Please Wait
| Date | 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 | -- | $11,867,000.00 | $11,870,000.00 | $11,510,000.00 | $11,041,000.00 | $10,291,000.00 | $14,190,000.00 | $14,241,000.00 | $13,013,000.00 | $14,167,000.00 | $12,982,000.00 | $13,273,000.00 | $13,814,000.00 | $13,936,000.00 | $15,178,000.00 | $15,165,000.00 | $14,782,000.00 | $18,343,000.00 | $18,902,000.00 | $16,634,000.00 | $16,816,000.00 | $18,541,000.00 | $15,164,000.00 | $12,033,000.00 | $10,513,000.00 | $11,571,000.00 | $9,725,000.00 | $8,824,000.00 | $9,698,000.00 | $11,268,000.00 | $8,995,000.00 | $9,145,000.00 | $8,921,000.00 | $9,361,000.00 | $9,399,000.00 | $8,220,000.00 | $8,776,000.00 | $10,426,000.00 | $10,294,000.00 | $10,588,000.00 | $10,392,000.00 | $10,528,000.00 | $11,187,000.00 | $11,031,000.00 | $12,284,000.00 | $18,120,000.00 | $18,380,000.00 | $16,990,000.00 | $19,024,000.00 | $18,942,000.00 | $15,642,000.00 |
| Accounts Receivable Net Current | $5,707,000.00 | $4,900,000.00 | $4,725,000.00 | $4,992,000.00 | -- | -- | $3,995,000.00 | -- | -- | $2,494,000.00 | $4,152,000.00 | $2,840,000.00 | $3,107,000.00 | $4,099,000.00 | $2,406,000.00 | $3,812,000.00 | $4,663,000.00 | $3,771,000.00 | $2,824,000.00 | $5,363,000.00 | $4,423,000.00 | $3,769,000.00 | $5,233,000.00 | $7,233,000.00 | $5,304,000.00 | $4,725,000.00 | $5,198,000.00 | $4,388,000.00 | $3,543,000.00 | $2,790,000.00 | $5,139,000.00 | $3,467,000.00 | $3,834,000.00 | $4,109,000.00 | $4,441,000.00 | $5,171,000.00 | $3,622,000.00 | $1,980,000.00 | $4,031,000.00 | $3,204,000.00 | $2,870,000.00 | $2,648,000.00 | $3,043,000.00 | $3,639,000.00 | $1,912,000.00 | $4,351,000.00 | -- | -- | -- | $4,975,000.00 | -- |
| Inventory | $5,875,000.00 | $6,392,000.00 | $6,868,000.00 | $6,751,000.00 | $7,104,000.00 | $6,925,000.00 | $6,351,000.00 | $6,050,000.00 | $5,611,000.00 | $5,270,000.00 | $5,060,000.00 | $4,731,000.00 | $4,804,000.00 | $5,020,000.00 | $5,432,000.00 | $5,218,000.00 | $5,744,000.00 | $5,185,000.00 | $4,558,000.00 | $4,320,000.00 | $3,959,000.00 | $4,168,000.00 | $4,950,000.00 | $4,855,000.00 | $4,407,000.00 | $4,059,000.00 | $3,896,000.00 | $4,088,000.00 | $4,401,000.00 | $3,705,000.00 | $3,623,000.00 | $4,116,000.00 | $3,833,000.00 | $4,445,000.00 | $4,323,000.00 | $3,952,000.00 | $3,816,000.00 | $3,770,000.00 | $3,551,000.00 | $3,393,000.00 | $3,626,000.00 | $4,033,000.00 | $4,068,000.00 | $4,635,000.00 | $4,487,000.00 | $3,964,000.00 | -- | -- | -- | $3,570,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,613,000.00 | $23,759,000.00 | $24,310,000.00 | $23,898,000.00 | $23,172,000.00 | $21,956,000.00 | $25,273,000.00 | $24,860,000.00 | $24,305,000.00 | $23,250,000.00 | $23,925,000.00 | $22,844,000.00 | $23,434,000.00 | $23,979,000.00 | $23,598,000.00 | $24,813,000.00 | $26,043,000.00 | $27,920,000.00 | $27,022,000.00 | $26,845,000.00 | $25,633,000.00 | $27,186,000.00 | $25,884,000.00 | $24,742,000.00 | $20,764,000.00 | $20,838,000.00 | $19,179,000.00 | $17,674,000.00 | $18,130,000.00 | $18,340,000.00 | $18,068,000.00 | $17,131,000.00 | $16,920,000.00 | $18,341,000.00 | $18,477,000.00 | $17,674,000.00 | $16,552,000.00 | $16,571,000.00 | $18,159,000.00 | $17,489,000.00 | $17,282,000.00 | $17,695,000.00 | $18,652,000.00 | $19,702,000.00 | $19,053,000.00 | $26,978,000.00 | -- | -- | -- | $28,015,000.00 | -- |
| Property Plant and Equipement | $1,359,000.00 | $955,000.00 | $989,000.00 | $1,072,000.00 | $983,000.00 | $1,040,000.00 | $946,000.00 | $940,000.00 | $971,000.00 | $1,216,000.00 | $1,516,000.00 | $1,602,000.00 | $1,813,000.00 | $1,668,000.00 | $1,733,000.00 | $1,953,000.00 | $1,969,000.00 | $1,985,000.00 | $2,023,000.00 | $2,109,000.00 | $2,419,000.00 | $2,458,000.00 | $2,158,000.00 | $1,990,000.00 | $1,998,000.00 | $1,875,000.00 | $1,794,000.00 | $1,651,000.00 | $1,373,000.00 | $1,237,000.00 | $973,000.00 | $1,003,000.00 | $920,000.00 | $926,000.00 | $653,000.00 | $1,090,000.00 | $781,000.00 | $843,000.00 | $881,000.00 | $906,000.00 | $847,000.00 | $1,006,000.00 | $1,152,000.00 | $1,255,000.00 | $1,433,000.00 | $1,489,000.00 | -- | -- | -- | $1,256,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,429,000.00 | $1,602,000.00 | $1,802,000.00 | $2,195,000.00 | $2,314,000.00 | $2,542,000.00 | $2,838,000.00 | $1,454,000.00 | $1,614,000.00 | $1,126,000.00 | $1,582,000.00 | $1,717,000.00 | $1,850,000.00 | $1,994,000.00 | $2,108,000.00 | $2,284,000.00 | $2,258,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $62,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $64,000.00 | $63,000.00 | $65,000.00 | $84,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $85,000.00 | $84,000.00 | $86,000.00 | $85,000.00 | $84,000.00 | $86,000.00 | $85,000.00 | -- | -- | -- | $153,000.00 | -- |
| Total Assets | $27,401,000.00 | $26,316,000.00 | $27,101,000.00 | $27,165,000.00 | $26,469,000.00 | $25,538,000.00 | $29,057,000.00 | $27,254,000.00 | $26,890,000.00 | $25,592,000.00 | $27,023,000.00 | $26,163,000.00 | $27,097,000.00 | $28,281,000.00 | $28,079,000.00 | $29,690,000.00 | $30,910,000.00 | $30,723,000.00 | $29,863,000.00 | $29,772,000.00 | $28,870,000.00 | $30,287,000.00 | $28,087,000.00 | $26,776,000.00 | $22,824,000.00 | $22,776,000.00 | $21,036,000.00 | $19,388,000.00 | $19,566,000.00 | $19,640,000.00 | $19,104,000.00 | $18,198,000.00 | $17,903,000.00 | $19,332,000.00 | $19,214,000.00 | $18,852,000.00 | $17,421,000.00 | $17,502,000.00 | $19,159,000.00 | $18,513,000.00 | $18,247,000.00 | $18,822,000.00 | $22,352,000.00 | $23,613,000.00 | $23,254,000.00 | $31,345,000.00 | -- | -- | -- | $29,424,000.00 | -- |
| Accounts Payable | $1,272,000.00 | $1,101,000.00 | $1,590,000.00 | $1,366,000.00 | $1,533,000.00 | $1,848,000.00 | $1,373,000.00 | $1,527,000.00 | $1,720,000.00 | $1,245,000.00 | $1,760,000.00 | $908,000.00 | $1,072,000.00 | $1,151,000.00 | $869,000.00 | $1,006,000.00 | $1,236,000.00 | $1,755,000.00 | $1,286,000.00 | $1,238,000.00 | $1,369,000.00 | $1,301,000.00 | $1,598,000.00 | $1,676,000.00 | $1,490,000.00 | $1,428,000.00 | $1,298,000.00 | $920,000.00 | $1,444,000.00 | $1,250,000.00 | $994,000.00 | $990,000.00 | $1,162,000.00 | $968,000.00 | $1,282,000.00 | $1,315,000.00 | $1,051,000.00 | $720,000.00 | $1,226,000.00 | $1,117,000.00 | $981,000.00 | $850,000.00 | $649,000.00 | $946,000.00 | $844,000.00 | $1,122,000.00 | -- | -- | -- | $1,234,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $233,000.00 | $-72,000.00 | $58,000.00 | $343,000.00 | $-90,000.00 | $454,000.00 | $978,000.00 | $911,000.00 | $996,000.00 | $1,024,000.00 | $576,000.00 | $94,000.00 | $9,000.00 | $274,000.00 | $-60,000.00 | $418,000.00 | $536,000.00 | $408,000.00 | $485,000.00 | $749,000.00 | $1,283,000.00 | $982,000.00 | $790,000.00 | $542,000.00 | $270,000.00 | $188,000.00 | $582,000.00 | $599,000.00 | $820,000.00 | $659,000.00 | $906,000.00 | $998,000.00 | $939,000.00 | $1,110,000.00 | $1,288,000.00 | $1,365,000.00 | $1,341,000.00 | $1,561,000.00 | $1,458,000.00 | $1,275,000.00 | $1,204,000.00 | $1,283,000.00 | $1,161,000.00 | $1,032,000.00 | $1,195,000.00 | $1,092,000.00 | -- | -- | -- | $893,000.00 | -- |
| Accumulated Deficit | $-2,645,000.00 | $-2,789,000.00 | $-2,736,000.00 | $-3,131,000.00 | $-3,641,000.00 | $-4,488,000.00 | $-2,011,000.00 | $-1,806,000.00 | $1,818,000.00 | $-1,456,000.00 | $190,000.00 | $897,000.00 | $1,954,000.00 | $2,508,000.00 | $3,004,000.00 | $3,848,000.00 | $3,721,000.00 | $3,695,000.00 | $3,047,000.00 | $2,705,000.00 | $2,219,000.00 | $2,089,000.00 | $553,000.00 | $-1,175,000.00 | $-2,381,000.00 | $-3,360,000.00 | $-4,115,000.00 | $-4,740,000.00 | $-5,184,000.00 | $-5,016,000.00 | $-5,354,000.00 | $-5,794,000.00 | $-5,894,000.00 | $-5,943,000.00 | $-6,292,000.00 | $-6,938,000.00 | $-7,385,000.00 | $-7,042,000.00 | $-5,404,000.00 | $-5,549,000.00 | $-4,925,000.00 | $-4,466,000.00 | $-1,100,000.00 | $228,000.00 | $286,000.00 | $1,963,000.00 | -- | -- | -- | $900,000.00 | -- |
| Total Stockholders' Equity | $20,319,000.00 | $19,610,000.00 | $19,487,000.00 | $19,109,000.00 | $17,925,000.00 | $17,352,000.00 | $19,853,000.00 | $19,713,000.00 | $19,498,000.00 | $19,639,000.00 | $20,466,000.00 | $20,310,000.00 | $20,964,000.00 | $21,530,000.00 | $21,434,000.00 | $22,729,000.00 | $23,492,000.00 | $23,357,000.00 | $23,025,000.00 | $22,673,000.00 | $22,663,000.00 | $22,060,000.00 | $20,179,000.00 | $18,432,000.00 | $17,095,000.00 | $16,032,000.00 | $15,669,000.00 | $14,984,000.00 | $14,689,000.00 | $14,694,000.00 | $14,516,000.00 | $14,071,000.00 | $13,841,000.00 | $13,871,000.00 | $13,621,000.00 | $12,957,000.00 | $12,391,000.00 | $12,862,000.00 | $14,307,000.00 | $13,857,000.00 | $14,281,000.00 | $14,745,000.00 | $17,869,000.00 | $18,934,000.00 | $19,013,000.00 | $26,469,000.00 | -- | -- | -- | $23,965,000.00 | $20,498,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,401,000.00 | $26,316,000.00 | $27,101,000.00 | $27,165,000.00 | $26,469,000.00 | $25,538,000.00 | $29,057,000.00 | $27,254,000.00 | $26,890,000.00 | $25,592,000.00 | $27,023,000.00 | $26,163,000.00 | $27,097,000.00 | $28,281,000.00 | $28,079,000.00 | $29,690,000.00 | $30,910,000.00 | $30,723,000.00 | $29,863,000.00 | $29,772,000.00 | $28,870,000.00 | $30,287,000.00 | $28,087,000.00 | $26,776,000.00 | $22,824,000.00 | $22,776,000.00 | $21,036,000.00 | $19,388,000.00 | $19,566,000.00 | $19,640,000.00 | $19,104,000.00 | $18,198,000.00 | $17,903,000.00 | $19,332,000.00 | $19,214,000.00 | $18,852,000.00 | $17,421,000.00 | $17,502,000.00 | $19,159,000.00 | $18,513,000.00 | $18,247,000.00 | $18,822,000.00 | $22,352,000.00 | $23,613,000.00 | $23,254,000.00 | $31,345,000.00 | -- | -- | -- | $29,424,000.00 | -- |
| Date | 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 | $28,064,000.00 | $21,190,000.00 | $7,398,000.00 | $24,217,000.00 | $16,946,000.00 | $4,769,000.00 | $25,835,000.00 | $6,730,000.00 | $12,748,000.00 | $20,328,000.00 | $15,387,000.00 | $4,655,000.00 | $4,785,000.00 | $21,568,000.00 | $15,700,000.00 | $11,892,000.00 | $6,058,000.00 | $29,224,000.00 | $6,533,000.00 | $14,834,000.00 | $7,629,000.00 | $34,051,000.00 | $9,596,000.00 | $9,135,000.00 | -- | $23,413,000.00 | -- | -- | -- | $22,017,000.00 | -- | -- | -- | $21,924,000.00 | -- | -- | -- | $18,717,000.00 | -- | -- | -- | $17,085,000.00 | -- | -- | -- | $26,666,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $16,186,000.00 | $12,195,000.00 | $8,675,000.00 | $13,210,000.00 | $4,111,000.00 | $5,061,000.00 | $14,720,000.00 | $4,088,000.00 | $7,175,000.00 | $10,822,000.00 | $8,500,000.00 | $2,439,000.00 | $2,784,000.00 | $12,550,000.00 | $2,002,000.00 | $7,269,000.00 | $3,685,000.00 | $17,356,000.00 | $12,783,000.00 | $4,249,000.00 | $4,416,000.00 | $20,059,000.00 | $5,957,000.00 | $9,369,000.00 | $4,167,000.00 | $12,868,000.00 | $3,643,000.00 | $5,616,000.00 | $2,528,000.00 | $11,544,000.00 | $8,749,000.00 | $5,580,000.00 | $2,857,000.00 | $11,825,000.00 | $3,391,000.00 | $5,517,000.00 | $2,495,000.00 | $9,510,000.00 | $8,036,000.00 | $5,480,000.00 | $2,541,000.00 | $8,638,000.00 | $1,927,000.00 | $2,941,000.00 | $1,942,000.00 | $15,235,000.00 | $12,116,000.00 | $4,008,000.00 | $4,164,000.00 | $15,344,000.00 | -- |
| Research and Development | $6,524,000.00 | $4,922,000.00 | $1,720,000.00 | $6,083,000.00 | $1,432,000.00 | $1,557,000.00 | $6,635,000.00 | $1,730,000.00 | $3,279,000.00 | $6,357,000.00 | $4,763,000.00 | $1,614,000.00 | $1,582,000.00 | $6,451,000.00 | $4,868,000.00 | $1,680,000.00 | $1,681,000.00 | $7,361,000.00 | $1,826,000.00 | $1,845,000.00 | $1,879,000.00 | $6,896,000.00 | $1,814,000.00 | $3,316,000.00 | $1,545,000.00 | $5,065,000.00 | $1,358,000.00 | $1,172,000.00 | $1,125,000.00 | $4,701,000.00 | $1,188,000.00 | $2,341,000.00 | $1,098,000.00 | $4,708,000.00 | $1,217,000.00 | $2,323,000.00 | $1,149,000.00 | $4,586,000.00 | $3,430,000.00 | $1,117,000.00 | $1,205,000.00 | $5,564,000.00 | $1,429,000.00 | $1,427,000.00 | $1,392,000.00 | $5,470,000.00 | $4,109,000.00 | $1,276,000.00 | $1,352,000.00 | $4,159,000.00 | -- |
| Selling, General, and Administrative | $9,214,000.00 | $7,003,000.00 | $4,997,000.00 | $7,876,000.00 | $1,967,000.00 | $1,928,000.00 | $8,358,000.00 | $6,332,000.00 | $4,116,000.00 | $6,891,000.00 | $1,810,000.00 | $3,514,000.00 | $1,811,000.00 | $7,377,000.00 | $5,338,000.00 | $3,803,000.00 | $1,975,000.00 | $8,257,000.00 | $1,888,000.00 | $4,351,000.00 | $2,193,000.00 | $8,116,000.00 | $6,300,000.00 | $3,981,000.00 | $1,818,000.00 | $6,376,000.00 | $4,766,000.00 | $3,103,000.00 | $1,578,000.00 | $5,850,000.00 | $1,505,000.00 | $1,415,000.00 | $1,537,000.00 | $5,997,000.00 | $1,444,000.00 | $3,144,000.00 | $1,689,000.00 | $6,378,000.00 | $1,367,000.00 | $3,592,000.00 | $1,806,000.00 | $7,450,000.00 | $1,656,000.00 | $4,245,000.00 | $2,250,000.00 | $8,304,000.00 | $6,490,000.00 | $2,215,000.00 | $2,172,000.00 | $7,685,000.00 | -- |
| Total Operating Expenses | $15,738,000.00 | $11,925,000.00 | $8,342,000.00 | $13,959,000.00 | $10,548,000.00 | $7,149,000.00 | $14,993,000.00 | $11,341,000.00 | $7,395,000.00 | $13,900,000.00 | $10,087,000.00 | $3,317,000.00 | $3,393,000.00 | $13,828,000.00 | $3,042,000.00 | $3,509,000.00 | $3,656,000.00 | $15,618,000.00 | $11,789,000.00 | $8,075,000.00 | $4,072,000.00 | $15,012,000.00 | $11,430,000.00 | $7,297,000.00 | $3,363,000.00 | $11,441,000.00 | $3,022,000.00 | $5,400,000.00 | $2,703,000.00 | $10,551,000.00 | $2,693,000.00 | $2,658,000.00 | $2,635,000.00 | $10,718,000.00 | $2,661,000.00 | $2,629,000.00 | $2,851,000.00 | $12,178,000.00 | $9,031,000.00 | $3,544,000.00 | $3,011,000.00 | $15,579,000.00 | $3,299,000.00 | $7,064,000.00 | $3,642,000.00 | $13,774,000.00 | $3,583,000.00 | $7,015,000.00 | $3,524,000.00 | $11,844,000.00 | -- |
| Loss from Operations | $448,000.00 | $270,000.00 | $333,000.00 | $-749,000.00 | $712,000.00 | $-2,088,000.00 | $-273,000.00 | $-78,000.00 | $-220,000.00 | $-3,078,000.00 | $-1,587,000.00 | $-878,000.00 | $-609,000.00 | $-1,278,000.00 | $-936,000.00 | $75,000.00 | $29,000.00 | $1,738,000.00 | $404,000.00 | $246,000.00 | $344,000.00 | $5,047,000.00 | $3,896,000.00 | $1,268,000.00 | $804,000.00 | $1,427,000.00 | $621,000.00 | $216,000.00 | $-175,000.00 | $993,000.00 | $476,000.00 | $64,000.00 | $222,000.00 | $1,107,000.00 | $768,000.00 | $393,000.00 | $-356,000.00 | $-2,668,000.00 | $79,000.00 | $-605,000.00 | $-470,000.00 | $-6,941,000.00 | $-1,372,000.00 | $-2,182,000.00 | $-1,700,000.00 | $1,461,000.00 | $360,000.00 | $517,000.00 | $640,000.00 | $3,513,000.00 | -- |
| Loss Before Income Taxes | $680,000.00 | $502,000.00 | $539,000.00 | $-437,000.00 | -- | -- | $-443,000.00 | $124,000.00 | $-255,000.00 | $-3,577,000.00 | $-367,000.00 | $-960,000.00 | $-549,000.00 | $-1,156,000.00 | $-639,000.00 | $151,000.00 | $-3,000.00 | $1,897,000.00 | $1,225,000.00 | $528,000.00 | $175,000.00 | $5,161,000.00 | $1,836,000.00 | $1,292,000.00 | $991,000.00 | $1,692,000.00 | $913,000.00 | $451,000.00 | $-167,000.00 | $922,000.00 | $456,000.00 | $156,000.00 | $58,000.00 | $1,106,000.00 | $641,000.00 | $136,000.00 | $-319,000.00 | $-2,584,000.00 | $115,000.00 | $-1,058,000.00 | $-455,000.00 | $-6,756,000.00 | $-3,384,000.00 | $-2,011,000.00 | $-1,658,000.00 | $1,296,000.00 | $195,000.00 | $503,000.00 | $618,000.00 | $3,286,000.00 | -- |
| Earnings Per Share Basic | $0.05 | $-0.01 | $0.04 | $-0.13 | $0.10 | $-0.29 | $-0.06 | -- | $-0.04 | $-0.48 | $-0.28 | $-0.19 | $-0.07 | $-0.14 | $-0.10 | $0.02 | -- | $0.19 | $0.04 | $0.07 | $0.02 | $0.67 | $0.48 | $0.15 | $0.12 | $0.21 | $0.08 | $0.06 | $-0.02 | $0.12 | $0.07 | $0.02 | $0.01 | $0.14 | $0.08 | $0.06 | $-0.04 | $-0.33 | $0.02 | $-0.14 | $-0.06 | $-0.80 | $-0.38 | $-0.01 | $-0.19 | $0.12 | $0.01 | $0.10 | $0.06 | $0.33 | -- |
| Weighted Average Shares Basic | 8,941 | 8,914,000 | 8,904 | 8,741,000 | 8,715,000 | 8,709,000 | 8,545,000 | 8,519,000 | 8,469,000 | 8,333 | 8,305 | 8,302 | 8,219 | 8,247 | 8,259 | 8,257 | 8,303 | 8,378 | 8,361 | 8,321 | 8,287 | 8,149 | 8,112 | 8,104 | 8,031 | 7,968 | 7,955 | 7,942 | 7,945 | 7,907 | 7,896 | 7,894 | 7,863 | 7,826 | 7,816 | 7,801 | 7,788 | 7,767 | 7,761 | 7,756 | 7,749 | 7,995 | 7,740 | 7,734 | 8,765 | 9,181 | 9,270 | 9,176 | 9,031 | 8,997 | -- |
| Earnings Per Share Diluted | $0.05 | $0.04 | $0.03 | $-0.13 | $-0.19 | $-0.29 | $-0.06 | $-0.04 | $-0.04 | $-0.48 | $-0.28 | $-0.13 | $-0.07 | $-0.14 | $-0.08 | $0.02 | -- | $0.19 | $0.11 | $0.06 | $0.02 | $0.65 | $0.20 | $0.26 | $0.12 | $0.20 | $0.08 | $0.03 | $-0.02 | $0.12 | $0.05 | $0.02 | $0.01 | $0.14 | $0.09 | $0.01 | $-0.04 | $-0.33 | $-0.12 | $-0.14 | $-0.06 | $-0.80 | $-0.38 | $-0.01 | $-0.19 | $0.11 | $0.11 | $0.04 | $0.06 | $0.33 | -- |
| Weighted Average Shares Diluted | 9,073 | 9,020,000 | 9,075 | 8,741,000 | 8,715,000 | 8,709,000 | 8,545,000 | 8,760,000 | 8,469,000 | 8,333 | 8,394 | 8,302 | 8,219 | 8,247 | 8,242 | 8,332 | 8,417 | 8,514 | 8,507 | 8,521 | 8,542 | 8,436 | 8,467 | 8,408 | 8,327 | 8,132 | 8,083 | 8,039 | 7,945 | 8,054 | 8,042 | 8,062 | 8,045 | 7,948 | 7,922 | 7,892 | 7,788 | 7,767 | 7,819 | 7,756 | 7,749 | 7,995 | 7,740 | 8,250 | 8,765 | 9,320 | 9,323 | 9,343 | 9,234 | 9,122 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 9,020,819 | 9,020,798 | 9,018,875 | 8,816,381 | 8,816,381 | 8,814,279 | 8,621,007 | 8,621,007,000 | 8,619,522 | 8,416,335 | 8,395,600 | 8,390,943 | 8,221,447 | 8,212,748 | 8,210,884 | 8,261,702 | 8,287,825 | 8,338,628 | 8,440,075 | 8,427,884 | 8,295,026 | 8,276,813 | 8,240,711 | 8,172,491 | 8,048,516 | 8,015,746 | 7,979,541 | 7,977,787 | 7,910,733 | 7,943,720 | 7,930,867 | 7,929,260 | 7,863,527 | 7,861,141 | 7,847,391 | 7,843,526 | 7,788,566 | 7,786,053 | 7,774,307 | 7,769,954 | 7,752,859 | 7,741,686 | 7,741,686 | 7,738,114 | 7,729,415 | 9,207,730 | -- | -- | -- | 9,027,867 | -- |
| Common Stock Value | $22,731,000.00 | $22,471,000.00 | $22,165,000.00 | $21,897,000.00 | $21,656,000.00 | $21,386,000.00 | $20,886,000.00 | $20,608,000.00 | $20,320,000.00 | $20,071,000.00 | $19,700,000.00 | $19,319,000.00 | $19,001,000.00 | $18,748,000.00 | $18,490,000.00 | $18,463,000.00 | $19,235,000.00 | $19,254,000.00 | $19,493,000.00 | $19,219,000.00 | $19,161,000.00 | $18,989,000.00 | $18,836,000.00 | $19,065,000.00 | $19,206,000.00 | $19,204,000.00 | $19,202,000.00 | $19,125,000.00 | $19,053,000.00 | $19,051,000.00 | $18,964,000.00 | $18,867,000.00 | $18,796,000.00 | $18,704,000.00 | $18,625,000.00 | $18,530,000.00 | $18,435,000.00 | $18,343,000.00 | $18,253,000.00 | $18,131,000.00 | -- | $17,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.04 | -- | -- | -- | $4.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.57 | -- | -- | -- | $1.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- |