Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,100,000.00 | $1,695,000.00 | $2,100,000.00 | $400,000.00 | $25,000.00 | $316,000.00 | $648,000.00 | -- | $736,000.00 | $1,348,000.00 | $405,000.00 | $642,000.00 | $657,000.00 | $1,244,000.00 | -- | $704,000.00 | $1,010,000.00 | $878,000.00 | $448,000.00 | $512,000.00 | $748,000.00 | $1,485,000.00 | $760,000.00 | $542,000.00 | $1,137,000.00 | $1,421,000.00 | $1,640,000.00 | $2,328,000.00 | $1,796,000.00 | $1,331,000.00 | $783,000.00 | $748,000.00 | $1,004,000.00 | $1,170,000.00 | $1,396,000.00 | $1,531,000.00 | $1,289,000.00 | $1,059,000.00 | $956,000.00 | $396,000.00 | $778,000.00 | $1,882,000.00 | $2,421,000.00 | $2,096,000.00 | $1,436,000.00 | $2,365,000.00 | $3,476,000.00 | $2,880,000.00 | $3,592,000.00 | $1,408,000.00 | $2,786,000.00 | -- | $3,235,000.00 | $3,074,000.00 |
| Accounts Receivable Net Current | $6,387,000.00 | $6,059,000.00 | $5,788,000.00 | $1,510,000.00 | $530,000.00 | $223,000.00 | $1,299,000.00 | -- | $801,000.00 | $212,000.00 | $1,021,000.00 | $1,108,000.00 | $932,000.00 | $477,000.00 | -- | $994,000.00 | $823,000.00 | $568,000.00 | $694,000.00 | $747,000.00 | $458,000.00 | $364,000.00 | $830,000.00 | $932,000.00 | $748,000.00 | $954,000.00 | $2,534,000.00 | $1,750,000.00 | $1,825,000.00 | $2,129,000.00 | $2,136,000.00 | $2,035,000.00 | $2,620,000.00 | $2,354,000.00 | $2,532,000.00 | $1,993,000.00 | $2,379,000.00 | $1,846,000.00 | $1,707,000.00 | $1,962,000.00 | $1,787,000.00 | $1,666,000.00 | $1,776,000.00 | $2,408,000.00 | $3,573,000.00 | $1,270,000.00 | $1,485,000.00 | $2,251,000.00 | $1,932,000.00 | $5,632,000.00 | -- | -- | -- | -- |
| Inventory | $7,341,000.00 | $8,133,000.00 | $10,309,000.00 | $4,439,000.00 | $4,853,000.00 | $4,645,000.00 | $4,446,000.00 | $4,404,000.00 | $3,601,000.00 | $3,136,000.00 | $3,166,000.00 | $3,004,000.00 | $3,261,000.00 | $3,586,000.00 | -- | $3,217,000.00 | $2,748,000.00 | $2,734,000.00 | $3,182,000.00 | $3,211,000.00 | $3,438,000.00 | $3,906,000.00 | $5,421,000.00 | $5,200,000.00 | $4,989,000.00 | $4,811,000.00 | $6,088,000.00 | $5,459,000.00 | $6,247,000.00 | $5,694,000.00 | $4,311,000.00 | $4,367,000.00 | $3,789,000.00 | $3,365,000.00 | $3,275,000.00 | $3,673,000.00 | $3,926,000.00 | $3,321,000.00 | $3,272,000.00 | $3,653,000.00 | $4,493,000.00 | $4,560,000.00 | $4,151,000.00 | $4,343,000.00 | $4,202,000.00 | $4,700,000.00 | $4,789,000.00 | $5,545,000.00 | $5,644,000.00 | $5,386,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $986,000.00 | $663,000.00 | $772,000.00 | -- | -- | -- | -- | -- | -- | $2,393,000.00 | $2,438,000.00 | $3,052,000.00 | $2,209,000.00 | $1,983,000.00 | -- | $1,864,000.00 | $1,302,000.00 | $1,354,000.00 | $1,464,000.00 | $1,069,000.00 | $792,000.00 | $275,000.00 | $69,000.00 | $194,000.00 | $377,000.00 | $452,000.00 | $150,000.00 | $347,000.00 | $258,000.00 | $318,000.00 | $171,000.00 | $273,000.00 | $337,000.00 | $373,000.00 | $246,000.00 | $350,000.00 | $326,000.00 | $349,000.00 | $294,000.00 | $481,000.00 | $460,000.00 | $442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,745,000.00 | $19,155,000.00 | $21,426,000.00 | $7,043,000.00 | $6,850,000.00 | $6,844,000.00 | $7,751,000.00 | -- | $6,358,000.00 | $7,089,000.00 | $7,030,000.00 | $7,806,000.00 | $7,059,000.00 | $7,290,000.00 | -- | $6,779,000.00 | $5,883,000.00 | $5,534,000.00 | $5,788,000.00 | $5,539,000.00 | $5,436,000.00 | $7,423,000.00 | $7,080,000.00 | $6,868,000.00 | $7,251,000.00 | $7,638,000.00 | $10,412,000.00 | $9,884,000.00 | $10,126,000.00 | $9,481,000.00 | $7,401,000.00 | $7,423,000.00 | $7,750,000.00 | $7,262,000.00 | $7,449,000.00 | $7,547,000.00 | $7,920,000.00 | $6,575,000.00 | $6,229,000.00 | $6,492,000.00 | $7,518,000.00 | $8,609,000.00 | $8,642,000.00 | $9,286,000.00 | $9,609,000.00 | $8,663,000.00 | $9,969,000.00 | $11,001,000.00 | $11,509,000.00 | $15,166,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,828,000.00 | $1,923,000.00 | $2,321,000.00 | $352,000.00 | $341,000.00 | $370,000.00 | $400,000.00 | -- | $455,000.00 | $456,000.00 | $458,000.00 | $466,000.00 | $508,000.00 | $552,000.00 | -- | $567,000.00 | $543,000.00 | $569,000.00 | $627,000.00 | $691,000.00 | $760,000.00 | $833,000.00 | $921,000.00 | $1,008,000.00 | $1,052,000.00 | $528,000.00 | $602,000.00 | $685,000.00 | $776,000.00 | $837,000.00 | $774,000.00 | $740,000.00 | $672,000.00 | $718,000.00 | $780,000.00 | $850,000.00 | $913,000.00 | $949,000.00 | $933,000.00 | $904,000.00 | $788,000.00 | $751,000.00 | $667,000.00 | $759,000.00 | $599,000.00 | $611,000.00 | $628,000.00 | $586,000.00 | $532,000.00 | $530,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,211,000.00 | $3,340,000.00 | $9,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,679,000.00 | $8,863,000.00 | $10,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $506,000.00 | $506,000.00 | $542,000.00 | $406,000.00 | $343,000.00 | $308,000.00 | $255,000.00 | -- | $169,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $177,000.00 | -- | $176,000.00 | $176,000.00 | $176,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $68,000.00 | $100,000.00 | $69,000.00 | $74,000.00 | $78,000.00 | $81,000.00 | $86,000.00 | $69,000.00 | -- | -- | -- | $59,000.00 | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- |
| Total Assets | $37,062,000.00 | $37,212,000.00 | $48,265,000.00 | $8,232,000.00 | $8,055,000.00 | $8,131,000.00 | $9,102,000.00 | $8,211,000.00 | $7,847,000.00 | $8,667,000.00 | $8,691,000.00 | $9,554,000.00 | $8,926,000.00 | $9,183,000.00 | -- | $8,753,000.00 | $7,899,000.00 | $6,279,000.00 | $6,590,000.00 | $6,405,000.00 | $6,371,000.00 | $8,431,000.00 | $8,176,000.00 | $8,482,000.00 | $9,060,000.00 | $9,074,000.00 | $12,198,000.00 | $11,787,000.00 | $12,120,000.00 | $11,193,000.00 | $8,683,000.00 | $8,263,000.00 | $8,491,000.00 | $8,054,000.00 | $8,307,000.00 | $8,478,000.00 | $8,919,000.00 | $7,593,000.00 | $7,162,000.00 | $7,396,000.00 | $8,306,000.00 | $9,360,000.00 | $9,309,000.00 | $10,045,000.00 | $10,208,000.00 | $9,290,000.00 | $10,613,000.00 | $11,603,000.00 | $12,057,000.00 | $26,648,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $1,423,000.00 | $1,530,000.00 | $1,165,000.00 | $1,174,000.00 | -- | $1,044,000.00 | $1,344,000.00 | $1,030,000.00 | $761,000.00 | $803,000.00 | $968,000.00 | -- | $1,512,000.00 | $930,000.00 | $747,000.00 | $928,000.00 | $841,000.00 | $756,000.00 | $996,000.00 | $1,463,000.00 | $1,072,000.00 | $666,000.00 | $1,107,000.00 | $1,287,000.00 | $1,074,000.00 | $1,751,000.00 | $1,924,000.00 | $2,431,000.00 | $1,877,000.00 | $1,834,000.00 | $973,000.00 | $1,035,000.00 | $1,495,000.00 | $2,654,000.00 | $1,430,000.00 | $1,237,000.00 | $1,051,000.00 | $938,000.00 | $788,000.00 | $805,000.00 | $915,000.00 | $804,000.00 | $613,000.00 | $530,000.00 | $887,000.00 | $616,000.00 | $972,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,609,000.00 | $29,537,000.00 | $25,307,000.00 | $5,703,000.00 | $4,330,000.00 | $3,470,000.00 | $3,759,000.00 | -- | $3,600,000.00 | $3,737,000.00 | $4,654,000.00 | $5,106,000.00 | $4,626,000.00 | $4,800,000.00 | -- | $6,345,000.00 | $5,974,000.00 | $4,464,000.00 | $5,353,000.00 | $4,876,000.00 | $5,074,000.00 | $8,300,000.00 | $8,762,000.00 | $8,817,000.00 | $8,392,000.00 | $7,354,000.00 | $10,073,000.00 | $9,154,000.00 | $9,170,000.00 | $8,213,000.00 | $7,527,000.00 | $6,729,000.00 | $5,836,000.00 | $5,099,000.00 | $7,023,000.00 | $7,495,000.00 | $8,379,000.00 | $6,716,000.00 | $5,118,000.00 | $4,701,000.00 | $5,524,000.00 | $6,052,000.00 | $4,967,000.00 | $4,938,000.00 | $4,111,000.00 | $2,543,000.00 | $2,047,000.00 | $2,519,000.00 | $2,408,000.00 | $3,127,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,924,000.00 | $-1,457,000.00 | $-2,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,750,000.00 | $-32,834,000.00 | $-12,849,000.00 | $-35,200,000.00 | $-33,952,000.00 | $-32,777,000.00 | $-31,982,000.00 | -- | $-30,981,000.00 | $-30,149,000.00 | $-30,979,000.00 | $-30,502,000.00 | $-30,574,000.00 | $-29,908,000.00 | -- | $-28,494,000.00 | $-28,533,000.00 | $-28,548,000.00 | $-28,591,000.00 | $-28,075,000.00 | $-27,793,000.00 | $-28,682,000.00 | $-28,233,000.00 | $-27,920,000.00 | $-26,839,000.00 | $-25,581,000.00 | $-25,108,000.00 | $-24,533,000.00 | $-24,137,000.00 | $-24,035,000.00 | $-22,468,000.00 | $-21,866,000.00 | $-20,560,000.00 | $-19,931,000.00 | $-18,541,000.00 | $-18,608,000.00 | $-18,701,000.00 | $-18,258,000.00 | $-16,992,000.00 | $-16,274,000.00 | $-14,959,000.00 | $-14,278,000.00 | $-12,708,000.00 | $-11,843,000.00 | $-10,779,000.00 | $-10,072,000.00 | $-8,172,000.00 | $-5,559,000.00 | $-4,894,000.00 | $9,036,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,628,000.00 | $6,907,000.00 | $22,057,000.00 | $2,529,000.00 | $3,725,000.00 | $4,661,000.00 | $5,343,000.00 | $3,527,000.00 | $4,247,000.00 | $4,930,000.00 | $4,037,000.00 | $4,448,000.00 | $4,300,000.00 | $4,383,000.00 | -- | $2,408,000.00 | $1,925,000.00 | $1,815,000.00 | $1,206,000.00 | $1,529,000.00 | $1,297,000.00 | $131,000.00 | -- | -- | -- | $1,720,000.00 | -- | -- | -- | $2,980,000.00 | -- | -- | -- | $2,955,000.00 | -- | -- | -- | $877,000.00 | -- | -- | -- | $3,308,000.00 | -- | -- | -- | $6,747,000.00 | -- | -- | -- | $10,265,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $825,000.00 | $768,000.00 | $901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,062,000.00 | $37,212,000.00 | $48,265,000.00 | $8,232,000.00 | $8,055,000.00 | $8,131,000.00 | $9,102,000.00 | -- | $7,847,000.00 | $8,667,000.00 | $8,691,000.00 | $9,554,000.00 | $8,926,000.00 | $9,183,000.00 | -- | $8,753,000.00 | $7,899,000.00 | $6,279,000.00 | $6,590,000.00 | $6,405,000.00 | $6,371,000.00 | $8,431,000.00 | $8,176,000.00 | $8,482,000.00 | $9,060,000.00 | $9,074,000.00 | $12,198,000.00 | $11,787,000.00 | $12,120,000.00 | $11,193,000.00 | $8,683,000.00 | $8,263,000.00 | $8,491,000.00 | $8,054,000.00 | $8,307,000.00 | $8,478,000.00 | $8,919,000.00 | $7,593,000.00 | $7,162,000.00 | $7,396,000.00 | $8,306,000.00 | $9,360,000.00 | $9,309,000.00 | $10,045,000.00 | $10,208,000.00 | $9,290,000.00 | $10,613,000.00 | $11,603,000.00 | $12,057,000.00 | $26,648,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $27,873,000.00 | $17,501,000.00 | $7,783,000.00 | $1,930,000.00 | $9,027,000.00 | $1,974,000.00 | $5,617,000.00 | $2,050,000.00 | $13,052,000.00 | -- | -- | -- | $11,768,000.00 | -- | -- | -- | -- | $11,148,000.00 | -- | -- | -- | $9,800,000.00 | -- | -- | -- | $16,267,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,467,000.00 | -- | -- | -- | $1,477,000.00 | -- | -- | -- | $2,927,000.00 | -- | -- | -- | $2,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,064,000.00 | $5,695,000.00 | $3,280,000.00 | $1,525,000.00 | $11,716,000.00 | $7,788,000.00 | $5,680,000.00 | $2,517,000.00 | $9,975,000.00 | $7,701,000.00 | $4,833,000.00 | $2,647,000.00 | $10,445,000.00 | $8,101,000.00 | $2,794,000.00 | $2,670,000.00 | $8,811,000.00 | $2,130,000.00 | $4,542,000.00 | $1,913,000.00 | $8,710,000.00 | $2,342,000.00 | $4,550,000.00 | $2,428,000.00 | $9,986,000.00 | $7,877,000.00 | $4,608,000.00 | $2,054,000.00 | $12,100,000.00 | $2,574,000.00 | $5,607,000.00 | -- | -- |
| Gross Profit | $7,747,000.00 | $2,480,000.00 | $6,513,000.00 | $414,000.00 | $3,257,000.00 | $2,857,000.00 | $2,120,000.00 | $800,000.00 | $4,941,000.00 | $4,111,000.00 | $1,040,000.00 | $1,514,000.00 | $4,588,000.00 | $1,098,000.00 | -- | $2,779,000.00 | $1,530,000.00 | $4,723,000.00 | $824,000.00 | $1,126,000.00 | $1,306,000.00 | $2,736,000.00 | $805,000.00 | $487,000.00 | $466,000.00 | $4,551,000.00 | $1,094,000.00 | $2,155,000.00 | $925,000.00 | $4,621,000.00 | $4,220,000.00 | $2,605,000.00 | $1,728,000.00 | $8,007,000.00 | $6,026,000.00 | $4,154,000.00 | $1,838,000.00 | $4,498,000.00 | $1,287,000.00 | $1,321,000.00 | $1,124,000.00 | $5,477,000.00 | $4,517,000.00 | $1,283,000.00 | $1,630,000.00 | $3,130,000.00 | $-470,000.00 | $1,532,000.00 | $1,443,000.00 | $8,929,000.00 | $5,909,000.00 | $5,909,000.00 | -- | -- |
| Research and Development | $675,000.00 | $719,000.00 | $1,364,000.00 | $298,000.00 | $1,200,000.00 | $218,000.00 | $636,000.00 | $402,000.00 | $2,153,000.00 | $1,548,000.00 | $991,000.00 | $437,000.00 | $1,552,000.00 | $393,000.00 | -- | $704,000.00 | $355,000.00 | $1,304,000.00 | $302,000.00 | $343,000.00 | $375,000.00 | $1,794,000.00 | $1,313,000.00 | $409,000.00 | $452,000.00 | $2,254,000.00 | $627,000.00 | $567,000.00 | $530,000.00 | $2,806,000.00 | $2,179,000.00 | $1,565,000.00 | $746,000.00 | $3,210,000.00 | $672,000.00 | $962,000.00 | $929,000.00 | $3,897,000.00 | $3,040,000.00 | $955,000.00 | $1,106,000.00 | $4,282,000.00 | $1,179,000.00 | $1,047,000.00 | $933,000.00 | $2,893,000.00 | $2,060,000.00 | $635,000.00 | $680,000.00 | $2,159,000.00 | $1,608,000.00 | $1,608,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | $1,162,000.00 | $4,089,000.00 | $1,296,000.00 | $1,049,000.00 | $1,098,000.00 | $3,873,000.00 | $937,000.00 | $1,895,000.00 | $969,000.00 | $3,469,000.00 | $2,617,000.00 | -- | $751,000.00 | $1,047,000.00 | $3,707,000.00 | $853,000.00 | $900,000.00 | $1,001,000.00 | $4,076,000.00 | $3,158,000.00 | $1,096,000.00 | $1,171,000.00 | $4,641,000.00 | $1,077,000.00 | $1,047,000.00 | $1,305,000.00 | $5,522,000.00 | $4,221,000.00 | $2,804,000.00 | $1,455,000.00 | $4,783,000.00 | $1,133,000.00 | $1,241,000.00 | $1,027,000.00 | $4,809,000.00 | $3,674,000.00 | $2,609,000.00 | $1,313,000.00 | $4,976,000.00 | $1,187,000.00 | $1,206,000.00 | $1,310,000.00 | $6,085,000.00 | $1,397,000.00 | $1,562,000.00 | $1,434,000.00 | $5,927,000.00 | $1,493,000.00 | $4,406,000.00 | -- | -- |
| Total Operating Expenses | $13,252,000.00 | $9,580,000.00 | $3,196,000.00 | $1,624,000.00 | $5,853,000.00 | $4,298,000.00 | $2,783,000.00 | $1,500,000.00 | $6,026,000.00 | $4,380,000.00 | $1,480,000.00 | $1,406,000.00 | $5,021,000.00 | $1,212,000.00 | -- | $2,502,000.00 | $1,402,000.00 | $5,011,000.00 | $1,155,000.00 | $2,619,000.00 | $1,376,000.00 | $5,870,000.00 | $4,471,000.00 | $1,505,000.00 | $1,623,000.00 | $6,895,000.00 | $5,153,000.00 | $3,449,000.00 | $1,835,000.00 | $8,328,000.00 | $2,031,000.00 | $2,168,000.00 | $2,201,000.00 | $7,993,000.00 | $1,805,000.00 | $4,159,000.00 | $1,956,000.00 | $9,037,000.00 | $7,074,000.00 | $2,379,000.00 | $2,614,000.00 | $9,676,000.00 | $2,465,000.00 | $4,680,000.00 | $2,335,000.00 | $8,978,000.00 | $2,142,000.00 | $4,311,000.00 | $2,114,000.00 | $8,086,000.00 | $6,014,000.00 | $3,962,000.00 | -- | -- |
| Loss from Operations | $-569,000.00 | $-4,937,000.00 | $-2,910,000.00 | $-1,210,000.00 | $-2,596,000.00 | $-778,000.00 | $-663,000.00 | $-700,000.00 | $-1,085,000.00 | $-269,000.00 | $-440,000.00 | $108,000.00 | $-433,000.00 | $-114,000.00 | -- | $148,000.00 | $128,000.00 | $-288,000.00 | $-331,000.00 | $-117,000.00 | $-70,000.00 | $-3,134,000.00 | $-2,713,000.00 | $-1,018,000.00 | $-1,157,000.00 | $-2,344,000.00 | $-1,904,000.00 | $-384,000.00 | $-910,000.00 | $-3,707,000.00 | $-416,000.00 | $-1,764,000.00 | $-473,000.00 | $14,000.00 | $62,000.00 | $113,000.00 | $-118,000.00 | $-4,539,000.00 | $-3,342,000.00 | $-1,058,000.00 | $-1,490,000.00 | $-4,199,000.00 | $-2,628,000.00 | $-1,767,000.00 | $-705,000.00 | $-5,848,000.00 | $-3,948,000.00 | $-1,336,000.00 | $-671,000.00 | $843,000.00 | $14,000.00 | $-119,000.00 | -- | -- |
| Loss Before Income Taxes | $-1,649,000.00 | $-5,070,000.00 | $-913,000.00 | $-1,246,000.00 | $-2,713,000.00 | $-791,000.00 | $-743,000.00 | $-814,000.00 | $-391,000.00 | $437,000.00 | $-472,000.00 | $75,000.00 | $-685,000.00 | $-156,000.00 | -- | $82,000.00 | $15,000.00 | $-895,000.00 | $-975,000.00 | $-258,000.00 | $-247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $-0.86 | $-0.20 | $-0.45 | $-1.00 | $-0.29 | $0.02 | $-0.32 | -- | $0.17 | $-0.15 | $0.03 | -- | $-1.04 | -- | $0.01 | -- | $-0.10 | $-0.10 | $-0.03 | $-0.03 | $-0.38 | $-0.27 | $-0.11 | $-0.13 | $-0.16 | $-0.11 | $-0.04 | $-0.01 | $-0.59 | $-0.40 | $-0.20 | $-0.10 | $-0.32 | $0.01 | $-0.07 | $-0.09 | $-0.74 | $-0.14 | $-0.35 | $-0.13 | $-0.84 | $-0.17 | $-0.21 | $-0.14 | $-1.17 | $-3.44 | $-0.79 | $-0.13 | $0.17 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 5,932,000 | 5,932,000 | 3,168,000 | 2,777,000 | 2,767 | 2,725,000 | 2,725,000 | 2,725,000 | -- | 2,549,000 | 2,636,000 | 2,636,000 | -- | 1,362,000 | -- | 11,693,000 | 10,775,000 | 10,775,000 | 10,408 | 10,254 | 10,419 | 9,738,000 | 9,769,000 | 9,754,000 | 9,715,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 6,941,000 | 6,484,000 | 6,361,000 | 6,251,000 | 5,279,000 | 5,208,000 | 5,178,000 | 5,113,000 | 5,058,000 | 5,060,000 | 5,060,000 | 5,052,000 | 5,030,000 | 5,029,000 | 5,029,000 | 5,029,000 | 5,012,000 | 5,024,000 | 5,006,000 | 4,995,000 | 4,935,000 | 4,946,000 | 4,907,000 | -- | -- |
| Earnings Per Share Diluted | $-0.32 | $-0.45 | $-0.90 | $-0.45 | -- | $-0.58 | $0.02 | $-0.32 | -- | $0.14 | $-0.15 | $0.03 | -- | $-1.04 | -- | -- | -- | $-0.10 | $-0.10 | $-0.03 | $-0.03 | $-0.38 | $-0.27 | $-0.24 | $-0.13 | $-0.16 | $-0.06 | $-0.05 | $-0.01 | $-0.59 | $-0.09 | $-0.30 | $-0.10 | $-0.32 | $-0.05 | $0.01 | $-0.09 | $-0.74 | $-0.14 | $-0.21 | $-0.13 | $-0.84 | $-0.17 | $-0.21 | $-0.14 | $-1.17 | $-3.28 | $-0.27 | $-0.13 | $0.16 | $2.70 | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 5,932,000 | 5,932,000 | 3,168,000 | 2,777,000 | -- | 2,725,000 | 2,725,000 | 2,725,000 | -- | 2,933,000 | 2,636,000 | 2,826,000 | -- | 1,362,000 | -- | 23,699,000 | 23,090,000 | 10,775,000 | 10,676 | 10,254 | 10,419 | 9,738,000 | 9,769,000 | 9,791,000 | 9,715,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 6,941,000 | 6,402,000 | 6,472,000 | 6,251,000 | 5,279,000 | 5,463,000 | 5,720,000 | 5,113,000 | 5,058,000 | 5,057,000 | 5,060,000 | 5,052,000 | 5,030,000 | 5,029,000 | 5,029,000 | 5,029,000 | 5,012,000 | 5,024,000 | 5,000,000 | 4,995,000 | 5,040,000 | 5,014,000 | 4,920,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | -- | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,931,602 | 5,931,582 | 5,931,582 | 2,777,230 | 2,767,230 | 2,725,010 | 2,725,010 | -- | 2,635,856 | 2,635,856 | 2,635,856 | 2,635,856 | 2,635,856 | 2,476,900 | 2,476,982 | 13,215,188 | 11,343,011 | 11,360,511 | 10,996,511 | 10,939,001 | 10,418,953 | 10,312,653 | 10,179,653 | 10,173,153 | 10,139,653 | 9,594,203 | 9,549,703 | 9,549,703 | 9,549,703 | 9,549,703 | 6,725,281 | 6,725,281 | 6,725,281 | 6,706,065 | 5,444,747 | 5,444,747 | 5,193,747 | 5,181,247 | 5,181,247 | 5,181,247 | 5,181,247 | 5,079,747 | 5,029,747 | 5,029,747 | 5,029,747 | 5,029,747 | 5,023,782 | 5,023,782 | 4,997,532 | 4,994,157 | -- | -- | -- | -- |
| Common Stock Value | $36,312,000.00 | $36,208,000.00 | $32,456,000.00 | $34,894,000.00 | $34,842,000.00 | $34,603,000.00 | $34,490,000.00 | -- | $32,306,000.00 | $32,157,000.00 | $32,094,000.00 | $32,028,000.00 | $31,952,000.00 | $31,369,000.00 | -- | $26,279,000.00 | $25,654,000.00 | $25,557,000.00 | $25,478,000.00 | $25,415,000.00 | $25,272,000.00 | $25,200,000.00 | $24,736,000.00 | $24,674,000.00 | $24,596,000.00 | $24,390,000.00 | $24,322,000.00 | $24,255,000.00 | $24,176,000.00 | $24,104,000.00 | $20,713,000.00 | $20,489,000.00 | $20,304,000.00 | $19,975,000.00 | $16,914,000.00 | $16,680,000.00 | $16,330,000.00 | $16,224,000.00 | $16,125,000.00 | $16,058,000.00 | $15,287,000.00 | $15,132,000.00 | $15,053,000.00 | $14,953,000.00 | $14,879,000.00 | $14,822,000.00 | $14,741,000.00 | $14,643,000.00 | $14,543,000.00 | $14,485,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 19,500 | 19,500 | 19,500 | 19,500 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,534 | 18,534 | 18,534 | 18,534 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,997 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,997,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |