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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 10/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,126,000.00 | $36,755,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $31,302,000.00 | $24,903,000.00 | -- | -- | -- |
| Inventory | $17,451,000.00 | $21,126,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,670,000.00 | $6,773,000.00 | -- | -- | -- |
| Total Current Assets | $118,589,000.00 | $105,500,000.00 | -- | -- | -- |
| Property Plant and Equipement | $8,509,000.00 | $8,960,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | $259,000.00 | $352,000.00 | -- | -- | -- |
| Total Assets | $130,267,000.00 | $118,621,000.00 | -- | -- | -- |
| Accounts Payable | $22,513,000.00 | $17,848,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,242,000.00 | $3,946,000.00 | -- | -- | -- |
| Total Current Liabilities | $83,052,000.00 | $79,454,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,060,000.00 | $2,786,000.00 | -- | -- | -- |
| Accumulated Deficit | $26,024,000.00 | $19,319,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $33,111,000.00 | $25,063,000.00 | $16,354,000.00 | -- | $12,302,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $130,267,000.00 | $118,621,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 10/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Total Revenues | $150,222,000.00 | $142,131,000.00 | $141,505,000.00 | -- | -- |
| Cost of Revenues | $91,251,000.00 | $87,108,000.00 | $92,721,000.00 | -- | -- |
| Gross Profit | $58,971,000.00 | $55,023,000.00 | $48,784,000.00 | -- | -- |
| Research and Development | $6,636,000.00 | $6,780,000.00 | $5,419,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,244,000.00 | $43,691,000.00 | $45,657,000.00 | -- | -- |
| Loss from Operations | $12,727,000.00 | $11,332,000.00 | $3,127,000.00 | -- | -- |
| Loss Before Income Taxes | $8,614,000.00 | $7,380,000.00 | $4,928,000.00 | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.17 | $0.12 | -- | -- |
| Weighted Average Shares Basic | 42,105,300 | 42,105,300 | 42,105,300 | -- | -- |
| Earnings Per Share Diluted | $0.18 | $0.17 | $0.12 | -- | -- |
| Weighted Average Shares Diluted | 42,105,300 | 42,105,300 | 42,105,300 | -- | -- |
| 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 | 800,000,000 | 800,000,000 | -- | 800,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- |