Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $683,000.00 | $1,851,000.00 | $765,000.00 | $1,742,000.00 | $3,076,000.00 | $2,342,000.00 | $4,141,000.00 | $1,598,000.00 | $2,052,000.00 | $1,904,000.00 | $4,702,000.00 | $3,658,000.00 | $6,832,000.00 | $6,710,000.00 | $282,000.00 | $41,000.00 | $200,000.00 | $3,467,000.00 | $143,000.00 | $63,000.00 | $154,000.00 | $199,000.00 | $215,000.00 | $117,000.00 | $3,242,000.00 | $11,903,000.00 | $7,892,000.00 | $14,394,000.00 | $10,219,000.00 | $12,448,000.00 | $7,574,000.00 | $7,549,000.00 | $6,139,000.00 | $8,240,000.00 | $1,807,000.00 | $485,000.00 | $2,203,000.00 | $6,219,000.00 | $560,000.00 | $3,771,000.00 | $1,778,000.00 | $2,890,000.00 | $340,000.00 | $245,000.00 | $6,336,000.00 | $3,561,000.00 | $214,000.00 | $279,000.00 | $117,000.00 | $11,000.00 | $205,000.00 | $36,000.00 | $75,000.00 |
| Accounts Receivable Net Current | $22,000,000.00 | $20,300,000.00 | $15,800,000.00 | $22,800,000.00 | $18,900,000.00 | $17,600,000.00 | $17,600,000.00 | $23,200,000.00 | $21,000,000.00 | $18,500,000.00 | $17,500,000.00 | $18,200,000.00 | $18,800,000.00 | $15,100,000.00 | $17,800,000.00 | $15,500,000.00 | $14,200,000.00 | $12,500,000.00 | $17,800,000.00 | $15,000,000.00 | $16,700,000.00 | $14,500,000.00 | $18,500,000.00 | $12,800,000.00 | $12,800,000.00 | $13,100,000.00 | $15,600,000.00 | $14,500,000.00 | $15,900,000.00 | $13,700,000.00 | $20,800,000.00 | $19,600,000.00 | $17,900,000.00 | $16,300,000.00 | $22,400,000.00 | $2,583,000.00 | $1,229,000.00 | $809,000.00 | $912,000.00 | $1,129,000.00 | $696,000.00 | $319,000.00 | $293,000.00 | $524,000.00 | $1,084,000.00 | $656,000.00 | $882,000.00 | $315,000.00 | -- | -- | $834,000.00 | -- | -- |
| Inventory | $34,900,000.00 | $35,257,000.00 | $37,723,000.00 | $34,211,000.00 | $25,782,000.00 | $27,735,000.00 | $26,350,000.00 | $20,653,000.00 | $24,467,000.00 | $24,234,000.00 | $21,955,000.00 | $22,842,000.00 | $19,191,000.00 | $17,330,000.00 | $17,732,000.00 | $23,640,000.00 | $21,941,000.00 | $20,449,000.00 | $19,534,000.00 | $22,165,000.00 | $19,780,000.00 | $20,759,000.00 | $19,788,000.00 | $22,844,000.00 | $16,771,000.00 | $15,558,000.00 | $15,821,000.00 | $16,375,000.00 | $15,532,000.00 | $16,783,000.00 | $14,785,000.00 | $17,513,000.00 | $17,564,000.00 | $18,130,000.00 | $15,468,000.00 | $19,301,000.00 | $19,055,000.00 | $18,042,000.00 | $13,607,000.00 | $17,240,000.00 | $15,033,000.00 | $15,117,000.00 | $10,930,000.00 | $13,282,000.00 | $12,469,000.00 | $14,519,000.00 | $11,839,000.00 | $15,540,000.00 | -- | -- | $13,560,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $60,406,000.00 | $58,872,000.00 | $55,693,000.00 | $60,375,000.00 | $49,233,000.00 | $48,803,000.00 | $49,363,000.00 | $46,508,000.00 | $48,915,000.00 | $45,339,000.00 | $45,084,000.00 | $46,941,000.00 | $45,545,000.00 | $40,153,000.00 | $37,041,000.00 | $41,564,000.00 | $37,349,000.00 | $37,523,000.00 | $38,679,000.00 | $38,803,000.00 | $37,855,000.00 | $36,783,000.00 | $39,754,000.00 | $37,830,000.00 | $33,886,000.00 | $42,349,000.00 | $41,110,000.00 | $48,430,000.00 | $42,695,000.00 | $44,334,000.00 | $45,732,000.00 | $46,963,000.00 | $43,575,000.00 | $45,413,000.00 | $42,519,000.00 | $45,501,000.00 | $42,324,000.00 | $40,879,000.00 | $38,069,000.00 | $41,152,000.00 | $35,694,000.00 | $35,071,000.00 | $35,227,000.00 | $34,425,000.00 | $34,697,000.00 | $35,390,000.00 | $35,078,000.00 | $35,342,000.00 | -- | -- | $35,283,000.00 | -- | -- |
| Property Plant and Equipement | $1,696,000.00 | $1,831,000.00 | $1,865,000.00 | $1,719,000.00 | $1,312,000.00 | $1,274,000.00 | $1,298,000.00 | $1,357,000.00 | $1,352,000.00 | $1,441,000.00 | $1,413,000.00 | $2,031,000.00 | $1,982,000.00 | $1,882,000.00 | $2,000,000.00 | $1,815,000.00 | $1,850,000.00 | $1,822,000.00 | $1,922,000.00 | $1,926,000.00 | $1,907,000.00 | $1,742,000.00 | $1,778,000.00 | $1,871,000.00 | $1,511,000.00 | $461,000.00 | $441,000.00 | $473,000.00 | $491,000.00 | $486,000.00 | $433,000.00 | $493,000.00 | $518,000.00 | $505,000.00 | $528,000.00 | $578,000.00 | $554,000.00 | $551,000.00 | $586,000.00 | $577,000.00 | $613,000.00 | $681,000.00 | $738,000.00 | $797,000.00 | $754,000.00 | $770,000.00 | $514,000.00 | $519,000.00 | -- | -- | $472,000.00 | -- | -- |
| Intangible Assets Net | $3,022,000.00 | $3,174,000.00 | $3,327,000.00 | $3,473,000.00 | $2,293,000.00 | $2,413,000.00 | $2,534,000.00 | $2,654,000.00 | $2,774,000.00 | $2,904,000.00 | $3,034,000.00 | $4,981,000.00 | $5,174,000.00 | $5,368,000.00 | $5,577,000.00 | $5,791,000.00 | $6,005,000.00 | $6,218,000.00 | $6,432,000.00 | $6,644,000.00 | $6,858,000.00 | $7,072,000.00 | $7,272,000.00 | $7,750,000.00 | $5,559,000.00 | $2,939,000.00 | $3,128,000.00 | $3,316,000.00 | $3,505,000.00 | $3,693,000.00 | $3,882,000.00 | $4,071,000.00 | $4,259,000.00 | $4,448,000.00 | $4,507,000.00 | $4,689,000.00 | $4,871,000.00 | $5,054,000.00 | $5,248,000.00 | $5,443,000.00 | $5,637,000.00 | $5,823,000.00 | $5,990,000.00 | $5,847,000.00 | $5,922,000.00 | $6,039,000.00 | $5,972,000.00 | $5,973,000.00 | -- | -- | $6,795,000.00 | -- | -- |
| Goodwill | $7,900,000.00 | $7,900,000.00 | $7,900,000.00 | $7,900,000.00 | $7,100,000.00 | $7,125,000.00 | $7,125,000.00 | $7,100,000.00 | $7,125,000.00 | $7,125,000.00 | $7,100,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $7,125,000.00 | $6,863,000.00 | $6,505,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | -- | -- | $1,126,000.00 | -- | -- |
| Other Assets | $202,000.00 | $197,000.00 | $188,000.00 | $188,000.00 | $86,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $89,000.00 | $89,000.00 | $91,000.00 | $92,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $97,000.00 | $97,000.00 | $119,000.00 | $120,000.00 | $120,000.00 | $130,000.00 | $139,000.00 | $140,000.00 | $139,000.00 | $210,000.00 | $187,000.00 | $188,000.00 | $193,000.00 | $185,000.00 | $157,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | $112,000.00 | $91,000.00 | $77,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $102,000.00 | $102,000.00 | $107,000.00 | $108,000.00 | -- | -- | $122,000.00 | -- | -- |
| Total Assets | $89,304,000.00 | $87,682,000.00 | $85,513,000.00 | $90,972,000.00 | $61,369,000.00 | $61,432,000.00 | $62,559,000.00 | $60,155,000.00 | $63,479,000.00 | $60,576,000.00 | $61,277,000.00 | $65,806,000.00 | $64,417,000.00 | $59,700,000.00 | $57,173,000.00 | $62,150,000.00 | $54,051,000.00 | $54,995,000.00 | $54,779,000.00 | $54,954,000.00 | $54,291,000.00 | $53,354,000.00 | $56,581,000.00 | $55,099,000.00 | $48,738,000.00 | $48,215,000.00 | $47,184,000.00 | $54,823,000.00 | $49,262,000.00 | $51,525,000.00 | $52,415,000.00 | $53,800,000.00 | $50,561,000.00 | $52,701,000.00 | $49,946,000.00 | $53,099,000.00 | $50,196,000.00 | $49,055,000.00 | $46,215,000.00 | $49,400,000.00 | $44,129,000.00 | $43,773,000.00 | $44,163,000.00 | $43,577,000.00 | $44,149,000.00 | $45,077,000.00 | $44,661,000.00 | $44,874,000.00 | -- | -- | $45,702,000.00 | -- | -- |
| Accounts Payable | $7,508,000.00 | $7,490,000.00 | $9,194,000.00 | $7,548,000.00 | $6,391,000.00 | $6,770,000.00 | $9,469,000.00 | $6,375,000.00 | $7,773,000.00 | $7,499,000.00 | $7,860,000.00 | $8,891,000.00 | $8,054,000.00 | $4,573,000.00 | $2,972,000.00 | $7,864,000.00 | $6,416,000.00 | $6,688,000.00 | $4,201,000.00 | $7,684,000.00 | $6,314,000.00 | $7,067,000.00 | $3,766,000.00 | $8,902,000.00 | $5,395,000.00 | $5,415,000.00 | $5,149,000.00 | $7,633,000.00 | $4,687,000.00 | $5,626,000.00 | $4,640,000.00 | $6,959,000.00 | $6,381,000.00 | $7,460,000.00 | $4,472,000.00 | $9,309,000.00 | $7,707,000.00 | $7,588,000.00 | $5,066,000.00 | $9,619,000.00 | $5,898,000.00 | $6,459,000.00 | $7,376,000.00 | $8,310,000.00 | $4,950,000.00 | $5,940,000.00 | $6,092,000.00 | $8,468,000.00 | -- | -- | $5,050,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $57,699,000.00 | $57,509,000.00 | $57,317,000.00 | $57,126,000.00 | $56,866,000.00 | $56,613,000.00 | $56,331,000.00 | $55,925,000.00 | $55,655,000.00 | $55,335,000.00 | $55,024,000.00 | $54,418,000.00 | $53,796,000.00 | $53,696,000.00 | $53,610,000.00 | $53,532,000.00 | $53,391,000.00 | $53,316,000.00 | $53,251,000.00 | $53,155,000.00 | $53,071,000.00 | $52,984,000.00 | $52,874,000.00 | $52,741,000.00 | $52,612,000.00 | $52,478,000.00 | $52,220,000.00 | $52,072,000.00 | $51,732,000.00 | $51,183,000.00 | $50,723,000.00 | $50,010,000.00 | $49,590,000.00 | $49,037,000.00 | $48,561,000.00 | $48,292,000.00 | $47,970,000.00 | $47,739,000.00 | $47,162,000.00 | $46,943,000.00 | $46,742,000.00 | $46,410,000.00 | $46,219,000.00 | $46,097,000.00 | $44,931,000.00 | $44,648,000.00 | $43,664,000.00 | $43,262,000.00 | -- | -- | $42,227,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,216,000.00 | $8,334,000.00 | $7,332,000.00 | $7,778,000.00 | $7,759,000.00 | $7,220,000.00 | $5,989,000.00 | $5,361,000.00 | $3,732,000.00 | $5,634,000.00 | $4,054,000.00 | $2,753,000.00 | $3,992,000.00 | $2,323,000.00 | $1,108,000.00 | $313,000.00 | $1,573,000.00 | $607,000.00 | $338,000.00 | $-244,000.00 | $-991,000.00 | $-1,992,000.00 | $-1,450,000.00 | $-1,890,000.00 | $-1,615,000.00 | $-1,533,000.00 | $-1,246,000.00 | $-2,053,000.00 | $902,000.00 | $705,000.00 | $401,000.00 | $1,511,000.00 | $168,000.00 | $-598,000.00 | $-719,000.00 | $-2,052,000.00 | $-3,293,000.00 | $-3,317,000.00 | $-3,216,000.00 | $-4,455,000.00 | $-5,447,000.00 | $-5,798,000.00 | $-5,834,000.00 | $-6,902,000.00 | $-2,806,000.00 | $-2,777,000.00 | $-3,668,000.00 | $-4,402,000.00 | -- | -- | $-6,582,000.00 | -- | -- |
| Total Stockholders' Equity | $51,225,000.00 | $50,153,000.00 | $48,959,000.00 | $49,214,000.00 | $48,952,000.00 | $48,160,000.00 | $46,674,000.00 | $45,801,000.00 | $43,902,000.00 | $45,600,000.00 | $43,826,000.00 | $42,441,000.00 | $45,507,000.00 | $43,737,000.00 | $42,436,000.00 | $41,563,000.00 | $42,747,000.00 | $41,705,000.00 | $41,388,000.00 | $40,710,000.00 | $39,879,000.00 | $38,791,000.00 | $39,318,000.00 | $38,745,000.00 | $38,891,000.00 | $38,839,000.00 | $38,923,000.00 | $38,054,000.00 | $40,874,000.00 | $40,572,000.00 | $40,019,000.00 | $41,561,000.00 | $40,022,000.00 | $39,810,000.00 | $39,572,000.00 | $38,040,000.00 | $36,650,000.00 | $36,395,000.00 | $35,917,000.00 | $34,585,000.00 | $33,500,000.00 | $32,984,000.00 | $32,812,000.00 | $31,622,000.00 | $35,733,000.00 | $35,592,000.00 | $34,716,000.00 | $33,875,000.00 | -- | -- | $31,395,000.00 | -- | $27,497,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,304,000.00 | $87,682,000.00 | $85,513,000.00 | $90,972,000.00 | $61,369,000.00 | $61,432,000.00 | $62,559,000.00 | $60,155,000.00 | $63,479,000.00 | $60,576,000.00 | $61,277,000.00 | $65,806,000.00 | $64,417,000.00 | $59,700,000.00 | $57,173,000.00 | $62,150,000.00 | $54,051,000.00 | $54,995,000.00 | $54,779,000.00 | $54,954,000.00 | $54,291,000.00 | $53,354,000.00 | $56,581,000.00 | $55,099,000.00 | $48,738,000.00 | $48,215,000.00 | $47,184,000.00 | $54,823,000.00 | $49,262,000.00 | $51,525,000.00 | $52,415,000.00 | $53,800,000.00 | $50,561,000.00 | $52,701,000.00 | $49,946,000.00 | $53,099,000.00 | $50,196,000.00 | $49,055,000.00 | $46,215,000.00 | $49,400,000.00 | $44,129,000.00 | $43,773,000.00 | $44,163,000.00 | $43,577,000.00 | $44,149,000.00 | $45,077,000.00 | $44,661,000.00 | $44,874,000.00 | -- | -- | $45,702,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,460,000.00 | $70,270,000.00 | -- | -- | $13,647,000.00 | $65,978,000.00 | -- | -- | -- | $84,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,772,000.00 | $11,338,000.00 | $4,742,000.00 | $19,828,000.00 | $15,105,000.00 | $10,599,000.00 | $5,153,000.00 | $23,308,000.00 | $6,170,000.00 | $10,724,000.00 | $4,656,000.00 | $6,153,000.00 | $12,117,000.00 | $5,023,000.00 | $21,590,000.00 | $5,821,000.00 | $10,420,000.00 | $4,551,000.00 | $22,307,000.00 | $16,095,000.00 | $6,370,000.00 | $4,128,000.00 | $19,779,000.00 | $5,269,000.00 | $8,624,000.00 | $3,602,000.00 | $19,411,000.00 | $5,639,000.00 | $8,596,000.00 | $4,287,000.00 | $23,813,000.00 | $6,252,000.00 | $5,706,000.00 | $4,781,000.00 | $23,550,000.00 | $6,628,000.00 | $5,846,000.00 | $4,282,000.00 | $22,534,000.00 | $5,954,000.00 | $5,727,000.00 | $4,494,000.00 | $19,767,000.00 | $13,621,000.00 | $3,914,000.00 | $4,425,000.00 | $19,543,000.00 | $5,244,000.00 | $4,741,000.00 | $3,783,000.00 | $20,091,000.00 | $14,353,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,189,000.00 | $4,036,000.00 | $4,046,000.00 | $12,655,000.00 | $2,742,000.00 | $6,149,000.00 | $3,413,000.00 | $13,002,000.00 | $3,094,000.00 | $3,164,000.00 | $3,366,000.00 | $3,420,000.00 | $3,802,000.00 | $3,380,000.00 | $13,853,000.00 | $3,416,000.00 | $3,476,000.00 | $3,452,000.00 | $15,194,000.00 | $10,958,000.00 | $3,827,000.00 | $3,685,000.00 | $14,272,000.00 | $3,656,000.00 | $3,807,000.00 | $2,901,000.00 | $10,711,000.00 | $2,576,000.00 | $2,761,000.00 | $2,839,000.00 | $13,025,000.00 | $9,551,000.00 | $3,108,000.00 | $3,261,000.00 | -- | -- | -- | -- | $12,289,000.00 | -- | -- | -- | $11,372,000.00 | $8,538,000.00 | $5,759,000.00 | $2,985,000.00 | $11,392,000.00 | $2,694,000.00 | $2,954,000.00 | $2,855,000.00 | $12,459,000.00 | $9,581,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,327,000.00 | $2,560,000.00 | $696,000.00 | $7,173,000.00 | $1,764,000.00 | $4,450,000.00 | $1,740,000.00 | $10,306,000.00 | $7,270,000.00 | $2,904,000.00 | $1,290,000.00 | $7,668,000.00 | $3,292,000.00 | $1,643,000.00 | $7,737,000.00 | $5,897,000.00 | $3,492,000.00 | $1,099,000.00 | $7,113,000.00 | $5,137,000.00 | $2,543,000.00 | $443,000.00 | $5,507,000.00 | $1,613,000.00 | $1,916,000.00 | $701,000.00 | $8,700,000.00 | $3,063,000.00 | $1,548,000.00 | $1,448,000.00 | $10,788,000.00 | $7,188,000.00 | $4,118,000.00 | $1,520,000.00 | $9,220,000.00 | $5,731,000.00 | $2,459,000.00 | $1,120,000.00 | $9,378,000.00 | $2,859,000.00 | $1,845,000.00 | $1,324,000.00 | $8,093,000.00 | $5,083,000.00 | $1,140,000.00 | $1,440,000.00 | $8,151,000.00 | $5,276,000.00 | $2,715,000.00 | $928,000.00 | $7,632,000.00 | $1,360,000.00 | -- |
| Loss Before Income Taxes | $5,072,000.00 | $2,372,000.00 | $506,000.00 | $7,426,000.00 | $1,768,000.00 | $2,711,000.00 | $1,900,000.00 | $12,326,000.00 | $9,289,000.00 | $2,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.21 | $0.04 | $0.56 | $0.13 | $0.34 | $0.14 | $0.99 | -- | -- | -- | -- | -- | -- | $0.65 | $0.49 | $0.28 | $0.11 | $0.50 | $0.36 | $0.21 | $0.03 | $0.30 | $0.18 | $0.12 | $0.05 | $0.56 | $0.40 | $0.21 | $0.11 | $0.68 | $0.21 | $0.25 | $0.09 | $0.57 | $0.36 | $0.15 | $0.07 | $0.59 | $0.38 | $0.12 | $0.08 | $0.52 | $0.16 | $0.17 | $0.09 | $0.52 | $0.33 | $0.11 | $0.06 | $0.45 | $0.29 | -- |
| Weighted Average Shares Basic | 10,198,000 | 10,177,000 | 10,154,000 | 10,102,000 | 10,118,000 | 10,094,000 | 10,076,000 | 10,055,000 | 10,078,000 | 10,028,000 | 10,004,000 | 10,195,000 | 10,189,000 | 10,171,000 | 10,149,000 | 10,143,000 | 10,131,000 | 10,119,000 | 10,092,000 | 10,084,000 | 10,078,000 | 10,070,000 | 10,072,000 | 10,068,000 | 10,074,000 | 10,044,000 | 10,013,000 | 10,007,000 | 10,011,000 | 9,979,000 | 10,017,000 | 10,024,000 | 10,017,000 | 10,058,000 | 10,047,000 | 10,072 | 10,025,000 | 9,985,000 | 9,848,000 | 9,845,000 | 9,848,000 | 9,828,000 | 9,786,000 | 9,816,000 | 9,775,000 | 9,725,000 | 9,645,000 | 9,657,000 | 9,632,000 | 9,619,000 | 9,497,000 | 9,466,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.56 | -- | -- | -- | $0.98 | -- | -- | -- | -- | -- | -- | $0.65 | $0.49 | $0.28 | $0.11 | $0.50 | $0.36 | $0.18 | $0.03 | $0.30 | $0.18 | $0.12 | $0.05 | $0.55 | $0.19 | $0.10 | $0.11 | $0.68 | $0.46 | $0.16 | $0.09 | $0.57 | $0.36 | $0.08 | $0.07 | $0.59 | $0.38 | $0.20 | $0.08 | $0.52 | $0.33 | $0.17 | $0.09 | $0.52 | $0.32 | $0.11 | $0.05 | $0.45 | $0.28 | -- |
| Weighted Average Shares Diluted | 10,200,000 | 10,182,000 | 10,163,000 | 10,120,000 | 10,133,000 | 10,107,000 | 10,100,000 | 10,084,000 | 10,107,000 | 10,071,000 | 10,056,000 | 10,224,000 | 10,214,000 | 10,171,000 | 10,150,000 | 10,177,000 | 10,143,000 | 10,119,000 | 10,094,000 | 10,086,000 | 10,080,000 | 10,072,000 | 10,079,000 | 10,075,000 | 10,078,000 | 10,055,000 | 10,041,000 | 10,058,000 | 10,036,000 | 10,025,000 | 10,038,000 | 10,038,000 | 10,062,000 | 10,108,000 | 10,080,000 | 10,102 | 10,101,000 | 10,029,000 | 9,858,000 | 9,877,000 | 9,864,000 | 9,840,000 | 9,786,000 | 9,816,000 | 9,847,000 | 9,802,000 | 9,747,000 | 9,718,000 | 9,778,000 | 9,756,000 | 9,670,000 | 9,631,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 74,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $114,000.00 | $114,000.00 | $111,000.00 | $111,000.00 | -- | -- | $108,000.00 | -- | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $2,433,000.00 | $1,624,000.00 | $806,000.00 | $3,246,000.00 | $2,438,000.00 | $1,632,000.00 | $808,000.00 | $6,721,000.00 | $2,404,000.00 | $1,602,000.00 | $800,000.00 | $1,632,000.00 | $813,000.00 | $813,000.00 | $5,788,000.00 | $2,432,000.00 | $1,619,000.00 | $810,000.00 | $3,228,000.00 | $2,419,000.00 | $1,612,000.00 | $807,000.00 | $3,221,000.00 | $2,414,000.00 | $1,607,000.00 | $803,000.00 | $9,719,000.00 | $4,905,000.00 | $4,102,000.00 | $3,303,000.00 | $3,211,000.00 | $2,410,000.00 | $1,611,000.00 | $805,000.00 | $3,205,000.00 | $2,399,000.00 | $1,593,000.00 | $789,000.00 | $3,150,000.00 | $2,362,000.00 | $1,575,000.00 | $786,000.00 | $7,650,000.00 | $7,650,000.00 | $1,166,000.00 | $387,000.00 | $1,252,000.00 | $866,000.00 | $576,000.00 | $287,000.00 | $752,000.00 | $562,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |