.00 | $17,879,000.00 | $13,004,000.00 | $13,509,000.00 | $14,412,000.00 | $14,939,000.00 | $14,958,000.00 | $15,921,000.00 | $20,494,000.00 | $21,551,000.00 | $23,435,000.00 | $24,009,000.00 | $25,912,000.00 | $20,120,000.00 | $22,435,000.00 | $22,446,000.00 | $22,447,000.00 | $23,970,000.00 | $23,806,000.00 | $25,249,000.00 | $26,605,000.00 | $28,429,000.00 | $28,153,000.00 | $28,576,000.00 | $25,375,000.00 | $28,538,000.00 | $31,855,000.00 | $35,885,000.00 | $35,574,000.00 | $34,720,000.00 | $38,097,000.00 | $37,049,000.00 | $37,938,000.00 | $38,302,000.00 | $38,514,000.00 | $32,472,000.00 | $30,978,000.00 | $31,499,000.00 | $33,648,000.00 | $33,340,000.00 | $31,918,000.00 | $32,444,000.00 | -- | -- | -- | $33,624,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $15,343,000.00 | -- | $7,232,000.00 | $12,977,000.00 | $2,257,000.00 | $3,499,000.00 | $3,550,000.00 | $8,450,000.00 | $12,977,000.00 | -- | $2,725,000.00 | $3,605,000.00 | $18,915,000.00 | $4,397,000.00 | $11,568,000.00 | $5,269,000.00 | $16,175,000.00 | $3,912,000.00 | $7,810,000.00 | $3,706,000.00 | $19,478,000.00 | $14,458,000.00 | $10,987,000.00 | $5,609,000.00 | $25,384,000.00 | $9,165,000.00 | $10,323,000.00 | $4,355,000.00 | $24,848,000.00 | $6,147,000.00 | $13,609,000.00 | $6,839,000.00 | $28,630,000.00 | $8,462,000.00 | $5,847,000.00 | $6,163,000.00 | $29,593,000.00 | $8,639,000.00 | $9,156,000.00 | $6,158,000.00 | $29,034,000.00 | $9,391,000.00 | $12,777,000.00 | $4,873,000.00 | $27,441,000.00 | $8,568,000.00 | $13,378,000.00 | $6,284,000.00 | $42,471,000.00 | -- |
| Cost of Revenues | -- | $2,733,000.00 | $4,442,000.00 | $8,292,000.00 | $1,988,000.00 | $4,204,000.00 | $8,029,000.00 | $5,316,000.00 | $8,062,000.00 | $5,908,000.00 | $3,940,000.00 | $2,482,000.00 | $12,118,000.00 | $9,898,000.00 | $7,346,000.00 | $4,042,000.00 | $11,393,000.00 | $2,364,000.00 | $2,453,000.00 | $2,572,000.00 | $9,854,000.00 | $7,151,000.00 | $2,393,000.00 | $2,655,000.00 | $15,032,000.00 | $5,498,000.00 | $3,737,000.00 | $2,599,000.00 | $15,802,000.00 | $3,829,000.00 | $8,396,000.00 | $4,263,000.00 | $18,610,000.00 | $11,974,000.00 | $7,325,000.00 | $3,547,000.00 | $19,454,000.00 | $5,806,000.00 | $8,929,000.00 | $3,645,000.00 | $18,424,000.00 | $5,894,000.00 | $4,714,000.00 | $2,622,000.00 | $18,700,000.00 | $5,574,000.00 | $4,927,000.00 | $4,814,000.00 | $26,559,000.00 | -- |
| Gross Profit | -- | $1,374,000.00 | $2,790,000.00 | $4,685,000.00 | $269,000.00 | $1,481,000.00 | $837,000.00 | $3,134,000.00 | $4,915,000.00 | $1,168,000.00 | $1,267,000.00 | $1,123,000.00 | $6,797,000.00 | $1,845,000.00 | $1,965,000.00 | $2,258,000.00 | $4,782,000.00 | $1,548,000.00 | $2,785,000.00 | $1,134,000.00 | $8,547,000.00 | $6,341,000.00 | $2,663,000.00 | $2,644,000.00 | $9,017,000.00 | $6,672,000.00 | $3,374,000.00 | $1,434,000.00 | $7,547,000.00 | $6,392,000.00 | $4,476,000.00 | $2,235,000.00 | $8,597,000.00 | $7,426,000.00 | $1,713,000.00 | $2,249,000.00 | $8,714,000.00 | $8,161,000.00 | $5,686,000.00 | $2,166,000.00 | $9,293,000.00 | $7,969,000.00 | $2,871,000.00 | $1,935,000.00 | $7,518,000.00 | $5,734,000.00 | $3,044,000.00 | $1,188,000.00 | $13,585,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,460,000.00 | $4,807,000.00 | $3,253,000.00 | $6,687,000.00 | $1,644,000.00 | $3,087,000.00 | $4,623,000.00 | $3,287,000.00 | $6,210,000.00 | $5,049,000.00 | $2,005,000.00 | $1,693,000.00 | $8,926,000.00 | $6,137,000.00 | $4,001,000.00 | $1,995,000.00 | $7,818,000.00 | $5,804,000.00 | $1,745,000.00 | $1,911,000.00 | $9,113,000.00 | $6,995,000.00 | $2,223,000.00 | $2,509,000.00 | $9,672,000.00 | $2,210,000.00 | $5,166,000.00 | $2,788,000.00 | $9,113,000.00 | $6,895,000.00 | $4,430,000.00 | $2,427,000.00 | $9,440,000.00 | $2,181,000.00 | $2,803,000.00 | $2,137,000.00 | $8,769,000.00 | $2,082,000.00 | $2,366,000.00 | $1,863,000.00 | $8,947,000.00 | $5,948,000.00 | $3,982,000.00 | $1,969,000.00 | $8,379,000.00 | $1,969,000.00 | $4,005,000.00 | $2,572,000.00 | $13,964,000.00 | -- |
| Total Operating Expenses | -- | $1,582,000.00 | $3,306,000.00 | $7,693,000.00 | $1,692,000.00 | $3,203,000.00 | $4,843,000.00 | $3,442,000.00 | $10,952,000.00 | $1,416,000.00 | $6,556,000.00 | $1,754,000.00 | $9,598,000.00 | $6,346,000.00 | $4,139,000.00 | $2,063,000.00 | $9,990,000.00 | $2,202,000.00 | $1,803,000.00 | $1,988,000.00 | $9,384,000.00 | $2,343,000.00 | $2,302,000.00 | $2,588,000.00 | $9,869,000.00 | $2,323,000.00 | $2,472,000.00 | $2,894,000.00 | $9,318,000.00 | $7,026,000.00 | $4,534,000.00 | $2,465,000.00 | $14,532,000.00 | $2,228,000.00 | $5,023,000.00 | $2,180,000.00 | $8,927,000.00 | $2,117,000.00 | $4,294,000.00 | $1,895,000.00 | $11,559,000.00 | $6,380,000.00 | $4,274,000.00 | $2,118,000.00 | $9,046,000.00 | $2,124,000.00 | $1,634,000.00 | $2,738,000.00 | $20,208,000.00 | -- |
| Loss from Operations | $-1,610,000.00 | $-208,000.00 | $-516,000.00 | $-3,008,000.00 | $-1,423,000.00 | $-307,000.00 | $-872,000.00 | $-308,000.00 | $-6,037,000.00 | $-248,000.00 | $-5,289,000.00 | $-631,000.00 | $-2,801,000.00 | $-278,000.00 | $83,000.00 | $195,000.00 | $-5,208,000.00 | $-654,000.00 | $-152,000.00 | $-854,000.00 | $-837,000.00 | $-1,309,000.00 | $361,000.00 | $56,000.00 | $-852,000.00 | $974,000.00 | $-1,992,000.00 | $-1,460,000.00 | $-1,771,000.00 | $-576,000.00 | $172,000.00 | $-230,000.00 | $-5,935,000.00 | $1,236,000.00 | $-1,061,000.00 | $69,000.00 | $-213,000.00 | $1,750,000.00 | $1,121,000.00 | $271,000.00 | $-2,266,000.00 | $1,589,000.00 | $715,000.00 | $-183,000.00 | $-1,528,000.00 | $565,000.00 | $-1,328,000.00 | $-1,550,000.00 | $-6,623,000.00 | -- |
| Loss Before Income Taxes | $-1,549,000.00 | $-665,000.00 | $-525,000.00 | $-2,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.06 | $-0.04 | $-0.24 | $-0.13 | $-0.01 | $0.10 | $0.07 | $-0.48 | $-0.49 | $-0.42 | $-0.05 | $-0.21 | $-0.02 | $-0.01 | $0.02 | $-0.35 | $-0.05 | $-0.04 | $-0.06 | $-0.01 | $-0.01 | $0.04 | -- | $0.01 | -- | $-0.06 | $-0.03 | $-0.12 | $-0.05 | $-0.01 | $-0.02 | $-0.38 | $0.02 | $-0.05 | $0.02 | $-0.05 | $0.15 | $0.12 | $0.02 | $-0.24 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,888 | 11,888 | 11,888 | 11,981,000 | 12,012,000 | 12,074,000 | 12,389,000 | -- | -- | -- | -- | -- | -- | 13,417,000 | 13,461,000 | 13,511,000 | -- | 13,648,000 | 13,436,000 | 13,436,000 | -- | 14,695,000 | 15,154,000 | 15,374,000 | -- | 15,534 | 15,546 | 15,552,000 | -- | 15,032,000 | 15,120,000 | 15,131 | -- | 15,131,000 | 15,227 | 15,238 | -- | 11,691,000 | 10,324 | 10,152 | -- | -- | -- | -- | 206,113 | -- | -- | -- | 193,147 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.06 | $-0.04 | $-0.24 | $-0.13 | $-0.01 | $0.10 | $0.07 | $-0.48 | $-0.02 | $-0.42 | $-0.05 | $-0.21 | $-0.03 | $-0.01 | $0.02 | $-0.35 | $-0.09 | $-0.04 | $-0.06 | $-0.01 | $-0.01 | $0.04 | -- | $0.01 | $0.06 | $-0.06 | $-0.03 | $-0.12 | $-0.04 | $-0.01 | $-0.02 | $-0.38 | $0.08 | $-0.05 | $0.02 | $-0.05 | $0.15 | $0.12 | $0.02 | $-0.24 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,888 | 11,888 | 11,888 | 11,981,000 | 11,888,000 | 12,057,000 | 12,445,000 | 12,439,000 | 12,495,000 | 12,390,000 | 12,601,000 | 12,710,000 | 13,386,000 | 13,330,000 | 13,461,000 | 13,511,000 | 13,553,000 | 13,507,000 | 13,436,000 | 13,436,000 | 14,233,000 | 14,695,000 | 15,154,000 | 15,374,000 | 15,520,000 | 15,534 | 15,546 | 15,552,000 | 15,104,000 | 15,091,000 | 15,110,000 | 15,131 | 15,179,000 | 15,131,000 | 15,227 | 15,238 | 11,860 | 11,739 | 10,324 | 10,152 | 10,185,000 | 10,196 | -- | -- | 10,306,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | -- | -- | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500 | 24,500 | 24,500,000 | 24,500,000 | 24,500 | 24,500 | 490,000,000 | 490,000,000 | -- | -- | -- | 490,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 15,756,010 | 15,906,010 | -- | 15,756,010 | -- | -- | 15,906,010 | -- | -- | -- | 15,906,010 | -- | -- | -- | -- | -- | -- | -- | -- | 15,493,360 | 15,493,360 | 15,551,000 | 15,631,000 | 15,032,000 | 15,032,000 | 15,131,000 | 15,131,000 | 15,131,000 | 15,131,000 | 15,195,000 | 15,261,000 | 15,275 | 10,831 | 10,152,000 | 10,152,000 | 10,152 | 10,166 | 204,074,000 | 204,874,000 | -- | -- | -- | 207,399,000 | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $204,000.00 | $205,000.00 | -- | -- | -- | $207,000.00 | -- |
| 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 | $24,500.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |