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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,913,000.00 | $2,552,000.00 | $1,321,000.00 | $926,000.00 | $806,000.00 | $2,635,000.00 | $1,843,000.00 |
| Accounts Receivable Net Current | $4,802,000.00 | $5,031,000.00 | $5,745,000.00 | $5,197,000.00 | $5,336,000.00 | $3,995,000.00 | $4,456,000.00 |
| Inventory | $8,884,000.00 | $8,962,000.00 | $8,713,000.00 | $7,518,000.00 | $7,298,000.00 | $5,221,000.00 | $5,007,000.00 |
| Prepaid Expenses and Other Current Assets | $588,000.00 | $419,000.00 | $327,000.00 | $673,000.00 | $142,000.00 | $242,000.00 | $255,000.00 |
| Total Current Assets | $18,187,000.00 | $16,964,000.00 | $16,106,000.00 | $14,314,000.00 | $13,582,000.00 | $12,093,000.00 | $11,561,000.00 |
| Property Plant and Equipement | $4,131,000.00 | $3,635,000.00 | $3,564,000.00 | $3,647,000.00 | $3,559,000.00 | $3,382,000.00 | $3,181,000.00 |
| Intangible Assets Net | $45,000.00 | $58,000.00 | $71,000.00 | -- | -- | -- | -- |
| Goodwill | $5,000.00 | -- | -- | $40,000.00 | -- | -- | -- |
| Other Assets | $10,000.00 | $12,000.00 | $13,000.00 | $16,000.00 | $18,000.00 | $5,000.00 | $8,000.00 |
| Total Assets | $24,305,000.00 | $21,785,000.00 | $20,895,000.00 | $19,273,000.00 | $23,781,000.00 | $20,006,000.00 | $18,855,000.00 |
| Accounts Payable | $1,300,000.00 | $1,418,000.00 | $1,811,000.00 | $2,381,000.00 | $2,975,000.00 | $1,396,000.00 | $824,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,410,000.00 | $4,032,000.00 | $4,814,000.00 | $4,932,000.00 | $4,817,000.00 | $3,157,000.00 | $2,241,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $16,167,000.00 | $14,098,000.00 | $14,012,000.00 | $14,102,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,701,000.00 | $3,628,000.00 | $2,042,000.00 | $212,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $19,895,000.00 | $17,753,000.00 | $16,081,000.00 | $14,341,000.00 | $18,964,000.00 | $16,849,000.00 | $16,614,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,305,000.00 | $21,785,000.00 | $20,895,000.00 | $19,273,000.00 | $23,781,000.00 | $20,006,000.00 | $18,855,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,216,000.00 | $1,630,000.00 | $1,064,000.00 | $2,006,000.00 | $1,505,000.00 | -- | $1,527,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-60,000.00 | $2,033,000.00 | $1,565,000.00 | $2,875,000.00 | $2,047,000.00 | -- | $821,000.00 |
| Loss Before Income Taxes | $4,400,000.00 | $2,046,000.00 | $2,301,000.00 | $595,000.00 | $614,000.00 | -- | $1,928,000.00 |
| Earnings Per Share Basic | $1.29 | $1.27 | $0.47 | $0.07 | $0.60 | -- | $0.58 |
| Weighted Average Shares Basic | 2,696,445 | 2,703,840 | 2,688,065 | 2,676,480 | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.57 | $0.68 | $0.05 | $0.60 | -- | $0.24 |
| Weighted Average Shares Diluted | 2,733,502 | 2,739,819 | 2,711,266 | 2,676,524 | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,786,321 | 2,787,860 | 2,725,670 | 2,726,798 | -- | -- | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |