Please Wait
| Date | 8/31/2023 | 1/31/2023 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $276,000.00 | -- | $153,000.00 | $215,000.00 | $245,000.00 | $842,000.00 | $342,000.00 | $414,000.00 | $1,225,000.00 | $844,000.00 | $73,000.00 | $559,000.00 | $609,000.00 | $410,000.00 | $34,000.00 | $13,000.00 | $168,000.00 | $81,000.00 | $115,000.00 | $205,000.00 | $224,000.00 | $135,000.00 | $42,000.00 | $455,000.00 | $648,000.00 | $491,000.00 | $306,000.00 | $454,000.00 | $642,000.00 | $62,000.00 | -- | $1,222,000.00 | $1,393,000.00 | $2,299,000.00 | $1,436,000.00 | $436,000.00 | -- | $324,000.00 | -- | -- | -- | $148,000.00 | $48,000.00 | -- | -- | $1,393,000.00 | $1,610,000.00 |
| Accounts Receivable Net Current | $1,905,000.00 | -- | $1,073,000.00 | $703,000.00 | $1,168,000.00 | $434,000.00 | $1,234,000.00 | $1,449,000.00 | $654,000.00 | $1,305,000.00 | $455,000.00 | $666,000.00 | $1,357,000.00 | $1,746,000.00 | $1,985,000.00 | $1,777,000.00 | $1,807,000.00 | $664,000.00 | $597,000.00 | $1,625,000.00 | $1,810,000.00 | $2,771,000.00 | $1,767,000.00 | $2,095,000.00 | $644,000.00 | $1,072,000.00 | $1,539,000.00 | $839,000.00 | $1,245,000.00 | $1,504,000.00 | $1,885,000.00 | $1,805,000.00 | $2,195,000.00 | $1,876,000.00 | $2,266,000.00 | $3,245,000.00 | $5,280,000.00 | $6,982,000.00 | $5,963,000.00 | $5,656,000.00 | $6,700,000.00 | $7,193,000.00 | $7,625,000.00 | -- | -- | $8,496,000.00 | -- |
| Inventory | $3,056,000.00 | -- | $2,983,000.00 | $3,088,000.00 | $3,640,000.00 | $3,929,000.00 | $5,248,000.00 | $4,373,000.00 | $4,009,000.00 | $4,480,000.00 | $3,783,000.00 | $3,239,000.00 | $3,257,000.00 | $3,451,000.00 | $3,793,000.00 | $4,357,000.00 | $4,457,000.00 | $4,584,000.00 | $5,555,000.00 | $4,659,000.00 | $5,756,000.00 | $5,838,000.00 | $4,268,000.00 | $4,212,000.00 | $4,206,000.00 | $4,476,000.00 | $4,940,000.00 | $5,708,000.00 | $6,356,000.00 | $7,005,000.00 | $8,135,000.00 | $8,739,000.00 | $9,260,000.00 | $9,915,000.00 | $18,423,000.00 | $20,266,000.00 | $31,207,000.00 | $31,490,000.00 | $31,584,000.00 | $32,009,000.00 | $31,706,000.00 | $29,736,000.00 | $30,140,000.00 | -- | -- | $30,593,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $71,000.00 | -- | $204,000.00 | $305,000.00 | $246,000.00 | $320,000.00 | $218,000.00 | $189,000.00 | $478,000.00 | $411,000.00 | $203,000.00 | $98,000.00 | $871,000.00 | $476,000.00 | $132,000.00 | $58,000.00 | $81,000.00 | $65,000.00 | $79,000.00 | $173,000.00 | $203,000.00 | $246,000.00 | $643,000.00 | $1,625,000.00 | $614,000.00 | $104,000.00 | $91,000.00 | $43,000.00 | $72,000.00 | $61,000.00 | $28,000.00 | $109,000.00 | $162,000.00 | $182,000.00 | $125,000.00 | $121,000.00 | $627,000.00 | $752,000.00 | $760,000.00 | $614,000.00 | $747,000.00 | $842,000.00 | $806,000.00 | -- | -- | $825,000.00 | -- |
| Total Current Assets | $5,359,000.00 | -- | $6,260,000.00 | $5,899,000.00 | $6,295,000.00 | $6,546,000.00 | $7,966,000.00 | $6,723,000.00 | $7,167,000.00 | $7,229,000.00 | $4,738,000.00 | $4,830,000.00 | $6,319,000.00 | $6,292,000.00 | $6,520,000.00 | $6,585,000.00 | $6,807,000.00 | $5,765,000.00 | $6,803,000.00 | $7,208,000.00 | $8,522,000.00 | $9,533,000.00 | $10,406,000.00 | $11,960,000.00 | $9,891,000.00 | $9,849,000.00 | $10,956,000.00 | $11,906,000.00 | $13,948,000.00 | $14,731,000.00 | $17,307,000.00 | $20,326,000.00 | $20,832,000.00 | $22,748,000.00 | $28,869,000.00 | $30,644,000.00 | $43,400,000.00 | $44,530,000.00 | $43,908,000.00 | $42,842,000.00 | $45,102,000.00 | $43,771,000.00 | $44,508,000.00 | -- | -- | $54,032,000.00 | -- |
| Property Plant and Equipement | $625,000.00 | -- | $826,000.00 | $935,000.00 | $995,000.00 | $1,039,000.00 | $1,111,000.00 | $1,184,000.00 | $1,229,000.00 | $1,270,000.00 | $1,287,000.00 | $1,343,000.00 | $1,353,000.00 | $1,321,000.00 | $1,294,000.00 | $1,343,000.00 | $1,406,000.00 | $1,463,000.00 | $1,492,000.00 | $1,506,000.00 | $1,356,000.00 | $1,281,000.00 | $1,328,000.00 | $1,339,000.00 | $1,400,000.00 | $1,296,000.00 | $1,281,000.00 | $1,298,000.00 | $1,326,000.00 | $1,371,000.00 | $1,415,000.00 | $1,473,000.00 | $1,501,000.00 | $1,561,000.00 | $1,710,000.00 | $1,771,000.00 | $3,960,000.00 | $4,211,000.00 | $4,301,000.00 | $4,467,000.00 | $4,682,000.00 | $4,416,000.00 | $4,387,000.00 | -- | -- | $4,522,000.00 | -- |
| Intangible Assets Net | -- | -- | $86,000.00 | $151,000.00 | $182,000.00 | $215,000.00 | $280,000.00 | $312,000.00 | $344,000.00 | $387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,258,000.00 | $1,258,000.00 | $1,291,000.00 | $1,291,000.00 | $1,291,000.00 | $1,291,000.00 | $1,376,000.00 | -- | -- | $1,376,000.00 | -- |
| Other Assets | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $5,000.00 | $5,000.00 | $9,000.00 | $6,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $23,000.00 | $24,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $14,000.00 | $14,000.00 | $29,000.00 | $29,000.00 | $30,000.00 | $30,000.00 | $32,000.00 | $6,000.00 | $6,000.00 | -- | -- | $5,000.00 | -- |
| Total Assets | $6,331,000.00 | -- | $7,667,000.00 | $7,716,000.00 | $8,338,000.00 | $8,798,000.00 | $10,615,000.00 | $9,604,000.00 | $10,250,000.00 | $10,519,000.00 | $7,799,000.00 | $8,125,000.00 | $9,802,000.00 | $7,807,000.00 | $8,066,000.00 | $8,230,000.00 | $8,587,000.00 | $8,027,000.00 | $9,144,000.00 | $9,736,000.00 | $10,448,000.00 | $11,430,000.00 | $12,420,000.00 | $14,034,000.00 | $12,080,000.00 | $11,944,000.00 | $13,310,000.00 | $14,811,000.00 | $16,942,000.00 | $17,830,000.00 | $21,227,000.00 | $24,225,000.00 | $25,466,000.00 | $27,480,000.00 | $35,178,000.00 | $37,123,000.00 | $50,950,000.00 | $52,293,000.00 | $51,921,000.00 | $51,071,000.00 | $52,940,000.00 | $51,603,000.00 | $52,216,000.00 | -- | -- | $63,470,000.00 | -- |
| Accounts Payable | $2,211,000.00 | -- | $1,945,000.00 | $962,000.00 | $934,000.00 | $528,000.00 | $1,207,000.00 | $1,415,000.00 | $895,000.00 | $1,256,000.00 | $1,663,000.00 | $1,238,000.00 | $1,121,000.00 | $1,008,000.00 | $1,441,000.00 | $1,522,000.00 | $1,636,000.00 | $1,054,000.00 | $1,010,000.00 | $584,000.00 | $965,000.00 | $1,397,000.00 | $676,000.00 | $1,649,000.00 | $283,000.00 | $720,000.00 | $659,000.00 | $294,000.00 | $333,000.00 | $719,000.00 | $687,000.00 | $789,000.00 | $1,269,000.00 | $946,000.00 | $883,000.00 | $1,148,000.00 | $4,130,000.00 | $4,815,000.00 | $3,368,000.00 | $2,170,000.00 | $3,291,000.00 | $3,237,000.00 | $3,285,000.00 | -- | -- | $4,387,000.00 | -- |
| Accrued Liabilities | $804,000.00 | -- | $975,000.00 | $809,000.00 | $574,000.00 | $652,000.00 | $653,000.00 | $647,000.00 | $440,000.00 | $499,000.00 | $348,000.00 | $342,000.00 | $337,000.00 | $382,000.00 | $348,000.00 | $357,000.00 | $628,000.00 | $877,000.00 | $815,000.00 | $807,000.00 | $847,000.00 | $834,000.00 | $503,000.00 | $499,000.00 | $502,000.00 | $616,000.00 | $579,000.00 | $571,000.00 | $637,000.00 | $603,000.00 | $479,000.00 | $448,000.00 | $436,000.00 | $925,000.00 | $779,000.00 | $1,486,000.00 | $1,980,000.00 | $2,281,000.00 | $2,007,000.00 | $2,020,000.00 | $2,098,000.00 | $1,945,000.00 | $2,459,000.00 | -- | -- | $3,690,000.00 | -- |
| Total Current Liabilities | $6,706,000.00 | -- | $6,248,000.00 | $4,829,000.00 | $4,645,000.00 | $5,269,000.00 | $6,281,000.00 | $7,150,000.00 | $6,796,000.00 | $7,057,000.00 | $4,522,000.00 | $4,222,000.00 | $5,465,000.00 | $3,146,000.00 | $3,357,000.00 | $3,596,000.00 | $3,953,000.00 | $3,441,000.00 | $3,318,000.00 | $2,717,000.00 | $3,218,000.00 | $3,972,000.00 | $4,771,000.00 | $6,341,000.00 | $4,010,000.00 | $3,484,000.00 | $3,781,000.00 | $3,142,000.00 | $3,910,000.00 | $3,120,000.00 | $2,981,000.00 | $1,974,000.00 | $3,038,000.00 | $3,246,000.00 | $5,450,000.00 | $6,781,000.00 | $22,110,000.00 | $23,385,000.00 | $22,573,000.00 | $21,890,000.00 | $23,882,000.00 | $22,650,000.00 | $23,235,000.00 | -- | -- | $34,666,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $37,000.00 | $51,000.00 | $65,000.00 | $78,000.00 | $92,000.00 | $105,000.00 | $119,000.00 | $131,000.00 | $145,000.00 | $157,000.00 | $170,000.00 | $183,000.00 | $196,000.00 | $208,000.00 | $221,000.00 | $233,000.00 | $245,000.00 | $257,000.00 | $269,000.00 | $281,000.00 | $1,643,000.00 | $1,486,000.00 | $4,145,000.00 | $4,877,000.00 | $5,114,000.00 | $5,350,000.00 | -- | $5,823,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $281,000.00 | -- | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $279,000.00 | $277,000.00 | $276,000.00 | $274,000.00 | $269,000.00 | $265,000.00 | $260,000.00 | $256,000.00 | $244,000.00 | $234,000.00 | $224,000.00 | $186,000.00 | $186,000.00 | $185,000.00 | $184,000.00 | $182,000.00 | $179,000.00 | $176,000.00 | $173,000.00 | $170,000.00 | $167,000.00 | $164,000.00 | $162,000.00 | $160,000.00 | $158,000.00 | $156,000.00 | $154,000.00 | $116,000.00 | $114,000.00 | $115,000.00 | $121,000.00 | $114,000.00 | $146,000.00 | -- | -- | $175,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,333,000.00 | -- | $10,127,000.00 | $11,595,000.00 | $12,401,000.00 | $12,237,000.00 | $13,042,000.00 | $11,162,000.00 | $12,162,000.00 | $12,170,000.00 | $11,987,000.00 | $12,615,000.00 | $13,050,000.00 | $13,376,000.00 | $13,429,000.00 | $13,358,000.00 | $13,363,000.00 | $13,309,000.00 | $14,557,000.00 | $15,760,000.00 | $15,981,000.00 | $16,247,000.00 | $16,438,000.00 | $16,483,000.00 | $16,861,000.00 | $17,253,000.00 | $18,325,000.00 | $20,464,000.00 | $21,830,000.00 | $23,399,000.00 | $26,861,000.00 | $29,680,000.00 | $29,531,000.00 | $29,392,000.00 | $32,721,000.00 | $33,337,000.00 | $31,837,000.00 | $32,073,000.00 | $32,515,000.00 | $32,367,000.00 | $32,224,000.00 | $32,065,000.00 | $31,985,000.00 | -- | -- | $28,488,000.00 | -- |
| Total Stockholders' Equity | $-375,000.00 | -- | $1,419,000.00 | $2,887,000.00 | $3,693,000.00 | $3,529,000.00 | $4,334,000.00 | $2,454,000.00 | $3,455,000.00 | $3,462,000.00 | $3,277,000.00 | $3,903,000.00 | $4,337,000.00 | $4,661,000.00 | $4,709,000.00 | $4,634,000.00 | $4,634,000.00 | $4,586,000.00 | $5,826,000.00 | $7,019,000.00 | $7,230,000.00 | $7,458,000.00 | $7,649,000.00 | $7,693,000.00 | $8,070,000.00 | $8,460,000.00 | $9,529,000.00 | $11,669,000.00 | $13,032,000.00 | $14,710,000.00 | $18,246,000.00 | $22,251,000.00 | $22,428,000.00 | $24,234,000.00 | $29,728,000.00 | $30,342,000.00 | $28,840,000.00 | $28,908,000.00 | $29,348,000.00 | $29,181,000.00 | $29,058,000.00 | $28,953,000.00 | $28,981,000.00 | -- | -- | $28,804,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,331,000.00 | -- | $7,667,000.00 | $7,716,000.00 | $8,338,000.00 | $8,798,000.00 | $10,615,000.00 | $9,604,000.00 | $10,250,000.00 | $10,519,000.00 | $7,799,000.00 | $8,125,000.00 | $9,802,000.00 | $7,807,000.00 | $8,066,000.00 | $8,230,000.00 | $8,587,000.00 | $8,027,000.00 | $9,144,000.00 | $9,736,000.00 | $10,448,000.00 | $11,430,000.00 | $12,420,000.00 | $14,034,000.00 | $12,080,000.00 | $11,944,000.00 | $13,310,000.00 | $14,811,000.00 | $16,942,000.00 | $17,830,000.00 | $21,227,000.00 | $24,225,000.00 | $25,466,000.00 | $27,480,000.00 | $35,178,000.00 | $37,123,000.00 | $50,950,000.00 | $52,293,000.00 | $51,921,000.00 | $51,071,000.00 | $52,940,000.00 | $51,603,000.00 | $52,216,000.00 | -- | -- | $63,470,000.00 | -- |
| Date | 8/31/2023 | 1/31/2023 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,597,000.00 | -- | -- | -- | $15,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,257,000.00 | -- | $711,000.00 | $-555,000.00 | $51,000.00 | $367,000.00 | $2,111,000.00 | $1,163,000.00 | $978,000.00 | $1,189,000.00 | $264,000.00 | $499,000.00 | $425,000.00 | $4,040,000.00 | $2,971,000.00 | $1,875,000.00 | $996,000.00 | $-341,000.00 | $931,000.00 | $1,075,000.00 | $597,000.00 | $835,000.00 | $679,000.00 | $284,000.00 | $32,000.00 | $580,000.00 | $-128,000.00 | $314,000.00 | $64,000.00 | $1,385,000.00 | $674,000.00 | $14,000.00 | $977,000.00 | $-1,706,000.00 | $130,000.00 | $944,000.00 | $178,000.00 | $2,520,000.00 | $10,394,000.00 | $3,502,000.00 | $3,610,000.00 | $19,945,000.00 | $5,369,000.00 | $5,214,000.00 | $5,330,000.00 | $15,495,000.00 | $11,957,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,935,000.00 | -- | $1,019,000.00 | $3,281,000.00 | $1,026,000.00 | $1,151,000.00 | $3,542,000.00 | $2,469,000.00 | $1,203,000.00 | $4,260,000.00 | $3,082,000.00 | $2,074,000.00 | $1,034,000.00 | $4,489,000.00 | $3,204,000.00 | $2,130,000.00 | $1,090,000.00 | $4,258,000.00 | $3,265,000.00 | $1,023,000.00 | $1,123,000.00 | $4,259,000.00 | $810,000.00 | $893,000.00 | $853,000.00 | $4,680,000.00 | $3,667,000.00 | $1,089,000.00 | $1,073,000.00 | $4,904,000.00 | $1,417,000.00 | $1,040,000.00 | $1,086,000.00 | $4,747,000.00 | $1,360,000.00 | $2,482,000.00 | $1,012,000.00 | $12,725,000.00 | $9,706,000.00 | $3,214,000.00 | $3,437,000.00 | $13,922,000.00 | $10,364,000.00 | $3,631,000.00 | $3,280,000.00 | $11,076,000.00 | $2,795,000.00 |
| Loss from Operations | $-678,000.00 | -- | $-308,000.00 | $-1,659,000.00 | $-975,000.00 | $-784,000.00 | $-1,431,000.00 | $-1,306,000.00 | $-225,000.00 | $-1,883,000.00 | $-1,894,000.00 | $-1,151,000.00 | $-609,000.00 | $-449,000.00 | $-233,000.00 | $-255,000.00 | $-94,000.00 | $-3,668,000.00 | $-2,334,000.00 | $-1,071,000.00 | $-526,000.00 | $-1,520,000.00 | $-131,000.00 | $-1,430,000.00 | $-821,000.00 | $-4,100,000.00 | $-3,795,000.00 | $-839,000.00 | $-1,009,000.00 | $-3,519,000.00 | $-1,878,000.00 | $-1,026,000.00 | $-109,000.00 | $-5,825,000.00 | $-2,768,000.00 | $-692,000.00 | $-834,000.00 | $189,000.00 | $688,000.00 | $288,000.00 | $173,000.00 | $6,023,000.00 | $5,549,000.00 | $3,633,000.00 | $2,050,000.00 | $4,419,000.00 | $445,000.00 |
| Loss Before Income Taxes | $-96,000.00 | -- | $-295,000.00 | $-1,387,000.00 | $164,000.00 | $-745,000.00 | $872,000.00 | $-1,008,000.00 | $-8,000.00 | $-1,206,000.00 | $-1,389,000.00 | $-761,000.00 | $-326,000.00 | $67,000.00 | $120,000.00 | $49,000.00 | $54,000.00 | $-2,938,000.00 | $-1,690,000.00 | $-482,000.00 | $-259,000.00 | $-987,000.00 | $-60,000.00 | $-1,218,000.00 | $-739,000.00 | $-6,674,000.00 | $-2,062,000.00 | $-1,843,000.00 | $-1,370,000.00 | $-4,757,000.00 | $-2,879,000.00 | $88,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | $-0.05 | $-0.14 | $-0.10 | $-0.13 | $0.15 | $-0.17 | -- | $0.03 | $-0.11 | $-0.07 | $-0.06 | $-0.01 | $0.01 | -- | $0.01 | $-0.21 | $-0.20 | $-0.04 | $-0.05 | $-0.03 | $-0.01 | $-0.06 | $-0.07 | $-1.13 | $-0.36 | $-0.23 | $-0.23 | $-0.54 | $-0.39 | $0.02 | $0.02 | $-0.72 | $-0.25 | $-0.11 | $-0.03 | $-0.06 | $0.06 | $0.04 | $0.02 | $0.01 | $0.17 | $0.13 | $0.16 | -- | -- |
| Weighted Average Shares Basic | 5,878,000 | -- | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,879,000 | 5,879,000 | 5,880,000 | 5,882,000 | 5,890,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,909,000 | 5,894,000 | 5,894,000 | 5,957,000 | 6,384,000 | 6,257,000 | 6,372,000 | 6,850,000 | 7,557,000 | 7,593,000 | 7,589,000 | 7,584,000 | 7,570,000 | 7,566,000 | 7,573,000 | 7,580,000 | 7,612,000 | 7,619,000 | 7,620,000 | 7,609,000 | 8,370,000 | 8,365,000 |
| Earnings Per Share Diluted | $-0.02 | -- | $-0.05 | $-0.14 | $0.03 | $-0.13 | $0.14 | $-0.17 | -- | $0.03 | $-0.24 | $-0.07 | $-0.06 | $0.01 | $0.02 | $0.01 | $0.01 | $-0.21 | $-0.20 | $-0.08 | $-0.05 | $-0.17 | $-0.01 | $-0.06 | $-0.07 | $-0.19 | $-0.86 | $-0.23 | $-0.26 | $-0.54 | $-0.45 | $0.02 | $0.02 | $-0.47 | $-0.08 | $-0.11 | $-0.06 | -- | $0.02 | $0.04 | $0.02 | $0.01 | $0.45 | $0.13 | $0.15 | -- | -- |
| Weighted Average Shares Diluted | 5,878,000 | -- | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 6,078,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 6,079,000 | 6,082,000 | 6,080,000 | 6,073,000 | 5,890,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,892,000 | 5,891,000 | 5,910,000 | 5,897,000 | 5,925,000 | 5,957,000 | 6,393,000 | 6,529,000 | 6,626,000 | 6,875,000 | 7,582,000 | 7,614,000 | 7,617,000 | 7,624,000 | 7,623,000 | 7,624,000 | 7,625,000 | 7,605,000 | 7,802,000 | 7,855,000 | 7,936,000 | 7,944,000 | 8,700,000 | 8,700,000 |
| Common Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,878,000 | 5,887,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,891,000 | 5,894,000 | 5,894,000 | 5,962,000 | 5,993,000 | 6,393,000 | 6,495,000 | 7,020,000 | 7,593,000 | 7,593,000 | 7,593,000 | 7,566,000 | 7,566,000 | 7,562,000 | 7,567,000 | 7,581,000 | 7,593,000 | -- | -- | 8,409,000 | -- |
| Common Stock Value | $7,293,000.00 | -- | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | $7,293,000.00 | -- | -- | $7,293,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |