Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,871,000.00 | $40,711,000.00 | $40,777,000.00 | $40,314,000.00 | $21,500,000.00 | $21,507,000.00 | $22,291,000.00 | $22,325,000.00 | $29,016,000.00 | $15,593,000.00 | $15,254,000.00 | $18,331,000.00 | $17,276,000.00 | $16,639,000.00 | $16,631,000.00 | $12,453,000.00 | $11,161,000.00 | $9,820,000.00 | $10,298,000.00 | $15,508,000.00 | $2,386,000.00 | $1,565,000.00 | $1,483,000.00 | $13,250,000.00 | $1,976,000.00 | $2,158,000.00 | $1,989,000.00 | $2,778,000.00 | $5,453,000.00 | $5,563,000.00 | $5,576,000.00 | $5,553,000.00 | $5,941,000.00 | $5,431,000.00 | $5,048,000.00 | $5,192,000.00 | $5,496,000.00 | $6,125,000.00 | $6,097,000.00 | $7,183,000.00 | $7,912,000.00 | $7,613,000.00 | $7,824,000.00 | $8,625,000.00 | $9,484,000.00 | $7,926,000.00 | $13,392,000.00 | $13,709,000.00 | $13,716,000.00 | $10,985,000.00 | $11,052,000.00 | -- | $4,147,000.00 | $3,816,000.00 |
| Accounts Receivable Net Current | $269,000.00 | $356,000.00 | $273,000.00 | $373,000.00 | $509,000.00 | $543,000.00 | $5,622,000.00 | $4,711,000.00 | $4,667,000.00 | $5,031,000.00 | $4,654,000.00 | $4,122,000.00 | $4,644,000.00 | $4,470,000.00 | $4,819,000.00 | $4,445,000.00 | $4,902,000.00 | $5,041,000.00 | $4,399,000.00 | $3,394,000.00 | $4,105,000.00 | $3,880,000.00 | $3,652,000.00 | $3,393,000.00 | $3,237,000.00 | $3,065,000.00 | $3,186,000.00 | $3,504,000.00 | $3,064,000.00 | $3,137,000.00 | $2,544,000.00 | $2,606,000.00 | $2,201,000.00 | $2,962,000.00 | $3,152,000.00 | $3,266,000.00 | $3,482,000.00 | $3,442,000.00 | $3,771,000.00 | $3,237,000.00 | $3,278,000.00 | $3,960,000.00 | $4,479,000.00 | $4,350,000.00 | $4,049,000.00 | $4,245,000.00 | $3,807,000.00 | $4,309,000.00 | -- | -- | -- | -- | $5,782,000.00 | -- |
| Inventory | $213,000.00 | $204,000.00 | $191,000.00 | $226,000.00 | $237,000.00 | $265,000.00 | $7,584,000.00 | $6,372,000.00 | $5,492,000.00 | $5,260,000.00 | $5,548,000.00 | $5,280,000.00 | $5,430,000.00 | $6,018,000.00 | $5,986,000.00 | $6,016,000.00 | $6,476,000.00 | $5,761,000.00 | $5,173,000.00 | $4,466,000.00 | $4,417,000.00 | $4,302,000.00 | $4,008,000.00 | $3,875,000.00 | $3,907,000.00 | $4,082,000.00 | $4,050,000.00 | $3,638,000.00 | $3,697,000.00 | $3,477,000.00 | $3,550,000.00 | $3,546,000.00 | $3,747,000.00 | $3,765,000.00 | $4,030,000.00 | $4,198,000.00 | $4,423,000.00 | $4,551,000.00 | $4,379,000.00 | $4,629,000.00 | $4,825,000.00 | $5,325,000.00 | $5,460,000.00 | $5,349,000.00 | $5,434,000.00 | $5,908,000.00 | $5,840,000.00 | $5,676,000.00 | -- | -- | -- | -- | $5,947,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $315,000.00 | $273,000.00 | $239,000.00 | $266,000.00 | $551,000.00 | $440,000.00 | $217,000.00 | $331,000.00 | $494,000.00 | $414,000.00 | $270,000.00 | $257,000.00 | $268,000.00 | $266,000.00 | $341,000.00 | $365,000.00 | $352,000.00 | $271,000.00 | $295,000.00 | $242,000.00 | $285,000.00 | $168,000.00 | $262,000.00 | $229,000.00 | $214,000.00 | $207,000.00 | $294,000.00 | $200,000.00 | $365,000.00 | $227,000.00 | $359,000.00 | $247,000.00 | $217,000.00 | $222,000.00 | $317,000.00 | $278,000.00 | $288,000.00 | $307,000.00 | $309,000.00 | $405,000.00 | $332,000.00 | $465,000.00 | $541,000.00 | $665,000.00 | $289,000.00 | $259,000.00 | $279,000.00 | $292,000.00 | -- | -- | -- | -- | $317,000.00 | -- |
| Total Current Assets | $41,687,000.00 | $41,566,000.00 | $41,502,000.00 | $41,204,000.00 | $39,684,000.00 | $39,340,000.00 | $52,784,000.00 | $52,916,000.00 | $55,836,000.00 | $77,126,000.00 | $31,719,000.00 | $33,781,000.00 | $33,264,000.00 | $32,917,000.00 | $33,083,000.00 | $28,910,000.00 | $31,845,000.00 | $29,813,000.00 | $29,017,000.00 | $27,385,000.00 | $27,454,000.00 | $25,579,000.00 | $24,995,000.00 | $24,550,000.00 | $13,121,000.00 | $13,325,000.00 | $13,312,000.00 | $12,890,000.00 | $12,579,000.00 | $12,404,000.00 | $12,029,000.00 | $11,952,000.00 | $12,106,000.00 | $12,380,000.00 | $12,547,000.00 | $12,934,000.00 | $13,689,000.00 | $15,925,000.00 | $16,056,000.00 | $16,954,000.00 | $17,847,000.00 | $18,863,000.00 | $20,918,000.00 | $21,603,000.00 | $21,716,000.00 | $23,298,000.00 | $24,278,000.00 | $24,946,000.00 | -- | -- | -- | -- | $17,488,000.00 | -- |
| Property Plant and Equipement | $61,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $3,560,000.00 | $3,465,000.00 | $3,383,000.00 | $3,183,000.00 | $2,952,000.00 | $2,785,000.00 | $2,824,000.00 | $2,712,000.00 | $2,771,000.00 | $2,831,000.00 | $2,603,000.00 | $2,576,000.00 | $2,388,000.00 | $2,086,000.00 | $2,096,000.00 | $2,170,000.00 | $2,247,000.00 | $2,179,000.00 | $2,267,000.00 | $2,415,000.00 | $2,549,000.00 | $2,711,000.00 | $2,818,000.00 | $2,865,000.00 | $3,023,000.00 | $3,165,000.00 | $3,310,000.00 | $3,416,000.00 | $3,601,000.00 | $3,547,000.00 | $3,648,000.00 | $3,737,000.00 | $3,906,000.00 | $3,986,000.00 | $4,377,000.00 | $4,493,000.00 | $4,630,000.00 | $4,707,000.00 | $4,822,000.00 | $4,813,000.00 | $4,664,000.00 | $4,530,000.00 | -- | -- | -- | -- | $3,828,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $40,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $18,000.00 | $20,000.00 | $5,000.00 | $7,000.00 | $35,000.00 | $16,000.00 | -- | -- | -- | $102,000.00 | -- | -- | $142,000.00 | -- | -- | -- | $2,000.00 | $101,000.00 | $337,000.00 | $219,000.00 | $204,000.00 | $203,000.00 | $202,000.00 | $206,000.00 | $208,000.00 | $211,000.00 | $213,000.00 | $249,000.00 | $250,000.00 | $253,000.00 | $802,000.00 | $814,000.00 | $838,000.00 | $323,000.00 | $400,000.00 | $344,000.00 | $367,000.00 | $475,000.00 | $530,000.00 | $536,000.00 | $552,000.00 | $560,000.00 | -- | -- | -- | -- | $354,000.00 | -- |
| Total Assets | $41,951,000.00 | $41,850,000.00 | $41,822,000.00 | $41,579,000.00 | $40,067,000.00 | $39,785,000.00 | $57,904,000.00 | $57,446,000.00 | $59,906,000.00 | $80,931,000.00 | $43,399,000.00 | $43,455,000.00 | $43,086,000.00 | $42,702,000.00 | $43,098,000.00 | $39,217,000.00 | $38,666,000.00 | $33,339,000.00 | $32,119,000.00 | $30,075,000.00 | $30,191,000.00 | $28,419,000.00 | $27,956,000.00 | $27,555,000.00 | $16,499,000.00 | $16,745,000.00 | $16,895,000.00 | $16,646,000.00 | $16,246,000.00 | $15,923,000.00 | $15,721,000.00 | $15,803,000.00 | $16,117,000.00 | $16,547,000.00 | $16,913,000.00 | $17,262,000.00 | $18,139,000.00 | $20,476,000.00 | $20,800,000.00 | $21,263,000.00 | $22,624,000.00 | $23,700,000.00 | $28,936,000.00 | $29,593,000.00 | $29,977,000.00 | $31,409,000.00 | $32,145,000.00 | $32,421,000.00 | -- | -- | -- | -- | $23,725,000.00 | -- |
| Accounts Payable | $235,000.00 | $93,000.00 | $215,000.00 | $58,000.00 | $361,000.00 | $310,000.00 | $3,034,000.00 | $1,560,000.00 | $1,455,000.00 | $1,388,000.00 | $1,568,000.00 | $1,265,000.00 | $1,249,000.00 | $1,652,000.00 | $1,639,000.00 | $1,865,000.00 | $2,266,000.00 | $2,255,000.00 | $2,428,000.00 | $1,418,000.00 | $1,369,000.00 | $1,339,000.00 | $1,499,000.00 | $1,477,000.00 | $1,278,000.00 | $1,596,000.00 | $1,511,000.00 | $1,525,000.00 | $1,293,000.00 | $1,208,000.00 | $1,104,000.00 | $987,000.00 | $1,021,000.00 | $1,115,000.00 | $1,548,000.00 | $1,719,000.00 | $2,193,000.00 | $2,117,000.00 | $2,254,000.00 | $1,978,000.00 | $1,538,000.00 | $1,739,000.00 | $1,737,000.00 | $2,452,000.00 | $2,178,000.00 | $2,057,000.00 | $2,392,000.00 | $1,755,000.00 | -- | -- | -- | -- | $2,033,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,217,000.00 | $1,168,000.00 | $1,303,000.00 | $1,190,000.00 | $1,420,000.00 | $1,295,000.00 | $5,725,000.00 | $4,079,000.00 | $5,163,000.00 | $9,230,000.00 | $3,528,000.00 | $3,690,000.00 | -- | -- | -- | $4,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,768,000.00 | $4,508,000.00 | $3,931,000.00 | $3,927,000.00 | $4,289,000.00 | $4,979,000.00 | $5,320,000.00 | $6,443,000.00 | $7,053,000.00 | $6,828,000.00 | -- | -- | -- | -- | $5,029,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,000.00 | -- | $231,000.00 | -- | $400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $46,358,000.00 | $46,349,000.00 | $46,346,000.00 | $46,346,000.00 | $46,346,000.00 | $46,346,000.00 | $46,341,000.00 | $46,070,000.00 | $45,817,000.00 | $45,624,000.00 | $45,574,000.00 | $45,477,000.00 | $44,999,000.00 | $44,937,000.00 | $44,895,000.00 | $41,576,000.00 | $41,430,000.00 | $41,303,000.00 | $41,100,000.00 | $41,023,000.00 | $40,978,000.00 | $40,042,000.00 | $40,064,000.00 | $40,035,000.00 | $29,195,000.00 | $29,188,000.00 | $29,180,000.00 | $29,173,000.00 | $29,102,000.00 | $29,093,000.00 | $29,090,000.00 | $29,106,000.00 | $29,042,000.00 | $29,028,000.00 | $28,914,000.00 | $28,901,000.00 | $28,806,000.00 | $28,779,000.00 | $28,683,000.00 | $28,593,000.00 | $28,471,000.00 | $28,336,000.00 | $28,194,000.00 | $28,084,000.00 | $27,926,000.00 | $27,834,000.00 | $27,745,000.00 | $27,656,000.00 | -- | -- | -- | -- | $20,893,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | $25,000.00 | $39,000.00 | $18,000.00 | $-3,000.00 | $40,000.00 | $34,000.00 | $37,000.00 | $40,000.00 | $39,000.00 | $43,000.00 | $57,000.00 | $44,000.00 | $41,000.00 | $48,000.00 | $41,000.00 | $45,000.00 | $46,000.00 | $40,000.00 | $34,000.00 | $28,000.00 | $31,000.00 | $28,000.00 | $28,000.00 | $25,000.00 | -- | -- | -- | -- | $-38,000.00 | -- |
| Accumulated Deficit | $-7,039,000.00 | $-7,060,000.00 | $-7,194,000.00 | $-7,302,000.00 | $-7,172,000.00 | $-7,329,000.00 | $6,365,000.00 | $7,824,000.00 | $9,453,000.00 | $26,604,000.00 | $-5,176,000.00 | $-5,185,000.00 | $-5,086,000.00 | $-5,715,000.00 | $-5,970,000.00 | $-6,153,000.00 | $-7,118,000.00 | $-11,648,000.00 | $-12,587,000.00 | $-13,169,000.00 | $-13,431,000.00 | $-13,909,000.00 | $-14,381,000.00 | $-14,609,000.00 | $-14,578,000.00 | $-14,595,000.00 | $-14,615,000.00 | $-14,726,000.00 | $-14,952,000.00 | $-14,984,000.00 | $-15,000,000.00 | $-14,874,000.00 | $-14,737,000.00 | $-14,542,000.00 | $-14,341,000.00 | $-14,163,000.00 | $-13,908,000.00 | $-13,416,000.00 | $-12,147,000.00 | $-11,338,000.00 | $-9,365,000.00 | $-8,166,000.00 | $-3,202,000.00 | $-3,119,000.00 | $-2,921,000.00 | $-2,607,000.00 | $-2,392,000.00 | $-1,799,000.00 | -- | -- | -- | -- | $-2,181,000.00 | -- |
| Total Stockholders' Equity | $38,792,000.00 | $38,762,000.00 | $38,625,000.00 | $38,517,000.00 | $38,647,000.00 | $38,490,000.00 | $52,179,000.00 | $53,367,000.00 | $54,743,000.00 | $71,701,000.00 | $39,871,000.00 | $39,765,000.00 | $39,386,000.00 | $38,695,000.00 | $38,398,000.00 | $34,893,000.00 | $33,781,000.00 | $29,124,000.00 | $27,982,000.00 | $27,323,000.00 | $27,016,000.00 | $25,600,000.00 | $25,150,000.00 | $24,928,000.00 | $14,089,000.00 | $14,079,000.00 | $14,030,000.00 | $13,891,000.00 | $13,641,000.00 | $13,598,000.00 | $13,582,000.00 | $13,727,000.00 | $13,799,000.00 | $13,984,000.00 | $14,085,000.00 | $14,237,000.00 | $14,394,000.00 | $14,866,000.00 | $16,032,000.00 | $16,755,000.00 | $18,693,000.00 | $19,773,000.00 | $24,647,000.00 | $24,614,000.00 | $24,657,000.00 | $24,966,000.00 | $25,092,000.00 | $25,593,000.00 | -- | -- | -- | -- | $18,696,000.00 | $9,010,000.00 |
| Controlling Interest in Subsidiaries | $1,942,000.00 | $1,920,000.00 | $1,894,000.00 | $1,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,951,000.00 | $41,850,000.00 | $41,822,000.00 | $41,579,000.00 | $40,067,000.00 | $39,785,000.00 | $57,904,000.00 | $57,446,000.00 | $59,906,000.00 | $80,931,000.00 | $43,399,000.00 | $43,455,000.00 | $43,086,000.00 | $42,702,000.00 | $43,098,000.00 | $39,217,000.00 | $38,666,000.00 | $33,339,000.00 | $32,119,000.00 | $30,075,000.00 | $30,191,000.00 | $28,419,000.00 | $27,956,000.00 | $27,555,000.00 | $16,499,000.00 | $16,745,000.00 | $16,895,000.00 | $16,646,000.00 | $16,246,000.00 | $15,923,000.00 | $15,721,000.00 | $15,803,000.00 | $16,117,000.00 | $16,547,000.00 | $16,913,000.00 | $17,262,000.00 | $18,139,000.00 | $20,476,000.00 | $20,800,000.00 | $21,263,000.00 | $22,624,000.00 | $23,700,000.00 | $28,936,000.00 | $29,593,000.00 | $29,977,000.00 | $31,409,000.00 | $32,145,000.00 | $32,421,000.00 | -- | -- | -- | -- | $23,725,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $888,000.00 | $3,678,000.00 | $978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,082,000.00 | $2,733,000.00 | -- | $20,713,000.00 | $4,156,000.00 | $1,620,000.00 | -- | $23,013,000.00 | -- | -- | -- | $26,201,000.00 | -- | -- | -- | $29,706,000.00 | -- | -- | -- | $35,682,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $2,212,000.00 | -- | -- | $2,142,000.00 | -- | -- | -- | $2,004,000.00 | -- | -- | -- | $1,947,000.00 | -- | -- | -- | $1,827,000.00 | -- | -- | -- | $1,906,000.00 | -- | -- | -- | $1,964,000.00 | -- | -- | -- | $2,166,000.00 | -- | -- | -- | $2,285,000.00 | -- | -- | -- | $2,005,000.00 | -- | -- | -- | $1,878,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $-747,000.00 | $-309,000.00 | $-192,000.00 | $121,000.00 | $345,000.00 | $-786,000.00 | $-190,000.00 | $556,000.00 | $1,415,000.00 | $709,000.00 | $184,000.00 | $660,000.00 | $3,439,000.00 | $1,122,000.00 | $856,000.00 | $434,000.00 | $1,430,000.00 | $477,000.00 | $489,000.00 | $158,000.00 | $276,000.00 | $1,000.00 | $44,000.00 | $108,000.00 | $-161,000.00 | $-164,000.00 | $-136,000.00 | $-162,000.00 | $-788,000.00 | $-154,000.00 | $-494,000.00 | $-161,000.00 | $-2,829,000.00 | $-409,000.00 | $-2,092,000.00 | $-814,000.00 | $-4,164,000.00 | $-2,277,000.00 | $-818,000.00 | $-278,000.00 | $-1,782,000.00 | $-1,547,000.00 | $-1,091,000.00 | $-801,000.00 | $674,000.00 | $122,000.00 | $564,000.00 | $383,000.00 | -- | $6,759,000.00 | -- |
| Loss Before Income Taxes | $79,000.00 | $646,000.00 | $289,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-17,000.00 | -- | -- | -- | $-703,000.00 | -- | -- | -- | $-2,829,000.00 | -- | -- | -- | $-4,271,000.00 | -- | -- | -- | $-1,844,000.00 | -- | -- | -- | $567,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.05 | $0.03 | $0.01 | $0.03 | $-0.56 | $-0.27 | $-0.31 | $2.77 | $6.03 | -- | $0.19 | $0.12 | $0.09 | $0.04 | $1.44 | $1.24 | $0.19 | $0.12 | $0.30 | $0.24 | $0.10 | $0.04 | $0.04 | $0.06 | $0.01 | $0.04 | $0.06 | $-0.03 | $-0.04 | $-0.05 | -- | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | $0.15 | -- | -- | $0.10 | -- | $4.19 | -- |
| Weighted Average Shares Basic | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 | 5,349,187 | 5,334,774 | 5,329,080 | 5,275,374 | 5,273,786 | 5,272,204 | 5,173,430 | 5,159,452 | 5,132,414 | 5,052,184 | 4,883,923 | 4,901,698 | 4,857,603 | 4,838,568 | 4,748,609 | 4,722,597 | 4,697,415 | 4,696,415 | 2,929,641 | 2,675,465 | 2,675,465 | 2,675,466 | 2,665,043 | 2,665,352 | 2,665,434 | 2,665,434 | 2,640,803 | 2,635,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,595,242 | 2,572,825 | -- | -- | 2,481,149 | -- | 2,248,180 | -- |
| Earnings Per Share Diluted | -- | $0.05 | $0.02 | $-0.02 | $0.03 | $-0.56 | $-0.58 | $-0.30 | $2.74 | $5.96 | -- | $0.19 | $0.21 | $0.08 | $0.04 | $1.41 | $1.22 | $0.19 | $0.12 | $0.29 | $0.24 | $0.10 | $0.04 | $0.04 | $0.01 | $0.05 | $0.04 | $0.06 | $-0.03 | $-0.04 | $-0.05 | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | -- | -- | $0.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 5,604,430 | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 | 5,383,666 | 5,346,043 | 5,345,648 | 5,334,087 | 5,325,815 | 5,337,986 | 5,216,859 | 5,251,078 | 5,170,740 | 5,097,879 | 4,977,595 | 4,965,989 | 4,972,418 | 4,959,636 | 4,875,031 | 4,889,550 | 4,804,165 | 4,806,196 | 3,035,104 | 2,688,544 | 2,687,774 | 2,688,484 | 2,665,730 | 2,665,352 | 2,665,434 | 2,665,434 | 2,640,803 | 2,635,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,595,242 | -- | -- | -- | 2,481,149 | -- | -- | -- |
| 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 | 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 | 5,352,937 | 5,373,055 | 5,434,521 | 5,434,521 | 5,352,937 | 5,352,937 | 5,349,187 | 5,334,187 | 5,308,973 | 5,280,204 | 5,272,204 | 5,272,204 | 5,014,647 | 5,212,054 | 5,210,788 | 4,933,063 | 4,913,678 | 4,886,478 | 4,845,428 | 4,831,178 | 4,824,662 | 4,698,393 | 4,698,393 | 4,692,893 | 2,675,465 | 2,675,465 | 2,675,466 | 2,675,466 | 2,664,564 | 2,665,434 | 2,665,434 | 2,665,434 | 2,652,779 | 2,652,779 | 2,616,485 | 2,616,485 | 2,594,680 | 2,594,732 | 2,594,784 | 2,594,784 | 2,592,475 | 2,596,205 | 2,605,730 | 2,597,605 | 2,583,955 | 2,599,866 | 2,599,866 | 2,592,734 | -- | -- | -- | -- | 2,267,260 | -- |
| Common Stock Value | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | -- | $22,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | -- | -- | $-62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- |