Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,537,000.00 | $13,676,000.00 | $11,546,000.00 | $11,849,000.00 | $8,145,000.00 | $7,050,000.00 | $8,319,000.00 | $3,961,000.00 | $3,619,000.00 | $4,045,000.00 | $2,673,000.00 | $1,429,000.00 | $1,297,000.00 | $1,906,000.00 | $2,049,000.00 | $1,442,000.00 | $1,839,000.00 | $3,493,000.00 | $2,751,000.00 | $2,152,000.00 | $1,315,000.00 | $2,601,000.00 | $2,403,000.00 | $2,871,000.00 | $1,846,000.00 | $1,764,000.00 | $2,140,000.00 | $2,209,000.00 | $2,184,000.00 | $1,798,000.00 | $927,000.00 | $1,059,000.00 | $1,415,000.00 | $944,000.00 | $957,000.00 | $1,909,000.00 | $1,955,000.00 | $1,345,000.00 | -- | $1,564,000.00 | -- | -- | -- | $2,580,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,986,000.00 | $4,690,000.00 | $3,550,000.00 | $3,363,000.00 | $4,211,000.00 | $4,120,000.00 | $3,633,000.00 | $4,303,000.00 | $5,214,000.00 | $5,472,000.00 | $5,988,000.00 | $6,894,000.00 | $6,511,000.00 | $6,565,000.00 | $5,918,000.00 | $5,502,000.00 | $5,402,000.00 | $5,002,000.00 | $5,586,000.00 | $5,019,000.00 | $5,345,000.00 | $4,913,000.00 | $4,881,000.00 | $4,085,000.00 | $4,307,000.00 | $3,840,000.00 | $3,557,000.00 | $3,038,000.00 | $3,451,000.00 | $3,654,000.00 | $3,867,000.00 | $3,192,000.00 | $3,671,000.00 | $3,947,000.00 | $4,889,000.00 | $4,522,000.00 | $4,715,000.00 | $5,125,000.00 | $4,510,000.00 | $3,706,000.00 | $4,854,000.00 | $4,385,000.00 | $4,428,000.00 | $4,604,000.00 | -- | -- | -- | $3,730,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $247,000.00 | $613,000.00 | $228,000.00 | $420,000.00 | $826,000.00 | $1,832,000.00 | $807,000.00 | $1,950,000.00 | $1,291,000.00 | $774,000.00 | $1,362,000.00 | $1,900,000.00 | $1,825,000.00 | $644,000.00 | $1,021,000.00 | $1,276,000.00 | $1,575,000.00 | $626,000.00 | $968,000.00 | $1,156,000.00 | $1,859,000.00 | $896,000.00 | $982,000.00 | $892,000.00 | $733,000.00 | $801,000.00 | $531,000.00 | $570,000.00 | $405,000.00 | $439,000.00 | $451,000.00 | $448,000.00 | $230,000.00 | $342,000.00 | $729,000.00 | $740,000.00 | $615,000.00 | $662,000.00 | $788,000.00 | $925,000.00 | $1,275,000.00 | $1,314,000.00 | $1,368,000.00 | $733,000.00 | -- | -- | -- | $473,000.00 | -- |
| Total Current Assets | $20,371,000.00 | $20,083,000.00 | $16,828,000.00 | $16,840,000.00 | $15,087,000.00 | $13,791,000.00 | $13,449,000.00 | $10,850,000.00 | $10,960,000.00 | $10,823,000.00 | $10,638,000.00 | $10,742,000.00 | $10,244,000.00 | $9,946,000.00 | $9,638,000.00 | $9,946,000.00 | $9,534,000.00 | $9,764,000.00 | $9,947,000.00 | $8,893,000.00 | $9,090,000.00 | $8,845,000.00 | $8,765,000.00 | $8,388,000.00 | $7,255,000.00 | $6,527,000.00 | $6,366,000.00 | $5,974,000.00 | $6,588,000.00 | $6,431,000.00 | $5,853,000.00 | $14,247,000.00 | $15,131,000.00 | $15,369,000.00 | $7,255,000.00 | $7,706,000.00 | $16,949,000.00 | $16,839,000.00 | $16,272,000.00 | $15,956,000.00 | $16,570,000.00 | $16,392,000.00 | $17,247,000.00 | $17,615,000.00 | -- | -- | -- | $15,075,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $38,786,000.00 | $40,301,000.00 | $41,170,000.00 | $41,480,000.00 | $43,003,000.00 | $43,525,000.00 | $45,065,000.00 | $46,694,000.00 | $46,121,000.00 | $47,492,000.00 | $47,257,000.00 | $48,491,000.00 | $50,056,000.00 | $49,305,000.00 | $50,826,000.00 | $51,331,000.00 | $51,593,000.00 | $51,800,000.00 | $52,760,000.00 | $47,123,000.00 | $48,249,000.00 | $49,431,000.00 | $49,874,000.00 | $50,036,000.00 | $44,970,000.00 | $46,409,000.00 | $49,922,000.00 | $51,381,000.00 | $51,522,000.00 | $53,291,000.00 | $52,217,000.00 | $53,677,000.00 | $53,119,000.00 | $54,269,000.00 | $55,121,000.00 | $53,267,000.00 | -- | -- | -- | $47,360,000.00 | -- |
| Intangible Assets Net | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | $1,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $353,000.00 | $38,000.00 | $88,000.00 | $70,000.00 | $73,000.00 | $72,000.00 | $75,000.00 | $137,000.00 | $292,000.00 | $387,000.00 | $411,000.00 | $455,000.00 | $838,000.00 | $858,000.00 | $854,000.00 | $862,000.00 | $815,000.00 | $818,000.00 | $827,000.00 | $792,000.00 | $251,000.00 | $265,000.00 | $263,000.00 | $300,000.00 | $427,000.00 | $395,000.00 | $382,000.00 | $366,000.00 | $444,000.00 | $466,000.00 | $517,000.00 | $536,000.00 | $714,000.00 | $780,000.00 | $905,000.00 | $954,000.00 | $982,000.00 | $1,004,000.00 | $978,000.00 | $1,003,000.00 | $1,041,000.00 | $1,017,000.00 | $1,045,000.00 | $997,000.00 | -- | -- | -- | $288,000.00 | -- |
| Total Assets | $47,358,000.00 | $44,457,000.00 | $43,409,000.00 | $44,525,000.00 | $45,430,000.00 | $44,147,000.00 | $44,983,000.00 | $43,653,000.00 | $52,340,000.00 | $53,885,000.00 | $53,191,000.00 | $53,783,000.00 | $55,258,000.00 | $55,567,000.00 | $56,857,000.00 | $57,502,000.00 | $56,470,000.00 | $58,074,000.00 | $58,031,000.00 | $58,176,000.00 | $59,976,000.00 | $58,994,000.00 | $60,433,000.00 | $60,598,000.00 | $59,854,000.00 | $59,301,000.00 | $60,087,000.00 | $54,114,000.00 | $55,886,000.00 | $56,928,000.00 | $58,953,000.00 | $67,528,000.00 | $63,520,000.00 | $65,259,000.00 | $69,783,000.00 | $71,742,000.00 | $72,154,000.00 | $73,835,000.00 | $72,154,000.00 | $73,323,000.00 | $73,417,000.00 | $74,365,000.00 | $76,069,000.00 | $74,535,000.00 | -- | -- | -- | $65,340,000.00 | -- |
| Accounts Payable | $346,000.00 | $297,000.00 | $270,000.00 | $145,000.00 | $746,000.00 | $277,000.00 | $584,000.00 | $683,000.00 | $898,000.00 | $1,130,000.00 | $851,000.00 | $557,000.00 | $1,097,000.00 | $446,000.00 | $446,000.00 | $435,000.00 | $554,000.00 | $411,000.00 | $724,000.00 | $359,000.00 | $261,000.00 | $206,000.00 | $437,000.00 | $319,000.00 | $297,000.00 | $218,000.00 | $531,000.00 | $375,000.00 | $454,000.00 | $289,000.00 | $301,000.00 | $421,000.00 | $348,000.00 | $575,000.00 | $895,000.00 | $572,000.00 | $867,000.00 | $918,000.00 | $434,000.00 | $263,000.00 | $260,000.00 | $211,000.00 | $283,000.00 | $278,000.00 | -- | -- | -- | $337,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,354,000.00 | $18,716,000.00 | $17,982,000.00 | $19,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,202,000.00 | $19,371,000.00 | $16,745,000.00 | $36,700,000.00 | $42,686,000.00 | $44,315,000.00 | $44,430,000.00 | $45,950,000.00 | $44,029,000.00 | $45,213,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $11,913,000.00 | $12,344,000.00 | $13,878,000.00 | $15,144,000.00 | $15,698,000.00 | $15,814,000.00 | $16,041,000.00 | $4,624,000.00 | $4,937,000.00 | $5,291,000.00 | $4,374,000.00 | $3,480,000.00 | $3,896,000.00 | $4,483,000.00 | $4,937,000.00 | $5,451,000.00 | $4,190,000.00 | $4,787,000.00 | -- | $6,057,000.00 | -- | -- | -- | $7,311,000.00 | -- | -- | -- | $9,597,000.00 | -- | -- | -- | $10,724,000.00 | -- | -- | -- | $15,544,000.00 | -- | -- | -- | $17,769,000.00 | -- | -- | -- | $15,368,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,134,000.00 | $8,036,000.00 | $7,679,000.00 | $7,603,000.00 | $7,444,000.00 | $7,336,000.00 | $7,227,000.00 | $7,024,000.00 | $6,914,000.00 | $6,834,000.00 | $6,781,000.00 | $6,725,000.00 | $6,665,000.00 | $6,603,000.00 | $6,550,000.00 | $6,495,000.00 | $6,441,000.00 | $6,384,000.00 | $6,327,000.00 | $6,272,000.00 | $6,107,000.00 | $6,049,000.00 | $5,999,000.00 | $5,949,000.00 | $5,895,000.00 | $5,853,000.00 | $5,793,000.00 | $5,734,000.00 | $5,660,000.00 | $5,602,000.00 | $5,544,000.00 | $5,508,000.00 | $5,043,000.00 | $5,036,000.00 | $5,016,000.00 | $4,990,000.00 | $4,971,000.00 | $4,959,000.00 | $4,939,000.00 | $4,902,000.00 | $4,890,000.00 | $4,887,000.00 | $4,860,000.00 | $4,828,000.00 | -- | -- | -- | $4,703,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-441,000.00 | $-442,000.00 | $-424,000.00 | $-395,000.00 | $-349,000.00 | $-357,000.00 | $-68,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,214,000.00 | $3,096,000.00 | $2,773,000.00 | $2,457,000.00 | $1,691,000.00 | $1,472,000.00 | $1,439,000.00 | $1,497,000.00 | $7,728,000.00 | $7,937,000.00 | $8,420,000.00 | $8,555,000.00 | $8,362,000.00 | $8,197,000.00 | $8,166,000.00 | $7,896,000.00 | $7,718,000.00 | $7,550,000.00 | $7,263,000.00 | $6,873,000.00 | $5,455,000.00 | $5,356,000.00 | $5,243,000.00 | $4,950,000.00 | $4,498,000.00 | $4,164,000.00 | $4,071,000.00 | $4,020,000.00 | $3,743,000.00 | $3,700,000.00 | $5,670,000.00 | $5,542,000.00 | $5,484,000.00 | $5,471,000.00 | $6,398,000.00 | $6,494,000.00 | $6,508,000.00 | $6,675,000.00 | $6,831,000.00 | $6,806,000.00 | $6,801,000.00 | $6,792,000.00 | $6,777,000.00 | $6,768,000.00 | -- | -- | -- | $6,262,000.00 | -- |
| Total Stockholders' Equity | $22,111,000.00 | $21,895,000.00 | $21,215,000.00 | $20,823,000.00 | $19,893,000.00 | $19,566,000.00 | $19,424,000.00 | $19,274,000.00 | $25,395,000.00 | $25,524,000.00 | $25,954,000.00 | $26,033,000.00 | $25,779,000.00 | $25,511,000.00 | $25,427,000.00 | $25,102,000.00 | $24,870,000.00 | $24,645,000.00 | $24,301,000.00 | $23,856,000.00 | $22,273,000.00 | $22,116,000.00 | $21,953,000.00 | $21,495,000.00 | $20,769,000.00 | $20,393,000.00 | $20,240,000.00 | $20,130,000.00 | $19,779,000.00 | $19,678,000.00 | $21,590,000.00 | $21,426,000.00 | $20,683,000.00 | $20,663,000.00 | $19,549,000.00 | $19,620,000.00 | $19,633,000.00 | $19,817,000.00 | $19,999,000.00 | $19,929,000.00 | $20,200,000.00 | $20,256,000.00 | $20,243,000.00 | $20,202,000.00 | -- | -- | -- | $19,571,000.00 | -- |
| Controlling Interest in Subsidiaries | $3,893,000.00 | $3,846,000.00 | $4,212,000.00 | $4,514,000.00 | $4,346,000.00 | $4,387,000.00 | $4,290,000.00 | $4,376,000.00 | $5,319,000.00 | $5,449,000.00 | $5,519,000.00 | $5,778,000.00 | $5,643,000.00 | $6,243,000.00 | $6,052,000.00 | $5,946,000.00 | $6,153,000.00 | $6,426,000.00 | $6,289,000.00 | $6,029,000.00 | $5,915,000.00 | $5,967,000.00 | $5,821,000.00 | $5,678,000.00 | $5,382,000.00 | $5,297,000.00 | $5,241,000.00 | $5,050,000.00 | $4,987,000.00 | $4,924,000.00 | $4,844,000.00 | $4,728,000.00 | $4,283,000.00 | $4,358,000.00 | $4,267,000.00 | $4,435,000.00 | $4,811,000.00 | $4,788,000.00 | $4,846,000.00 | $4,901,000.00 | $5,021,000.00 | $4,940,000.00 | $4,872,000.00 | $4,969,000.00 | -- | -- | -- | $3,473,000.00 | -- |
| Total Liabilities and Equity | $47,358,000.00 | $44,457,000.00 | $43,409,000.00 | $44,525,000.00 | $45,430,000.00 | $44,147,000.00 | $44,983,000.00 | $43,653,000.00 | $52,340,000.00 | $53,885,000.00 | $53,191,000.00 | $53,783,000.00 | $55,258,000.00 | $55,567,000.00 | $56,857,000.00 | $57,502,000.00 | $56,470,000.00 | $58,074,000.00 | $58,031,000.00 | $58,176,000.00 | $59,976,000.00 | $58,994,000.00 | $60,433,000.00 | $60,598,000.00 | $59,854,000.00 | $59,301,000.00 | $60,087,000.00 | $54,042,000.00 | $55,886,000.00 | $56,928,000.00 | $58,953,000.00 | $67,528,000.00 | $63,520,000.00 | $65,259,000.00 | $69,783,000.00 | $71,742,000.00 | $72,154,000.00 | $73,835,000.00 | $72,154,000.00 | $73,323,000.00 | $73,417,000.00 | $74,365,000.00 | $76,069,000.00 | $74,535,000.00 | -- | -- | -- | $65,340,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,321,000.00 | $19,714,000.00 | $4,470,000.00 | $10,474,000.00 | $5,305,000.00 | $19,556,000.00 | $4,613,000.00 | $9,859,000.00 | -- | $18,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,099,000.00 | $3,050,000.00 | $2,871,000.00 | $5,726,000.00 | $10,902,000.00 | $8,431,000.00 | $5,799,000.00 | -- | -- | -- | -- | -- | $3,488,000.00 | $6,852,000.00 | $3,384,000.00 | $12,228,000.00 | $2,836,000.00 | $6,187,000.00 | $3,099,000.00 | $10,893,000.00 | $7,993,000.00 | $5,262,000.00 | $2,568,000.00 | $9,905,000.00 | $2,488,000.00 | $2,679,000.00 | $2,505,000.00 | $9,833,000.00 | $7,533,000.00 | $2,592,000.00 | $2,520,000.00 | $10,138,000.00 | $7,688,000.00 | $2,534,000.00 | $2,775,000.00 | $10,640,000.00 | $8,055,000.00 | $5,240,000.00 | $2,550,000.00 | $10,118,000.00 | $2,541,000.00 | $2,411,000.00 | $2,566,000.00 | $14,224,000.00 | $6,689,000.00 | $2,370,000.00 | $2,443,000.00 | $9,466,000.00 | $9,781,000.00 |
| Gross Profit | $2,102,000.00 | $2,518,000.00 | $1,957,000.00 | $4,155,000.00 | $6,726,000.00 | $4,508,000.00 | $3,041,000.00 | $4,466,000.00 | $3,439,000.00 | $2,301,000.00 | $1,394,000.00 | $6,920,000.00 | $5,479,000.00 | $1,729,000.00 | $1,937,000.00 | $7,486,000.00 | $1,634,000.00 | $2,081,000.00 | $2,206,000.00 | $8,663,000.00 | $6,479,000.00 | $4,597,000.00 | $2,346,000.00 | $8,795,000.00 | $2,396,000.00 | $3,572,000.00 | $1,733,000.00 | $6,715,000.00 | $4,853,000.00 | $1,802,000.00 | $1,597,000.00 | $5,279,000.00 | $3,737,000.00 | $845,000.00 | $1,289,000.00 | $6,944,000.00 | $5,592,000.00 | $1,893,000.00 | $2,118,000.00 | $6,930,000.00 | $1,695,000.00 | $1,873,000.00 | $1,837,000.00 | $7,997,000.00 | $2,459,000.00 | $3,760,000.00 | $1,924,000.00 | $7,209,000.00 | $6,987,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,262,000.00 | $3,527,000.00 | $1,260,000.00 | $1,146,000.00 | $4,531,000.00 | $1,119,000.00 | $2,174,000.00 | $4,608,000.00 | $3,556,000.00 | $2,421,000.00 | $1,211,000.00 | $4,060,000.00 | $3,201,000.00 | $1,081,000.00 | $1,055,000.00 | $3,994,000.00 | $3,067,000.00 | $2,017,000.00 | $986,000.00 | $4,323,000.00 | $1,026,000.00 | $1,138,000.00 | $1,139,000.00 | $3,802,000.00 | $2,911,000.00 | $1,912,000.00 | $949,000.00 | $3,496,000.00 | $2,704,000.00 | $1,800,000.00 | $821,000.00 | $3,630,000.00 | $2,792,000.00 | $937,000.00 | $922,000.00 | $4,025,000.00 | $3,275,000.00 | $2,388,000.00 | $1,235,000.00 | $4,045,000.00 | $3,093,000.00 | $1,109,000.00 | $1,024,000.00 | $4,041,000.00 | $1,038,000.00 | $1,041,000.00 | $1,122,000.00 | $4,240,000.00 | $3,928,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $90,000.00 | $-227,000.00 | $1,841,000.00 | $1,393,000.00 | $1,351,000.00 | $628,000.00 | $442,000.00 | $-9,463,000.00 | $-920,000.00 | $-570,000.00 | $-99,000.00 | $1,542,000.00 | $1,263,000.00 | $302,000.00 | $515,000.00 | $1,861,000.00 | $185,000.00 | $1,439,000.00 | $795,000.00 | $2,413,000.00 | $439,000.00 | $1,423,000.00 | $754,000.00 | $3,286,000.00 | $896,000.00 | $443,000.00 | $499,000.00 | $1,980,000.00 | $1,249,000.00 | $478,000.00 | $456,000.00 | $-50,000.00 | $-431,000.00 | $-705,000.00 | $-103,000.00 | $1,120,000.00 | $162,000.00 | $284,000.00 | $412,000.00 | $730,000.00 | $674,000.00 | $464,000.00 | $239,000.00 | $1,589,000.00 | $813,000.00 | $225,000.00 | $226,000.00 | $865,000.00 | $653,000.00 |
| Loss Before Income Taxes | $225,000.00 | $-212,000.00 | $1,872,000.00 | $788,000.00 | $947,000.00 | $227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $-0.02 | $0.05 | $0.12 | $0.03 | -- | $-0.01 | $-1.14 | $-0.03 | $-0.10 | $-0.02 | $0.11 | $0.08 | $0.05 | $0.05 | $0.18 | $0.14 | $0.12 | $0.07 | $0.33 | $0.02 | $0.07 | $0.05 | $0.17 | $0.09 | $0.02 | $0.01 | $-0.28 | $-0.33 | $-0.36 | $0.02 | $-0.19 | -- | $-0.20 | $-0.02 | $-0.07 | $-0.05 | $-0.03 | $0.01 | $0.01 | -- | $0.01 | -- | $0.11 | $0.06 | -- | -- | $0.01 | $-0.04 |
| Weighted Average Shares Basic | 6,336,000 | 6,336,000 | 6,223,000 | 6,187,000 | 6,044,000 | 5,824,000 | 5,801,000 | -- | 6,049,000 | 6,066,000 | 6,126,000 | -- | 5,899,000 | 5,862,000 | 5,853,000 | -- | 5,841,000 | 5,834,000 | 5,818,000 | -- | 5,947,000 | 5,725,000 | 5,685,000 | -- | 5,554,000 | 5,552,000 | 5,541,000 | -- | 5,485,000 | 5,480,000 | 5,477,000 | 5,028,000 | 4,858,000 | 4,718,000 | 4,608,000 | 4,608,000 | 4,609,000 | 4,606,000 | 4,606,000 | 4,609,000 | 4,610,000 | 4,612,000 | 4,611,000 | 4,607,000 | 4,605,000 | 4,602,000 | -- | 4,596,000 | -- |
| Earnings Per Share Diluted | $0.03 | $0.01 | $0.17 | $0.08 | $0.03 | $0.01 | $-0.01 | $-1.14 | $-0.14 | $-0.08 | $-0.02 | $0.11 | $0.08 | $0.05 | $0.05 | $0.17 | $0.03 | $0.05 | $0.07 | $0.33 | $0.02 | $0.07 | $0.05 | $0.17 | $0.09 | $0.02 | $0.01 | $-0.28 | $0.01 | $-0.34 | $0.02 | $-0.19 | $-0.21 | $-0.22 | $-0.02 | $-0.07 | $-0.05 | $-0.02 | $0.01 | $0.01 | -- | -- | -- | $0.11 | $0.05 | $0.01 | -- | $0.01 | $-0.04 |
| Weighted Average Shares Diluted | 6,432,000 | 6,465,000 | 6,261,000 | 6,266,000 | 6,059,000 | 5,824,000 | 5,801,000 | 6,182,000 | 6,060,000 | 6,135,000 | 6,153,000 | 5,930,000 | 5,917,000 | 5,906,000 | 5,886,000 | 5,853,000 | 5,855,000 | 5,855,000 | 5,855,000 | 5,884,000 | 6,041,000 | 5,921,000 | 5,884,000 | 5,583,000 | 5,593,000 | 5,564,000 | 5,541,000 | 5,519,000 | 5,516,000 | 5,480,000 | 5,526,000 | 5,028,000 | 5,304,000 | 4,718,000 | -- | -- | 4,612,000 | 4,609,000 | 4,610,000 | -- | 4,630,000 | 4,640,000 | 4,638,000 | -- | 4,618,000 | 4,613,000 | -- | -- | -- |
| 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 | 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 | 6,270,000 | 6,214,000 | 6,153,000 | 6,112,000 | 6,049,000 | 5,868,000 | 5,868,000 | 5,791,000 | -- | -- | -- | 5,817,000 | -- | -- | 5,714,000 | 5,714,000 | 5,714,000 | 5,714,000 | 5,710,000 | 5,710,000 | 5,710,000 | 5,710,000 | 5,706,000 | 5,468,000 | 5,368,000 | 5,368,000 | 5,364,000 | 5,364,000 | 5,364,000 | 5,364,000 | 5,361,000 | 5,361,000 | 5,261,000 | 5,261,000 | 4,608,000 | 4,609,000 | 4,609,000 | 4,609,000 | 4,606,000 | 4,606,000 | 4,606,000 | 4,606,000 | 4,612,000 | 4,611,000 | -- | -- | -- | 4,597,000 | -- |
| Common Stock Value | $10,763,000.00 | $10,763,000.00 | $10,763,000.00 | $10,763,000.00 | $10,758,000.00 | $10,758,000.00 | $10,758,000.00 | $10,753,000.00 | $10,753,000.00 | $10,753,000.00 | $10,753,000.00 | $10,753,000.00 | $10,752,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,711,000.00 | $10,596,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,376,000.00 | $10,156,000.00 | $10,156,000.00 | $8,576,000.00 | $8,578,000.00 | $8,578,000.00 | $8,578,000.00 | $8,578,000.00 | $8,578,000.00 | $8,577,000.00 | $8,577,000.00 | $8,606,000.00 | $8,606,000.00 | -- | -- | -- | $8,606,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |