Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | $338,000.00 | $657,000.00 | $667,000.00 | $410,000.00 | $539,000.00 | $789,000.00 | $1,017,000.00 | $904,000.00 | $908,000.00 | $368,000.00 | $531,000.00 | $380,000.00 | $809,000.00 | $1,672,000.00 | $898,000.00 | $999,000.00 | $1,729,000.00 | $1,488,000.00 | $1,704,000.00 | $1,241,000.00 | $1,205,000.00 | $1,269,000.00 | $1,413,000.00 | $3,699,000.00 | $941,000.00 | $907,000.00 | $884,000.00 | $927,000.00 | $1,682,000.00 | $865,000.00 | $659,000.00 | $1,011,000.00 | $504,000.00 | $10,909,000.00 | $583,000.00 | $413,000.00 | $475,000.00 | $905,000.00 | $582,000.00 | $695,000.00 | $312,000.00 | $94,000.00 | $578,000.00 | $443,000.00 | $500,000.00 | $629,000.00 | $901,000.00 | $874,000.00 | $546,000.00 |
| Accounts Receivable Net Current | $8,734,000.00 | $9,885,000.00 | $7,370,000.00 | $9,458,000.00 | $7,550,000.00 | $8,448,000.00 | $8,164,000.00 | $7,468,000.00 | $8,547,000.00 | $7,419,000.00 | $8,554,000.00 | $9,313,000.00 | $9,596,000.00 | $9,583,000.00 | $8,996,000.00 | $9,574,000.00 | $11,701,000.00 | $10,188,000.00 | $10,667,000.00 | $10,047,000.00 | $10,994,000.00 | $9,781,000.00 | $8,628,000.00 | $7,906,000.00 | $10,581,000.00 | $10,406,000.00 | $9,181,000.00 | $8,477,000.00 | $11,061,000.00 | $12,504,000.00 | $11,891,000.00 | $9,547,000.00 | $14,645,000.00 | $9,995,000.00 | $9,889,000.00 | $8,739,000.00 | $12,055,000.00 | $11,928,000.00 | $13,350,000.00 | $6,675,000.00 | $11,039,000.00 | $7,877,000.00 | $7,808,000.00 | $6,327,000.00 | -- | -- | -- | $6,986,000.00 | -- |
| Inventory | $20,517,000.00 | $21,096,000.00 | $24,491,000.00 | $24,731,000.00 | $24,021,000.00 | $21,623,000.00 | $19,269,000.00 | $18,362,000.00 | $19,465,000.00 | $21,597,000.00 | $22,285,000.00 | $22,882,000.00 | $23,223,000.00 | $21,746,000.00 | $20,607,000.00 | $20,496,000.00 | $20,240,000.00 | $20,970,000.00 | $18,739,000.00 | $19,657,000.00 | $20,090,000.00 | $20,124,000.00 | $20,243,000.00 | $19,901,000.00 | $20,322,000.00 | $20,207,000.00 | $19,979,000.00 | $23,994,000.00 | $24,252,000.00 | $24,910,000.00 | $26,316,000.00 | $24,335,000.00 | $24,307,000.00 | $20,957,000.00 | $22,689,000.00 | $22,974,000.00 | $23,146,000.00 | $23,292,000.00 | $23,473,000.00 | $24,073,000.00 | $18,752,000.00 | $17,991,000.00 | $17,896,000.00 | $18,588,000.00 | -- | -- | -- | $18,430,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $908,000.00 | $1,018,000.00 | $2,753,000.00 | $2,600,000.00 | $4,566,000.00 | $2,608,000.00 | $2,527,000.00 | $2,806,000.00 | $1,836,000.00 | $2,226,000.00 | $2,021,000.00 | $1,497,000.00 | $1,468,000.00 | $1,369,000.00 | $1,367,000.00 | $1,137,000.00 | $1,286,000.00 | $1,489,000.00 | $1,427,000.00 | $1,224,000.00 | $925,000.00 | $2,880,000.00 | $3,197,000.00 | $3,030,000.00 | $2,974,000.00 | $1,212,000.00 | $1,488,000.00 | $1,032,000.00 | $1,452,000.00 | $1,790,000.00 | $1,989,000.00 | $1,511,000.00 | $2,163,000.00 | $755,000.00 | $878,000.00 | $829,000.00 | $839,000.00 | $838,000.00 | $846,000.00 | $524,000.00 | $635,000.00 | $641,000.00 | $588,000.00 | $454,000.00 | -- | -- | -- | $417,000.00 | -- |
| Total Current Assets | $30,497,000.00 | $32,656,000.00 | $35,281,000.00 | $37,199,000.00 | $36,676,000.00 | $33,468,000.00 | $30,977,000.00 | $29,540,000.00 | $30,756,000.00 | $31,610,000.00 | $33,391,000.00 | $34,072,000.00 | $35,096,000.00 | $34,370,000.00 | $31,868,000.00 | $32,206,000.00 | $34,956,000.00 | $34,135,000.00 | $32,537,000.00 | $32,169,000.00 | $33,214,000.00 | $34,054,000.00 | $33,481,000.00 | $34,536,000.00 | $36,598,000.00 | $32,732,000.00 | $31,532,000.00 | $38,654,000.00 | $39,596,000.00 | $41,218,000.00 | $42,004,000.00 | $37,553,000.00 | $42,787,000.00 | $43,784,000.00 | $35,207,000.00 | $34,123,000.00 | $37,654,000.00 | $38,102,000.00 | $39,390,000.00 | $33,129,000.00 | $32,008,000.00 | $27,138,000.00 | $27,405,000.00 | $26,347,000.00 | -- | -- | -- | $26,963,000.00 | -- |
| Property Plant and Equipement | $9,779,000.00 | $10,008,000.00 | $9,363,000.00 | $8,846,000.00 | $8,080,000.00 | $8,279,000.00 | $8,597,000.00 | $9,395,000.00 | $9,702,000.00 | $10,139,000.00 | $10,334,000.00 | $10,109,000.00 | $8,920,000.00 | $8,973,000.00 | $9,854,000.00 | $9,775,000.00 | $9,625,000.00 | $9,452,000.00 | $9,133,000.00 | $8,907,000.00 | $8,807,000.00 | $9,044,000.00 | $7,001,000.00 | $7,089,000.00 | $7,312,000.00 | $9,399,000.00 | $9,301,000.00 | $9,472,000.00 | $10,417,000.00 | $10,097,000.00 | $10,335,000.00 | $10,592,000.00 | $10,740,000.00 | $9,935,000.00 | $10,037,000.00 | $10,229,000.00 | $10,354,000.00 | $10,616,000.00 | $10,851,000.00 | $11,102,000.00 | $11,256,000.00 | $10,715,000.00 | $10,956,000.00 | $10,766,000.00 | -- | -- | -- | $11,771,000.00 | -- |
| Intangible Assets Net | $4,809,000.00 | $4,991,000.00 | $5,326,000.00 | $5,480,000.00 | $5,592,000.00 | $5,749,000.00 | $5,914,000.00 | $6,226,000.00 | $6,367,000.00 | $6,512,000.00 | $8,032,000.00 | $8,259,000.00 | $7,269,000.00 | $7,455,000.00 | $7,640,000.00 | $7,800,000.00 | $7,984,000.00 | $8,163,000.00 | $8,376,000.00 | $8,533,000.00 | $8,709,000.00 | $8,674,000.00 | $6,407,000.00 | $6,606,000.00 | $7,239,000.00 | $7,476,000.00 | $10,768,000.00 | $11,098,000.00 | $11,451,000.00 | $11,804,000.00 | $12,081,000.00 | $12,437,000.00 | $12,834,000.00 | $1,386,000.00 | $1,444,000.00 | $1,502,000.00 | $1,560,000.00 | $1,618,000.00 | $1,676,000.00 | $1,752,000.00 | $1,852,000.00 | $1,951,000.00 | $2,050,000.00 | $1,950,000.00 | -- | -- | -- | $2,300,000.00 | -- |
| Goodwill | $4,823,000.00 | $4,829,000.00 | $4,822,000.00 | $4,808,000.00 | $4,447,000.00 | $4,446,000.00 | $4,452,000.00 | $4,449,000.00 | $4,438,000.00 | $4,431,000.00 | $4,715,000.00 | $4,726,000.00 | $4,430,000.00 | $4,436,000.00 | $4,440,000.00 | $4,436,000.00 | $4,440,000.00 | $4,443,000.00 | $4,454,000.00 | $4,447,000.00 | $4,445,000.00 | $4,425,000.00 | $3,899,000.00 | $3,897,000.00 | $4,786,000.00 | $4,792,000.00 | $10,148,000.00 | $10,154,000.00 | $12,032,000.00 | $12,040,000.00 | $12,027,000.00 | $11,980,000.00 | $11,896,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | -- | -- | -- | $5,150,000.00 | -- |
| Other Assets | $161,000.00 | $75,000.00 | $62,000.00 | $65,000.00 | $77,000.00 | $80,000.00 | $107,000.00 | $250,000.00 | $321,000.00 | $360,000.00 | $431,000.00 | $502,000.00 | $534,000.00 | $2,922,000.00 | $1,212,000.00 | $741,000.00 | $755,000.00 | $78,000.00 | $89,000.00 | $110,000.00 | $120,000.00 | $124,000.00 | $103,000.00 | $130,000.00 | $136,000.00 | $1,824,000.00 | $1,850,000.00 | $234,000.00 | $355,000.00 | $408,000.00 | $460,000.00 | $514,000.00 | $588,000.00 | $571,000.00 | $611,000.00 | $643,000.00 | $694,000.00 | $745,000.00 | $797,000.00 | $813,000.00 | $624,000.00 | $691,000.00 | $715,000.00 | $778,000.00 | -- | -- | -- | $837,000.00 | -- |
| Total Assets | $55,453,000.00 | $58,093,000.00 | $61,004,000.00 | $60,074,000.00 | $58,190,000.00 | $55,549,000.00 | $53,391,000.00 | $53,367,000.00 | $56,033,000.00 | $57,566,000.00 | $60,845,000.00 | $61,743,000.00 | $58,728,000.00 | $58,421,000.00 | $55,665,000.00 | $55,586,000.00 | $58,343,000.00 | $57,046,000.00 | $55,436,000.00 | $55,038,000.00 | $56,938,000.00 | $58,133,000.00 | $52,754,000.00 | $54,051,000.00 | $57,077,000.00 | $56,930,000.00 | $63,599,000.00 | $70,578,000.00 | $73,851,000.00 | $75,567,000.00 | $76,907,000.00 | $73,076,000.00 | $79,324,000.00 | $61,808,000.00 | $53,812,000.00 | $53,241,000.00 | $57,525,000.00 | $58,658,000.00 | $60,777,000.00 | $55,157,000.00 | $54,108,000.00 | $47,240,000.00 | $47,871,000.00 | $46,586,000.00 | -- | -- | -- | $48,895,000.00 | -- |
| Accounts Payable | $2,767,000.00 | $1,958,000.00 | $3,094,000.00 | $3,056,000.00 | $2,920,000.00 | $3,598,000.00 | $3,681,000.00 | $2,199,000.00 | $2,551,000.00 | $3,170,000.00 | $2,318,000.00 | $1,843,000.00 | $3,348,000.00 | $2,902,000.00 | $2,709,000.00 | $2,755,000.00 | $3,018,000.00 | $4,304,000.00 | $2,735,000.00 | $2,443,000.00 | $3,247,000.00 | $2,787,000.00 | $2,458,000.00 | $2,398,000.00 | $4,064,000.00 | $2,793,000.00 | $2,974,000.00 | $3,556,000.00 | $4,218,000.00 | $3,750,000.00 | $4,580,000.00 | $3,160,000.00 | $4,703,000.00 | $2,356,000.00 | $2,495,000.00 | $3,006,000.00 | $4,934,000.00 | $3,751,000.00 | $3,235,000.00 | $4,843,000.00 | $3,627,000.00 | $2,230,000.00 | $2,455,000.00 | $2,229,000.00 | -- | -- | -- | $1,893,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,280,000.00 | $4,885,000.00 | $4,397,000.00 | $5,482,000.00 | $5,702,000.00 | $3,014,000.00 | $2,271,000.00 | $3,520,000.00 | $4,847,000.00 | $3,632,000.00 | $3,121,000.00 | $4,313,000.00 | $4,325,000.00 | $3,418,000.00 | $2,688,000.00 | $3,338,000.00 | -- | -- | -- | $2,895,000.00 | -- |
| Total Current Liabilities | $14,113,000.00 | $15,784,000.00 | $19,048,000.00 | $17,549,000.00 | $14,350,000.00 | $12,631,000.00 | $9,688,000.00 | $11,829,000.00 | $13,665,000.00 | $14,436,000.00 | $15,347,000.00 | $15,237,000.00 | $11,344,000.00 | $10,927,000.00 | $13,430,000.00 | $10,051,000.00 | $11,705,000.00 | $10,636,000.00 | $9,352,000.00 | $9,025,000.00 | $9,717,000.00 | $10,746,000.00 | $5,366,000.00 | $6,461,000.00 | $9,265,000.00 | $8,790,000.00 | $9,922,000.00 | $26,936,000.00 | $30,596,000.00 | $33,298,000.00 | $36,179,000.00 | $33,085,000.00 | $37,863,000.00 | $21,176,000.00 | $14,522,000.00 | $14,511,000.00 | $19,815,000.00 | $21,859,000.00 | $25,021,000.00 | $20,069,000.00 | $19,441,000.00 | $16,492,000.00 | $17,959,000.00 | $17,431,000.00 | -- | -- | -- | $22,496,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,000.00 | $453,000.00 | $471,000.00 | $490,000.00 | -- | $94,000.00 | -- | -- | -- | $101,000.00 | -- | -- | -- | $6,491,000.00 | $6,616,000.00 | $6,744,000.00 | $9,280,000.00 | $9,660,000.00 | $9,935,000.00 | $7,133,000.00 | -- | $7,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,284,000.00 | $14,276,000.00 | $14,246,000.00 | $14,230,000.00 | $14,167,000.00 | $14,158,000.00 | $14,149,000.00 | $14,144,000.00 | $14,124,000.00 | $14,106,000.00 | $14,087,000.00 | $14,056,000.00 | $14,026,000.00 | $13,986,000.00 | $13,946,000.00 | $13,904,000.00 | $13,811,000.00 | $13,748,000.00 | $13,210,000.00 | $13,064,000.00 | $12,996,000.00 | $12,968,000.00 | $12,918,000.00 | $12,906,000.00 | $12,913,000.00 | $12,899,000.00 | $12,891,000.00 | $12,884,000.00 | $12,840,000.00 | $12,807,000.00 | $12,752,000.00 | $12,695,000.00 | $12,648,000.00 | $12,576,000.00 | $11,900,000.00 | $11,798,000.00 | $11,697,000.00 | $11,596,000.00 | $11,447,000.00 | $11,384,000.00 | $11,310,000.00 | $11,008,000.00 | $10,968,000.00 | $10,919,000.00 | -- | -- | -- | $10,718,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-823,000.00 | $-726,000.00 | $-795,000.00 | $-969,000.00 | $-613,000.00 | $-619,000.00 | $-558,000.00 | $-577,000.00 | $-680,000.00 | $-757,000.00 | $-745,000.00 | $-620,000.00 | $-757,000.00 | $-679,000.00 | $-628,000.00 | $-672,000.00 | $-621,000.00 | $-589,000.00 | $-434,000.00 | $-530,000.00 | $-549,000.00 | $-620,000.00 | $-711,000.00 | $-737,000.00 | $-640,000.00 | $-577,000.00 | $-411,000.00 | $-341,000.00 | $-283,000.00 | $-184,000.00 | $-336,000.00 | $-228,000.00 | $-63,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $33,625,000.00 | $34,505,000.00 | $34,251,000.00 | $35,010,000.00 | $36,046,000.00 | $35,139,000.00 | $35,872,000.00 | $33,756,000.00 | $34,714,000.00 | $35,571,000.00 | $37,952,000.00 | $38,867,000.00 | $39,912,000.00 | $39,933,000.00 | $34,404,000.00 | $34,588,000.00 | $34,822,000.00 | $34,466,000.00 | $34,340,000.00 | $34,455,000.00 | $35,481,000.00 | $35,657,000.00 | $35,821,000.00 | $36,061,000.00 | $36,179,000.00 | $36,458,000.00 | $41,842,000.00 | $31,495,000.00 | $31,094,000.00 | $30,044,000.00 | $28,732,000.00 | $27,951,000.00 | $27,721,000.00 | $26,905,000.00 | $26,333,000.00 | $25,871,000.00 | $24,952,000.00 | $24,142,000.00 | $23,267,000.00 | $22,646,000.00 | $22,304,000.00 | $18,737,000.00 | $17,941,000.00 | $17,235,000.00 | -- | -- | -- | $14,680,000.00 | -- |
| Total Stockholders' Equity | $41,340,000.00 | $42,309,000.00 | $41,956,000.00 | $42,525,000.00 | $43,840,000.00 | $42,918,000.00 | $43,703,000.00 | $41,538,000.00 | $42,368,000.00 | $43,130,000.00 | $45,498,000.00 | $46,506,000.00 | $47,384,000.00 | $47,494,000.00 | $42,235,000.00 | $45,535,000.00 | $46,638,000.00 | $46,410,000.00 | $46,084,000.00 | $46,013,000.00 | $47,221,000.00 | $47,387,000.00 | $47,388,000.00 | $47,590,000.00 | $47,812,000.00 | $48,140,000.00 | $53,677,000.00 | $43,642,000.00 | $43,255,000.00 | $42,269,000.00 | $40,728,000.00 | $39,991,000.00 | $41,461,000.00 | $40,632,000.00 | $39,290,000.00 | $38,730,000.00 | $37,710,000.00 | $36,799,000.00 | $35,756,000.00 | $35,088,000.00 | $34,667,000.00 | $30,748,000.00 | $29,912,000.00 | $29,155,000.00 | -- | -- | -- | $26,399,000.00 | $25,615,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,453,000.00 | $58,093,000.00 | $61,004,000.00 | $60,074,000.00 | $58,190,000.00 | $55,549,000.00 | $53,391,000.00 | $53,367,000.00 | $56,033,000.00 | $57,566,000.00 | $60,845,000.00 | $61,743,000.00 | $58,728,000.00 | $58,421,000.00 | $55,665,000.00 | $55,586,000.00 | $58,343,000.00 | $57,046,000.00 | $55,436,000.00 | $55,038,000.00 | $56,938,000.00 | $58,133,000.00 | $52,754,000.00 | $54,051,000.00 | $57,077,000.00 | $56,930,000.00 | $63,599,000.00 | $70,578,000.00 | $73,851,000.00 | $75,567,000.00 | $76,907,000.00 | $73,076,000.00 | $79,324,000.00 | $61,808,000.00 | $53,812,000.00 | $53,241,000.00 | $57,525,000.00 | $58,658,000.00 | $60,777,000.00 | $55,157,000.00 | $54,108,000.00 | $47,240,000.00 | $47,871,000.00 | $46,586,000.00 | -- | -- | -- | $48,895,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | $14,404,000.00 | $31,906,000.00 | $59,041,000.00 | $46,347,000.00 | $53,554,000.00 | $40,520,000.00 | $27,535,000.00 | $49,136,000.00 | $12,406,000.00 | $24,870,000.00 | $13,350,000.00 | $58,674,000.00 | $43,896,000.00 | $29,120,000.00 | $14,322,000.00 | $64,995,000.00 | $17,662,000.00 | $16,188,000.00 | $15,742,000.00 | $58,974,000.00 | $15,782,000.00 | $28,575,000.00 | -- | -- | -- | -- | -- | $81,702,000.00 | $21,678,000.00 | $42,386,000.00 | $19,826,000.00 | $75,035,000.00 | $22,932,000.00 | $34,200,000.00 | $15,932,000.00 | $76,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $16,470,000.00 | $11,578,000.00 | $18,939,000.00 | $14,994,000.00 | $17,347,000.00 | $13,458,000.00 | $9,484,000.00 | $14,193,000.00 | $11,053,000.00 | $7,531,000.00 | $4,482,000.00 | $20,958,000.00 | $16,138,000.00 | $10,789,000.00 | $5,281,000.00 | $23,187,000.00 | $17,897,000.00 | $5,871,000.00 | $5,434,000.00 | $21,084,000.00 | $15,980,000.00 | $5,422,000.00 | $4,973,000.00 | $18,931,000.00 | $15,026,000.00 | $10,521,000.00 | $5,216,000.00 | $29,928,000.00 | $23,803,000.00 | $8,419,000.00 | $7,519,000.00 | $27,381,000.00 | $8,028,000.00 | $6,603,000.00 | $6,035,000.00 | $27,332,000.00 | $7,055,000.00 | $14,836,000.00 | $7,734,000.00 | $22,142,000.00 | $17,325,000.00 | $5,677,000.00 | $5,611,000.00 | $20,245,000.00 | $15,972,000.00 | $5,480,000.00 | $5,123,000.00 | $17,635,000.00 | -- |
| Research and Development | -- | -- | $477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,785,000.00 | $5,368,000.00 | $20,373,000.00 | $15,736,000.00 | $19,856,000.00 | $15,183,000.00 | $10,449,000.00 | $19,367,000.00 | $4,673,000.00 | $4,620,000.00 | $5,690,000.00 | $21,869,000.00 | $5,208,000.00 | $5,453,000.00 | $5,269,000.00 | $21,705,000.00 | $5,737,000.00 | $10,630,000.00 | $5,280,000.00 | $21,034,000.00 | $5,352,000.00 | $5,366,000.00 | $5,047,000.00 | $19,610,000.00 | $4,915,000.00 | $5,154,000.00 | $5,056,000.00 | $23,969,000.00 | $5,962,000.00 | $12,548,000.00 | $6,096,000.00 | $23,064,000.00 | $6,438,000.00 | $5,556,000.00 | $5,227,000.00 | $22,325,000.00 | $5,680,000.00 | $12,212,000.00 | $6,632,000.00 | $18,281,000.00 | $4,657,000.00 | $9,436,000.00 | $4,731,000.00 | $17,491,000.00 | $4,581,000.00 | $8,877,000.00 | $4,423,000.00 | $16,016,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $143,000.00 | $1,035,000.00 | $-1,482,000.00 | $-742,000.00 | $-2,597,000.00 | $-1,725,000.00 | $-965,000.00 | $-6,786,000.00 | $-1,150,000.00 | $-4,391,000.00 | $-1,208,000.00 | $-911,000.00 | $208,000.00 | $67,000.00 | $12,000.00 | $1,482,000.00 | $1,531,000.00 | $516,000.00 | $154,000.00 | $50,000.00 | $232,000.00 | $-18,000.00 | $-74,000.00 | $-10,260,000.00 | $-8,373,000.00 | $-7,963,000.00 | $160,000.00 | $5,959,000.00 | $5,293,000.00 | $3,390,000.00 | $1,423,000.00 | $4,317,000.00 | $3,445,000.00 | $1,047,000.00 | $808,000.00 | $5,007,000.00 | $3,999,000.00 | $1,522,000.00 | $1,102,000.00 | $3,861,000.00 | $3,232,000.00 | $1,852,000.00 | $880,000.00 | $2,754,000.00 | $788,000.00 | $1,726,000.00 | $700,000.00 | $1,619,000.00 | -- |
| Loss Before Income Taxes | $-979,000.00 | $850,000.00 | $-1,852,000.00 | $-1,005,000.00 | $2,288,000.00 | $1,116,000.00 | $1,957,000.00 | $-6,855,000.00 | $-5,651,000.00 | $-3,195,000.00 | $-1,263,000.00 | $6,708,000.00 | $7,881,000.00 | $7,804,000.00 | $-51,000.00 | $1,109,000.00 | $767,000.00 | $521,000.00 | $88,000.00 | $-249,000.00 | $104,000.00 | $-68,000.00 | $-84,000.00 | $-8,638,000.00 | $-393,000.00 | $-8,178,000.00 | $109,000.00 | $5,370,000.00 | $1,655,000.00 | $1,967,000.00 | $1,231,000.00 | $3,777,000.00 | $3,110,000.00 | $959,000.00 | $719,000.00 | $4,604,000.00 | $3,678,000.00 | $1,404,000.00 | $993,000.00 | $3,335,000.00 | $2,831,000.00 | $1,577,000.00 | $729,000.00 | $1,998,000.00 | $618,000.00 | $828,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $0.18 | $-0.46 | $-0.08 | $0.72 | $-0.23 | $0.67 | $-1.57 | $-0.27 | $-1.00 | -- | $1.53 | $0.04 | $1.73 | -- | $0.24 | $0.25 | $0.08 | -- | $-0.25 | $-0.01 | $-0.01 | $-0.02 | $1.92 | $-0.03 | $-1.49 | $3.42 | $0.98 | $0.87 | $0.36 | $0.22 | $0.56 | $0.50 | $0.15 | $0.13 | $0.87 | $0.63 | $0.24 | $0.17 | $1.49 | $0.98 | $0.22 | $0.20 | $0.71 | $0.34 | $0.35 | $0.13 | $0.19 | -- |
| Weighted Average Shares Basic | 3,195,000 | 3,195,000 | 3,186,000 | 3,183,000 | 3,178,000 | 3,181,000 | 3,175,000 | 3,149,000 | 3,148,000 | 3,146,000 | -- | 3,207,000 | 3,144,000 | 3,271,000 | 3,381,000 | 3,628,000 | 3,701,000 | 3,588,000 | 3,583,000 | 3,606,000 | 3,617,000 | 3,611,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,601,000 | 3,607,000 | 3,616,000 | 3,606,000 | 3,589,000 | 3,706,000 | 3,792,000 | 3,724,000 | 3,694,000 | 3,686,000 | 3,694,000 | 3,683,000 | 3,673,000 | 3,641,000 | 3,662,000 | 3,617,000 | 3,616,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | -- |
| Earnings Per Share Diluted | $-0.05 | $0.18 | $-0.46 | $-0.08 | $0.72 | $0.43 | $0.66 | $-1.57 | $-1.27 | $-1.00 | -- | $1.51 | $0.04 | $1.70 | -- | $0.23 | $0.24 | $0.08 | -- | $-0.25 | -- | -- | $-0.02 | $1.92 | $1.90 | $-1.49 | $3.26 | $0.94 | $0.84 | $0.35 | $0.21 | $0.54 | $0.20 | $0.27 | $0.12 | $0.83 | $0.20 | $0.23 | $0.16 | $1.44 | $1.36 | $0.41 | $0.19 | $0.69 | $0.33 | $0.34 | $0.13 | $0.19 | -- |
| Weighted Average Shares Diluted | 3,195,000 | 3,195,000 | 3,186,000 | 3,195,000 | 3,192,000 | 3,181,000 | 3,190,000 | 3,149,000 | 3,151,000 | 3,146,000 | -- | 3,262,000 | 3,193,000 | 3,230,000 | 3,381,000 | 3,728,000 | 3,784,000 | 3,682,000 | 3,745,000 | 3,606,000 | 3,777,000 | 3,605,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,595,000 | 3,778,000 | 3,771,000 | 3,792,000 | 3,754,000 | 3,746,000 | 3,884,000 | 3,917,000 | 3,905,000 | 3,878,000 | 3,887,000 | 3,888,000 | 3,875,000 | 3,860,000 | 3,748,000 | 3,804,000 | 3,687,000 | 3,678,000 | 3,698,000 | 3,723,000 | 3,690,000 | 3,678,000 | 3,634,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $544,000.00 | $359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |