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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,246,000.00 | $9,888,000.00 | $9,870,000.00 | $3,902,000.00 | $5,600,000.00 | $7,646,000.00 | $9,518,000.00 | $6,429,000.00 | $6,713,000.00 | $4,620,000.00 | $1,540,000.00 | $1,090,000.00 | $7,062,000.00 | $2,262,000.00 | $7,850,000.00 | $8,785,000.00 | $3,117,000.00 | $1,025,000.00 | $954,000.00 | $1,057,000.00 | $853,000.00 | $758,000.00 | $601,000.00 | $963,000.00 | $1,185,000.00 | $895,000.00 | $670,000.00 | $840,000.00 | $792,000.00 | $560,000.00 | $505,000.00 | $569,000.00 | $2,435,000.00 | $2,359,000.00 | $1,631,000.00 | $1,190,000.00 | $887,000.00 | $837,000.00 | $1,682,000.00 | $1,505,000.00 | $1,116,000.00 | $771,000.00 | $825,000.00 | $1,102,000.00 | $5,708,000.00 | $5,634,000.00 | $5,581,000.00 | $5,476,000.00 | $5,641,000.00 | $490,000.00 | $548,000.00 | $583,000.00 | $746,000.00 |
| Accounts Receivable Net Current | $1,182,000.00 | $1,180,000.00 | $1,283,000.00 | $1,066,000.00 | $1,202,000.00 | $1,161,000.00 | $1,180,000.00 | $1,323,000.00 | $1,005,000.00 | $1,325,000.00 | $1,412,000.00 | $957,000.00 | $1,039,000.00 | $1,054,000.00 | $934,000.00 | $1,036,000.00 | $965,000.00 | $1,295,000.00 | $1,075,000.00 | $896,000.00 | $1,044,000.00 | $823,000.00 | $855,000.00 | $902,000.00 | $1,042,000.00 | $1,330,000.00 | $827,000.00 | $770,000.00 | $838,000.00 | $1,035,000.00 | $807,000.00 | $689,000.00 | $916,000.00 | $1,008,000.00 | $926,000.00 | $738,000.00 | $873,000.00 | $817,000.00 | $876,000.00 | $746,000.00 | $730,000.00 | $754,000.00 | $702,000.00 | $602,000.00 | $671,000.00 | $794,000.00 | $699,000.00 | $731,000.00 | -- | -- | -- | $577,000.00 | -- |
| Inventory | $2,003,000.00 | $1,865,000.00 | $1,751,000.00 | $1,836,000.00 | $1,915,000.00 | $1,745,000.00 | $1,790,000.00 | $1,720,000.00 | $1,663,000.00 | $1,477,000.00 | $1,525,000.00 | $1,572,000.00 | $1,659,000.00 | $1,735,000.00 | $1,721,000.00 | $1,695,000.00 | $1,719,000.00 | $1,712,000.00 | $1,638,000.00 | $1,618,000.00 | $1,604,000.00 | $1,640,000.00 | $1,579,000.00 | $1,552,000.00 | $1,528,000.00 | $1,478,000.00 | $1,550,000.00 | $1,515,000.00 | $1,517,000.00 | $1,517,000.00 | $1,495,000.00 | $1,564,000.00 | $1,558,000.00 | $1,458,000.00 | $1,346,000.00 | $1,224,000.00 | $1,265,000.00 | $1,123,000.00 | $1,023,000.00 | $1,060,000.00 | $1,260,000.00 | $1,322,000.00 | $1,323,000.00 | $1,330,000.00 | $1,382,000.00 | $1,221,000.00 | $1,223,000.00 | $1,228,000.00 | -- | -- | -- | $1,057,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,759,000.00 | $13,207,000.00 | $13,139,000.00 | $13,245,000.00 | $13,001,000.00 | $12,813,000.00 | $12,775,000.00 | $12,776,000.00 | $12,628,000.00 | $12,670,000.00 | $12,694,000.00 | $11,856,000.00 | $12,020,000.00 | $12,015,000.00 | $11,765,000.00 | $11,720,000.00 | $11,781,000.00 | $11,939,000.00 | $11,578,000.00 | $11,468,000.00 | $11,438,000.00 | $11,167,000.00 | $11,074,000.00 | $11,359,000.00 | $11,352,000.00 | $11,241,000.00 | $10,725,000.00 | $10,792,000.00 | $10,783,000.00 | $10,746,000.00 | $10,494,000.00 | $10,878,000.00 | $11,237,000.00 | $11,097,000.00 | $10,966,000.00 | $11,113,000.00 | $11,000,000.00 | $10,884,000.00 | $11,187,000.00 | $11,392,000.00 | $11,331,000.00 | $11,086,000.00 | $11,371,000.00 | $12,034,000.00 | $11,496,000.00 | $10,744,000.00 | $11,454,000.00 | $10,749,000.00 | -- | -- | -- | $10,379,000.00 | -- |
| Property Plant and Equipement | $911,000.00 | $930,000.00 | $951,000.00 | $907,000.00 | $929,000.00 | $975,000.00 | $955,000.00 | $981,000.00 | $1,017,000.00 | $919,000.00 | $952,000.00 | $989,000.00 | $1,010,000.00 | $1,024,000.00 | $1,038,000.00 | $1,063,000.00 | $1,063,000.00 | $1,065,000.00 | $1,073,000.00 | $1,050,000.00 | $1,041,000.00 | $1,061,000.00 | $1,058,000.00 | $1,074,000.00 | $992,000.00 | $1,007,000.00 | $1,026,000.00 | $1,033,000.00 | $1,046,000.00 | $1,065,000.00 | $1,082,000.00 | $1,103,000.00 | $1,076,000.00 | $1,101,000.00 | $1,121,000.00 | $1,146,000.00 | $1,175,000.00 | $1,175,000.00 | $2,679,000.00 | $1,217,000.00 | $1,240,000.00 | $1,262,000.00 | $1,288,000.00 | $1,304,000.00 | $1,181,000.00 | $1,189,000.00 | $1,184,000.00 | $1,179,000.00 | -- | -- | -- | $1,174,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,957,000.00 | $14,467,000.00 | $14,445,000.00 | $14,350,000.00 | $14,274,000.00 | $14,044,000.00 | $13,953,000.00 | $13,996,000.00 | $13,891,000.00 | $13,909,000.00 | $14,018,000.00 | $13,319,000.00 | $13,551,000.00 | $13,619,000.00 | $13,434,000.00 | $13,475,000.00 | $13,595,000.00 | $13,664,000.00 | $13,350,000.00 | $13,275,000.00 | $13,281,000.00 | $13,092,000.00 | $13,036,000.00 | $13,415,000.00 | $13,456,000.00 | $13,423,000.00 | $12,960,000.00 | $13,058,000.00 | $13,138,000.00 | $13,153,000.00 | $12,986,000.00 | $13,421,000.00 | $13,744,000.00 | $13,677,000.00 | $13,534,000.00 | $13,764,000.00 | $13,739,000.00 | $13,647,000.00 | $13,982,000.00 | $12,609,000.00 | $12,571,000.00 | $12,348,000.00 | $12,659,000.00 | $13,338,000.00 | $12,677,000.00 | $11,933,000.00 | $12,638,000.00 | $11,928,000.00 | -- | -- | -- | $11,553,000.00 | -- |
| Accounts Payable | $220,000.00 | $199,000.00 | $291,000.00 | $261,000.00 | $356,000.00 | $274,000.00 | $301,000.00 | $319,000.00 | $349,000.00 | $175,000.00 | $334,000.00 | $197,000.00 | $181,000.00 | $144,000.00 | $198,000.00 | $129,000.00 | $196,000.00 | $241,000.00 | $207,000.00 | $116,000.00 | $193,000.00 | $153,000.00 | $128,000.00 | $178,000.00 | $133,000.00 | $214,000.00 | $142,000.00 | $239,000.00 | $157,000.00 | $178,000.00 | $155,000.00 | $136,000.00 | $176,000.00 | $277,000.00 | $227,000.00 | $126,000.00 | $216,000.00 | $161,000.00 | $120,000.00 | $59,000.00 | $96,000.00 | $90,000.00 | $122,000.00 | $94,000.00 | $206,000.00 | $189,000.00 | $174,000.00 | $110,000.00 | -- | -- | -- | $75,000.00 | -- |
| Accrued Liabilities | $639,000.00 | $439,000.00 | $323,000.00 | $559,000.00 | $431,000.00 | $350,000.00 | $592,000.00 | $769,000.00 | $342,000.00 | $629,000.00 | $623,000.00 | $330,000.00 | $573,000.00 | $632,000.00 | $411,000.00 | $431,000.00 | $510,000.00 | $555,000.00 | $417,000.00 | $405,000.00 | $425,000.00 | $464,000.00 | $400,000.00 | $380,000.00 | $439,000.00 | $452,000.00 | $370,000.00 | $304,000.00 | $407,000.00 | $398,000.00 | $396,000.00 | $396,000.00 | $477,000.00 | $432,000.00 | $397,000.00 | $392,000.00 | $445,000.00 | $327,000.00 | $338,000.00 | $265,000.00 | $374,000.00 | $265,000.00 | $274,000.00 | $227,000.00 | $359,000.00 | $290,000.00 | $257,000.00 | $214,000.00 | -- | -- | -- | $195,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $390,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $771,000.00 | $771,000.00 | $771,000.00 | $771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,328,000.00 | $2,297,000.00 | $2,230,000.00 | $2,201,000.00 | $2,163,000.00 | $2,163,000.00 | $2,075,000.00 | $2,043,000.00 | $2,041,000.00 | $2,040,000.00 | $2,039,000.00 | $2,036,000.00 | $2,035,000.00 | $2,034,000.00 | $2,033,000.00 | $2,030,000.00 | $2,027,000.00 | $2,024,000.00 | $2,022,000.00 | $2,019,000.00 | $2,011,000.00 | $2,010,000.00 | $2,008,000.00 | $2,004,000.00 | $2,001,000.00 | $1,988,000.00 | $1,970,000.00 | $1,953,000.00 | $1,945,000.00 | $1,927,000.00 | $1,908,000.00 | $1,879,000.00 | $1,863,000.00 | $1,847,000.00 | $1,832,000.00 | $1,816,000.00 | $1,800,000.00 | $1,785,000.00 | $1,763,000.00 | $1,746,000.00 | $1,732,000.00 | $1,581,000.00 | $1,581,000.00 | $1,575,000.00 | $1,575,000.00 | $1,565,000.00 | $1,565,000.00 | $1,561,000.00 | -- | -- | -- | $1,541,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-2,000.00 | $-1,000.00 | $1,000.00 | -- | $2,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | $42,000.00 | $40,000.00 | $33,000.00 | $32,000.00 | $26,000.00 | $26,000.00 | $18,000.00 | $12,000.00 | $-19,000.00 | $-25,000.00 | $-29,000.00 | $-29,000.00 | $-27,000.00 | $-29,000.00 | $-33,000.00 | $-33,000.00 | $-33,000.00 | $-33,000.00 | $298,000.00 | $734,000.00 | $730,000.00 | $957,000.00 | $1,240,000.00 | $1,631,000.00 | $1,583,000.00 | $1,622,000.00 | $1,887,000.00 | $2,222,000.00 | $2,172,000.00 | $1,794,000.00 | $2,302,000.00 | $1,909,000.00 | -- | -- | -- | $1,691,000.00 | -- |
| Accumulated Deficit | $11,428,000.00 | $11,190,000.00 | $11,183,000.00 | $10,988,000.00 | $10,980,000.00 | $10,908,000.00 | $10,637,000.00 | $10,515,000.00 | $10,808,000.00 | $10,627,000.00 | $10,610,000.00 | $10,398,000.00 | $10,403,000.00 | $10,449,000.00 | $10,431,000.00 | $10,522,000.00 | $10,426,000.00 | $10,407,000.00 | $10,304,000.00 | $10,335,000.00 | $10,287,000.00 | $10,100,000.00 | $10,143,000.00 | $10,352,000.00 | $10,348,000.00 | $10,196,000.00 | $9,973,000.00 | $10,057,000.00 | $9,929,000.00 | $9,906,000.00 | $9,766,000.00 | $9,855,000.00 | $9,885,000.00 | $9,690,000.00 | $9,194,000.00 | $8,641,000.00 | $8,462,000.00 | $8,149,000.00 | $7,947,000.00 | $7,547,000.00 | $7,381,000.00 | $7,277,000.00 | $7,143,000.00 | $7,113,000.00 | $6,568,000.00 | $6,561,000.00 | $6,513,000.00 | $6,570,000.00 | -- | -- | -- | $6,565,000.00 | -- |
| Total Stockholders' Equity | $14,098,000.00 | $13,829,000.00 | $13,755,000.00 | $13,529,000.00 | $13,484,000.00 | $13,414,000.00 | $13,052,000.00 | $12,899,000.00 | $13,188,000.00 | $13,006,000.00 | $12,988,000.00 | $12,774,000.00 | $12,777,000.00 | $12,822,000.00 | $12,803,000.00 | $12,891,000.00 | $12,834,000.00 | $12,810,000.00 | $12,698,000.00 | $12,725,000.00 | $12,663,000.00 | $12,475,000.00 | $12,508,000.00 | $12,707,000.00 | $12,669,000.00 | $12,498,000.00 | $12,253,000.00 | $12,320,000.00 | $12,186,000.00 | $12,143,000.00 | $11,980,000.00 | $12,040,000.00 | $12,054,000.00 | $11,843,000.00 | $11,663,000.00 | $11,530,000.00 | $11,332,000.00 | $11,231,000.00 | $11,290,000.00 | $11,263,000.00 | $11,035,000.00 | $10,819,000.00 | $10,950,000.00 | $11,249,000.00 | $10,654,000.00 | $10,259,000.00 | $10,719,000.00 | $10,379,000.00 | -- | -- | -- | $10,135,000.00 | $9,815,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,957,000.00 | $14,467,000.00 | $14,445,000.00 | $14,350,000.00 | $14,274,000.00 | $14,044,000.00 | $13,953,000.00 | $13,996,000.00 | $13,891,000.00 | $13,909,000.00 | $14,018,000.00 | $13,319,000.00 | $13,551,000.00 | $13,619,000.00 | $13,434,000.00 | $13,475,000.00 | $13,595,000.00 | $13,664,000.00 | $13,350,000.00 | $13,275,000.00 | $13,281,000.00 | $13,092,000.00 | $13,036,000.00 | $13,415,000.00 | $13,456,000.00 | $13,423,000.00 | $12,960,000.00 | $13,058,000.00 | $13,138,000.00 | $13,153,000.00 | $12,986,000.00 | $13,421,000.00 | $13,744,000.00 | $13,677,000.00 | $13,534,000.00 | $13,764,000.00 | $13,739,000.00 | $13,647,000.00 | $13,982,000.00 | $12,609,000.00 | $12,571,000.00 | $12,348,000.00 | $12,659,000.00 | $13,338,000.00 | $12,677,000.00 | $11,933,000.00 | $12,638,000.00 | $11,928,000.00 | -- | -- | -- | $11,553,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,265,000.00 | $2,127,000.00 | $4,245,000.00 | $993,000.00 | $1,068,000.00 | $4,841,000.00 | $3,737,000.00 | $1,408,000.00 | $4,677,000.00 | $3,570,000.00 | $2,366,000.00 | $3,930,000.00 | $992,000.00 | $1,098,000.00 | $999,000.00 | $4,366,000.00 | $1,074,000.00 | $2,302,000.00 | $1,067,000.00 | $4,047,000.00 | $3,083,000.00 | $1,888,000.00 | $916,000.00 | $4,299,000.00 | $3,357,000.00 | $1,324,000.00 | $899,000.00 | $3,884,000.00 | $1,002,000.00 | $2,108,000.00 | $934,000.00 | $4,226,000.00 | $3,400,000.00 | $1,126,000.00 | $1,062,000.00 | $4,086,000.00 | $1,147,000.00 | $1,986,000.00 | $970,000.00 | $3,743,000.00 | $981,000.00 | $1,790,000.00 | $892,000.00 | $3,640,000.00 | $2,815,000.00 | $1,008,000.00 | $936,000.00 | $3,502,000.00 | $2,715,000.00 | $1,777,000.00 | $892,000.00 | $3,352,000.00 | -- |
| Research and Development | $761,000.00 | $264,000.00 | $973,000.00 | $218,000.00 | $238,000.00 | $836,000.00 | $642,000.00 | $221,000.00 | $876,000.00 | $675,000.00 | $486,000.00 | $836,000.00 | $622,000.00 | $196,000.00 | $217,000.00 | $811,000.00 | $603,000.00 | $409,000.00 | $196,000.00 | $813,000.00 | $628,000.00 | $222,000.00 | $230,000.00 | $812,000.00 | $168,000.00 | $422,000.00 | $221,000.00 | $767,000.00 | $561,000.00 | $361,000.00 | $173,000.00 | $753,000.00 | $566,000.00 | $405,000.00 | $216,000.00 | $810,000.00 | $186,000.00 | $381,000.00 | $165,000.00 | $560,000.00 | $144,000.00 | $112,000.00 | $118,000.00 | $443,000.00 | $105,000.00 | $101,000.00 | $127,000.00 | $437,000.00 | $111,000.00 | $219,000.00 | $101,000.00 | $470,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,092,000.00 | $1,154,000.00 | $4,273,000.00 | $3,203,000.00 | $2,184,000.00 | $4,878,000.00 | $3,997,000.00 | $1,773,000.00 | $4,236,000.00 | $3,283,000.00 | $2,099,000.00 | $4,134,000.00 | $3,265,000.00 | $2,219,000.00 | $1,140,000.00 | $4,397,000.00 | $1,092,000.00 | $2,300,000.00 | $1,153,000.00 | $4,192,000.00 | $3,240,000.00 | $2,244,000.00 | $1,197,000.00 | $3,889,000.00 | $2,942,000.00 | $2,030,000.00 | $1,042,000.00 | $3,714,000.00 | $3,022,000.00 | $967,000.00 | $1,082,000.00 | $3,936,000.00 | $2,946,000.00 | $2,028,000.00 | $1,029,000.00 | $3,695,000.00 | $2,735,000.00 | $908,000.00 | $905,000.00 | $3,354,000.00 | $966,000.00 | $1,597,000.00 | $811,000.00 | $2,809,000.00 | $2,200,000.00 | $732,000.00 | $814,000.00 | $2,762,000.00 | $698,000.00 | $1,393,000.00 | $700,000.00 | $2,633,000.00 | -- |
| Loss from Operations | $173,000.00 | $-207,000.00 | $-28,000.00 | $-26,000.00 | $44,000.00 | $-37,000.00 | $119,000.00 | $-365,000.00 | $441,000.00 | $287,000.00 | $267,000.00 | $-204,000.00 | $-176,000.00 | $-122,000.00 | $-141,000.00 | $-31,000.00 | $-18,000.00 | $2,000.00 | $-86,000.00 | $-145,000.00 | $-157,000.00 | $-356,000.00 | $-281,000.00 | $410,000.00 | $415,000.00 | $336,000.00 | $-143,000.00 | $170,000.00 | $88,000.00 | $207,000.00 | $-148,000.00 | $290,000.00 | $294,000.00 | $127,000.00 | $33,000.00 | $391,000.00 | $225,000.00 | $173,000.00 | $65,000.00 | $389,000.00 | $15,000.00 | $193,000.00 | $81,000.00 | $831,000.00 | $615,000.00 | $398,000.00 | $122,000.00 | $740,000.00 | $624,000.00 | $192,000.00 | $192,000.00 | $719,000.00 | -- |
| Loss Before Income Taxes | $308,000.00 | $18,000.00 | $378,000.00 | $83,000.00 | $138,000.00 | $72,000.00 | $-217,000.00 | $-358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | -- | $0.08 | $0.02 | $0.02 | $0.03 | $-0.05 | $-0.09 | $0.12 | $0.07 | $0.06 | $-0.04 | $-0.04 | $0.01 | $-0.03 | $0.06 | $0.03 | $0.02 | $-0.01 | -- | $-0.02 | $-0.07 | $-0.06 | $0.09 | $0.04 | $0.06 | $-0.02 | $0.06 | $0.01 | $0.01 | $-0.03 | $0.36 | $0.06 | $0.31 | $0.16 | $0.32 | $0.27 | $0.06 | $0.12 | $0.20 | $0.15 | $0.07 | $0.04 | $0.32 | $0.04 | $0.05 | $0.02 | $0.16 | $0.03 | $0.03 | $0.03 | $0.16 | -- |
| Weighted Average Shares Basic | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,401,137 | 3,397,664 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,510 | 3,395,515 | 3,395,512 | 3,395,503 | 3,394,208 | 3,394,696 | 3,393,696 | 3,393,655 | 3,391,332 | 3,391,126 | 3,390,752 | 3,390,719 | 3,387,192 | 3,387,192 | 3,386,016 | 3,383,767 | 3,381,905 | -- |
| Earnings Per Share Diluted | $0.07 | -- | $0.08 | $0.02 | $0.02 | $0.03 | $-0.05 | $-0.09 | $0.12 | -- | $0.06 | $-0.04 | $-0.01 | $0.01 | $-0.03 | $0.06 | $0.03 | $0.02 | $-0.01 | -- | $-0.02 | $-0.07 | $-0.06 | $0.09 | $0.04 | $0.04 | $-0.02 | $0.06 | $0.02 | $0.01 | $-0.03 | $0.33 | $0.05 | $0.29 | $0.15 | $0.30 | $0.25 | $0.16 | $0.11 | $0.20 | $0.02 | $0.07 | $0.04 | $0.31 | $0.11 | $0.07 | $0.02 | $0.16 | $0.10 | $0.03 | $0.03 | $0.15 | -- |
| Weighted Average Shares Diluted | 3,440,382 | 3,428,021 | 3,428,021 | 3,428,021 | 3,443,930 | 3,432,843 | 3,482,996 | 3,395,521 | 3,444,939 | 3,435,595 | 3,433,609 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,398,035 | 3,397,385 | 3,395,521 | 3,395,521 | 3,395,521 | 3,398,238 | 3,395,521 | 3,395,521 | 3,401,017 | 3,396,899 | 3,402,527 | 3,395,521 | 3,395,945 | 3,703,021 | 3,703,021 | 3,395,521 | 3,653,021 | 3,653,021 | 3,653,021 | 3,653,021 | 3,654,382 | 3,658,751 | 3,658,957 | 3,642,094 | 3,496,873 | 3,511,784 | 3,415,676 | 3,415,635 | 3,412,288 | 3,417,032 | 3,407,732 | 3,407,699 | 3,405,738 | 3,405,738 | 3,405,468 | 3,405,247 | 3,404,443 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,403,021 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,394,707 | 3,394,707 | 3,393,736 | 3,393,736 | 3,391,912 | 3,391,912 | 3,390,785 | 3,390,785 | 3,389,577 | -- | -- | -- | 3,381,999 | -- |
| Common Stock Value | $342,000.00 | $342,000.00 | $342,000.00 | $342,000.00 | $342,000.00 | $342,000.00 | $340,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $340,000.00 | $340,000.00 | $340,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | -- | -- | -- | $338,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |