Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $661,000.00 | $1,236,000.00 | $648,000.00 | $974,000.00 | $379,000.00 | $737,000.00 | $2,589,000.00 | $2,134,000.00 | $1,061,000.00 | $3,767,000.00 | $3,322,000.00 | $4,253,000.00 | $3,325,000.00 | $2,417,000.00 | $1,609,000.00 | $1,094,000.00 | $1,055,000.00 | $840,000.00 | $1,573,000.00 | $663,000.00 | $935,000.00 | $1,329,000.00 | $1,763,000.00 | $2,102,000.00 | $1,299,000.00 | $1,407,000.00 | $1,662,000.00 | $2,055,000.00 | $1,554,000.00 | $1,240,000.00 | $1,995,000.00 | $2,062,000.00 | $1,502,000.00 | $2,226,000.00 | $2,541,000.00 | $2,858,000.00 | $3,393,000.00 | $4,312,000.00 | $2,510,000.00 | $3,279,000.00 | $3,104,000.00 | $4,364,000.00 | $3,609,000.00 | -- | $3,603,000.00 | $4,652,000.00 | $5,061,000.00 | $4,190,000.00 | $4,091,000.00 | $3,109,000.00 | $2,062,000.00 | $729,000.00 | $817,000.00 | $977,000.00 |
| Accounts Receivable Net Current | $2,036,000.00 | $1,430,000.00 | $1,794,000.00 | $1,331,000.00 | $2,118,000.00 | $3,201,000.00 | $3,664,000.00 | $3,077,000.00 | $5,036,000.00 | $2,436,000.00 | $1,682,000.00 | $2,083,000.00 | $2,013,000.00 | $2,154,000.00 | $1,581,000.00 | $1,655,000.00 | $1,794,000.00 | $1,982,000.00 | $1,883,000.00 | $1,882,000.00 | $2,804,000.00 | $2,664,000.00 | $2,926,000.00 | $1,541,000.00 | $2,619,000.00 | $2,135,000.00 | $2,467,000.00 | $3,053,000.00 | $2,246,000.00 | $2,983,000.00 | $3,058,000.00 | $4,226,000.00 | $3,548,000.00 | $3,258,000.00 | $3,804,000.00 | $4,185,000.00 | $3,064,000.00 | $3,347,000.00 | $4,502,000.00 | $4,038,000.00 | $3,896,000.00 | $3,766,000.00 | $4,242,000.00 | -- | $3,818,000.00 | $2,737,000.00 | $2,373,000.00 | $2,855,000.00 | -- | -- | $2,641,000.00 | -- | -- | -- |
| Inventory | $9,124,000.00 | $9,591,000.00 | $10,506,000.00 | $10,707,000.00 | $12,088,000.00 | $10,699,000.00 | $9,466,000.00 | $9,808,000.00 | $9,234,000.00 | $8,415,000.00 | $9,589,000.00 | $10,074,000.00 | $10,094,000.00 | $9,653,000.00 | $11,206,000.00 | $11,129,000.00 | $11,570,000.00 | $11,274,000.00 | $10,112,000.00 | $10,439,000.00 | $9,487,000.00 | $9,034,000.00 | $9,702,000.00 | $9,315,000.00 | $7,981,000.00 | $7,972,000.00 | $7,671,000.00 | $7,459,000.00 | $8,388,000.00 | $7,856,000.00 | $7,352,000.00 | $6,169,000.00 | $5,839,000.00 | $5,678,000.00 | $6,540,000.00 | $5,312,000.00 | $4,818,000.00 | $4,876,000.00 | $5,230,000.00 | $4,480,000.00 | $4,213,000.00 | $3,688,000.00 | $3,488,000.00 | -- | $3,357,000.00 | $3,089,000.00 | $3,548,000.00 | $3,556,000.00 | -- | -- | $3,627,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $464,000.00 | $428,000.00 | $378,000.00 | $484,000.00 | $356,000.00 | $386,000.00 | $545,000.00 | $339,000.00 | $374,000.00 | $488,000.00 | $430,000.00 | $433,000.00 | $468,000.00 | $504,000.00 | $424,000.00 | $448,000.00 | $495,000.00 | $496,000.00 | $641,000.00 | $700,000.00 | $593,000.00 | $590,000.00 | $553,000.00 | $447,000.00 | $427,000.00 | $565,000.00 | $758,000.00 | $761,000.00 | $604,000.00 | $502,000.00 | $619,000.00 | $463,000.00 | $401,000.00 | $413,000.00 | $406,000.00 | $452,000.00 | $397,000.00 | $339,000.00 | $426,000.00 | $564,000.00 | $651,000.00 | $263,000.00 | $279,000.00 | -- | $268,000.00 | $262,000.00 | $300,000.00 | $374,000.00 | -- | -- | $134,000.00 | -- | -- | -- |
| Total Current Assets | $12,285,000.00 | $12,685,000.00 | $13,326,000.00 | $13,496,000.00 | $14,941,000.00 | $15,023,000.00 | $16,264,000.00 | $15,358,000.00 | $15,705,000.00 | $15,106,000.00 | $15,023,000.00 | $16,843,000.00 | $15,900,000.00 | $14,728,000.00 | $14,820,000.00 | $14,326,000.00 | $14,914,000.00 | $14,592,000.00 | $14,209,000.00 | $13,684,000.00 | $13,819,000.00 | $13,617,000.00 | $14,944,000.00 | $13,405,000.00 | $12,326,000.00 | $12,079,000.00 | $12,632,000.00 | $13,402,000.00 | $12,866,000.00 | $12,655,000.00 | $13,339,000.00 | $13,235,000.00 | $11,605,000.00 | $11,794,000.00 | $13,507,000.00 | $13,023,000.00 | $11,888,000.00 | $13,090,000.00 | $12,778,000.00 | $12,471,000.00 | $11,974,000.00 | $12,191,000.00 | $11,755,000.00 | -- | $11,183,000.00 | $10,877,000.00 | $11,419,000.00 | $10,992,000.00 | -- | -- | $8,481,000.00 | -- | -- | -- |
| Property Plant and Equipement | $10,434,000.00 | $10,775,000.00 | $11,065,000.00 | $11,366,000.00 | $11,747,000.00 | $11,916,000.00 | $11,885,000.00 | $11,901,000.00 | $11,905,000.00 | $12,136,000.00 | $12,363,000.00 | $12,590,000.00 | $12,706,000.00 | $13,042,000.00 | $13,474,000.00 | $13,867,000.00 | $14,309,000.00 | $14,752,000.00 | $15,183,000.00 | $15,122,000.00 | $15,432,000.00 | $15,734,000.00 | $15,945,000.00 | $16,023,000.00 | $16,289,000.00 | $16,712,000.00 | $16,867,000.00 | $17,145,000.00 | $17,458,000.00 | $17,796,000.00 | $17,904,000.00 | $17,534,000.00 | $15,533,000.00 | $14,754,000.00 | $13,957,000.00 | $13,232,000.00 | $12,417,000.00 | $11,826,000.00 | $11,366,000.00 | $10,930,000.00 | $10,198,000.00 | $8,835,000.00 | $8,471,000.00 | -- | $6,704,000.00 | $6,186,000.00 | $5,834,000.00 | $5,416,000.00 | -- | -- | $4,557,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $126,000.00 | $88,000.00 | $85,000.00 | $90,000.00 | $92,000.00 | $95,000.00 | $109,000.00 | $118,000.00 | $122,000.00 | $120,000.00 | $129,000.00 | $142,000.00 | $163,000.00 | $183,000.00 | $234,000.00 | $261,000.00 | $234,000.00 | $282,000.00 | $291,000.00 | $298,000.00 | $280,000.00 | $291,000.00 | $317,000.00 | $251,000.00 | $207,000.00 | $213,000.00 | $222,000.00 | $374,000.00 | $400,000.00 | $696,000.00 | $794,000.00 | $778,000.00 | $929,000.00 | $846,000.00 | $805,000.00 | $872,000.00 | $882,000.00 | $902,000.00 | $843,000.00 | $809,000.00 | $811,000.00 | $772,000.00 | $769,000.00 | -- | $759,000.00 | $514,000.00 | $478,000.00 | $291,000.00 | -- | -- | $287,000.00 | -- | -- | -- |
| Total Assets | $27,254,000.00 | $28,082,000.00 | $29,132,000.00 | $29,728,000.00 | $30,353,000.00 | $30,716,000.00 | $32,045,000.00 | $30,877,000.00 | $31,167,000.00 | $30,879,000.00 | $31,113,000.00 | $33,253,000.00 | $32,526,000.00 | $31,787,000.00 | $32,437,000.00 | $32,437,000.00 | $33,513,000.00 | $29,626,000.00 | $29,683,000.00 | $29,104,000.00 | $29,531,000.00 | $29,707,000.00 | $31,271,000.00 | $29,679,000.00 | $28,822,000.00 | $29,004,000.00 | $29,721,000.00 | $30,921,000.00 | $30,724,000.00 | $30,843,000.00 | $34,904,000.00 | $34,920,000.00 | $31,564,000.00 | $30,915,000.00 | $31,925,000.00 | $31,768,000.00 | $30,177,000.00 | $30,310,000.00 | $29,872,000.00 | $29,314,000.00 | $29,023,000.00 | $28,587,000.00 | $22,583,000.00 | -- | $22,203,000.00 | $18,884,000.00 | $19,038,000.00 | $17,234,000.00 | -- | -- | $13,860,000.00 | -- | -- | -- |
| Accounts Payable | $1,389,000.00 | $1,392,000.00 | $1,721,000.00 | $1,021,000.00 | $1,544,000.00 | $1,927,000.00 | $2,362,000.00 | $1,833,000.00 | $2,471,000.00 | $2,287,000.00 | $1,550,000.00 | $2,300,000.00 | $1,633,000.00 | $2,137,000.00 | $2,700,000.00 | $2,838,000.00 | $3,742,000.00 | $4,922,000.00 | $4,055,000.00 | $4,295,000.00 | $3,735,000.00 | $3,527,000.00 | $3,590,000.00 | $3,473,000.00 | $3,132,000.00 | $3,666,000.00 | $3,548,000.00 | $4,184,000.00 | $3,991,000.00 | $4,000,000.00 | $3,910,000.00 | $3,994,000.00 | $3,090,000.00 | $2,926,000.00 | $3,835,000.00 | $4,244,000.00 | $3,284,000.00 | $3,184,000.00 | $2,437,000.00 | $2,124,000.00 | $2,209,000.00 | $1,852,000.00 | $1,956,000.00 | -- | $2,176,000.00 | $1,489,000.00 | $1,726,000.00 | $1,194,000.00 | -- | -- | $1,054,000.00 | -- | -- | -- |
| Accrued Liabilities | $753,000.00 | $897,000.00 | $821,000.00 | $1,101,000.00 | $1,078,000.00 | $1,337,000.00 | $1,412,000.00 | $1,250,000.00 | $1,133,000.00 | $844,000.00 | $701,000.00 | $978,000.00 | $1,047,000.00 | $849,000.00 | $901,000.00 | $834,000.00 | $1,112,000.00 | $992,000.00 | $1,073,000.00 | $811,000.00 | $1,000,000.00 | $892,000.00 | $1,345,000.00 | $1,012,000.00 | $1,143,000.00 | $1,013,000.00 | $1,396,000.00 | $1,503,000.00 | $1,660,000.00 | $1,430,000.00 | $1,321,000.00 | $1,160,000.00 | $1,055,000.00 | $1,124,000.00 | $1,043,000.00 | $1,032,000.00 | $779,000.00 | $774,000.00 | $831,000.00 | $753,000.00 | $751,000.00 | $872,000.00 | $793,000.00 | -- | $971,000.00 | $884,000.00 | $1,352,000.00 | $1,343,000.00 | -- | -- | $823,000.00 | -- | -- | -- |
| Total Current Liabilities | $13,421,000.00 | $13,675,000.00 | $14,092,000.00 | $13,381,000.00 | $12,067,000.00 | $11,682,000.00 | $12,558,000.00 | $12,264,000.00 | $13,588,000.00 | $13,838,000.00 | $13,956,000.00 | $16,942,000.00 | $16,537,000.00 | $15,941,000.00 | $16,891,000.00 | $17,093,000.00 | $18,409,000.00 | $14,717,000.00 | $13,430,000.00 | $13,177,000.00 | $12,679,000.00 | $11,600,000.00 | $12,186,000.00 | $11,752,000.00 | $11,683,000.00 | $12,554,000.00 | $12,762,000.00 | $13,614,000.00 | $13,656,000.00 | $13,319,000.00 | $13,126,000.00 | $13,153,000.00 | $10,022,000.00 | $9,432,000.00 | $10,243,000.00 | $10,683,000.00 | $9,550,000.00 | $9,463,000.00 | $8,851,000.00 | $8,516,000.00 | $8,584,000.00 | $8,360,000.00 | $5,157,000.00 | -- | $5,575,000.00 | $3,001,000.00 | $3,773,000.00 | $3,267,000.00 | -- | -- | $2,749,000.00 | -- | -- | -- |
| Long Term Debt | $4,282,000.00 | $4,343,000.00 | $4,402,000.00 | $4,461,000.00 | $4,588,000.00 | $4,764,000.00 | $4,938,000.00 | $5,324,000.00 | $5,499,000.00 | $6,173,000.00 | $6,349,000.00 | $7,901,000.00 | $8,076,000.00 | $6,867,000.00 | $102,000.00 | $110,000.00 | $118,000.00 | $126,000.00 | $6,101,000.00 | $6,246,000.00 | $149,000.00 | $6,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,529,000.00 | $7,721,000.00 | -- | $5,343,000.00 | -- | -- | -- | -- | $5,505,000.00 | $5,553,000.00 | $5,418,000.00 | $5,454,000.00 | $2,286,000.00 | -- | $2,310,000.00 | $354,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,354,000.00 | $30,084,000.00 | $29,891,000.00 | $29,698,000.00 | $29,511,000.00 | $29,259,000.00 | $29,077,000.00 | $28,910,000.00 | -- | $28,718,000.00 | $28,449,000.00 | $28,324,000.00 | $28,185,000.00 | -- | -- | $27,803,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,820,000.00 | $-19,800,000.00 | $-19,003,000.00 | $-17,634,000.00 | $-15,606,000.00 | $-14,666,000.00 | $-14,194,000.00 | $-14,857,000.00 | $-15,828,000.00 | $-16,348,000.00 | $-16,147,000.00 | $-16,975,000.00 | $-17,130,000.00 | $-17,268,000.00 | $-17,389,000.00 | $-17,560,000.00 | $-17,788,000.00 | $-17,655,000.00 | $-16,182,000.00 | $-16,470,000.00 | $-15,334,000.00 | $-14,059,000.00 | $-13,001,000.00 | $-14,107,000.00 | $-14,583,000.00 | $-15,084,000.00 | $-14,811,000.00 | $-14,462,000.00 | $-14,560,000.00 | $-13,869,000.00 | $-9,815,000.00 | $-9,566,000.00 | $-9,579,000.00 | $-9,474,000.00 | $-9,075,000.00 | $-9,379,000.00 | $-9,567,000.00 | $-9,154,000.00 | $-8,787,000.00 | $-8,823,000.00 | $-8,929,000.00 | $-8,959,000.00 | $-11,593,000.00 | -- | $-12,199,000.00 | $-12,675,000.00 | $-13,168,000.00 | $-14,327,000.00 | -- | -- | $-16,800,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $13,833,000.00 | $14,407,000.00 | $15,040,000.00 | $16,347,000.00 | $18,286,000.00 | $19,034,000.00 | $19,487,000.00 | $18,613,000.00 | $17,579,000.00 | $17,041,000.00 | $17,157,000.00 | $16,311,000.00 | $15,989,000.00 | $15,846,000.00 | $15,546,000.00 | $15,344,000.00 | $15,104,000.00 | $14,909,000.00 | $16,253,000.00 | $15,927,000.00 | $16,852,000.00 | $18,107,000.00 | $19,085,000.00 | $17,927,000.00 | $17,139,000.00 | $16,607,000.00 | $16,959,000.00 | $17,307,000.00 | $17,068,000.00 | $17,828,000.00 | $21,778,000.00 | $21,767,000.00 | $21,542,000.00 | $21,483,000.00 | $21,682,000.00 | $21,085,000.00 | $20,627,000.00 | $20,847,000.00 | $21,021,000.00 | $20,798,000.00 | $20,439,000.00 | $20,227,000.00 | $17,426,000.00 | -- | $16,628,000.00 | $15,883,000.00 | $15,265,000.00 | $13,967,000.00 | -- | -- | $11,111,000.00 | -- | $9,120,000.00 | $7,774,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,254,000.00 | $28,082,000.00 | $29,132,000.00 | $29,728,000.00 | $30,353,000.00 | $30,716,000.00 | $32,045,000.00 | $30,877,000.00 | $31,167,000.00 | $30,879,000.00 | $31,113,000.00 | $33,253,000.00 | $32,526,000.00 | $31,787,000.00 | $32,437,000.00 | $32,437,000.00 | $33,513,000.00 | $29,626,000.00 | $29,683,000.00 | $29,104,000.00 | $29,531,000.00 | $29,707,000.00 | $31,271,000.00 | $29,679,000.00 | $28,822,000.00 | $29,161,000.00 | $29,721,000.00 | $30,921,000.00 | $30,724,000.00 | $30,843,000.00 | $34,904,000.00 | $34,920,000.00 | $31,564,000.00 | $30,915,000.00 | $31,925,000.00 | $31,768,000.00 | $30,177,000.00 | $30,310,000.00 | $29,872,000.00 | $29,314,000.00 | $29,023,000.00 | $28,587,000.00 | $22,583,000.00 | -- | $22,203,000.00 | $18,884,000.00 | $19,038,000.00 | $17,234,000.00 | -- | -- | $13,860,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,101,000.00 | $9,150,000.00 | $8,055,000.00 | $8,809,000.00 | $32,042,000.00 | $7,605,000.00 | $9,862,000.00 | $7,322,000.00 | $31,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,649,000.00 | $3,620,000.00 | $1,532,000.00 | $7,259,000.00 | $4,108,000.00 | $2,318,000.00 | $13,566,000.00 | $7,434,000.00 | $3,672,000.00 | $11,117,000.00 | $2,071,000.00 | $6,276,000.00 | $2,975,000.00 | $3,084,000.00 | $2,877,000.00 | $3,063,000.00 | $3,675,000.00 | $10,466,000.00 | $8,237,000.00 | $4,121,000.00 | $1,836,000.00 | $1,908,000.00 | $4,240,000.00 | $3,620,000.00 | $3,603,000.00 | $2,661,000.00 | $2,857,000.00 | $3,885,000.00 | $2,821,000.00 | $2,758,000.00 | $3,084,000.00 | $6,024,000.00 | $2,924,000.00 | $2,674,000.00 | $4,353,000.00 | $4,276,000.00 | $2,968,000.00 | $2,574,000.00 | $8,990,000.00 | $5,845,000.00 | $2,852,000.00 | $10,958,000.00 | $2,865,000.00 | -- | $5,386,000.00 | $2,574,000.00 | $9,774,000.00 | $2,827,000.00 | $4,894,000.00 | $2,104,000.00 | $6,341,000.00 | $4,543,000.00 | $6,633,000.00 | -- |
| Research and Development | $163,000.00 | $366,000.00 | $191,000.00 | $770,000.00 | $452,000.00 | $246,000.00 | $712,000.00 | $284,000.00 | $156,000.00 | $639,000.00 | $211,000.00 | $308,000.00 | $135,000.00 | $608,000.00 | $487,000.00 | $341,000.00 | $187,000.00 | $923,000.00 | $216,000.00 | $211,000.00 | $208,000.00 | $563,000.00 | $433,000.00 | $149,000.00 | $142,000.00 | $593,000.00 | $143,000.00 | $318,000.00 | $166,000.00 | $633,000.00 | $132,000.00 | $343,000.00 | $177,000.00 | $517,000.00 | $376,000.00 | $105,000.00 | $116,000.00 | $469,000.00 | $108,000.00 | $286,000.00 | $115,000.00 | $258,000.00 | $183,000.00 | -- | $80,000.00 | $51,000.00 | $320,000.00 | $77,000.00 | $89,000.00 | $71,000.00 | $282,000.00 | $83,000.00 | $264,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,497,000.00 | $5,461,000.00 | $2,741,000.00 | $10,179,000.00 | $2,627,000.00 | $2,743,000.00 | $10,992,000.00 | $2,680,000.00 | $3,053,000.00 | $11,033,000.00 | $2,512,000.00 | $5,726,000.00 | $2,707,000.00 | $11,647,000.00 | $8,790,000.00 | $6,280,000.00 | $3,626,000.00 | $13,463,000.00 | $9,913,000.00 | $6,292,000.00 | $3,003,000.00 | $11,957,000.00 | $9,114,000.00 | $3,001,000.00 | $2,983,000.00 | $12,906,000.00 | $10,099,000.00 | $3,638,000.00 | $3,431,000.00 | $12,651,000.00 | $9,146,000.00 | $6,358,000.00 | $3,119,000.00 | $14,144,000.00 | $11,417,000.00 | $7,847,000.00 | $4,107,000.00 | $11,399,000.00 | $8,136,000.00 | $2,633,000.00 | $2,680,000.00 | $8,659,000.00 | $6,549,000.00 | -- | $4,317,000.00 | $2,059,000.00 | $6,871,000.00 | $1,664,000.00 | $3,465,000.00 | $1,588,000.00 | $5,112,000.00 | $3,543,000.00 | $5,132,000.00 | -- |
| Loss from Operations | $-2,689,000.00 | $-632,000.00 | $-1,209,000.00 | $-2,920,000.00 | $-1,262,000.00 | $-425,000.00 | $2,574,000.00 | $1,701,000.00 | $619,000.00 | $84,000.00 | $-441,000.00 | $282,000.00 | $268,000.00 | $1,053,000.00 | $825,000.00 | $409,000.00 | $49,000.00 | $-2,997,000.00 | $495,000.00 | $-2,171,000.00 | $-1,167,000.00 | $1,414,000.00 | $1,110,000.00 | $619,000.00 | $620,000.00 | $-682,000.00 | $-173,000.00 | $-363,000.00 | $-610,000.00 | $-785,000.00 | $296,000.00 | $-334,000.00 | $-195,000.00 | $322,000.00 | $180,000.00 | $536,000.00 | $-1,139,000.00 | $165,000.00 | $854,000.00 | $533,000.00 | $172,000.00 | $2,299,000.00 | $1,702,000.00 | -- | $1,069,000.00 | $515,000.00 | $2,903,000.00 | $2,592,000.00 | $913,000.00 | $516,000.00 | $1,229,000.00 | $17,000.00 | $1,501,000.00 | -- |
| Loss Before Income Taxes | $-3,184,000.00 | $-795,000.00 | $-1,369,000.00 | $-3,422,000.00 | $-1,409,000.00 | $-469,000.00 | $2,182,000.00 | $1,505,000.00 | $524,000.00 | $923,000.00 | $1,124,000.00 | $299,000.00 | $137,000.00 | $396,000.00 | $295,000.00 | $91,000.00 | $-136,000.00 | $-3,579,000.00 | $361,000.00 | $-2,451,000.00 | $-1,297,000.00 | $915,000.00 | $980,000.00 | $998,000.00 | $512,000.00 | $-1,210,000.00 | $-322,000.00 | $-616,000.00 | $-742,000.00 | $-1,067,000.00 | -- | -- | -- | -- | $109,000.00 | -- | -- | -- | $764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.50 | $-0.34 | $-0.22 | $-0.55 | $-0.23 | $-0.08 | $0.35 | $0.16 | $0.09 | $0.15 | $0.18 | $0.03 | $0.02 | $0.06 | $0.04 | $0.02 | $-0.02 | $-0.62 | $0.05 | $-0.42 | $-0.22 | $0.18 | $0.19 | $0.08 | $0.09 | $-0.21 | $-0.06 | $-0.10 | $-0.12 | $-0.79 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $0.01 | $-0.04 | $-0.08 | $-0.04 | $0.03 | $0.02 | $0.01 | $0.48 | $0.11 | -- | $0.18 | $0.09 | $0.67 | $0.21 | $0.16 | $0.09 | $0.32 | -- | $0.26 | -- |
| Weighted Average Shares Basic | 6,554,000 | 6,328,000 | 6,290,000 | 6,244,000 | 6,216,000 | 6,204,000 | 6,157,000 | 6,130,000 | 6,117,000 | 6,070,000 | 6,060,000 | 6,054,000 | 6,029,000 | 5,956,000 | 5,946,000 | 5,942,000 | 5,919,000 | 5,819,000 | 5,836,000 | 5,806,000 | 5,785,000 | 5,709,000 | 5,714,000 | 5,697,000 | 5,685,000 | 5,658,000 | 5,653,000 | 5,645,000 | 5,633,000 | 5,581,000 | 5,594,000 | 5,568,000 | 5,565,000 | 5,517,000 | 5,505,000 | 5,491,000 | 5,488,000 | 5,478,000 | 5,486,000 | 5,470,000 | 5,464,000 | 5,455,000 | 5,451,000 | -- | 5,450,000 | 5,441,000 | 5,414,000 | 5,406,000 | 5,397,000 | 5,395,000 | 5,353,000 | 5,340,000 | 5,251,000 | -- |
| Earnings Per Share Diluted | $-0.50 | $-0.13 | $-0.22 | $-0.55 | $-0.23 | $-0.08 | $0.35 | $0.24 | $0.08 | $0.15 | $0.13 | $0.03 | $0.02 | $0.06 | $0.04 | $0.02 | $-0.02 | $-0.62 | $-0.37 | $-0.42 | $-0.22 | $0.18 | $0.36 | $0.17 | $0.09 | $-0.21 | $-0.17 | $-0.10 | $-0.12 | $-0.79 | $-0.06 | $-0.02 | $-0.02 | $-0.03 | $0.01 | $0.03 | $-0.08 | $-0.06 | $0.01 | $0.02 | $0.01 | $0.74 | $0.11 | -- | $0.08 | $0.08 | $0.66 | $0.20 | $0.25 | $0.09 | $0.32 | -- | $0.26 | -- |
| Weighted Average Shares Diluted | 6,554,000 | 6,328,000 | 6,290,000 | 6,244,000 | 6,228,000 | 6,204,000 | 6,168,000 | 6,315,000 | 6,293,000 | 6,200,000 | 6,222,000 | 6,163,000 | 6,036,000 | 5,961,000 | 5,962,000 | 5,963,000 | 5,919,000 | 5,819,000 | 5,862,000 | 5,796,000 | 5,785,000 | 5,781,000 | 5,774,000 | 5,743,000 | 5,719,000 | 5,658,000 | 5,669,000 | 5,727,000 | 5,633,000 | 5,581,000 | 5,576,000 | 5,566,000 | 5,565,000 | 5,517,000 | 5,704,000 | 5,491,000 | 5,488,000 | 5,661,000 | 5,656,000 | 5,655,000 | 5,615,000 | 5,655,000 | 5,692,000 | -- | 5,758,000 | 5,873,000 | 5,534,000 | 5,571,000 | 5,473,000 | 5,460,000 | 5,413,000 | 5,366,000 | 5,346,000 | -- |
| 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 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000,000 | 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 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | 7,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,886,600 | 6,473,779 | 6,291,086 | 6,271,971 | 6,271,971 | 6,203,643 | 6,202,223 | 6,138,728 | 6,117,719 | 6,116,073 | 6,097,073 | 6,097,073 | 6,028,312 | 6,011,885 | 5,925,717 | 5,913,421 | 5,889,582 | 5,879,710 | 5,836,110,000 | 5,836,110,000 | 5,788,887 | 5,772,032,000 | 5,752,732 | 5,743,882 | 5,685,381 | 5,685,381 | 5,668,881 | 5,668,881 | 5,648,264 | 5,599,797 | 5,597,797 | 5,580,099 | 5,564,799 | 5,564,799 | 5,552,999 | 5,516,999 | 5,488,038 | 5,488,038 | 5,486,438 | 5,485,388 | 5,465,788 | 5,463,938 | 5,463,938 | -- | 5,463,488 | 5,440,968 | 5,440,968 | 5,434,598 | -- | -- | 5,391,968 | -- | -- | -- |
| Common Stock Value | $138,000.00 | $129,000.00 | $126,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $114,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | -- | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | -- | -- | $108,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | $0.02 | -- | -- | -- |
| 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 | 10,000,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000,000 | 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 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.88 | $2.16 | $2.92 | $3.37 | $2.90 | $3.04 | $3.30 | $3.04 | $2.45 | $2.33 | $2.06 | $2.29 | $2.59 | $3.10 | $3.24 | $3.02 | $3.35 | $3.90 | $5.10 | $3.91 | -- | $3.55 | $3.85 | $4.30 | $3.69 | $5.14 | $4.98 | $5.25 | $5.94 | $9.47 | $8.42 | $6.93 | $4.71 | $4.50 | $5.24 | -- | -- | -- | $4.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |