Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,592,000.00 | $17,567,000.00 | $18,021,000.00 | $18,417,000.00 | $18,722,000.00 | $18,858,000.00 | $19,067,000.00 | $19,382,000.00 | $19,164,000.00 | $19,171,000.00 | $18,933,000.00 | $18,839,000.00 | $18,886,000.00 | $18,622,000.00 | $18,504,000.00 | $18,338,000.00 | $18,571,000.00 | $16,846,000.00 | $16,955,000.00 | $17,040,000.00 | $16,593,000.00 | -- | -- | $17,025,000.00 | -- | -- | -- |
| Intangible Assets Net | $225,000.00 | $246,000.00 | $267,000.00 | $310,000.00 | $334,000.00 | $358,000.00 | $382,000.00 | $406,000.00 | $460,000.00 | $487,000.00 | $515,000.00 | $199,000.00 | $209,000.00 | $220,000.00 | $230,000.00 | $241,000.00 | $252,000.00 | $262,000.00 | $273,000.00 | $284,000.00 | $294,000.00 | -- | -- | $326,000.00 | -- | -- | -- |
| Goodwill | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $2,235,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | -- | $1,505,000.00 | $1,505,000.00 | $2,781,000.00 | $2,781,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,298,784,000.00 | $1,313,202,000.00 | $1,315,439,000.00 | $1,351,386,000.00 | $1,335,977,000.00 | $1,292,683,000.00 | $1,292,810,000.00 | $1,281,484,000.00 | $1,262,705,000.00 | $1,210,188,000.00 | $1,197,038,000.00 | $1,128,829,000.00 | $1,112,578,000.00 | $1,128,330,000.00 | $1,007,266,000.00 | $973,946,000.00 | $946,027,000.00 | $913,084,000.00 | $884,763,000.00 | $882,423,000.00 | $819,707,000.00 | -- | -- | $742,103,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,184,512,000.00 | $1,199,517,000.00 | $1,208,767,000.00 | $1,240,669,000.00 | $1,227,845,000.00 | $1,185,881,000.00 | $1,179,469,000.00 | $1,164,191,000.00 | $1,138,501,000.00 | $1,088,326,000.00 | $1,078,182,000.00 | $1,012,330,000.00 | $997,388,000.00 | $1,014,650,000.00 | $893,369,000.00 | $864,064,000.00 | $837,772,000.00 | $807,527,000.00 | $781,978,000.00 | $823,146,000.00 | $762,694,000.00 | -- | -- | $687,126,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,844,000.00 | $-21,000.00 | $100,000.00 | $100,000.00 | -- | -- | $100,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,078,000.00 | $-29,498,000.00 | $-35,543,000.00 | $-29,968,000.00 | $-32,189,000.00 | $-32,503,000.00 | $-23,761,000.00 | $-17,574,000.00 | $-5,252,000.00 | $-4,731,000.00 | $-4,960,000.00 | $-3,791,000.00 | $-2,559,000.00 | $-2,821,000.00 | $-1,219,000.00 | $-4,104,000.00 | $-3,933,000.00 | $-4,355,000.00 | $-5,916,000.00 | $-7,012,000.00 | $-8,078,000.00 | -- | -- | $-6,955,000.00 | -- | -- | $-5,269,000.00 |
| Accumulated Deficit | $101,507,000.00 | $100,386,000.00 | $99,456,000.00 | $96,789,000.00 | $96,624,000.00 | $95,816,000.00 | $93,709,000.00 | $91,680,000.00 | $86,640,000.00 | $83,955,000.00 | $81,390,000.00 | $78,069,000.00 | $75,725,000.00 | $74,575,000.00 | $73,227,000.00 | $72,152,000.00 | $70,412,000.00 | $68,321,000.00 | $112,975,000.00 | $66,189,000.00 | $64,991,000.00 | -- | -- | $61,832,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $114,272,000.00 | $113,685,000.00 | $106,672,000.00 | $110,717,000.00 | $108,132,000.00 | $106,802,000.00 | $113,341,000.00 | $117,293,000.00 | $124,204,000.00 | $121,862,000.00 | $118,856,000.00 | $116,499,000.00 | $115,190,000.00 | $113,680,000.00 | $113,897,000.00 | $109,882,000.00 | $108,255,000.00 | $105,683,000.00 | $102,849,000.00 | $59,277,000.00 | $57,013,000.00 | $55,561,000.00 | $54,519,000.00 | $54,977,000.00 | $57,186,000.00 | -- | $52,517,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,298,784,000.00 | $1,313,202,000.00 | $1,315,439,000.00 | $1,351,386,000.00 | $1,335,977,000.00 | $1,292,683,000.00 | $1,292,810,000.00 | $1,281,484,000.00 | $1,262,705,000.00 | $1,210,188,000.00 | $1,197,038,000.00 | $1,128,829,000.00 | $1,112,578,000.00 | $1,128,330,000.00 | $1,007,266,000.00 | $973,946,000.00 | $946,027,000.00 | $913,084,000.00 | $884,763,000.00 | $882,423,000.00 | $819,707,000.00 | -- | -- | $742,103,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,442,000.00 | $5,614,000.00 | $1,579,000.00 | $1,023,000.00 | $8,896,000.00 | $7,740,000.00 | $5,038,000.00 | $2,499,000.00 | $10,910,000.00 | $7,396,000.00 | $4,139,000.00 | $7,476,000.00 | $4,531,000.00 | $1,707,000.00 | $1,382,000.00 | $7,492,000.00 | $5,303,000.00 | $2,662,000.00 | $1,136,000.00 | $5,371,000.00 | $3,704,000.00 | $1,474,000.00 | $748,000.00 | $6,600,000.00 | $5,705,000.00 | -- | -- |
| Earnings Per Share Basic | $0.10 | $0.41 | $0.32 | $0.07 | $0.65 | $0.57 | $0.19 | $0.19 | $0.80 | $0.55 | $0.31 | $0.55 | $0.33 | $0.23 | $0.10 | $0.56 | $0.39 | $0.20 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,748,006 | 10,789,009 | 10,710,607 | 10,881,885 | 10,839,335 | 10,826,862 | 10,820,802 | 10,815,348 | 10,755,342 | 10,745,961 | 10,743,234 | 10,729,596 | 10,726,867 | 10,724,140 | 10,721,413 | 10,707,776 | 10,705,046 | 10,705,047 | 10,699,592 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | $0.40 | $0.32 | $0.07 | $0.64 | $0.19 | $0.18 | $0.19 | $0.79 | $0.54 | $0.31 | $0.55 | $0.10 | $0.13 | $0.10 | $0.56 | $0.39 | $0.20 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,844,287 | 10,855,552 | 10,891,730 | 11,021,395 | 11,004,597 | 10,996,309 | 10,992,428 | 11,009,312 | 10,914,429 | 10,902,916 | 10,875,116 | 10,739,841 | 10,726,867 | 10,724,140 | 10,721,413 | 10,707,776 | 10,705,046 | 10,705,047 | 10,699,592 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,072,607 | 11,072,607 | 11,072,607 | 11,284,231 | 11,284,565 | 11,284,565 | 11,296,103 | 11,296,103 | 11,296,770 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 11,133,290 | 100 | 100 | -- | -- | 100 | -- | -- | -- |
| Common Stock Value | $111,000.00 | $111,000.00 | $111,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |