Please Wait
| Date | 10/31/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,496,000.00 | $11,439,000.00 | $9,603,000.00 | $11,235,000.00 | $11,091,000.00 | $4,249,000.00 | $4,468,000.00 | $4,523,000.00 | $5,769,000.00 | $7,534,000.00 | $7,816,000.00 | $5,949,000.00 | $6,838,000.00 | $10,177,000.00 | $8,466,000.00 | $8,829,000.00 | $18,637,000.00 | $18,098,000.00 | $18,124,000.00 | $14,900,000.00 | $14,534,000.00 | $10,043,000.00 | $11,296,000.00 | $5,056,000.00 | $8,815,000.00 | $7,958,000.00 | $13,272,000.00 | $13,199,000.00 | $10,140,000.00 | $8,341,000.00 | $12,974,000.00 | $12,183,000.00 | $12,191,000.00 | $30,999,000.00 | $14,789,337.00 | $11,149,600.00 | $10,861,141.00 | $11,703,621.00 | $10,655,057.00 | $9,540,061.00 | $8,165,166.00 | $7,720,135.00 | $14,155,096.00 |
| Accounts Receivable Net Current | $21,919,000.00 | $17,415,000.00 | $15,662,000.00 | $14,816,000.00 | $18,473,000.00 | $19,784,000.00 | $22,094,000.00 | $20,605,000.00 | $21,970,000.00 | $23,486,000.00 | $21,717,000.00 | $24,048,000.00 | $25,285,000.00 | $22,400,000.00 | $17,861,000.00 | $17,044,000.00 | $16,053,000.00 | $15,702,000.00 | $14,698,000.00 | $15,228,000.00 | $15,011,000.00 | $15,325,000.00 | $14,913,000.00 | $15,223,000.00 | $14,012,000.00 | $14,107,000.00 | $13,766,000.00 | $14,075,000.00 | $12,844,000.00 | $11,366,000.00 | $10,970,000.00 | $9,674,000.00 | $8,399,000.00 | $9,376,000.00 | $11,804,104.00 | $11,577,674.00 | $10,832,018.00 | $11,800,481.00 | -- | -- | -- | $11,111,974.00 | -- |
| Inventory | $49,992,000.00 | $30,060,000.00 | $30,868,000.00 | $32,368,000.00 | $32,557,000.00 | $33,925,000.00 | $35,594,000.00 | $36,854,000.00 | $32,043,000.00 | $30,161,000.00 | $28,330,000.00 | $28,396,000.00 | $27,697,000.00 | $27,609,000.00 | $23,658,000.00 | $20,269,000.00 | $20,336,000.00 | $19,506,000.00 | $19,119,000.00 | $17,566,000.00 | $16,559,000.00 | $14,890,000.00 | $15,124,000.00 | $13,937,000.00 | $14,488,000.00 | $15,582,000.00 | $16,424,000.00 | $16,023,000.00 | $16,181,000.00 | $15,178,000.00 | $11,916,000.00 | $12,505,000.00 | $11,755,000.00 | $11,179,000.00 | $14,487,300.00 | $13,946,054.00 | $13,823,976.00 | $14,128,599.00 | -- | -- | -- | $14,404,914.00 | -- |
| Prepaid Expenses and Other Current Assets | $4,682,000.00 | $1,807,000.00 | $2,769,000.00 | $2,899,000.00 | $2,489,000.00 | $2,193,000.00 | $3,059,000.00 | $3,059,000.00 | $1,198,000.00 | $1,427,000.00 | $2,014,000.00 | $1,767,000.00 | $1,229,000.00 | $2,083,000.00 | $2,054,000.00 | $1,560,000.00 | $1,566,000.00 | $1,394,000.00 | $1,266,000.00 | $1,827,000.00 | $2,644,000.00 | $3,539,000.00 | $3,465,000.00 | $3,087,000.00 | $3,652,000.00 | $4,140,000.00 | $3,666,000.00 | $4,205,000.00 | $3,709,000.00 | $1,383,000.00 | $1,682,000.00 | $1,323,000.00 | -- | $696,000.00 | -- | -- | $972,542.00 | $891,047.00 | -- | -- | -- | $975,928.00 | -- |
| Total Current Assets | $81,089,000.00 | $60,721,000.00 | $58,902,000.00 | $61,318,000.00 | $64,610,000.00 | $60,151,000.00 | $65,215,000.00 | $65,041,000.00 | $60,980,000.00 | $62,608,000.00 | $59,877,000.00 | $60,160,000.00 | $61,049,000.00 | $62,948,000.00 | $55,323,000.00 | $52,833,000.00 | $61,777,000.00 | $61,423,000.00 | $60,566,000.00 | $58,525,000.00 | $57,672,000.00 | $54,514,000.00 | $59,785,000.00 | $55,513,000.00 | $62,364,000.00 | $61,918,000.00 | $69,010,000.00 | $66,557,000.00 | $65,596,000.00 | $65,034,000.00 | $68,583,000.00 | $66,474,000.00 | $65,331,000.00 | $70,122,000.00 | $52,948,752.00 | $51,690,617.00 | $51,463,638.00 | $52,478,250.00 | -- | -- | -- | $49,700,349.00 | -- |
| Property Plant and Equipement | $14,041,000.00 | $12,011,000.00 | $11,944,000.00 | $11,466,000.00 | $11,377,000.00 | $11,268,000.00 | $11,323,000.00 | $10,910,000.00 | $10,462,000.00 | $10,380,000.00 | $10,109,000.00 | $9,525,000.00 | $9,761,000.00 | $9,752,000.00 | $9,757,000.00 | $9,451,000.00 | $9,234,000.00 | $9,280,000.00 | $9,415,000.00 | $9,303,000.00 | $9,594,000.00 | $9,807,000.00 | $9,416,000.00 | $8,905,000.00 | $8,678,000.00 | $8,379,000.00 | $8,265,000.00 | $7,783,000.00 | $7,563,000.00 | $7,592,000.00 | $7,723,000.00 | $7,490,000.00 | $7,570,000.00 | $7,788,000.00 | $10,699,326.00 | $10,763,175.00 | $11,037,353.00 | $11,170,730.00 | -- | -- | -- | $12,541,955.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,284,000.00 | $2,609,000.00 | $2,698,000.00 | $2,873,000.00 | $3,049,000.00 | $3,224,000.00 | $3,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $331,389.00 | -- |
| Goodwill | $17,885,000.00 | $12,806,000.00 | $12,466,000.00 | $12,552,000.00 | $11,988,000.00 | $12,034,000.00 | $12,110,000.00 | $12,075,000.00 | $12,136,000.00 | $12,329,000.00 | $12,283,000.00 | $12,466,000.00 | $12,786,000.00 | $13,004,000.00 | $12,441,000.00 | $12,542,000.00 | $11,958,000.00 | $4,521,000.00 | $4,521,000.00 | $4,521,000.00 | $4,521,000.00 | $4,521,000.00 | $4,522,000.00 | $4,522,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $795,000.00 | $795,000.00 | $795,000.00 | $795,000.00 | $2,336,721.00 | $2,336,721.00 | $2,336,721.00 | $2,336,721.00 | -- | -- | -- | $2,336,721.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,070,000.00 | $47,385,000.00 | $48,833,000.00 | $49,613,000.00 | $45,240,000.00 | $23,658,000.00 | $23,129,000.00 | $12,962,000.00 | $12,862,000.00 | $13,034,000.00 | $13,471,000.00 | $13,642,000.00 | $10,746,000.00 | $10,978,000.00 | $3,835,000.00 | $4,033,000.00 | -- | -- | -- | $5,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $139,829,000.00 | $115,473,000.00 | $113,309,000.00 | $116,479,000.00 | $120,000,000.00 | $116,664,000.00 | $121,365,000.00 | $121,680,000.00 | $117,939,000.00 | $118,983,000.00 | $116,056,000.00 | $117,070,000.00 | $119,643,000.00 | $122,313,000.00 | $110,320,000.00 | $85,942,000.00 | $94,140,000.00 | $83,665,000.00 | $82,843,000.00 | $80,862,000.00 | $80,737,000.00 | $77,963,000.00 | $79,947,000.00 | $75,396,000.00 | $74,877,000.00 | $74,330,000.00 | $81,753,000.00 | $79,058,000.00 | $78,279,000.00 | $77,964,000.00 | $77,768,000.00 | $75,426,000.00 | $74,781,000.00 | $79,913,000.00 | $66,936,945.00 | $65,803,880.00 | $65,914,546.00 | $67,062,136.00 | -- | -- | -- | $64,999,213.00 | -- |
| Accounts Payable | $9,644,000.00 | $5,734,000.00 | $4,825,000.00 | $5,127,000.00 | $4,282,000.00 | $4,409,000.00 | $6,674,000.00 | $9,403,000.00 | $5,818,000.00 | $5,956,000.00 | $5,355,000.00 | $6,082,000.00 | $9,945,000.00 | $11,808,000.00 | $7,198,000.00 | $6,428,000.00 | $5,120,000.00 | $4,957,000.00 | $6,490,000.00 | $5,362,000.00 | $6,365,000.00 | $3,192,000.00 | $5,375,000.00 | $3,369,000.00 | $4,065,000.00 | $3,155,000.00 | $4,432,000.00 | $2,754,000.00 | $2,480,000.00 | $2,374,000.00 | $2,750,000.00 | $2,289,000.00 | $2,182,000.00 | $1,938,000.00 | $2,181,561.00 | $2,142,600.00 | $2,445,226.00 | $2,540,116.00 | -- | -- | -- | $2,748,293.00 | -- |
| Accrued Liabilities | $4,006,000.00 | $3,939,000.00 | $3,481,000.00 | $3,637,000.00 | $3,697,000.00 | $4,711,000.00 | $3,789,000.00 | $3,285,000.00 | $2,848,000.00 | $2,911,000.00 | $2,697,000.00 | $3,380,000.00 | $2,802,000.00 | $2,414,000.00 | $2,266,000.00 | $2,009,000.00 | $1,954,000.00 | $2,171,000.00 | $2,196,000.00 | $1,922,000.00 | $1,917,000.00 | $2,209,000.00 | $2,379,000.00 | $2,464,000.00 | $2,143,000.00 | $2,343,000.00 | -- | -- | -- | $2,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,501,000.00 | $40,790,000.00 | $40,271,000.00 | $43,922,000.00 | $48,438,000.00 | $45,289,000.00 | $48,412,000.00 | $49,592,000.00 | $46,325,000.00 | $49,208,000.00 | $48,648,000.00 | $51,582,000.00 | $55,013,000.00 | $58,666,000.00 | $48,080,000.00 | $25,130,000.00 | $23,400,000.00 | $13,128,000.00 | $12,841,000.00 | $11,534,000.00 | $12,263,000.00 | $10,590,000.00 | $13,338,000.00 | $10,017,000.00 | $10,396,000.00 | $10,819,000.00 | $11,657,000.00 | $9,837,000.00 | $10,191,000.00 | $11,350,000.00 | $13,213,000.00 | $11,816,000.00 | $11,513,000.00 | $16,076,000.00 | $10,179,579.00 | $9,449,715.00 | $9,822,570.00 | $11,399,270.00 | -- | -- | -- | $10,710,619.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $60,774,000.00 | $58,049,000.00 | $57,894,000.00 | $57,284,000.00 | $56,656,000.00 | $56,130,000.00 | $55,870,000.00 | $55,121,000.00 | $54,474,000.00 | $53,568,000.00 | $52,948,000.00 | $51,877,000.00 | $50,952,000.00 | $50,016,000.00 | $49,491,000.00 | $48,891,000.00 | $48,207,000.00 | $47,524,000.00 | $47,173,000.00 | $46,822,000.00 | $46,123,000.00 | $45,675,000.00 | $44,718,000.00 | -- | -- | $43,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,565,000.00 | $-384,000.00 | $-1,057,000.00 | $-915,000.00 | $-1,314,000.00 | $-1,093,000.00 | $-1,123,000.00 | $-1,275,000.00 | $-1,018,000.00 | $-818,000.00 | $-783,000.00 | $-697,000.00 | $-335,000.00 | $-172,000.00 | $-895,000.00 | $-787,000.00 | $-1,313,000.00 | $-1,056,000.00 | $-996,000.00 | $-834,000.00 | $-650,000.00 | $-975,000.00 | $-828,000.00 | $-827,000.00 | $-709,000.00 | $-699,000.00 | $-180,000.00 | $133,000.00 | $265,000.00 | $176,000.00 | $135,000.00 | $-16,000.00 | $18,000.00 | $173,000.00 | $46,803.00 | $-136,282.00 | $167,485.00 | $121,271.00 | -- | -- | -- | $266,513.00 | -- |
| Accumulated Deficit | $57,812,000.00 | $50,085,000.00 | $49,248,000.00 | $49,236,000.00 | $49,233,000.00 | $49,298,000.00 | $51,142,000.00 | $51,180,000.00 | $50,722,000.00 | $49,511,000.00 | $47,693,000.00 | $46,761,000.00 | $46,034,000.00 | $45,700,000.00 | $45,543,000.00 | $44,597,000.00 | $44,341,000.00 | $44,358,000.00 | $44,114,000.00 | $43,487,000.00 | $42,714,000.00 | $42,212,000.00 | $41,897,000.00 | $41,091,000.00 | $40,434,000.00 | $39,735,000.00 | $39,700,000.00 | $38,689,000.00 | $37,797,000.00 | $37,201,000.00 | $35,878,000.00 | $35,292,000.00 | $35,123,000.00 | $36,092,000.00 | $29,491,905.00 | $28,701,885.00 | $28,236,566.00 | $27,919,367.00 | -- | -- | -- | $26,842,890.00 | -- |
| Total Stockholders' Equity | $81,328,000.00 | $74,683,000.00 | $73,038,000.00 | $72,557,000.00 | $71,562,000.00 | $71,375,000.00 | $72,953,000.00 | $72,088,000.00 | $71,614,000.00 | $69,775,000.00 | $67,408,000.00 | $65,488,000.00 | $64,630,000.00 | $63,647,000.00 | $62,240,000.00 | $60,812,000.00 | $70,740,000.00 | $70,537,000.00 | $70,002,000.00 | $69,328,000.00 | $68,474,000.00 | $67,373,000.00 | $66,609,000.00 | $65,379,000.00 | $64,481,000.00 | $63,511,000.00 | $70,096,000.00 | $69,221,000.00 | $68,088,000.00 | $66,614,000.00 | $64,555,000.00 | $63,610,000.00 | $63,268,000.00 | $63,837,000.00 | $56,757,366.00 | $56,354,165.00 | $56,091,976.00 | $55,662,866.00 | -- | -- | -- | $54,288,594.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $139,829,000.00 | $115,473,000.00 | $113,309,000.00 | $116,479,000.00 | $120,000,000.00 | $116,664,000.00 | $121,365,000.00 | $121,680,000.00 | $117,939,000.00 | $118,983,000.00 | $116,056,000.00 | $117,070,000.00 | $119,643,000.00 | $122,313,000.00 | $110,320,000.00 | $85,942,000.00 | $94,140,000.00 | $83,665,000.00 | $82,843,000.00 | $80,862,000.00 | $80,737,000.00 | $77,963,000.00 | $79,947,000.00 | $75,396,000.00 | $74,877,000.00 | $74,330,000.00 | $81,753,000.00 | $79,058,000.00 | $78,279,000.00 | $77,964,000.00 | $77,768,000.00 | $75,426,000.00 | $74,781,000.00 | $79,913,000.00 | $66,936,945.00 | $65,803,880.00 | $65,914,546.00 | $67,062,136.00 | -- | -- | -- | $64,999,213.00 | -- |
| Date | 10/31/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,923,000.00 | $74,673,000.00 | $56,218,000.00 | $37,935,000.00 | $20,064,000.00 | $84,688,000.00 | $64,454,000.00 | $43,433,000.00 | $21,942,000.00 | $82,658,000.00 | $60,073,000.00 | $39,784,000.00 | $19,377,000.00 | $69,399,000.00 | $49,342,000.00 | $32,376,000.00 | $15,152,000.00 | $58,959,000.00 | $43,373,000.00 | $15,034,000.00 | $14,637,000.00 | $56,500,000.00 | -- | -- | -- | $51,370,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $34,594,000.00 | $41,360,000.00 | $30,377,000.00 | $20,643,000.00 | $10,855,000.00 | $48,758,000.00 | $38,513,000.00 | $26,216,000.00 | $14,239,000.00 | $53,999,000.00 | $39,417,000.00 | $13,399,000.00 | $12,110,000.00 | $44,002,000.00 | $31,359,000.00 | $10,259,000.00 | $9,306,000.00 | $39,489,000.00 | $29,418,000.00 | $19,778,000.00 | $9,473,000.00 | $38,158,000.00 | $10,152,000.00 | $9,846,000.00 | $9,030,000.00 | $36,977,000.00 | $28,376,000.00 | $9,589,000.00 | $8,635,000.00 | $26,983,000.00 | $19,390,000.00 | $6,923,000.00 | $5,105,000.00 | $23,728,000.00 | $24,507,903.00 | $15,669,904.00 | $7,370,961.00 | $31,783,168.00 | $8,013,730.00 | $7,901,028.00 | $7,501,288.00 | $28,666,241.00 | -- |
| Research and Development | $5,021,000.00 | $6,206,000.00 | $4,845,000.00 | $3,433,000.00 | $1,940,000.00 | $8,084,000.00 | $5,868,000.00 | $3,792,000.00 | $2,007,000.00 | $7,813,000.00 | $5,844,000.00 | $2,029,000.00 | $1,692,000.00 | $7,453,000.00 | $2,033,000.00 | $1,675,000.00 | $1,505,000.00 | $6,314,000.00 | $4,538,000.00 | $3,199,000.00 | $1,444,000.00 | $6,945,000.00 | $5,200,000.00 | $3,361,000.00 | $1,796,000.00 | $5,802,000.00 | $4,414,000.00 | $2,850,000.00 | $1,371,000.00 | $5,072,000.00 | $3,617,000.00 | $2,387,000.00 | $1,113,000.00 | $3,816,000.00 | $1,126,319.00 | $2,411,327.00 | $1,203,495.00 | $5,243,460.00 | $3,916,899.00 | $1,187,406.00 | $1,467,861.00 | $5,020,020.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,248,000.00 | $38,927,000.00 | $29,092,000.00 | $19,775,000.00 | $10,192,000.00 | $46,325,000.00 | $34,435,000.00 | $22,585,000.00 | $11,771,000.00 | $45,279,000.00 | $33,626,000.00 | $11,234,000.00 | $10,845,000.00 | $38,590,000.00 | $28,078,000.00 | $9,317,000.00 | $8,599,000.00 | $33,208,000.00 | $7,807,000.00 | $8,557,000.00 | $7,926,000.00 | $32,224,000.00 | $23,887,000.00 | $8,012,000.00 | $7,582,000.00 | $29,746,000.00 | $21,938,000.00 | $7,425,000.00 | $6,936,000.00 | $25,450,000.00 | $18,042,000.00 | $6,036,000.00 | $5,827,000.00 | $20,802,000.00 | $19,849,510.00 | $6,621,012.00 | $6,483,690.00 | $27,185,013.00 | $20,447,711.00 | $6,677,728.00 | $6,944,331.00 | $26,010,742.00 | -- |
| Loss from Operations | $3,346,000.00 | $2,433,000.00 | $1,285,000.00 | $868,000.00 | $663,000.00 | $2,433,000.00 | $4,078,000.00 | $3,631,000.00 | $2,468,000.00 | $8,720,000.00 | $5,791,000.00 | $2,165,000.00 | $1,265,000.00 | $5,412,000.00 | $3,281,000.00 | $1,649,000.00 | $707,000.00 | $6,281,000.00 | $5,128,000.00 | $1,748,000.00 | $1,547,000.00 | $5,934,000.00 | $1,859,000.00 | $3,282,000.00 | $1,448,000.00 | $7,231,000.00 | $6,438,000.00 | $2,164,000.00 | $1,699,000.00 | $1,533,000.00 | $1,348,000.00 | $887,000.00 | $-722,000.00 | $2,926,000.00 | $2,093,191.00 | $1,677,931.00 | $887,271.00 | $3,916,715.00 | $1,188,078.00 | $1,223,300.00 | $556,957.00 | $2,759,947.00 | -- |
| Loss Before Income Taxes | $1,681,000.00 | $2,179,000.00 | $826,000.00 | $845,000.00 | $314,000.00 | $1,370,000.00 | $3,290,000.00 | $3,081,000.00 | $2,100,000.00 | $7,308,000.00 | $4,471,000.00 | $2,647,000.00 | $995,000.00 | $5,157,000.00 | $1,620,000.00 | $1,616,000.00 | $659,000.00 | $6,605,000.00 | $1,774,000.00 | $1,788,000.00 | $1,495,000.00 | $6,909,000.00 | $5,728,000.00 | $1,855,000.00 | $1,682,000.00 | $6,932,000.00 | $6,353,000.00 | $3,825,000.00 | $1,578,000.00 | $1,412,000.00 | $1,284,000.00 | $862,000.00 | $-758,000.00 | $2,885,000.00 | $2,138,000.00 | $475,000.00 | $415,000.00 | $644,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.18 | $0.06 | $0.06 | $0.06 | $0.25 | $0.44 | $0.38 | $0.24 | $0.83 | $0.50 | $0.29 | $0.12 | $0.48 | $0.21 | $0.17 | $0.07 | $0.57 | $0.15 | $0.17 | $0.14 | $0.62 | $0.51 | $0.33 | $0.17 | $0.61 | $0.54 | $0.19 | $0.15 | $0.43 | $0.15 | $0.03 | $-0.06 | $1.46 | $0.42 | $0.13 | $0.11 | $0.43 | $0.11 | $0.14 | $0.06 | $0.28 | -- |
| Weighted Average Shares Basic | 7,299,000 | 7,104,000 | 7,100,000 | 7,089,000 | 7,073,000 | 7,024,000 | 7,013,000 | 6,996,000 | 6,971,000 | 6,881,000 | 6,858,365 | 6,824,532 | 6,787,926 | 6,911 | 6,725,414 | 7,097,183 | 7,480,039 | 7,421 | 7,444,478 | 7,418,000 | 7,358,000 | 7,288,000 | 7,295,000 | 7,269,000 | 7,280,000 | 7,612,000 | 7,677,751 | 7,704,000 | 7,600,780 | 7,470 | 7,489,690 | 7,458,000 | 7,401,465 | 7,396 | 7,414,273 | 7,439,225 | 7,424,852 | 7,324,568 | 7,339,639 | 7,280,211 | 7,267,310 | 7,271,403 | -- |
| Earnings Per Share Diluted | $0.18 | $0.18 | $0.06 | $0.06 | $0.06 | $0.24 | $0.43 | $0.36 | $0.23 | $0.81 | $0.49 | $0.29 | $0.12 | $0.47 | $0.21 | $0.17 | $0.07 | $0.56 | $0.46 | $0.17 | $0.14 | $0.61 | $0.50 | $0.32 | $0.16 | $0.60 | $0.20 | $0.33 | $0.14 | $0.42 | $0.18 | $0.09 | $-0.06 | $1.44 | $0.42 | $0.13 | $0.11 | $0.42 | $0.11 | $0.14 | $0.06 | $0.28 | -- |
| Weighted Average Shares Diluted | 7,379,000 | 7,166,000 | 7,137,000 | 7,113,528 | 7,105,000 | 7,238,000 | 7,272,000 | 7,310,000 | 7,248,000 | 7,084,000 | 7,056,125 | 7,082,508 | 6,916,155 | 7,015 | 6,820,921 | 6,837,836 | 7,615,546 | 7,572 | 7,571,682 | 7,560,000 | 7,524,000 | 7,471,000 | 7,466,000 | 7,469,000 | 7,454,000 | 7,834,000 | 7,897,061 | 7,883,000 | 7,848,300 | 7,697 | 7,650,014 | 7,616,818 | 7,401,465 | 7,483 | 7,461,958 | 7,491,160 | 7,486,714 | 7,428,974 | 7,420,835 | 7,423,539 | 7,416,230 | 7,469,760 | -- |
| Common Stock Shares Authorized | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | -- | -- | -- | 13,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $534,000.00 | $521,000.00 | $521,000.00 | $520,000.00 | $518,000.00 | $517,000.00 | $518,000.00 | $516,000.00 | $513,000.00 | $511,000.00 | $510,000.00 | $507,000.00 | $504,000.00 | $500,000.00 | $498,000.00 | $497,000.00 | $495,000.00 | $492,000.00 | $492,000.00 | $490,000.00 | $484,000.00 | $483,000.00 | $480,000.00 | $479,000.00 | $478,000.00 | $477,000.00 | $476,000.00 | $475,000.00 | $473,000.00 | $465,000.00 | $461,000.00 | $457,000.00 | $455,000.00 | $452,000.00 | $450,303.00 | $450,164.00 | $449,975.00 | $447,829.00 | -- | -- | -- | $433,017.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- |
| Payments Of Dividends Common Stock | -- | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $1,972,000.00 | $1,477,000.00 | $982,000.00 | $489,000.00 | $1,933,000.00 | $1,446,000.00 | $960,000.00 | $478,000.00 | $1,944,000.00 | $1,470,000.00 | $997,000.00 | $527,000.00 | $2,082,000.00 | $1,559,000.00 | $1,036,000.00 | $516,000.00 | $2,048,000.00 | $1,534,000.00 | $1,022,000.00 | $510,000.00 | $2,128,000.00 | $1,619,000.00 | $1,076,000.00 | $533,000.00 | $2,103,000.00 | $1,569,000.00 | $1,047,000.00 | $521,000.00 | $2,595,000.00 | $1,558,504.00 | $1,041,065.00 | $519,617.00 | $2,055,214.00 | $1,537,299.00 | $1,020,596.00 | $510,030.00 | $2,035,778.00 | -- |
| Preferred Stock Shares Authorized | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |