Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $14,806,000.00 | $14,937,000.00 | -- | -- |
Accounts Receivable Net Current | $9,545,000.00 | $9,973,000.00 | -- | -- |
Inventory | $7,178,000.00 | $8,443,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $2,448,000.00 | $1,441,000.00 | -- | -- |
Total Current Assets | $34,339,000.00 | $35,259,000.00 | -- | -- |
Property Plant and Equipement | $1,589,000.00 | $1,651,000.00 | -- | -- |
Intangible Assets Net | $881,000.00 | $1,142,000.00 | -- | -- |
Goodwill | $11,090,000.00 | $10,866,000.00 | $11,449,000.00 | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $50,266,000.00 | $51,886,000.00 | -- | -- |
Accounts Payable | $1,650,000.00 | $2,408,000.00 | -- | -- |
Accrued Liabilities | $5,052,000.00 | $4,877,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $30,521,000.00 | $30,503,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $24,000.00 | $-758,000.00 | $1,222,000.00 | $34,000.00 |
Accumulated Deficit | $-9,800,000.00 | $-8,511,000.00 | -- | -- |
Total Stockholders' Equity | $37,192,000.00 | $37,687,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $50,266,000.00 | $51,886,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $32,792,000.00 | $35,558,000.00 | $34,916,000.00 | -- |
Cost of Revenues | $13,944,000.00 | $14,056,000.00 | $12,935,000.00 | -- |
Gross Profit | $18,848,000.00 | $21,502,000.00 | $21,981,000.00 | -- |
Research and Development | $4,005,000.00 | $4,032,000.00 | $3,933,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $20,113,000.00 | $20,018,000.00 | $20,900,000.00 | -- |
Loss from Operations | $-1,265,000.00 | $1,484,000.00 | $1,081,000.00 | -- |
Loss Before Income Taxes | $-1,329,000.00 | $1,625,000.00 | $70,000.00 | -- |
Earnings Per Share Basic | $-0.06 | $0.16 | $0.28 | -- |
Weighted Average Shares Basic | 23,309,987 | 23,308,001 | 23,208,589 | -- |
Earnings Per Share Diluted | $-0.06 | $0.16 | $0.28 | -- |
Weighted Average Shares Diluted | 23,309,987 | 23,309,976 | 23,208,589 | -- |
Common Stock Shares Authorized | 39,748,000 | 39,748,000 | -- | -- |
Common Stock Shares Outstanding | 23,309,987 | 23,309,987 | -- | -- |
Common Stock Value | $6,799,000.00 | $6,799,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |