Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,645,000.00 | -- | $9,447,000.00 | -- | $2,587,000.00 | $2,596,000.00 | $2,967,000.00 | $2,005,000.00 | $2,873,000.00 | $2,620,000.00 | $2,450,000.00 | $260,000.00 | $297,000.00 | $818,000.00 | $1,616,000.00 | $1,471,000.00 | $1,420,000.00 | $270,000.00 | $1,103,000.00 | -- | -- | -- | -- | $392,000.00 | $366,000.00 | -- | -- | -- | $366,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $18,939,000.00 | -- | $14,483,000.00 | $18,654,000.00 | $12,302,000.00 | $11,890,000.00 | $11,235,000.00 | $16,438,000.00 | -- | $8,710,000.00 | -- | $4,907,000.00 | $4,801,000.00 | $5,782,000.00 | $11,497,000.00 | $6,860,000.00 | $9,649,000.00 | $9,581,000.00 | $10,504,000.00 | -- | $12,685,000.00 | -- | $9,367,000.00 | $10,571,000.00 | $12,287,000.00 | $10,675,484.00 | $12,522,801.00 | $10,502,251.00 | $13,916,787.00 | -- | -- | -- | -- | $12,575,597.00 |
| Inventory | $3,002,000.00 | -- | $1,415,000.00 | $871,000.00 | $2,111,000.00 | $1,151,000.00 | $1,136,000.00 | $884,000.00 | -- | $3,825,000.00 | -- | $208,000.00 | $244,000.00 | $1,573,000.00 | $2,035,000.00 | $642,000.00 | $681,000.00 | $1,487,000.00 | $1,533,000.00 | -- | $918,000.00 | -- | $850,000.00 | $1,458,000.00 | $811,000.00 | $897,401.00 | $2,168,972.00 | $963,465.00 | $705,757.00 | -- | -- | -- | -- | $898,465.00 |
| Prepaid Expenses and Other Current Assets | $259,000.00 | -- | $184,000.00 | $516,000.00 | $336,000.00 | $372,000.00 | $343,000.00 | $67,000.00 | -- | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,288,000.00 | -- | $27,951,000.00 | $30,367,000.00 | $19,334,000.00 | $18,172,000.00 | $17,645,000.00 | $21,138,000.00 | -- | $17,624,000.00 | -- | $7,627,000.00 | $8,240,000.00 | $11,415,000.00 | $18,427,000.00 | $13,150,000.00 | $15,906,000.00 | $16,156,000.00 | $16,912,000.00 | -- | $18,807,000.00 | -- | $15,414,000.00 | $17,288,000.00 | $18,708,000.00 | $16,227,270.00 | $19,698,447.00 | $17,180,225.00 | $20,341,639.00 | -- | -- | -- | -- | $17,864,748.00 |
| Property Plant and Equipement | $2,980,000.00 | -- | $1,764,000.00 | $1,670,000.00 | $834,000.00 | $780,000.00 | $742,000.00 | $751,000.00 | -- | $239,000.00 | -- | $189,000.00 | $192,000.00 | $168,000.00 | $145,000.00 | $137,000.00 | $145,000.00 | $141,000.00 | $136,000.00 | -- | $139,000.00 | -- | $143,000.00 | $163,000.00 | $179,000.00 | $160,685.00 | $125,627.00 | $99,016.00 | $98,934.00 | -- | -- | -- | -- | $100,070.00 |
| Intangible Assets Net | $8,404,000.00 | -- | $4,711,000.00 | $5,223,000.00 | $3,564,000.00 | $3,838,000.00 | $4,112,000.00 | $4,663,000.00 | -- | $2,394,000.00 | -- | -- | -- | $1,660,000.00 | $2,045,000.00 | $2,523,000.00 | $3,029,000.00 | $3,391,000.00 | $3,907,000.00 | -- | $4,472,000.00 | -- | $4,880,000.00 | $5,463,000.00 | $6,023,000.00 | $6,626,416.00 | $6,392,588.00 | $2,065,031.00 | $2,214,000.00 | -- | -- | -- | -- | $2,729,000.00 |
| Goodwill | $24,555,000.00 | -- | $10,012,000.00 | $10,012,000.00 | $8,128,000.00 | $8,128,000.00 | $8,128,000.00 | $8,128,000.00 | -- | $6,990,000.00 | -- | $5,304,000.00 | $5,304,000.00 | $8,023,000.00 | $8,202,000.00 | $8,295,000.00 | $8,401,000.00 | $8,315,000.00 | $8,395,000.00 | -- | $8,485,000.00 | -- | $8,434,000.00 | $8,518,000.00 | $8,571,000.00 | $8,616,767.00 | $8,046,121.00 | $5,538,466.00 | $5,538,466.00 | -- | -- | -- | -- | $5,508,864.00 |
| Other Assets | $140,000.00 | -- | $16,000.00 | $41,000.00 | $50,000.00 | $38,000.00 | $22,000.00 | $22,000.00 | -- | $19,000.00 | -- | $33,000.00 | $34,000.00 | $116,000.00 | $124,000.00 | $131,000.00 | $141,000.00 | $156,000.00 | $165,000.00 | -- | $151,000.00 | -- | $158,000.00 | $171,000.00 | $205,000.00 | $344,323.00 | $444,709.00 | $239,892.00 | $175,329.00 | -- | -- | -- | -- | $173,465.00 |
| Total Assets | $72,318,000.00 | -- | $51,123,000.00 | $53,698,000.00 | $35,730,000.00 | $34,850,000.00 | $34,824,000.00 | $39,355,000.00 | -- | $31,699,000.00 | -- | $14,104,000.00 | $14,807,000.00 | $22,617,000.00 | $30,257,000.00 | $25,642,000.00 | $29,237,000.00 | $29,841,000.00 | $31,322,000.00 | -- | $33,864,000.00 | -- | $31,017,000.00 | $33,584,000.00 | $35,810,000.00 | $34,225,421.00 | $36,856,964.00 | $27,001,499.00 | $30,168,688.00 | -- | -- | -- | -- | $27,790,998.00 |
| Accounts Payable | $12,848,000.00 | -- | $18,044,000.00 | $15,310,000.00 | $10,273,000.00 | $9,627,000.00 | $8,122,000.00 | $12,852,000.00 | -- | $10,589,000.00 | -- | $7,018,000.00 | $7,205,000.00 | $7,352,000.00 | $10,000,000.00 | $7,910,000.00 | $8,443,000.00 | $9,285,000.00 | $9,774,000.00 | -- | $13,036,000.00 | -- | $10,814,000.00 | $10,023,000.00 | $11,080,000.00 | $8,502,486.00 | $10,349,136.00 | $10,299,573.00 | $9,037,715.00 | -- | -- | -- | -- | $9,244,255.00 |
| Accrued Liabilities | -- | $152,000.00 | $152,000.00 | $152,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,528,000.00 | $2,083,000.00 | $2,150,000.00 | $2,755,000.00 | $3,658,000.00 | $2,897,000.00 | $3,095,000.00 | $2,976,000.00 | -- | $3,040,000.00 | -- | $2,899,000.00 | $3,793,000.00 | $2,895,000.00 | $2,704,787.00 | $2,531,689.00 | $1,829,616.00 | $2,414,288.00 | -- | -- | -- | -- | $4,881,816.00 |
| Total Current Liabilities | $52,579,000.00 | -- | $35,105,000.00 | $38,970,000.00 | $21,472,000.00 | $20,785,000.00 | $21,381,000.00 | $27,491,000.00 | -- | $22,783,000.00 | -- | $19,600,000.00 | $20,383,000.00 | $24,409,000.00 | $31,170,000.00 | $27,568,000.00 | $30,398,000.00 | $31,074,000.00 | $32,195,000.00 | -- | $36,188,000.00 | -- | $33,467,000.00 | $34,902,000.00 | $34,923,000.00 | $33,486,502.00 | $35,646,106.00 | $24,767,826.00 | $27,661,216.00 | -- | -- | -- | -- | $30,661,523.00 |
| Long Term Debt | $6,696,000.00 | -- | -- | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,626,000.00 | $1,833,000.00 | $1,987,000.00 | $2,393,000.00 | $2,533,000.00 | $2,900,000.00 | $3,081,000.00 | $3,435,000.00 | -- | $4,062,000.00 | -- | $4,523,000.00 | $5,157,000.00 | $4,722,000.00 | $3,452,031.00 | $3,693,090.00 | -- | $1,970,000.00 | -- | -- | -- | -- | $2,940,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,000.00 | -- | $-1,000.00 | $-19,000.00 | $-24,000.00 | $-25,000.00 | $-25,000.00 | $-1,000.00 | -- | $23,000.00 | -- | $22,000.00 | $19,000.00 | $22,000.00 | $27,798.00 | $5,448.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,100,000.00 | -- | $-22,281,000.00 | $-23,392,000.00 | $-24,965,000.00 | $-24,264,000.00 | $-24,876,000.00 | $-26,379,000.00 | -- | $-29,240,000.00 | -- | $-35,367,000.00 | $-35,114,000.00 | $-31,259,000.00 | $-30,292,000.00 | $-31,173,000.00 | $-30,271,000.00 | $-29,918,000.00 | $-29,475,000.00 | -- | $-25,720,000.00 | -- | $-25,330,000.00 | $-23,997,000.00 | $-21,674,000.00 | $-20,475,451.00 | $-19,212,531.00 | $-17,689,567.00 | $-17,230,792.00 | -- | -- | -- | -- | $-11,576,776.00 |
| Total Stockholders' Equity | $19,739,000.00 | -- | $16,018,000.00 | $14,728,000.00 | $14,258,000.00 | $14,065,000.00 | $13,443,000.00 | $11,864,000.00 | $11,008,000.00 | $8,916,000.00 | $7,669,000.00 | $-5,496,000.00 | $-5,576,000.00 | $-1,792,000.00 | $-913,000.00 | $-1,926,000.00 | $-1,161,000.00 | $23,000.00 | $-873,000.00 | -- | $-2,324,000.00 | -- | $-2,450,000.00 | $-1,318,000.00 | $887,000.00 | $738,919.00 | $1,210,858.00 | $2,233,673.00 | $2,507,473.00 | -- | -- | -- | -- | $-2,870,525.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $72,318,000.00 | -- | $51,123,000.00 | $53,698,000.00 | $35,730,000.00 | $34,850,000.00 | $34,824,000.00 | $39,355,000.00 | -- | $31,699,000.00 | -- | $14,104,000.00 | $14,807,000.00 | $22,617,000.00 | $30,257,000.00 | $25,642,000.00 | $29,237,000.00 | $29,841,000.00 | $31,322,000.00 | -- | $33,864,000.00 | -- | $31,017,000.00 | $33,584,000.00 | $35,810,000.00 | $34,225,421.00 | $36,856,964.00 | $27,001,499.00 | $30,168,688.00 | -- | -- | -- | -- | $27,790,998.00 |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $85,091,000.00 | -- | $25,713,000.00 | $47,227,000.00 | $65,943,000.00 | $18,219,000.00 | $31,241,000.00 | $63,360,000.00 | $33,940,000.00 | $43,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $19,657,000.00 | -- | $19,959,000.00 | -- | $50,639,000.00 | $37,938,000.00 | $23,907,000.00 | $48,542,000.00 | $25,704,000.00 | $33,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,483,000.00 | -- | $16,756,000.00 | $6,327,000.00 | $15,304,000.00 | $11,522,000.00 | $7,334,000.00 | $14,818,000.00 | $3,918,000.00 | $10,756,000.00 | -- | $5,562,000.00 | $1,763,000.00 | $2,582,000.00 | $14,174,000.00 | $3,020,000.00 | $3,783,000.00 | $3,574,000.00 | $12,727,000.00 | -- | $3,462,000.00 | -- | $3,566,000.00 | $2,824,000.00 | $15,552,000.00 | $11,875,008.00 | $7,530,769.00 | $3,753,000.00 | $11,991,168.00 | -- | $3,439,425.00 | $2,665,451.00 | $2,323,609.00 | $10,852,713.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $5,203,000.00 | -- | $3,999,000.00 | -- | $1,730,000.00 | $4,430,000.00 | $2,857,000.00 | $13,331,000.00 | $10,161,000.00 | $3,417,000.00 | $3,717,000.00 | $18,338,000.00 | -- | $4,485,000.00 | -- | $4,464,000.00 | $5,033,000.00 | $18,661,000.00 | $4,951,913.00 | $4,849,640.00 | $3,835,000.00 | $13,597,141.00 | -- | $10,267,641.00 | $6,992,649.00 | $3,492,975.00 | $9,610,381.00 |
| Total Operating Expenses | $17,230,000.00 | -- | $13,005,000.00 | $4,344,000.00 | $14,906,000.00 | $3,310,000.00 | $6,893,000.00 | -- | $2,420,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,516,000.00 | -- | $3,751,000.00 | $2,222,000.00 | $398,000.00 | $878,000.00 | $441,000.00 | -- | $1,498,000.00 | -- | -- | $-3,645,000.00 | $-3,354,000.00 | $-275,000.00 | $929,000.00 | $-8,000.00 | $366,000.00 | $-143,000.00 | $-4,791,000.00 | -- | $-3,310,000.00 | -- | $-898,000.00 | $-2,209,000.00 | $-3,109,000.00 | $-607,674.00 | $-1,139,993.00 | $-82,000.00 | $-1,605,973.00 | -- | $-1,839,152.00 | $-2,003,589.00 | $-1,169,366.00 | $1,242,332.00 |
| Loss Before Income Taxes | $1,369,000.00 | -- | $1,520,000.00 | $1,953,000.00 | $1,530,000.00 | $2,463,000.00 | $1,602,000.00 | -- | $1,436,000.00 | -- | -- | $-3,894,000.00 | $-3,810,000.00 | $-601,000.00 | $327,000.00 | $-177,000.00 | $81,000.00 | $-91,000.00 | $-5,417,000.00 | -- | $-3,851,000.00 | -- | $-1,146,000.00 | $-2,429,000.00 | $-3,991,000.00 | $-950,486.00 | $-1,452,827.00 | $-195,000.00 | $-5,067,855.00 | -- | $-5,212,204.00 | $-5,494,050.00 | $-1,615,047.00 | $-2,130,005.00 |
| Earnings Per Share Basic | $0.37 | -- | $0.15 | $0.22 | $0.20 | $0.15 | $0.11 | $0.21 | $0.07 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.42 | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 7,640,000 | -- | 7,210,000 | -- | 6,947,000 | 13,856,000 | 13,826,000 | 13,576,000 | 13,576,000 | 13,415,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,182,103 | -- | -- | -- | -- | 5,493,530 | -- | -- | -- |
| Earnings Per Share Diluted | $0.36 | -- | $0.36 | $0.09 | $0.19 | $0.15 | $0.10 | $0.18 | $0.06 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 7,659,000 | -- | 7,510,000 | 7,720,000 | 7,593,000 | 14,459,000 | 15,294,000 | 15,622,000 | 15,642,000 | 15,341,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,697,635 | -- | -- | -- | -- | 5,493,530 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 7,654,000 | -- | 7,397,000 | 7,234,000 | 7,007,000 | 13,990,000 | 13,882,000 | 13,576,000 | -- | 13,576,000 | -- | 12,883,446 | 12,883,446 | 12,729,563 | 12,729,563 | 12,729,563 | 12,729,563 | 12,729,563 | 12,729,563 | -- | 12,144,096 | -- | 9,216,763 | 9,146,556 | 9,146,556 | 8,971,192 | 8,353,908 | 8,028,908 | 8,028,908 | -- | -- | -- | -- | 5,080,970 |
| Common Stock Value | $8,000.00 | -- | $7,000.00 | $7,000.00 | $7,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | -- | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | $12,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,125.00 | $8,507.00 | $8,183.00 | $8,183.00 | -- | -- | -- | -- | $5,081.00 |
| 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 |
| 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,547,845 | 1,547,845 | 1,547,845 | 1,547,845 | 1,547,845 | 1,547,845 | 1,514,155 | 1,514,155 | -- | 1,105,155 | -- | 1,105,155 | 1,105,155 | 1,105,155 | 1,816,289 | 1,816,289 | 1,816,289 | 1,816,289 | -- | -- | -- | -- | 400,955 |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,903,000.00 | $12,876,000.00 | $12,849,000.00 | $12,822,000.00 | $12,735,000.00 | $12,649,000.00 | $12,276,000.00 | $12,193,000.00 | -- | $7,609,000.00 | -- | $7,528,000.00 | $7,450,000.00 | $7,370,000.00 | $6,580,949.00 | $6,553,849.00 | $6,451,099.00 | $6,319,629.00 | -- | -- | -- | -- | $1,485,738.00 |
| 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 |
| Share Price | $7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.69 | -- | -- | -- | -- | -- | -- | -- | $1.33 | -- | -- | -- | -- |