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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | $2,489,000.00 | $125,000.00 | $178,000.00 | $210,000.00 | $103,000.00 | $90,000.00 | $2,068,000.00 | $4,768,000.00 | $5,095,000.00 | $5,396,000.00 | $5,634,000.00 | $5,877,000.00 | $6,139,000.00 | $6,469,000.00 | $6,734,000.00 | $6,494,000.00 | $7,051,000.00 | $7,336,000.00 | $1,999,000.00 | $3,237,000.00 | $745,000.00 | $6,163,000.00 | $9,840,000.00 | $4,348,000.00 | $5,681,000.00 | $6,018,000.00 | $6,141,000.00 | $6,507,000.00 | $6,817,000.00 | $7,026,000.00 | $7,049,000.00 | $7,549,000.00 | $8,227,000.00 | $8,493,000.00 | $9,656,000.00 | $9,910,000.00 | $10,550,000.00 | -- | $11,163,000.00 | $11,930,000.00 | $12,730,000.00 | -- | $12,636,000.00 | $12,566,000.00 | $15,823,000.00 | $16,812,000.00 | $18,034,000.00 | $18,883,000.00 | $24,832,000.00 | $26,068,000.00 | $26,789.00 | $27,247,000.00 | $27,162,000.00 | $27,526,000.00 | $27,920.00 | $28,074.00 | $23,068,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | -- | -- | $161,000.00 | $304,000.00 | $305,000.00 | $257,000.00 | $275,000.00 | $291,000.00 | $441,000.00 | $415,000.00 | $359,000.00 | $326,000.00 | $355,000.00 | -- | -- | -- | $336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $3,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $65,000.00 | $97,000.00 | $30,000.00 | $43,000.00 | $68,000.00 | $100,000.00 | $34,000.00 | $23,000.00 | $52,000.00 | $46,000.00 | $42,000.00 | $54,000.00 | $76,000.00 | $40,000.00 | $35,000.00 | $56,000.00 | $91,000.00 | $131,000.00 | $38,000.00 | $50,000.00 | $105,000.00 | $146,000.00 | $63,000.00 | $28,000.00 | $363,000.00 | $431,000.00 | $456,000.00 | $231,000.00 | $305,000.00 | $393,000.00 | $472,000.00 | $287,000.00 | $373,000.00 | $456,000.00 | $455,000.00 | $323,000.00 | $329,000.00 | -- | $451,000.00 | $458,000.00 | $247,000.00 | -- | $266,000.00 | $393,000.00 | $414,000.00 | $177,000.00 | $247,000.00 | $262,000.00 | $61,000.00 | $93,000.00 | $139.00 | $77,000.00 | -- | -- | -- | $377,000.00 | -- |
| Total Current Assets | $3,104,000.00 | $3,366,000.00 | $3,592,000.00 | $3,865,000.00 | $4,115,000.00 | $4,393,000.00 | $4,596,000.00 | $4,864,000.00 | $5,220,000.00 | $5,515,000.00 | $5,749,000.00 | $6,004,000.00 | $6,288,000.00 | $6,582,000.00 | $6,839,000.00 | $6,852,000.00 | $7,194,000.00 | $7,482,000.00 | $7,911,000.00 | $8,405,000.00 | $8,954,000.00 | $9,340,000.00 | $10,051,000.00 | $10,517,000.00 | $6,353,000.00 | $6,753,000.00 | $6,902,000.00 | $6,995,000.00 | $7,397,000.00 | $7,710,000.00 | $7,978,000.00 | $8,283,000.00 | $8,967,000.00 | $9,469,000.00 | $10,623,000.00 | $10,780,000.00 | $11,482,000.00 | -- | $12,116,000.00 | $12,917,000.00 | $13,418,000.00 | -- | $13,427,000.00 | $13,429,000.00 | $16,733,000.00 | $17,546,000.00 | $18,958,000.00 | $19,837,000.00 | $24,948,000.00 | $26,214,000.00 | $26,971.00 | $27,375.00 | -- | -- | -- | $29,206,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000.00 | $100,000.00 | $109,000.00 | $120,000.00 | $123,000.00 | $103,000.00 | $106,000.00 | $40,000.00 | $44,000.00 | $44,000.00 | $37,000.00 | $41,000.00 | $44,000.00 | -- | $40,000.00 | $34,000.00 | $38,000.00 | -- | $43,000.00 | $49,000.00 | $39,000.00 | $44,000.00 | $48,000.00 | $52,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,519,000.00 | $1,618,000.00 | $1,718,000.00 | $1,817,000.00 | $1,916,000.00 | $2,015,000.00 | $2,167,000.00 | $2,326,000.00 | $2,485,000.00 | $2,644,000.00 | $2,804,000.00 | $2,963,000.00 | $3,122,000.00 | -- | $3,281,000.00 | $3,441,000.00 | $3,600,000.00 | -- | $3,759,000.00 | $3,918,000.00 | $4,077,000.00 | $4,236,000.00 | $4,396,000.00 | $4,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | -- | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | -- | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | $3,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $26,000.00 | $65,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $109,000.00 | $122,000.00 | $120,000.00 | $132,000.00 | $198,000.00 | $108,000.00 | -- | $108,000.00 | $107,000.00 | $50,000.00 | -- | $50,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $275,000.00 | $275,000.00 | $275.00 | $275.00 | -- | -- | -- | $375,000.00 | -- |
| Total Assets | $3,112,000.00 | $3,374,000.00 | $3,600,000.00 | $3,873,000.00 | $4,123,000.00 | $4,401,000.00 | $4,604,000.00 | $4,872,000.00 | $5,228,000.00 | $5,523,000.00 | $5,757,000.00 | $6,012,000.00 | $6,296,000.00 | $6,590,000.00 | $6,847,000.00 | $6,860,000.00 | $7,202,000.00 | $7,545,000.00 | $7,976,000.00 | $8,521,000.00 | $9,123,000.00 | $9,472,000.00 | $10,464,000.00 | $10,930,000.00 | $11,786,000.00 | $12,446,000.00 | $12,556,000.00 | $12,759,000.00 | $13,263,000.00 | $13,655,000.00 | $14,078,000.00 | $14,477,000.00 | $15,658,000.00 | $16,283,000.00 | $17,572,000.00 | $17,931,000.00 | $18,475,000.00 | -- | $19,264,000.00 | $20,218,000.00 | $20,825,000.00 | -- | $20,998,000.00 | $21,440,000.00 | $24,893,000.00 | $25,870,000.00 | $27,446,000.00 | $28,488,000.00 | $25,578,000.00 | $26,844,000.00 | $27,601.00 | $28,005,000.00 | -- | -- | -- | $29,942,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $80,000.00 | $83,000.00 | $78,000.00 | $123,000.00 | $113,000.00 | $112,000.00 | $57,000.00 | $87,000.00 | $90,000.00 | $93,000.00 | -- | -- | -- | $136,000.00 | $115,000.00 | $123,000.00 | $142,000.00 | $190,000.00 | $105,000.00 | $214,000.00 | $325,000.00 | $204,000.00 | -- | -- | $1,293,000.00 | $1,422,000.00 | $1,387,000.00 | $1,433,000.00 | $1,515,000.00 | $1,559,000.00 | $1,680,000.00 | $1,712,000.00 | $1,772,000.00 | $1,944,000.00 | $2,921,000.00 | $2,641,000.00 | $2,538,000.00 | -- | $2,558,000.00 | $2,861,000.00 | $2,741,000.00 | -- | $2,435,000.00 | $2,824,000.00 | $5,543,000.00 | $5,315,000.00 | $3,565,000.00 | $3,420,000.00 | -- | -- | -- | $740,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $34,392,000.00 | $34,392,000.00 | $34,395,000.00 | $34,375,000.00 | $34,355,000.00 | $34,337,000.00 | $34,316,000.00 | $34,292,000.00 | $34,273,000.00 | $34,249,000.00 | $34,226,000.00 | $34,203,000.00 | $34,180,000.00 | $34,157,000.00 | $34,134,000.00 | $34,112,000.00 | $34,089,000.00 | $34,068,000.00 | $34,046,000.00 | $34,028,000.00 | $34,002,000.00 | $33,976,000.00 | $33,933,000.00 | $33,878,000.00 | $33,825,000.00 | $33,770,000.00 | $33,716,000.00 | $33,634,000.00 | $33,603,000.00 | $33,542,000.00 | $33,488,000.00 | $33,784,000.00 | $33,657,000.00 | $33,512,000.00 | -- | $33,440,000.00 | $33,358,000.00 | $33,274,000.00 | -- | $33,183,000.00 | $33,111,000.00 | $33,032,000.00 | $32,958,000.00 | $32,883,000.00 | $32,788,000.00 | $30,004,000.00 | $29,979,000.00 | $29,953.00 | $29,928,000.00 | -- | -- | -- | $29,827,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | $40,000.00 | $58,000.00 | $89,000.00 | $67,000.00 | $32,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,829,000.00 | $-29,610,000.00 | $-29,397,000.00 | $-29,200,000.00 | $-28,918,000.00 | $-28,604,000.00 | $-28,298,000.00 | $-28,036,000.00 | $-27,711,000.00 | $-27,397,000.00 | $-27,121,000.00 | $-26,822,000.00 | $-26,528,000.00 | $-26,279,000.00 | $-25,978,000.00 | $-25,950,000.00 | $-25,604,000.00 | $-25,286,000.00 | $-24,747,000.00 | $-24,288,000.00 | $-23,775,000.00 | $-23,283,000.00 | $-22,271,000.00 | $-22,792,000.00 | $-21,983,000.00 | $-21,409,000.00 | $-21,209,000.00 | $-20,998,000.00 | $-20,521,000.00 | $-20,119,000.00 | $-19,734,000.00 | $-19,336,000.00 | $-18,494,000.00 | $-17,987,000.00 | $-17,965,000.00 | $-17,199,000.00 | $-16,407,000.00 | -- | $-15,566,000.00 | $-14,832,000.00 | $-14,021,000.00 | -- | $-13,451,000.00 | $-13,326,000.00 | $-12,513,000.00 | $-11,234,000.00 | $-7,833,000.00 | $-6,551,000.00 | $-3,960,000.00 | $-3,410,000.00 | $-2,155.00 | $-1,485,000.00 | -- | -- | -- | $604,000.00 | -- |
| Total Stockholders' Equity | $3,032,000.00 | $3,291,000.00 | $3,522,000.00 | $3,750,000.00 | $4,010,000.00 | $4,289,000.00 | $4,547,000.00 | $4,785,000.00 | $5,138,000.00 | $5,430,000.00 | $5,682,000.00 | $5,958,000.00 | $6,228,000.00 | $6,454,000.00 | $6,732,000.00 | $6,737,000.00 | $7,060,000.00 | $7,355,000.00 | $7,871,000.00 | $8,307,000.00 | $8,798,000.00 | $9,268,000.00 | $10,261,000.00 | $9,712,000.00 | $10,493,000.00 | $11,024,000.00 | $11,169,000.00 | $11,326,000.00 | $11,748,000.00 | $12,096,000.00 | $12,398,000.00 | $12,765,000.00 | $13,886,000.00 | $14,339,000.00 | $14,651,000.00 | $15,290,000.00 | $15,937,000.00 | -- | $16,706,000.00 | $17,357,000.00 | $18,084,000.00 | -- | $18,563,000.00 | $18,616,000.00 | $19,350,000.00 | $20,555,000.00 | $23,881,000.00 | $25,068,000.00 | $24,866,000.00 | $25,391,000.00 | $26,620.00 | $27,265,000.00 | -- | -- | -- | $29,253,000.00 | $31,833,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,112,000.00 | $3,374,000.00 | $3,600,000.00 | $3,873,000.00 | $4,123,000.00 | $4,401,000.00 | $4,604,000.00 | $4,872,000.00 | $5,228,000.00 | $5,523,000.00 | $5,757,000.00 | $6,012,000.00 | $6,296,000.00 | $6,590,000.00 | $6,847,000.00 | $6,860,000.00 | $7,202,000.00 | $7,545,000.00 | $7,976,000.00 | $8,521,000.00 | $9,123,000.00 | $9,472,000.00 | $10,464,000.00 | $10,930,000.00 | $11,786,000.00 | $12,446,000.00 | $12,556,000.00 | $12,759,000.00 | $13,263,000.00 | $13,655,000.00 | $14,078,000.00 | $14,477,000.00 | $15,658,000.00 | $16,283,000.00 | $17,572,000.00 | $17,931,000.00 | $18,475,000.00 | -- | $19,264,000.00 | $20,218,000.00 | $20,825,000.00 | -- | $20,998,000.00 | $21,440,000.00 | $24,893,000.00 | $25,870,000.00 | $27,446,000.00 | $28,488,000.00 | $25,578,000.00 | $26,844,000.00 | $27,601.00 | $28,005,000.00 | -- | -- | -- | $29,942,000.00 | -- |
| 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,389,000.00 | $5,412,000.00 | $1,363,000.00 | $1,322,000.00 | $1,344,000.00 | $5,711,000.00 | $1,417,000.00 | $2,931,000.00 | $1,477,000.00 | $6,025,000.00 | $1,536,000.00 | $1,505,000.00 | $1,478,000.00 | -- | $5,820,000.00 | $1,466,000.00 | $1,437,000.00 | -- | $1,472,000.00 | $5,854,000.00 | $4,478,000.00 | $3,011,000.00 | $1,514,000.00 | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,282,000.00 | $4,602,000.00 | -- | $2,291,000.00 | $9,626,000.00 | $2,523,000.00 | $4,883,000.00 | $2,781,000.00 | $2,182,000.00 | $1,349,000.00 | $444,000.00 | $482,000.00 | $1,812,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $285,000.00 | $1,172,000.00 | $898,000.00 | $625,000.00 | $320,000.00 | $1,228,000.00 | $919,000.00 | $642,000.00 | $314,000.00 | $1,169,000.00 | $893,000.00 | $595,000.00 | $302,000.00 | $1,325,000.00 | $298,000.00 | $724,000.00 | $377,000.00 | $2,240,000.00 | $498,000.00 | $1,172,000.00 | $627,000.00 | $2,554,000.00 | $501,000.00 | $1,342,000.00 | $1,773,000.00 | $6,702,000.00 | $1,552,000.00 | $1,767,000.00 | $1,708,000.00 | $7,395,000.00 | $1,813,000.00 | $3,924,000.00 | $1,996,000.00 | $8,585,000.00 | $6,516,000.00 | $4,482,000.00 | $2,377,000.00 | -- | $9,144,000.00 | $6,884,000.00 | $4,602,000.00 | -- | $2,291,000.00 | $9,626,000.00 | $7,345,000.00 | $2,358,000.00 | $2,781,000.00 | $5,810,000.00 | $547,000.00 | $1,180,000.00 | $482,000.00 | $1,812,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-285,000.00 | $-1,172,000.00 | $-898,000.00 | $-625,000.00 | $-320,000.00 | $-1,228,000.00 | $-277,000.00 | $-328,000.00 | $-314,000.00 | $-1,169,000.00 | $-298,000.00 | $-595,000.00 | $-302,000.00 | $-1,325,000.00 | $-298,000.00 | $-724,000.00 | $-377,000.00 | $-2,240,000.00 | $-498,000.00 | $-545,000.00 | $-627,000.00 | $-2,554,000.00 | $-484,000.00 | $-999,000.00 | $-384,000.00 | $-1,290,000.00 | $-189,000.00 | $-809,000.00 | $-364,000.00 | $-1,684,000.00 | $-396,000.00 | $-474,000.00 | $-519,000.00 | $-2,560,000.00 | $-1,997,000.00 | $-600,000.00 | $-899,000.00 | -- | $-3,324,000.00 | $-816,000.00 | $-1,693,000.00 | -- | $-819,000.00 | $-3,772,000.00 | $-2,867,000.00 | $-861,000.00 | $-1,267,000.00 | $-5,621,000.00 | $-547,000.00 | $-1,180,000.00 | $-482.00 | $-1,812,000.00 | $-1,350,000.00 | $-930,000.00 | $-491.00 | $-3,396,000.00 | -- |
| Loss Before Income Taxes | $-219,000.00 | $-1,006,000.00 | $-197,000.00 | $-596,000.00 | $-314,000.00 | $-1,207,000.00 | $-901,000.00 | $-639,000.00 | $-314,000.00 | $-1,116,000.00 | $-840,000.00 | $-542,000.00 | $-249,000.00 | $-1,014,000.00 | $-711,000.00 | $-346,000.00 | $-318,000.00 | $-1,978,000.00 | $-458,000.00 | $-499,000.00 | $-481,000.00 | $-2,487,000.00 | $-484,000.00 | $-733,000.00 | $-404,000.00 | $-1,386,000.00 | $-207,000.00 | $-850,000.00 | $-390,000.00 | $-2,078,000.00 | $-393,000.00 | $-832,000.00 | $-491,000.00 | $-2,394,000.00 | $-755,000.00 | $-776,000.00 | $-824,000.00 | -- | $-2,727,000.00 | $-865,000.00 | $-955,000.00 | -- | $-116,000.00 | $-3,934,000.00 | $-3,003,000.00 | $-1,930,000.00 | $-1,273,000.00 | $-5,628,000.00 | $-2,236,000.00 | $-1,191,000.00 | $-499.00 | $-1,794,000.00 | $-419,000.00 | $-438,000.00 | $-475.00 | $-3,374,000.00 | -- |
| Earnings Per Share Basic | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.02 | $-0.06 | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,504,457 | 20,469,581 | 20,458,382 | 20,490,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,705,490 | -- | -- | -- | 19,474,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.05 | $-0.04 | $-0.01 | $-0.02 | $-0.06 | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,504,457 | 20,495,711 | 20,458,382 | 20,490,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,474,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 | 20,335,711 | 20,335,711 | 20,335,711 | 20,310,529 | 20,210,529 | 20,210,529 | 19,839,777 | 19,839,777 | 19,839,777 | 19,839,777 | 19,839,777 | 19,839,777 | 19,839,777 | 19,744,321 | 19,744,321 | 19,647,243 | 19,647,243 | -- | -- | -- | 19,135,094 | -- | -- | -- | 19,015,000 | -- | -- | -- | 19,155,752 | -- | -- | -- | -- | 18,494,129 | -- | -- | -- | -- | 18,475,347 | -- | -- | -- | 18,469,765 | -- | -- | -- | 17,583,641 | -- | -- | -- | 17,575,591 | -- |
| Common Stock Value | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $211,000.00 | $210,000.00 | $210,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $205,000.00 | $205,000.00 | $204,000.00 | $204,000.00 | $203,000.00 | $201,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | -- | $191,000.00 | $190,000.00 | $190,000.00 | -- | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $181,000.00 | $181,000.00 | $181.00 | $181,000.00 | -- | -- | -- | $181,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| 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 | 10,000,000 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.85 | -- | -- | -- | $1.85 | $1.70 | -- | -- | -- | $1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |