Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,869,000.00 | $10,299,000.00 | $11,449,000.00 | $11,661,000.00 | $13,244,000.00 | $15,375,000.00 | $15,602,000.00 | $16,019,000.00 | $15,903,000.00 | $15,252,000.00 | $15,252,000.00 | $14,376,000.00 | $13,053,000.00 | $13,330,000.00 | $14,619,000.00 | $14,342,000.00 | $15,320,000.00 | $14,706,000.00 | $13,890,000.00 | $12,457,000.00 | $11,864,000.00 | $10,763,000.00 | $10,483,000.00 | $9,839,000.00 | $9,297,000.00 | $9,643,000.00 | $9,388,000.00 | $10,397,000.00 | $9,841,000.00 | $9,160,000.00 | $10,012,000.00 | $11,448,000.00 | $12,285,000.00 | $12,090,000.00 | $12,651,000.00 | $12,503,000.00 | $12,874,000.00 | $12,212,000.00 | $9,994,000.00 | $10,206,000.00 | $9,310,000.00 | $9,120,000.00 | $9,263.00 | $8,704.00 | $8,750,000.00 | $7,721.00 | $7,415.00 | $7,124.00 | $7,404.00 | $7,781.00 | $8,488.00 | $8,067.00 | $8,337.00 | $8,278.00 | $9,085.00 | $6,802.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,335,000.00 | $2,332,000.00 | $2,508,000.00 | $2,658,000.00 | $2,318.00 | $2,946.00 | -- | -- | -- | $2,498.00 | $2,531.00 | $2,430.00 | $2,119.00 | $1,911.00 | -- | -- | -- | -- | -- |
| Inventory | $14,500,000.00 | $11,480,000.00 | $12,119,000.00 | $11,946,000.00 | $11,339,000.00 | $10,288,000.00 | $9,569,000.00 | $8,642,000.00 | $8,853,000.00 | $8,684,000.00 | $8,684,000.00 | $8,885,000.00 | $9,449,000.00 | $9,872,000.00 | $9,137,000.00 | $8,982,000.00 | $8,207,000.00 | $7,778,000.00 | $7,403,000.00 | $6,476,000.00 | $6,708,000.00 | $6,901,000.00 | $6,578,000.00 | $6,564,000.00 | $6,749,000.00 | $6,549,000.00 | $5,865,000.00 | $6,614,000.00 | $7,071,000.00 | $7,525,000.00 | $7,617,000.00 | $7,297,000.00 | $6,528,000.00 | $6,763,000.00 | $6,868,000.00 | $7,052,000.00 | $6,182,000.00 | $5,329,000.00 | $5,480,000.00 | $5,164,000.00 | $5,660,000.00 | $6,080.00 | $5,869.00 | $5,675.00 | $5,383.00 | $5,787.00 | $5,985.00 | $5,978.00 | $5,395.00 | $5,261.00 | $5,278.00 | -- | -- | -- | $5,121.00 | -- |
| Prepaid Expenses and Other Current Assets | $280,000.00 | $487,000.00 | $408,000.00 | $367,000.00 | $593,000.00 | $564,000.00 | $729,000.00 | $421,000.00 | $280,000.00 | $341,000.00 | $341,000.00 | $439,000.00 | $491,000.00 | $349,000.00 | $515,000.00 | $389,000.00 | $351,000.00 | $441,000.00 | $572,000.00 | $585,000.00 | $389,000.00 | $303,000.00 | $511,000.00 | $422,000.00 | $438,000.00 | $256,000.00 | $274,000.00 | $260,000.00 | $245,000.00 | $135,000.00 | $152,000.00 | $177,000.00 | $175,000.00 | $143,000.00 | $161,000.00 | $186,000.00 | $219,000.00 | $187,000.00 | $215,000.00 | $215,000.00 | -- | $138.00 | $171.00 | $198.00 | $162.00 | $128.00 | $121.00 | $331.00 | $114.00 | $72.00 | $145.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $29,943,000.00 | $30,733,000.00 | $28,897,000.00 | $29,014,000.00 | $29,629,000.00 | $31,199,000.00 | $31,342,000.00 | $29,562,000.00 | $29,312,000.00 | $29,854,000.00 | $29,854,000.00 | $27,814,000.00 | $27,618,000.00 | $26,108,000.00 | $27,622,000.00 | $28,003,000.00 | $27,850,000.00 | $27,264,000.00 | $27,495,000.00 | $25,620,000.00 | $24,016,000.00 | $23,211,000.00 | $23,809,000.00 | $22,069,000.00 | $21,085,000.00 | $20,782,000.00 | $21,247,000.00 | $21,717,000.00 | $22,094,000.00 | $21,887,000.00 | $23,183,000.00 | $23,637,000.00 | $23,560,000.00 | $24,060,000.00 | $24,737,000.00 | $24,699,000.00 | $23,755,000.00 | $23,868,000.00 | $20,850,000.00 | $20,905,000.00 | $20,588,000.00 | $20,357.00 | $20,995.00 | $19,876.00 | $19,276.00 | $18,799.00 | $19,031.00 | $18,898.00 | $18,498.00 | $18,388.00 | $19,016.00 | -- | -- | -- | $19,251.00 | -- |
| Property Plant and Equipement | $23,873,000.00 | $24,099,000.00 | $24,341,000.00 | $24,477,000.00 | $22,764,000.00 | $22,463,000.00 | $21,653,000.00 | $19,142,000.00 | $15,751,000.00 | $10,837,000.00 | $10,837,000.00 | $6,777,000.00 | $5,124,000.00 | $4,516,000.00 | $3,935,000.00 | $3,736,000.00 | $3,555,000.00 | $3,569,000.00 | $3,649,000.00 | $3,710,000.00 | $3,663,000.00 | $3,734,000.00 | $3,780,000.00 | $3,818,000.00 | $3,889,000.00 | $3,872,000.00 | $3,804,000.00 | $2,376,000.00 | $2,135,000.00 | $2,132,000.00 | $2,186,000.00 | $2,241,000.00 | $2,235,000.00 | $2,182,000.00 | $2,256,000.00 | $2,251,000.00 | $2,179,000.00 | $2,112,000.00 | $2,152,000.00 | $1,948,000.00 | $1,951,000.00 | $2,003.00 | $1,963.00 | $1,976.00 | $2,008.00 | $1,989.00 | $2,023.00 | $2,079.00 | $1,852.00 | $1,913.00 | $1,934.00 | -- | -- | -- | $1,446.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,291,000.00 | $55,307,000.00 | $53,340,000.00 | $53,577,000.00 | $52,479,000.00 | $53,762,000.00 | $53,022,000.00 | $48,745,000.00 | $45,117,000.00 | $40,758,000.00 | $40,758,000.00 | $34,690,000.00 | $32,862,000.00 | $30,756,000.00 | $31,701,000.00 | $31,868,000.00 | $31,546,000.00 | $30,986,000.00 | $31,144,000.00 | $29,372,000.00 | $27,721,000.00 | $26,987,000.00 | $27,646,000.00 | $26,003,000.00 | $25,099,000.00 | $24,779,000.00 | $25,254,000.00 | $24,360,000.00 | $24,502,000.00 | $24,292,000.00 | $25,369,000.00 | $25,878,000.00 | $25,795,000.00 | $26,242,000.00 | $26,993,000.00 | $26,950,000.00 | $25,934,000.00 | $25,980,000.00 | $23,002,000.00 | $22,853,000.00 | $22,539,000.00 | $22,360.00 | $22,958.00 | $21,852.00 | $21,284.00 | $20,778.00 | $21,054.00 | $20,977.00 | $20,350.00 | $20,301.00 | $20,950.00 | -- | -- | -- | $20,697.00 | -- |
| Accounts Payable | $1,900,000.00 | $1,491,000.00 | $1,225,000.00 | $838,000.00 | $1,469,000.00 | $1,173,000.00 | $1,472,000.00 | $1,603,000.00 | $1,685,000.00 | $1,963,000.00 | $1,963,000.00 | $1,507,000.00 | $1,267,000.00 | $786,000.00 | $843,000.00 | $984,000.00 | $1,035,000.00 | $837,000.00 | $851,000.00 | $1,010,000.00 | $842,000.00 | -- | $707,000.00 | $613,000.00 | $582,000.00 | $711,000.00 | $372,000.00 | $458,000.00 | $514,000.00 | $429,000.00 | $612,000.00 | $796,000.00 | $515,000.00 | $452,000.00 | $404,000.00 | $433,000.00 | $656,000.00 | $522,000.00 | $575,000.00 | $585,000.00 | $400,000.00 | $400.00 | $713.00 | $360.00 | -- | -- | $501.00 | $863.00 | $391.00 | $343.00 | $359.00 | -- | -- | -- | $700.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $12,644,000.00 | $8,491,000.00 | -- | $3,401,000.00 | $2,661,000.00 | $1,848,000.00 | $2,234,000.00 | $2,563,000.00 | $2,370,000.00 | $2,299,000.00 | $2,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,065,000.00 | $20,039,000.00 | $19,114,000.00 | $18,842,000.00 | $17,997,000.00 | $18,966,000.00 | $18,953,000.00 | $15,781,000.00 | -- | -- | $8,491,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $15,780,000.00 | $15,884,000.00 | $15,987,000.00 | -- | $15,010,000.00 | $14,938,000.00 | $14,359,000.00 | $11,613,000.00 | $8,383,000.00 | $3,369,000.00 | -- | $71,000.00 | -- | -- | $117,000,000.00 | $129,000,000.00 | $141,000,000.00 | $153,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $35,146,000.00 | $35,227,000.00 | $34,224,000.00 | $34,753,000.00 | $34,539,000.00 | $34,853,000.00 | -- | -- | -- | -- | $32,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,852,000.00 | $20,676,000.00 | -- | $20,247,000.00 | -- | -- | -- | -- | $19,103.00 | $18,746.00 | $18,734.00 | $18,914.00 | -- | -- | -- | $17,529.00 | -- |
| Total Stockholders' Equity | $35,226,000.00 | $35,268,000.00 | $34,226,000.00 | $34,735,000.00 | $34,482,000.00 | $34,796,000.00 | $34,069,000.00 | $32,964,000.00 | $32,473,000.00 | $32,267,000.00 | $32,267,000.00 | $31,289,000.00 | $30,201,000.00 | $28,908,000.00 | $29,467,000.00 | $29,305,000.00 | $29,176,000.00 | $28,687,000.00 | $28,253,000.00 | $26,785,000.00 | $25,597,000.00 | $24,346,000.00 | $22,412,000.00 | $24,056,000.00 | $23,792,000.00 | $23,290,000.00 | $23,560,000.00 | $22,832,000.00 | $22,456,000.00 | $22,141,000.00 | $22,412,000.00 | $22,446,000.00 | $22,587,000.00 | $22,183,000.00 | $22,435,000.00 | $22,064,000.00 | $21,610,000.00 | $21,151,000.00 | $21,199,000.00 | $20,795,000.00 | $20,619,000.00 | $20,365.00 | $20,190.00 | $19,685.00 | $19,396.00 | $19,008.00 | $19,055.00 | $19,046.00 | $18,689.00 | $18,677.00 | $18,857.00 | -- | -- | -- | $17,472.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,291,000.00 | $55,307,000.00 | $53,340,000.00 | $53,577,000.00 | $52,479,000.00 | $53,762,000.00 | $53,022,000.00 | $48,745,000.00 | $45,117,000.00 | $40,758,000.00 | $40,758,000.00 | $34,690,000.00 | $32,862,000.00 | $30,756,000.00 | $31,701,000.00 | $31,868,000.00 | $31,546,000.00 | $30,986,000.00 | $31,144,000.00 | $29,372,000.00 | $27,721,000.00 | $26,987,000.00 | $27,646,000.00 | $26,003,000.00 | $25,099,000.00 | $24,779,000.00 | $25,254,000.00 | $24,360,000.00 | $24,502,000.00 | $24,292,000.00 | $25,369,000.00 | $25,878,000.00 | $25,795,000.00 | $26,242,000.00 | $26,993,000.00 | $26,950,000.00 | $25,934,000.00 | $25,980,000.00 | $23,002,000.00 | $22,853,000.00 | $22,539,000.00 | $22,360.00 | $22,958.00 | $21,852.00 | $21,284.00 | $20,788.00 | $21,054.00 | $20,977.00 | $20,350.00 | $20,301.00 | $20,950.00 | -- | -- | -- | $20,697.00 | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,118,000.00 | $30,639,000.00 | $20,091,000.00 | $13,632,000.00 | $6,190,000.00 | $27,785,000.00 | $6,940,000.00 | $13,254,000.00 | $6,066,000.00 | $27,292,000.00 | -- | $19,865,000.00 | $11,685,000.00 | $4,050,000.00 | $22,274,000.00 | $16,760,000.00 | $5,877,000.00 | $5,957,000.00 | $25,450,000.00 | $17,966,000.00 | $10,714,000.00 | $3,805,000.00 | -- | $13,842,000.00 | $8,841,000.00 | $3,854,000.00 | -- | $13,591,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,699.00 | -- | -- | -- | $20,205.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,504,000.00 | $19,754,000.00 | $13,098,000.00 | $8,521,000.00 | $3,939,000.00 | $15,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $494,000.00 | $2,224,000.00 | $1,731,000.00 | $1,277,000.00 | $652,000.00 | $2,191,000.00 | $568,000.00 | $966,000.00 | $-464,000.00 | $1,739,000.00 | -- | $1,253,000.00 | $743,000.00 | $344,000.00 | $-1,431,000.00 | $1,192,000.00 | $408,000.00 | $478,000.00 | $-1,707,000.00 | $1,260,000.00 | $832,000.00 | $390,000.00 | $-1,271,000.00 | $963,000.00 | $353,000.00 | $297,000.00 | $1,704,000.00 | $-413,000.00 | $-452,000.00 | $-440,000.00 | $-1,152,000.00 | $-359,000.00 | $-549,000.00 | $-307,000.00 | $-1,707,000.00 | $-1,336,000.00 | $-984,000.00 | $-568,000.00 | $-1,856,000.00 | $-1,368,000.00 | $-443,000.00 | $-410.00 | $1,544.00 | $-1,153.00 | $-773.00 | $-339.00 | $574.00 | $-168.00 | $-81.00 | $-122.00 | $610.00 | $-484.00 | $-246.00 | $-149.00 | $455.00 | -- |
| Selling, General, and Administrative | $1,912,000.00 | $8,105,000.00 | $5,833,000.00 | $3,817,000.00 | $1,806,000.00 | $7,734,000.00 | $2,231,000.00 | $3,618,000.00 | $-1,768,000.00 | $6,456,000.00 | -- | $1,649,000.00 | $2,979,000.00 | $1,390,000.00 | $-5,543,000.00 | $4,076,000.00 | $1,358,000.00 | $1,376,000.00 | $-5,673,000.00 | $4,045,000.00 | $2,605,000.00 | $1,317,000.00 | $-5,381,000.00 | $3,750,000.00 | $1,312,000.00 | $1,134,000.00 | $4,245,000.00 | $-1,034,000.00 | $-1,972,000.00 | $-989,000.00 | $-4,132,000.00 | $3,060,000.00 | $1,088,000.00 | $1,003,000.00 | $4,026,000.00 | $-1,013,000.00 | $-1,018,000.00 | $-1,040,000.00 | $-4,036,000.00 | $-3,089,000.00 | $-1,083,000.00 | $-1,023.00 | $4,049.00 | $-2,965.00 | $-1,979.00 | $-989.00 | $3,836.00 | $-976.00 | $-947.00 | $-868.00 | $3,878.00 | $-937.00 | $-1,958.00 | $-980.00 | $4,018.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | $-1,000.00 | -- | -- | -- | $-3,000.00 | $-4,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $16,996.00 | -- | -- | $-3,595.00 | $17,789.00 | -- | -- | $-4,531.00 | $19,075.00 | -- |
| Loss from Operations | $208,000.00 | $556,000.00 | $-571,000.00 | $17,000.00 | $-207,000.00 | $2,387,000.00 | $1,623,000.00 | $1,149,000.00 | $558,000.00 | $3,886,000.00 | -- | $1,614,000.00 | $1,132,000.00 | $-374,000.00 | $1,625,000.00 | $1,510,000.00 | $568,000.00 | $778,000.00 | $4,317,000.00 | $2,523,000.00 | $1,181,000.00 | $-249,000.00 | $1,312,000.00 | $518,000.00 | $335,000.00 | $70,000.00 | $1,600,000.00 | $754,000.00 | $436,000.00 | $-23,000.00 | $289,000.00 | $374,000.00 | $594,000.00 | $1,000.00 | $2,133,000.00 | $672,000.00 | $664,000.00 | $328,000.00 | $1,478,000.00 | $262,000.00 | $397,000.00 | $682.00 | $2,097.00 | $1,365.00 | $935.00 | $328.00 | $703.00 | $671.00 | $135.00 | $119.00 | $2,416.00 | $2,258.00 | $1,743.00 | $1,059.00 | $3,995.00 | -- |
| Loss Before Income Taxes | $213,000.00 | $826,000.00 | $-353,000.00 | $190,000.00 | $-68,000.00 | $3,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $677,000.00 | $1,000,000.00 | $328,000.00 | -- | $1,349,000.00 | $1,073,000.00 | $678,000.00 | -- | $451,000.00 | -- | $329.00 | -- | $557.00 | $141.00 | $122.00 | -- | $2,272.00 | $691.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.24 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,578,315 | 2,578,315 | 2,578,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $0.24 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,609,509 | 2,609,509 | 2,578,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 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 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | 100,000,000 | 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 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315,000 | 2,578,315,000 | -- | 2,578,315,000 | 2,578,315,000 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315,000 | 2,578,315 | 2,578,315 | 2,578,315,000 | 2,578,315 | 2,578,315,000 | 2,578,315 | 2,578,315 | 2,578,315,000 | 3,078,315 | 2,578,315 | 3,078,315,000 | 3,078,315 | 3,078,315 | 3,078,315 | 3,078,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | 2,578,315 | -- | -- | -- | 2,578,315 | -- |
| Common Stock Value | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | $308.00 | -- | -- | -- | $308.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |