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| 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 | 3/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | $3,009,000.00 | $2,069,000.00 | $2,446,000.00 | -- | $1,399,000.00 | $1,134,000.00 | $908,000.00 | $514,000.00 | $527,000.00 | $893,000.00 | $591,000.00 | $558,000.00 | $465,000.00 | $537,000.00 | $761,000.00 | $1,414,000.00 | $505,000.00 | $329,000.00 | $215,000.00 | $132,000.00 | $197,000.00 | $185,000.00 | $94,000.00 | $55,000.00 | $136,000.00 | $185,000.00 | $29,000.00 | $341,000.00 | $64,000.00 | $171,000.00 | $185,000.00 | $214,000.00 | $297,000.00 | $351,000.00 | $454,000.00 | $471,000.00 | $213,000.00 | $285,000.00 | $972,000.00 | $1,594,000.00 | $1,624,000.00 | $1,920,000.00 | $1,652,000.00 | $2,528,000.00 | $1,413,000.00 |
| Accounts Receivable Net Current | $828,000.00 | $986,000.00 | $847,000.00 | $1,305,000.00 | $1,175,000.00 | $1,122,000.00 | $1,336,000.00 | $1,413,000.00 | $1,409,000.00 | $1,301,000.00 | $2,078,000.00 | $1,634,000.00 | $1,598,000.00 | $1,344,000.00 | $1,819,000.00 | $2,067,000.00 | $1,608,000.00 | $1,685,000.00 | $2,128,000.00 | $1,941,000.00 | $2,212,000.00 | $2,384,000.00 | $1,770,000.00 | $2,308,000.00 | $2,080,000.00 | $1,827,000.00 | $2,626,000.00 | $2,503,000.00 | $2,270,000.00 | $1,992,000.00 | $1,783,000.00 | $2,049,000.00 | $2,185,000.00 | $1,783,000.00 | $1,914,000.00 | $2,270,000.00 | $1,887,000.00 | $2,266,000.00 | $1,954,000.00 | $2,230,000.00 | $2,123,000.00 | $1,673,000.00 | $1,880,000.00 | $1,963,000.00 | $1,972,000.00 | $1,954,000.00 | $1,936,000.00 | -- | -- | -- | $1,338,000.00 | -- |
| Inventory | $2,475,000.00 | $2,547,000.00 | $2,419,000.00 | $2,463,000.00 | $2,694,000.00 | $2,574,000.00 | $1,874,000.00 | $1,686,000.00 | $2,031,000.00 | $2,045,000.00 | $1,997,000.00 | $2,036,000.00 | $2,083,000.00 | $1,897,000.00 | $1,929,000.00 | $1,808,000.00 | $2,078,000.00 | $2,331,000.00 | $1,714,000.00 | $1,868,000.00 | $2,001,000.00 | $1,980,000.00 | $1,483,000.00 | $1,673,000.00 | $1,508,000.00 | $1,980,000.00 | $1,565,000.00 | $1,616,000.00 | $1,853,000.00 | $1,895,000.00 | $1,473,000.00 | $1,523,000.00 | $1,613,000.00 | $1,982,000.00 | $1,852,000.00 | $1,906,000.00 | $2,015,000.00 | $1,894,000.00 | $1,844,000.00 | $1,912,000.00 | $1,866,000.00 | $1,967,000.00 | $1,750,000.00 | $2,011,000.00 | $2,258,000.00 | $1,936,000.00 | $1,441,000.00 | -- | -- | -- | $1,697,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $93,000.00 | $87,000.00 | $68,000.00 | $80,000.00 | $56,000.00 | $41,000.00 | $98,000.00 | $66,000.00 | $41,000.00 | $63,000.00 | $88,000.00 | $75,000.00 | $94,000.00 | $126,000.00 | $120,000.00 | $51,000.00 | $64,000.00 | $67,000.00 | $82,000.00 | $64,000.00 | $89,000.00 | -- | $72,000.00 | -- | -- | -- | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,233,000.00 | $4,347,000.00 | $3,910,000.00 | $4,920,000.00 | $4,890,000.00 | $4,913,000.00 | $5,006,000.00 | $6,174,000.00 | $5,579,000.00 | $5,855,000.00 | $5,622,000.00 | $5,144,000.00 | $4,909,000.00 | $4,275,000.00 | $4,382,000.00 | $4,453,000.00 | $4,643,000.00 | $4,674,000.00 | $4,536,000.00 | $4,394,000.00 | $4,898,000.00 | $5,240,000.00 | $4,825,000.00 | $4,636,000.00 | $4,089,000.00 | $4,198,000.00 | $4,489,000.00 | $4,466,000.00 | $4,444,000.00 | $4,126,000.00 | $3,486,000.00 | $3,842,000.00 | $4,078,000.00 | $3,939,000.00 | $4,283,000.00 | $4,482,000.00 | $4,294,000.00 | $4,559,000.00 | $4,190,000.00 | $4,885,000.00 | $4,985,000.00 | $4,697,000.00 | $4,674,000.00 | $4,887,000.00 | $5,113,000.00 | $5,409,000.00 | $5,400,000.00 | -- | -- | -- | $5,765,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | $130,000.00 | $132,000.00 | $135,000.00 | $137,000.00 | $140,000.00 | $143,000.00 | $145,000.00 | $148,000.00 | $150,000.00 | $150,000.00 | $121,000.00 | $137,000.00 | $7,000.00 | $8,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $14,000.00 | $15,000.00 | $17,000.00 | $18,000.00 | $20,000.00 | $21,000.00 | $22,000.00 | $24,000.00 | $25,000.00 | $27,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $4,000.00 | $5,000.00 | -- | -- | -- | $10,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $21,000.00 | $23,000.00 | $24,000.00 | $39,000.00 | $19,000.00 | $35,000.00 | $35,000.00 | $36,000.00 | $30,000.00 | $19,000.00 | $317,000.00 | $339,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $26,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | $16,000.00 | -- |
| Total Assets | $4,615,000.00 | $4,689,000.00 | $4,270,000.00 | $5,517,000.00 | $5,273,000.00 | $5,253,000.00 | $5,342,000.00 | $6,476,000.00 | $5,986,000.00 | $6,306,000.00 | $6,083,000.00 | $5,637,000.00 | $5,426,000.00 | $4,898,000.00 | $5,026,000.00 | $5,114,000.00 | $5,327,000.00 | $5,380,000.00 | $4,890,000.00 | $4,547,000.00 | $4,921,000.00 | $5,274,000.00 | $4,851,000.00 | $4,663,000.00 | $4,117,000.00 | $4,228,000.00 | $4,520,000.00 | $4,499,000.00 | $4,478,000.00 | $4,162,000.00 | $3,523,000.00 | $3,880,000.00 | $4,118,000.00 | $3,980,000.00 | $4,326,000.00 | $4,527,000.00 | $4,310,000.00 | $4,575,000.00 | $4,206,000.00 | $4,901,000.00 | $5,001,000.00 | $4,713,000.00 | $4,690,000.00 | $4,904,000.00 | $5,131,000.00 | $5,429,000.00 | $5,421,000.00 | -- | -- | -- | $5,791,000.00 | -- |
| Accounts Payable | $237,000.00 | $491,000.00 | $152,000.00 | $684,000.00 | $359,000.00 | $231,000.00 | $122,000.00 | $770,000.00 | $360,000.00 | $551,000.00 | $219,000.00 | $336,000.00 | $316,000.00 | $6,000.00 | $167,000.00 | $429,000.00 | $580,000.00 | $562,000.00 | $368,000.00 | $266,000.00 | $458,000.00 | $686,000.00 | $468,000.00 | $588,000.00 | $507,000.00 | $915,000.00 | $1,148,000.00 | $1,118,000.00 | $1,269,000.00 | $1,141,000.00 | $1,117,000.00 | $1,277,000.00 | $1,560,000.00 | $1,440,000.00 | $1,367,000.00 | $1,477,000.00 | $1,123,000.00 | $993,000.00 | $877,000.00 | $844,000.00 | $708,000.00 | $759,000.00 | $446,000.00 | $491,000.00 | $562,000.00 | $731,000.00 | $319,000.00 | -- | -- | -- | $260,000.00 | -- |
| Accrued Liabilities | $541,000.00 | $294,000.00 | $320,000.00 | $555,000.00 | $495,000.00 | $380,000.00 | $347,000.00 | $351,000.00 | $363,000.00 | $338,000.00 | $535,000.00 | $326,000.00 | $326,000.00 | $385,000.00 | $375,000.00 | $331,000.00 | $326,000.00 | $310,000.00 | $272,000.00 | $157,000.00 | $239,000.00 | $420,000.00 | $536,000.00 | $501,000.00 | $309,000.00 | $308,000.00 | $278,000.00 | $352,000.00 | $214,000.00 | $222,000.00 | $248,000.00 | $357,000.00 | $198,000.00 | $227,000.00 | $264,000.00 | $339,000.00 | $362,000.00 | $589,000.00 | $459,000.00 | $332,000.00 | $468,000.00 | $370,000.00 | $436,000.00 | $347,000.00 | $429,000.00 | $459,000.00 | $637,000.00 | -- | -- | -- | $585,000.00 | -- |
| Total Current Liabilities | $823,000.00 | $854,000.00 | $559,000.00 | $1,419,000.00 | $901,000.00 | $689,000.00 | $775,000.00 | $1,824,000.00 | $1,454,000.00 | $1,802,000.00 | $1,659,000.00 | $1,399,000.00 | $1,408,000.00 | $1,020,000.00 | $1,198,000.00 | $1,443,000.00 | $1,616,000.00 | $1,607,000.00 | $1,140,000.00 | $984,000.00 | $1,262,000.00 | $1,704,000.00 | $1,608,000.00 | $1,704,000.00 | $1,481,000.00 | $1,862,000.00 | $2,050,000.00 | $2,094,000.00 | $2,105,000.00 | $1,983,000.00 | $1,499,000.00 | $1,739,000.00 | $1,852,000.00 | $1,803,000.00 | $1,772,000.00 | -- | -- | -- | $1,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,000.00 | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,417,000.00 | $3,473,000.00 | $3,363,000.00 | $3,783,000.00 | $4,113,000.00 | $4,305,000.00 | $4,308,000.00 | $4,393,000.00 | $4,273,000.00 | $4,245,000.00 | $4,165,000.00 | $3,979,000.00 | $3,759,000.00 | $3,619,000.00 | $3,569,000.00 | $3,412,000.00 | $3,452,000.00 | $3,514,000.00 | $3,491,000.00 | $3,304,000.00 | $3,400,000.00 | $3,311,000.00 | $2,984,000.00 | $2,700,000.00 | $2,377,000.00 | $2,107,000.00 | $2,280,000.00 | $2,215,000.00 | $2,183,000.00 | $1,989,000.00 | $1,859,000.00 | $1,976,000.00 | $2,101,000.00 | $2,125,000.00 | $2,502,000.00 | $2,417,000.00 | $2,580,000.00 | $2,771,000.00 | $2,665,000.00 | $3,337,000.00 | $3,485,000.00 | $3,305,000.00 | $3,573,000.00 | $3,871,000.00 | $4,088,000.00 | $4,187,000.00 | $4,413,000.00 | -- | -- | -- | $4,387,000.00 | -- |
| Total Stockholders' Equity | $3,792,000.00 | $3,835,000.00 | $3,711,000.00 | $4,098,000.00 | $4,372,000.00 | $4,564,000.00 | $4,567,000.00 | $4,652,000.00 | $4,532,000.00 | $4,504,000.00 | $4,424,000.00 | $4,238,000.00 | $4,018,000.00 | $3,878,000.00 | $3,828,000.00 | $3,671,000.00 | $3,711,000.00 | $3,773,000.00 | $3,750,000.00 | $3,563,000.00 | $3,659,000.00 | $3,570,000.00 | $3,243,000.00 | $2,959,000.00 | $2,636,000.00 | $2,366,000.00 | $2,470,000.00 | $2,405,000.00 | $2,373,000.00 | $2,179,000.00 | $2,024,000.00 | $2,141,000.00 | $2,266,000.00 | $2,177,000.00 | $2,554,000.00 | $2,469,000.00 | $2,632,000.00 | $2,823,000.00 | $2,717,000.00 | $3,389,000.00 | $3,537,000.00 | $3,357,000.00 | $3,625,000.00 | $3,923,000.00 | $4,140,000.00 | $4,239,000.00 | $4,465,000.00 | -- | -- | -- | $4,446,000.00 | $3,977,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,615,000.00 | $4,689,000.00 | $4,270,000.00 | $5,517,000.00 | $5,273,000.00 | $5,253,000.00 | $5,342,000.00 | $6,476,000.00 | $5,986,000.00 | $6,306,000.00 | $6,083,000.00 | $5,637,000.00 | $5,426,000.00 | $4,898,000.00 | $5,026,000.00 | $5,114,000.00 | $5,327,000.00 | $5,380,000.00 | $4,890,000.00 | $4,547,000.00 | $4,921,000.00 | $5,274,000.00 | $4,851,000.00 | $4,663,000.00 | $4,117,000.00 | $4,228,000.00 | $4,520,000.00 | $4,499,000.00 | $4,478,000.00 | $4,162,000.00 | $3,523,000.00 | $3,880,000.00 | $4,118,000.00 | $3,980,000.00 | $4,326,000.00 | $4,527,000.00 | $4,310,000.00 | $4,575,000.00 | $4,206,000.00 | $4,901,000.00 | $5,001,000.00 | $4,713,000.00 | $4,690,000.00 | $4,904,000.00 | $5,131,000.00 | $5,429,000.00 | $5,421,000.00 | -- | -- | -- | $5,791,000.00 | -- |
| 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 | 3/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,774,000.00 | $14,107,000.00 | $10,255,000.00 | $3,646,000.00 | $3,283,000.00 | $14,473,000.00 | $3,606,000.00 | $3,554,000.00 | $3,742,000.00 | $13,764,000.00 | $3,671,000.00 | $3,624,000.00 | $3,143,000.00 | $14,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,797,000.00 | $786,000.00 | $667,000.00 | $2,342,000.00 | $427,000.00 | $1,382,000.00 | $3,342,000.00 | $2,577,000.00 | $1,759,000.00 | $1,001,000.00 | $4,253,000.00 | $3,044,000.00 | $1,015,000.00 | $996,000.00 | $4,037,000.00 | $2,735,000.00 | $1,843,000.00 | $983,000.00 | $4,104,000.00 | $3,122,000.00 | $2,294,000.00 | $1,280,000.00 | $4,740,000.00 | $3,454,000.00 | $1,173,000.00 | $1,014,000.00 | $4,591,000.00 | $1,108,000.00 | $1,184,000.00 | $1,239,000.00 | $3,598,000.00 | $875,000.00 | $1,822,000.00 | $745,000.00 | $4,250,000.00 | $3,092,000.00 | $961,000.00 | $1,290,000.00 | $3,965,000.00 | $3,530,000.00 | $2,493,000.00 | $1,004,000.00 | $3,951,000.00 | $882,000.00 | $1,946,000.00 | $813,000.00 | $4,485,000.00 | $1,121,000.00 | $2,314,000.00 | $1,083,000.00 | $5,442,000.00 | -- |
| Research and Development | $166,000.00 | $111,000.00 | $56,000.00 | $143,000.00 | $26,000.00 | $42,000.00 | $124,000.00 | $99,000.00 | $75,000.00 | $39,000.00 | $240,000.00 | $194,000.00 | $144,000.00 | $90,000.00 | $324,000.00 | $89,000.00 | $99,000.00 | $58,000.00 | $410,000.00 | $291,000.00 | $108,000.00 | $106,000.00 | $393,000.00 | $82,000.00 | $90,000.00 | $112,000.00 | $426,000.00 | $309,000.00 | $116,000.00 | $133,000.00 | $523,000.00 | $106,000.00 | $283,000.00 | $140,000.00 | $641,000.00 | $152,000.00 | $337,000.00 | $189,000.00 | $585,000.00 | $450,000.00 | $160,000.00 | $161,000.00 | $643,000.00 | $497,000.00 | $353,000.00 | $168,000.00 | $546,000.00 | $411,000.00 | $284,000.00 | $150,000.00 | $563,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,035,000.00 | $2,218,000.00 | $1,545,000.00 | $3,258,000.00 | $688,000.00 | $811,000.00 | $3,100,000.00 | $675,000.00 | $1,603,000.00 | $879,000.00 | $3,377,000.00 | $782,000.00 | $1,732,000.00 | $933,000.00 | $3,929,000.00 | $926,000.00 | $1,863,000.00 | $948,000.00 | $3,732,000.00 | $2,778,000.00 | $1,860,000.00 | $942,000.00 | $3,990,000.00 | $937,000.00 | $897,000.00 | $1,176,000.00 | $4,116,000.00 | $3,150,000.00 | $982,000.00 | $1,098,000.00 | $4,318,000.00 | $1,001,000.00 | $2,215,000.00 | $1,117,000.00 | $4,481,000.00 | $1,005,000.00 | $1,151,000.00 | $1,178,000.00 | $4,864,000.00 | $1,145,000.00 | $1,308,000.00 | $1,266,000.00 | $4,863,000.00 | $1,161,000.00 | $1,298,000.00 | $1,153,000.00 | $4,353,000.00 | $1,051,000.00 | $1,092,000.00 | $1,194,000.00 | $4,640,000.00 | -- |
| Loss from Operations | $-238,000.00 | $-159,000.00 | $-181,000.00 | $-916,000.00 | $-487,000.00 | $-286,000.00 | $242,000.00 | $143,000.00 | $156,000.00 | $122,000.00 | $876,000.00 | $530,000.00 | $216,000.00 | $63,000.00 | $108,000.00 | $-34,000.00 | $-20,000.00 | $35,000.00 | $372,000.00 | $344,000.00 | $434,000.00 | $338,000.00 | $750,000.00 | $444,000.00 | $114,000.00 | $-162,000.00 | $475,000.00 | $38,000.00 | $343,000.00 | $141,000.00 | $-720,000.00 | $-518,000.00 | $-21,000.00 | $-372,000.00 | $-231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-240,000.00 | $-162,000.00 | $-274,000.00 | $-753,000.00 | $-261,000.00 | $-286,000.00 | $217,000.00 | $136,000.00 | $144,000.00 | $116,000.00 | $851,000.00 | $511,000.00 | $266,000.00 | $57,000.00 | $83,000.00 | $-73,000.00 | $-62,000.00 | $29,000.00 | $347,000.00 | $-96,000.00 | $90,000.00 | $332,000.00 | $724,000.00 | $425,000.00 | $270,000.00 | $-168,000.00 | $449,000.00 | $32,000.00 | $330,000.00 | $135,000.00 | $-721,000.00 | $-126,000.00 | $-21,000.00 | $-372,000.00 | $-231,000.00 | $-242,000.00 | $-190,000.00 | $112,000.00 | $-899,000.00 | $-190,000.00 | $181,000.00 | $-262,000.00 | $-912,000.00 | $-785,000.00 | $-506,000.00 | $-340,000.00 | $132,000.00 | $70,000.00 | $28,000.00 | $-111,000.00 | $802,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.06 | $-0.10 | $-0.04 | $-0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.12 | $0.04 | $0.04 | -- | $0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.04 | $0.03 | -- | $-0.10 | $-0.08 | $-0.07 | -- | -- | -- | -- | $-0.18 | -- | -- | $-0.05 | $-0.16 | -- | -- | $-0.04 | $0.01 | -- | -- | $-0.01 | $0.09 | -- |
| Weighted Average Shares Basic | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154,000 | 5,154,000 | 5,154 | 5,154 | 5,154,000 | 5,154,000 | -- | 5,154 | 5,154,000 | 5,154,000 | -- | 5,154 | -- | -- | -- | 5,154 | -- | 5,153,706 | -- | 5,154 | 5,154 | 5,154,000 | 5,154 | 5,154 | 5,154 | 5,154,000 | 5,154 | 5,154,000 | -- | -- | -- | 5,154 | -- | -- | 5,154,000 | 5,154,000 | -- | -- | 5,155,000 | 5,176,000 | -- | -- | 5,177,000 | 5,177,000 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.06 | $-0.08 | $-0.10 | $-0.04 | -- | $0.03 | $0.02 | $0.02 | $0.02 | $0.11 | $0.08 | $0.04 | -- | $0.02 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.06 | $0.03 | -- | $-0.02 | $-0.08 | $-0.07 | -- | -- | -- | -- | $-0.18 | -- | -- | $-0.05 | $-0.16 | -- | -- | $-0.04 | $0.01 | -- | -- | $-0.01 | $0.09 | -- |
| Weighted Average Shares Diluted | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,436,000 | 5,436,000 | 5,436 | 5,456 | 5,436,000 | 5,436,000 | -- | 5,154 | 5,154,000 | 5,154,000 | -- | 5,154 | -- | -- | -- | 5,154 | -- | 5,153,706 | -- | 5,154 | 5,154 | 5,154,000 | 5,154 | 5,154 | 5,154 | 5,154,000 | 5,154 | 5,154,000 | -- | -- | -- | 5,154 | -- | -- | 5,154,000 | 5,154,000 | -- | -- | 5,155,000 | 5,176,000 | -- | -- | 5,177,000 | 5,177,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- |
| Common Stock Shares Outstanding | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,153,706 | 5,162,186 | -- | -- | -- | 5,176,678 | -- |
| Common Stock Value | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | -- | -- | -- | $52,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |