Please Wait
| Date | 3/31/2024 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,412,000.00 | $12,122,000.00 | $13,415,000.00 | $13,986,000.00 | $17,890,000.00 | $23,439,000.00 | $26,602,000.00 | $18,542,000.00 | $19,171,000.00 | $18,280,000.00 | $11,398,000.00 | $10,813,000.00 | $16,886,000.00 | $20,725,000.00 | $7,330,000.00 | $7,211,000.00 | $7,177,000.00 | $5,576,000.00 | $2,839,000.00 | $3,183,000.00 | $5,012,000.00 | $5,006,000.00 | $963,000.00 | $153,000.00 | $1,406,000.00 | $320,000.00 | $815,000.00 | $4,662,000.00 | $7,239,000.00 | $8,519,000.00 | $5,924,000.00 | $5,880,000.00 | $9,735,000.00 | $7,586,000.00 | $6,203,000.00 | $8,285,000.00 | $8,662,000.00 | $6,738,000.00 | $5,567,000.00 | $7,460,000.00 | $8,748,000.00 | $4,571,000.00 | $4,209,000.00 | $5,336,000.00 | $8,705,000.00 | $4,445,000.00 | $3,250,000.00 | $3,464,000.00 | $7,780,000.00 | $4,802,000.00 | $2,672,000.00 | $1,321,000.00 | $2,011,000.00 |
| Accounts Receivable Net Current | $4,042,000.00 | $4,632,000.00 | $3,313,000.00 | $3,748,000.00 | $3,676,000.00 | $3,185,000.00 | $4,652,000.00 | $3,967,000.00 | $4,113,000.00 | $3,997,000.00 | $3,463,000.00 | $2,433,000.00 | $1,738,000.00 | $1,293,000.00 | $1,426,000.00 | $2,407,000.00 | $2,621,000.00 | $3,700,000.00 | $3,132,000.00 | $3,012,000.00 | $3,452,000.00 | $3,509,000.00 | $3,537,000.00 | $3,369,000.00 | $3,353,000.00 | $3,558,000.00 | $3,918,000.00 | $3,732,000.00 | $3,750,000.00 | $3,332,000.00 | $3,257,000.00 | $4,105,000.00 | $3,221,000.00 | $3,691,000.00 | $2,737,000.00 | $2,187,000.00 | $3,016,000.00 | $1,982,000.00 | $2,688,000.00 | $2,063,000.00 | $2,712,000.00 | $2,803,000.00 | $2,500,000.00 | $2,647,000.00 | $3,790,000.00 | $4,296,000.00 | $4,484,000.00 | $4,046,000.00 | $3,678,000.00 | -- | -- | -- | -- |
| Inventory | $2,362,000.00 | $2,972,000.00 | $3,093,000.00 | $3,249,000.00 | $3,305,000.00 | $3,707,000.00 | $4,020,000.00 | $4,240,000.00 | $3,510,000.00 | $2,172,000.00 | $2,150,000.00 | $2,373,000.00 | $2,553,000.00 | $2,660,000.00 | $2,824,000.00 | $3,247,000.00 | $2,222,000.00 | $2,250,000.00 | $2,048,000.00 | $2,122,000.00 | $2,094,000.00 | $2,063,000.00 | $1,988,000.00 | $2,028,000.00 | $1,992,000.00 | $2,111,000.00 | $2,487,000.00 | $2,161,000.00 | $1,892,000.00 | $1,925,000.00 | $1,904,000.00 | $2,001,000.00 | $1,956,000.00 | $1,896,000.00 | $1,841,000.00 | $1,885,000.00 | $1,832,000.00 | $1,871,000.00 | $1,835,000.00 | $1,611,000.00 | $1,579,000.00 | $1,573,000.00 | $1,460,000.00 | $1,538,000.00 | $1,567,000.00 | $1,583,000.00 | $1,566,000.00 | $1,472,000.00 | $1,612,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,648,000.00 | $1,262,000.00 | $1,569,000.00 | -- | -- | $1,523,000.00 | -- | -- | $3,205,000.00 | -- | -- | -- | $2,469,000.00 | -- | -- | -- | $1,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,003,000.00 | $21,400,000.00 | $21,930,000.00 | $23,081,000.00 | $27,355,000.00 | $39,093,000.00 | $39,011,000.00 | $34,307,000.00 | $34,275,000.00 | $31,433,000.00 | $24,100,000.00 | $22,886,000.00 | $26,901,000.00 | $28,853,000.00 | $13,657,000.00 | $14,258,000.00 | $13,709,000.00 | $13,535,000.00 | $10,068,000.00 | $10,795,000.00 | $13,212,000.00 | $13,062,000.00 | $9,527,000.00 | $8,557,000.00 | $10,083,000.00 | $8,789,000.00 | $10,453,000.00 | $13,225,000.00 | $15,996,000.00 | $17,079,000.00 | $14,191,000.00 | $14,839,000.00 | $17,762,000.00 | $15,330,000.00 | $12,922,000.00 | $14,067,000.00 | $15,425,000.00 | $12,836,000.00 | $12,762,000.00 | $13,083,000.00 | $15,216,000.00 | $10,627,000.00 | $10,670,000.00 | $11,695,000.00 | $16,548,000.00 | $12,348,000.00 | $10,789,000.00 | $12,838,000.00 | $16,713,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $32,843,000.00 | $33,523,000.00 | $34,314,000.00 | $34,633,000.00 | $34,638,000.00 | $34,682,000.00 | $34,797,000.00 | $35,154,000.00 | $36,174,000.00 | $36,338,000.00 | $36,826,000.00 | $37,337,000.00 | $37,682,000.00 | $38,327,000.00 | $39,088,000.00 | $39,107,000.00 | $47,781,000.00 | $44,086,000.00 | $44,030,000.00 | $44,291,000.00 | $45,264,000.00 | $46,128,000.00 | $46,336,000.00 | $46,477,000.00 | $45,215,000.00 | $44,107,000.00 | $37,825,000.00 | $36,874,000.00 | $29,546,000.00 | $29,995,000.00 | $30,165,000.00 | $30,951,000.00 | $27,804,000.00 | $28,325,000.00 | $28,164,000.00 | $28,675,000.00 | $29,019,000.00 | $29,347,000.00 | $29,244,000.00 | $24,654,000.00 | $25,017,000.00 | $25,836,000.00 | $25,061,000.00 | $25,264,000.00 | $26,194,000.00 | $27,538,000.00 | $27,067,000.00 | $24,465,000.00 | $23,239,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,440,000.00 | $7,440,000.00 | $7,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $17,440,000.00 | $15,570,000.00 | $15,570,000.00 | $15,570,000.00 | $15,570,000.00 | $15,570,000.00 | $15,570,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,880,000.00 | $9,995,000.00 | $7,895,000.00 | $7,895,000.00 | $7,895,000.00 | $7,875,000.00 | $6,813,000.00 | $6,813,000.00 | $6,813,000.00 | $6,813,000.00 | $6,813,000.00 | $6,813,000.00 | $6,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | -- | -- | -- | -- |
| Other Assets | $2,161,000.00 | $2,161,000.00 | $2,161,000.00 | $2,154,000.00 | $2,154,000.00 | $2,524,000.00 | $2,554,000.00 | $2,242,000.00 | $2,270,000.00 | $2,549,000.00 | $2,567,000.00 | $2,582,000.00 | $2,432,000.00 | $2,428,000.00 | $2,558,000.00 | $2,640,000.00 | $2,642,000.00 | $2,642,000.00 | $2,888,000.00 | $2,636,000.00 | $2,677,000.00 | $2,689,000.00 | $2,716,000.00 | $2,679,000.00 | $2,679,000.00 | $2,339,000.00 | $2,314,000.00 | $2,527,000.00 | $2,564,000.00 | $2,049,000.00 | $1,578,000.00 | $1,451,000.00 | $1,562,000.00 | $7,628,000.00 | $7,440,000.00 | $7,351,000.00 | $7,348,000.00 | $7,367,000.00 | $5,771,000.00 | $6,068,000.00 | $5,098,000.00 | $6,261,000.00 | $5,145,000.00 | $907,000.00 | $907,000.00 | $941,000.00 | $883,000.00 | $879,000.00 | $893,000.00 | -- | -- | -- | -- |
| Total Assets | $169,551,000.00 | $173,550,000.00 | $176,956,000.00 | $187,010,000.00 | $193,312,000.00 | $209,534,000.00 | $182,780,000.00 | $156,168,000.00 | $161,216,000.00 | $162,121,000.00 | $160,834,000.00 | $158,750,000.00 | $153,316,000.00 | $157,260,000.00 | $143,157,000.00 | $147,150,000.00 | $94,652,000.00 | $89,817,000.00 | $79,765,000.00 | $80,562,000.00 | $84,737,000.00 | $85,166,000.00 | $81,865,000.00 | $80,996,000.00 | $80,067,000.00 | $78,779,000.00 | $74,172,000.00 | $75,168,000.00 | $68,255,000.00 | $69,599,000.00 | $66,943,000.00 | $68,240,000.00 | $66,567,000.00 | $64,191,000.00 | $61,885,000.00 | $63,523,000.00 | $65,363,000.00 | $62,842,000.00 | $61,152,000.00 | $54,903,000.00 | $56,458,000.00 | $53,873,000.00 | $53,412,000.00 | $50,399,000.00 | $55,164,000.00 | $52,943,000.00 | $52,551,000.00 | $51,796,000.00 | $54,261,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $119,485,000.00 | $121,272,000.00 | $125,234,000.00 | $124,043,000.00 | $132,744,000.00 | $149,416,000.00 | $123,286,000.00 | $102,049,000.00 | $109,764,000.00 | $117,648,000.00 | $119,614,000.00 | $122,308,000.00 | $116,163,000.00 | $119,131,000.00 | $102,327,000.00 | $103,707,000.00 | $51,945,000.00 | $45,225,000.00 | $38,520,000.00 | $37,700,000.00 | $41,001,000.00 | $41,167,000.00 | $40,308,000.00 | $37,797,000.00 | $37,627,000.00 | $36,637,000.00 | $32,655,000.00 | $32,254,000.00 | $25,551,000.00 | $27,301,000.00 | $27,713,000.00 | $27,679,000.00 | $25,336,000.00 | $23,846,000.00 | $24,210,000.00 | $24,718,000.00 | $26,471,000.00 | $25,697,000.00 | $26,807,000.00 | $19,633,000.00 | $21,110,000.00 | $19,302,000.00 | $20,930,000.00 | $16,641,000.00 | $18,377,000.00 | $17,702,000.00 | $18,998,000.00 | $16,956,000.00 | $16,075,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,040.00 | -- | -- | -- | $7,991.00 | -- | -- | -- | $5,524.00 | -- | -- | -- | $7,318.00 | -- | -- | -- | $3,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,998,000.00 | $14,930,000.00 | $14,161,000.00 | $14,084,000.00 | $13,967,000.00 | $15,493,000.00 | $15,345,000.00 | $14,651,000.00 | $14,492,000.00 | $14,419,000.00 | $14,062,000.00 | $13,563,000.00 | $13,503,000.00 | $13,440,000.00 | $13,382,000.00 | $13,289,000.00 | $13,277,000.00 | $13,254,000.00 | $13,015,000.00 | $13,003,000.00 | $12,897,000.00 | $13,377,000.00 | $12,822,000.00 | $12,799,000.00 | $12,639,000.00 | $12,588,000.00 | $12,588,000.00 | $12,545,000.00 | $12,942,000.00 | $12,763,000.00 | $12,684,000.00 | $25,787,000.00 | $25,682,000.00 | $25,929,000.00 | $25,646,000.00 | $25,323,000.00 | $25,167,000.00 | $24,712,000.00 | $23,361,000.00 | $23,104,000.00 | $22,978,000.00 | $22,674,000.00 | $21,904,000.00 | $21,825,000.00 | $23,410,000.00 | $23,320,000.00 | $23,291,000.00 | $23,291,000.00 | $23,291,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $3,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $34,660,000.00 | $36,785,000.00 | $36,091,000.00 | $47,131,000.00 | $44,612,000.00 | $44,271,000.00 | $43,959,000.00 | $39,148,000.00 | $35,884,000.00 | $29,056,000.00 | $26,387,000.00 | $22,226,000.00 | $22,989,000.00 | $24,010,000.00 | $26,536,000.00 | $29,190,000.00 | $28,552,000.00 | $29,982,000.00 | $26,895,000.00 | $28,434,000.00 | $29,364,000.00 | $28,833,000.00 | $27,043,000.00 | $28,539,000.00 | $27,771,000.00 | $27,316,000.00 | $26,787,000.00 | $28,036,000.00 | $27,158,000.00 | $27,026,000.00 | $24,514,000.00 | $26,014,000.00 | $26,548,000.00 | $25,392,000.00 | $23,002,000.00 | $24,431,000.00 | $24,554,000.00 | $23,117,000.00 | $21,707,000.00 | $22,699,000.00 | $22,950,000.00 | $22,310,000.00 | $20,493,000.00 | $21,569,000.00 | $22,372,000.00 | $21,341,000.00 | $19,188,000.00 | $20,403,000.00 | $20,128,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,694,000.00 | $51,751,000.00 | $50,288,000.00 | $61,251,000.00 | $58,615,000.00 | $59,800,000.00 | $59,340,000.00 | $53,835,000.00 | $50,412,000.00 | $43,511,000.00 | $40,484,000.00 | $35,824,000.00 | $36,527,000.00 | $37,485,000.00 | $39,953,000.00 | $42,514,000.00 | $41,864,000.00 | $43,271,000.00 | $39,945,000.00 | $41,472,000.00 | $42,296,000.00 | $42,245,000.00 | $39,899,000.00 | $41,372,000.00 | $40,444,000.00 | $39,938,000.00 | $39,409,000.00 | $40,615,000.00 | $40,134,000.00 | $39,823,000.00 | $37,232,000.00 | $38,629,000.00 | $39,058,000.00 | $38,149,000.00 | $35,476,000.00 | $36,581,000.00 | $36,548,000.00 | $34,656,000.00 | $31,894,000.00 | $32,629,000.00 | $32,754,000.00 | $31,810,000.00 | $29,223,000.00 | $30,220,000.00 | $32,608,000.00 | $31,498,000.00 | $29,316,000.00 | $30,535,000.00 | $33,355,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $372,000.00 | $527,000.00 | $1,434,000.00 | $1,716,000.00 | $1,953,000.00 | $318,000.00 | $154,000.00 | $284,000.00 | $1,040,000.00 | $962,000.00 | $736,000.00 | $618,000.00 | $626,000.00 | $644,000.00 | $877,000.00 | $929,000.00 | $843,000.00 | $1,321,000.00 | $1,300,000.00 | $1,390,000.00 | $1,440,000.00 | $1,754,000.00 | $1,658,000.00 | $1,827,000.00 | $1,996,000.00 | $2,204,000.00 | $2,108,000.00 | $2,299,000.00 | $2,570,000.00 | $2,475,000.00 | $1,998,000.00 | $1,932,000.00 | $2,173,000.00 | $2,196,000.00 | $2,199,000.00 | $2,224,000.00 | $2,344,000.00 | $2,489,000.00 | $2,451,000.00 | $2,641,000.00 | $2,594,000.00 | $2,761,000.00 | $3,259,000.00 | $3,538,000.00 | $4,179,000.00 | $3,743,000.00 | $4,237,000.00 | $4,305,000.00 | $4,831,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $169,551,000.00 | $173,550,000.00 | $176,956,000.00 | $187,010,000.00 | $193,312,000.00 | $209,534,000.00 | $182,780,000.00 | $156,168,000.00 | $161,216,000.00 | $162,121,000.00 | $160,834,000.00 | $158,750,000.00 | $153,316,000.00 | $157,260,000.00 | $143,157,000.00 | $147,150,000.00 | $94,652,000.00 | $89,817,000.00 | $79,765,000.00 | $80,562,000.00 | $84,737,000.00 | $85,166,000.00 | $81,865,000.00 | $80,996,000.00 | $80,067,000.00 | $78,779,000.00 | $74,172,000.00 | $75,168,000.00 | $68,255,000.00 | $69,599,000.00 | $66,943,000.00 | $68,240,000.00 | $66,567,000.00 | $64,191,000.00 | $61,885,000.00 | $63,523,000.00 | $65,363,000.00 | $62,842,000.00 | $61,152,000.00 | $54,903,000.00 | $56,458,000.00 | $53,873,000.00 | $53,412,000.00 | $50,399,000.00 | $55,164,000.00 | $52,943,000.00 | $52,551,000.00 | $51,796,000.00 | $54,261,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,202,000.00 | $1,603,000.00 | $-4,840,000.00 | $3,637,000.00 | $2,227,000.00 | $9,864,000.00 | $8,440,000.00 | $3,018,000.00 | $6,207,000.00 | $309,000.00 | $-4,803,000.00 | $-3,307,000.00 | $-7,796,000.00 | $-5,123,000.00 | $500,000.00 | $2,436,000.00 | $3,246,000.00 | $4,731,000.00 | $78,000.00 | $305,000.00 | $5,032,000.00 | $3,786,000.00 | $320,000.00 | $882,000.00 | $7,008,000.00 | $4,825,000.00 | $-253,000.00 | $2,942,000.00 | $7,394,000.00 | $5,318,000.00 | $9,000.00 | $633,000.00 | $8,941,000.00 | $4,701,000.00 | $585,000.00 | $1,219,000.00 | $7,628,000.00 | $4,725,000.00 | $1,351,000.00 | $1,201,000.00 | $6,606,000.00 | $4,387,000.00 | $-282,000.00 | $282,000.00 | $9,991,000.00 | $4,312,000.00 | $1,522,000.00 | $1,272,000.00 | $5,759,000.00 | $3,438,000.00 | $-606,000.00 | $58,000.00 | -- |
| Loss Before Income Taxes | $-1,352,000.00 | $1,754,000.00 | $-5,422,000.00 | $5,416,000.00 | $-225,000.00 | $11,622,000.00 | $6,503,000.00 | $3,962,000.00 | $15,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.38 | $-1.65 | $1.23 | $0.34 | $2.61 | $1.48 | $0.30 | $3.67 | $1.73 | $0.97 | $-0.22 | $-1.34 | $-0.72 | $-0.51 | $0.43 | $0.77 | $1.14 | $-0.19 | $-0.02 | $1.35 | $0.77 | $0.29 | $0.47 | $1.18 | $0.80 | $0.39 | $0.51 | $1.18 | $0.99 | $-0.19 | $0.09 | $1.59 | $1.00 | $-0.17 | $0.21 | $1.49 | $0.80 | $-0.05 | $0.17 | $1.18 | $0.81 | $-0.08 | -- | $1.67 | $1.10 | $-0.12 | $0.32 | $0.41 | $0.66 | $-0.50 | $-0.06 | -- |
| Weighted Average Shares Basic | 3,604,000 | 3,604,000 | 3,601,000 | 3,601,000 | 3,600,000 | 3,556,000 | 3,555,000 | 3,552,000 | 3,516,000 | 3,512,000 | 3,507,000 | 3,502,000 | 3,500,000 | 3,500,000 | 3,499,000 | 3,499,000 | 3,479,000 | 3,477,000 | 3,475,000 | 3,474,000 | 3,439,000 | 3,440,000 | 3,434,000 | 3,432,000 | 3,424,000 | 3,424,000 | 3,423,000 | 3,423,000 | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | 3,393,000 | 3,388,000 | 3,382,000 | 3,378,000 | 3,296,000 | 3,293,000 | 3,259,000 | 3,256,000 | 3,246,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,292,000 | 3,307,000 | 3,245,000 | 3,432,000 | 3,494,000 | 3,495,000 | 3,493,000 | 3,492,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $0.38 | $-1.65 | $1.22 | $0.34 | $2.58 | $2.37 | $0.91 | $3.58 | $1.68 | $0.95 | $-0.22 | $-1.34 | $-0.72 | $-0.51 | $0.43 | $0.76 | $0.92 | $-0.19 | $-0.02 | $1.31 | $0.75 | $-0.19 | $0.46 | $1.14 | $0.77 | $0.38 | $0.49 | $1.15 | $0.87 | $-0.09 | $0.09 | $1.54 | $0.97 | $0.04 | $0.21 | $1.43 | $0.77 | $0.11 | $0.17 | $1.13 | $0.71 | $-0.08 | -- | $1.65 | $0.90 | $-0.12 | $0.31 | $0.40 | $0.15 | $-0.50 | $-0.06 | -- |
| Weighted Average Shares Diluted | 3,604,000 | 3,631,000 | 3,601,000 | 3,641,000 | 3,646,000 | 3,603,000 | 3,599,000 | 3,600,000 | 3,604,000 | 3,602,000 | 3,579,000 | 3,502,000 | 3,500,000 | 3,500,000 | 3,499,000 | 3,541,000 | 3,531,000 | 3,530,000 | 3,475,000 | 3,474,000 | 3,549,000 | 3,558,000 | 3,434,000 | 3,549,000 | 3,531,000 | 3,549,000 | 3,541,000 | 3,507,000 | 3,507,000 | 3,504,000 | 3,418,000 | 3,517,000 | 3,509,000 | 3,517,000 | 3,382,000 | 3,481,000 | 3,430,000 | 3,429,000 | 3,262,000 | 3,400,000 | 3,371,000 | 3,362,000 | 3,245,000 | 3,322,000 | 3,327,000 | 3,278,000 | 3,245,000 | 3,449,000 | 3,525,000 | 3,526,000 | 3,493,000 | 3,492,000 | -- |
| 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 | 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 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,600,000 | 3,595,000 | 3,552,000 | 3,551,000 | -- | 3,532,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,499,000 | 3,499,000 | 3,499,000 | 3,477,000 | 3,477,000 | 3,470,000 | 3,470,000 | 3,437,000 | 3,436,000 | 3,428,000 | 3,426,000 | 3,426,000 | 3,423,000 | 3,423,000 | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | 3,405,000 | 3,394,000 | 3,380,000 | 3,377,000 | 3,364,000 | 3,269,000 | 3,257,000 | 3,254,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 | 3,495,000 | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,352,000.00 | $676,000.00 | $2,252,000.00 | $1,576,000.00 | $900,000.00 | $894,000.00 | $444,000.00 | -- | -- | -- | -- | -- | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $875,000.00 | $3,481,000.00 | $2,606,000.00 | $2,606,000.00 | $1,736,000.00 | $3,443,000.00 | $2,575,000.00 | $2,575,000.00 | $1,716,000.00 | $2,569,000.00 | $2,569,000.00 | $1,712,000.00 | $856,000.00 | $3,420,000.00 | $2,565,000.00 | $1,710,000.00 | $855,000.00 | $4,240,000.00 | $3,387,000.00 | $1,689,000.00 | $844,000.00 | $3,281,000.00 | $2,445,000.00 | $1,630,000.00 | $814,000.00 | $2,433,000.00 | $2,434,000.00 | $1,622,000.00 | $811,000.00 | $3,245,000.00 | $2,434,000.00 | $811,000.00 | $811,000.00 | $3,493,000.00 | $2,619,000.00 | $1,745,000.00 | $873,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |