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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,470,000.00 | $3,100,000.00 | -- | $4,400,000.00 | $4,077,000.00 | $3,615,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,476,000.00 | $7,443,000.00 | -- | $6,377,000.00 | $5,552,000.00 | $6,148,000.00 | -- | -- | -- | -- |
| Inventory | $4,079,000.00 | $3,597,000.00 | -- | $3,125,000.00 | $3,660,000.00 | $3,389,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,027,000.00 | $15,487,000.00 | -- | $25,686,000.00 | $18,318,000.00 | $17,699,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,592,000.00 | $1,522,000.00 | -- | $1,655,000.00 | $4,534,000.00 | $4,607,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $2,000.00 | $4,000.00 | $6,000.00 | -- | -- | -- | -- |
| Goodwill | $903,000.00 | $2,049,000.00 | $1,166,000.00 | $902,000.00 | $882,000.00 | $882,000.00 | -- | -- | -- | -- |
| Other Assets | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,526,000.00 | $32,962,000.00 | -- | $41,550,000.00 | $26,124,000.00 | $25,538,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,544,000.00 | $3,576,000.00 | -- | $3,232,000.00 | $3,668,000.00 | $4,106,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,112,000.00 | $7,326,000.00 | -- | $7,327,000.00 | $4,331,000.00 | $4,486,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $18,732,000.00 | $23,636,000.00 | -- | $32,678,000.00 | $17,842,000.00 | $16,334,000.00 | -- | -- | -- | -- |
| Long Term Debt | $571,000.00 | $206,000.00 | -- | $144,000.00 | $153,000.00 | $162,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,234,000.00 | $-5,456,000.00 | -- | $-5,276,000.00 | $-5,096,000.00 | $-5,024,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-2,712,000.00 | $-807,000.00 | -- | $-841,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,794,000.00 | $9,326,000.00 | -- | $8,872,000.00 | $8,282,000.00 | $9,204,000.00 | -- | -- | $10,270,000.00 | $8,810,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,526,000.00 | $32,962,000.00 | -- | $41,550,000.00 | $26,124,000.00 | $25,538,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,577,000.00 | $12,351,000.00 | -- | $9,530,000.00 | $2,320,000.00 | -- | $2,371,000.00 | $2,099,000.00 | $2,205,000.00 | -- |
| Research and Development | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,967,000.00 | $11,635,000.00 | -- | $7,032,000.00 | -- | -- | $5,861,000.00 | $2,159,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $1,966,000.00 | -- | -- | -- | $1,836,000.00 | -- |
| Loss from Operations | $610,000.00 | $717,000.00 | -- | $177,000.00 | $355,000.00 | -- | $505,000.00 | $-60,000.00 | $369,000.00 | -- |
| Loss Before Income Taxes | $3,427,000.00 | $344,000.00 | -- | $104,000.00 | $428,000.00 | -- | $1,393,000.00 | $390,000.00 | $268,000.00 | -- |
| Earnings Per Share Basic | $-0.28 | -- | -- | $-0.01 | -- | -- | $0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 6,922,000 | 7,272,000 | -- | 6,278,000 | -- | -- | 6,000,000 | 6,000,000 | -- | -- |
| Earnings Per Share Diluted | $-0.27 | -- | -- | $-0.01 | -- | -- | $0.13 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 6,978,000 | 7,272,000 | -- | 6,278,000 | -- | -- | 6,000,000 | 6,000,000 | -- | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 7,762,000 | -- | 7,144,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 150,000,000 | -- | -- | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |