Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | $4,000,000.00 | $4,182,000.00 | $3,684,000.00 | $5,367,000.00 | $6,914,000.00 | $8,906,000.00 | $9,704,000.00 | $7,066,000.00 | $8,856,000.00 | $10,015,000.00 | $11,454,000.00 | $12,665,000.00 | $4,056,000.00 | $3,292,000.00 | $2,745,000.00 | $2,619,000.00 | $3,399,000.00 | $2,447,000.00 | $3,477,000.00 | $3,186,000.00 | $3,875,000.00 | $3,299,000.00 | $4,337,000.00 | $4,084,000.00 | $4,828,000.00 | $3,517,000.00 | $6,330,000.00 | $7,214,000.00 | $9,040,000.00 | $8,997,000.00 | $13,809,000.00 | $15,187,000.00 | -- | $11,420,000.00 | $11,497,000.00 | $9,894,000.00 | $8,188,000.00 | $5,594,000.00 | $5,206,000.00 | $6,143,000.00 | $1,324,000.00 | $1,413,000.00 | $963,000.00 | $616,000.00 | $569,000.00 | $586,000.00 | $758,000.00 | $847,000.00 | $969,000.00 | $987,000.00 | $1,251,000.00 | $429,000.00 |
| Accounts Receivable Net Current | $862,000.00 | $769,000.00 | $729,000.00 | $603,000.00 | $1,119,000.00 | $694,000.00 | $662,000.00 | $1,415,000.00 | $644,000.00 | $711,000.00 | $656,000.00 | $704,000.00 | $699,000.00 | -- | $810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,434,000.00 | $1,407,000.00 | $1,353,000.00 | $1,321,000.00 | $1,394,000.00 | $1,387,000.00 | $1,385,000.00 | $1,380,000.00 | $1,303,000.00 | $1,087,000.00 | $1,093,000.00 | $1,087,000.00 | $1,078,000.00 | $1,205,000.00 | $1,128,000.00 | $1,124,000.00 | $1,026,000.00 | $1,051,000.00 | $1,004,000.00 | $906,000.00 | $871,000.00 | $882,000.00 | $847,000.00 | $788,000.00 | $699,000.00 | $647,000.00 | $631,000.00 | $602,000.00 | $614,000.00 | $574,000.00 | $510,000.00 | $453,000.00 | -- | $299,000.00 | $314,000.00 | $282,000.00 | $218,000.00 | $210,000.00 | $205,000.00 | $184,000.00 | $190,000.00 | $179,000.00 | $183,000.00 | $159,000.00 | $178,000.00 | $183,000.00 | $187,000.00 | $191,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $768,000.00 | $235,000.00 | $1,414,000.00 | $1,745,000.00 | $1,962,000.00 | $888,000.00 | $1,387,000.00 | $1,817,000.00 | $641,000.00 | $882,000.00 | $275,000.00 | $1,097,000.00 | $585,000.00 | $848,000.00 | $220,000.00 | $451,000.00 | $658,000.00 | $567,000.00 | $151,000.00 | $312,000.00 | $260,000.00 | $216,000.00 | $296,000.00 | $468,000.00 | $407,000.00 | $395,000.00 | $349,000.00 | $349,000.00 | $323,000.00 | $245,000.00 | $161,000.00 | $187,000.00 | -- | $70,000.00 | $77,000.00 | $55,000.00 | $153,000.00 | $126,000.00 | $107,000.00 | $106,000.00 | $381,000.00 | $319,000.00 | $51,000.00 | $53,000.00 | $53,000.00 | $42,000.00 | $32,000.00 | $47,000.00 | -- | -- | -- | -- |
| Total Current Assets | $7,064,000.00 | $6,521,000.00 | $7,180,000.00 | $9,036,000.00 | $11,389,000.00 | $11,875,000.00 | $13,138,000.00 | $11,678,000.00 | $11,444,000.00 | $12,705,000.00 | $13,491,000.00 | $15,566,000.00 | $6,430,000.00 | $6,031,000.00 | $4,915,000.00 | $4,560,000.00 | $5,695,000.00 | $5,197,000.00 | $6,381,000.00 | $5,120,000.00 | $5,633,000.00 | $5,053,000.00 | $6,066,000.00 | $6,424,000.00 | $6,843,000.00 | $5,183,000.00 | $7,793,000.00 | $8,958,000.00 | $10,833,000.00 | $10,987,000.00 | $14,728,000.00 | $16,130,000.00 | -- | $13,191,000.00 | $11,976,000.00 | $10,391,000.00 | $8,818,000.00 | $5,996,000.00 | $5,601,000.00 | $6,641,000.00 | $1,966,000.00 | $2,047,000.00 | $3,215,000.00 | $3,858,000.00 | $904,000.00 | $910,000.00 | $1,052,000.00 | $1,196,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $22,227,000.00 | $23,036,000.00 | $21,491,000.00 | $21,844,000.00 | $22,192,000.00 | $22,251,000.00 | $23,539,000.00 | $24,202,000.00 | $27,227,000.00 | $27,066,000.00 | $27,669,000.00 | $28,560,000.00 | $30,488,000.00 | $35,582,000.00 | $35,677,000.00 | $36,666,000.00 | $35,821,000.00 | $36,302,000.00 | $35,245,000.00 | $33,113,000.00 | $30,372,000.00 | $29,070,000.00 | $28,469,000.00 | $26,224,000.00 | $24,122,000.00 | $21,903,000.00 | $19,599,000.00 | $18,838,000.00 | $18,730,000.00 | $17,884,000.00 | $14,222,000.00 | $11,447,000.00 | -- | $7,192,000.00 | $7,327,000.00 | $5,754,000.00 | $4,672,000.00 | $3,674,000.00 | $3,476,000.00 | $2,851,000.00 | $2,889,000.00 | $2,910,000.00 | $3,016,000.00 | $3,082,000.00 | $5,013,000.00 | $5,149,000.00 | $5,289,000.00 | $5,722,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,941,000.00 | $3,951,000.00 | $3,914,000.00 | -- | -- | $3,920,000.00 | $3,922,000.00 | $3,924,000.00 | $3,904,000.00 | $3,918,000.00 | $3,922,000.00 | $3,926,000.00 | $3,931,000.00 | $3,941,000.00 | $3,951,000.00 | $3,960,000.00 | $3,970,000.00 | $3,929,000.00 | $3,935,000.00 | $3,941,000.00 | $3,947,000.00 | $3,953,000.00 | $3,960,000.00 | $3,967,000.00 | $3,975,000.00 | $3,982,000.00 | $3,989,000.00 | $3,996,000.00 | $4,003,000.00 | $4,031,000.00 | $4,017,000.00 | $4,027,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $5,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,076,000.00 | $15,076,000.00 | $15,076,000.00 | $15,076,000.00 | $15,076,000.00 | $15,074,000.00 | $15,066,000.00 | $15,070,000.00 | $14,974,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $59,664,000.00 | $61,459,000.00 | $62,593,000.00 | $61,016,000.00 | $50,657,000.00 | $52,262,000.00 | $53,377,000.00 | $54,591,000.00 | $55,010,000.00 | $57,478,000.00 | $58,533,000.00 | $60,164,000.00 | $60,202,000.00 | $71,273,000.00 | $19,313,000.00 | $19,330,000.00 | $19,361,000.00 | $19,333,000.00 | $19,324,000.00 | $19,359,000.00 | $19,344,000.00 | $19,370,000.00 | $19,397,000.00 | $19,395,000.00 | $19,347,000.00 | $19,367,000.00 | $19,392,000.00 | $19,254,000.00 | $19,267,000.00 | $19,275,000.00 | $19,278,000.00 | $19,299,000.00 | -- | $767,000.00 | $781,000.00 | $736,000.00 | $619,000.00 | $640,000.00 | $715,000.00 | $383,000.00 | $480,000.00 | $126,000.00 | $196,000.00 | $121,000.00 | $143,000.00 | $83,000.00 | $91,000.00 | $81,000.00 | -- | -- | -- | -- |
| Total Assets | $88,955,000.00 | $91,088,000.00 | $91,264,000.00 | $91,896,000.00 | $84,238,000.00 | $86,388,000.00 | $90,054,000.00 | $90,471,000.00 | $93,681,000.00 | $97,249,000.00 | $99,693,000.00 | $104,290,000.00 | $97,120,000.00 | $112,886,000.00 | $59,905,000.00 | $60,556,000.00 | $60,877,000.00 | $60,832,000.00 | $60,950,000.00 | $57,592,000.00 | $55,349,000.00 | $53,493,000.00 | $55,153,000.00 | $53,264,000.00 | $50,312,000.00 | $47,860,000.00 | $46,877,000.00 | $47,143,000.00 | $48,902,000.00 | $48,146,000.00 | $48,228,000.00 | $46,876,000.00 | -- | $21,150,000.00 | $20,084,000.00 | $16,881,000.00 | $14,109,000.00 | $10,310,000.00 | $9,792,000.00 | $9,875,000.00 | $5,335,000.00 | $5,083,000.00 | $6,427,000.00 | $7,061,000.00 | $6,060,000.00 | $6,142,000.00 | $6,432,000.00 | $6,999,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,745,000.00 | $2,585,000.00 | $1,022,000.00 | $2,382,000.00 | $951,000.00 | $628,000.00 | $753,000.00 | $705,000.00 | $1,496,000.00 | $1,108,000.00 | $2,581,000.00 | $3,016,000.00 | $3,096,000.00 | $3,076,000.00 | $3,774,000.00 | $4,253,000.00 | $2,736,000.00 | $3,035,000.00 | $3,774,000.00 | $4,447,000.00 | $2,830,000.00 | $2,733,000.00 | $3,311,000.00 | $3,301,000.00 | $3,178,000.00 | $3,364,000.00 | $1,918,000.00 | $2,293,000.00 | $2,093,000.00 | $2,405,000.00 | $2,733,000.00 | $1,500,000.00 | -- | $1,301,000.00 | $1,029,000.00 | $1,085,000.00 | $800,000.00 | $703,000.00 | $750,000.00 | $701,000.00 | $728,000.00 | $610,000.00 | $483,000.00 | $493,000.00 | $499,000.00 | $489,000.00 | $432,000.00 | $496,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,710,000.00 | $6,451,000.00 | $6,834,000.00 | $7,437,000.00 | $7,038,000.00 | $6,791,000.00 | $7,412,000.00 | $6,677,000.00 | $6,394,000.00 | -- | $5,055,000.00 | -- | -- | -- | $5,375,000.00 | -- | -- | -- | $4,452,000.00 | -- | -- | -- | $3,547,000.00 | -- | -- | -- | $3,162,000.00 | -- | -- | -- | $1,883,000.00 | -- | -- | -- | -- | $1,308,000.00 | -- | -- | -- | $983,000.00 | -- | -- | -- | $856,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,489,000.00 | -- | -- | -- | $5,356,000.00 | -- | -- | -- | $38,000.00 | -- | -- | -- | $3,721,000.00 | -- | -- | -- | -- | $288,000.00 | -- | -- | -- | $138,000.00 | -- | -- | -- | $1,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,173,000.00 | $-19,235,000.00 | $-18,985,000.00 | $-19,827,000.00 | $-30,448,000.00 | $-30,321,000.00 | $-29,031,000.00 | $-29,500,000.00 | $-27,680,000.00 | $-43,665,000.00 | $-44,467,000.00 | $-45,989,000.00 | $-46,278,000.00 | $-31,362,000.00 | $-30,551,000.00 | $-26,375,000.00 | $-26,915,000.00 | $-26,465,000.00 | $-25,414,000.00 | $-25,090,000.00 | $-25,394,000.00 | $-24,963,000.00 | $-24,380,000.00 | $-23,716,000.00 | $-23,469,000.00 | $-22,758,000.00 | $-22,125,000.00 | $-22,054,000.00 | $-22,601,000.00 | $-21,928,000.00 | $-20,804,000.00 | $-20,752,000.00 | -- | $-20,858,000.00 | $-20,423,000.00 | $-20,013,000.00 | $-19,864,000.00 | $-20,026,000.00 | $-19,517,000.00 | $-19,264,000.00 | $-19,071,000.00 | $-19,182,000.00 | $-18,827,000.00 | $-18,457,000.00 | $-18,456,000.00 | $-18,443,000.00 | $-18,047,000.00 | $-17,680,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $31,627,000.00 | $32,571,000.00 | $33,442,000.00 | $32,966,000.00 | $25,444,000.00 | $26,485,000.00 | $28,087,000.00 | $27,832,000.00 | $29,746,000.00 | $14,566,000.00 | $13,690,000.00 | $12,108,000.00 | $11,745,000.00 | $26,586,000.00 | $27,398,000.00 | $31,186,000.00 | $30,536,000.00 | $33,047,000.00 | $33,983,000.00 | $34,164,000.00 | $33,772,000.00 | $34,106,000.00 | $34,571,000.00 | $35,096,000.00 | $35,138,000.00 | $35,644,000.00 | $36,078,000.00 | $35,963,000.00 | $35,215,000.00 | $35,695,000.00 | $36,642,000.00 | $36,537,000.00 | -- | $15,557,000.00 | $15,939,000.00 | $13,042,000.00 | $11,116,000.00 | $7,329,000.00 | $6,848,000.00 | $7,079,000.00 | $2,515,000.00 | $2,380,000.00 | $2,711,000.00 | $3,057,000.00 | $1,578,000.00 | $1,573,000.00 | $1,953,000.00 | $2,305,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $508,000.00 | $423,000.00 | $401,000.00 | $363,000.00 | $1,366,000.00 | $1,303,000.00 | $1,376,000.00 | $1,530,000.00 | $1,124,000.00 | $1,337,000.00 | $1,293,000.00 | $1,402,000.00 | $1,544,000.00 | $1,465,000.00 | $1,522,000.00 | $2,129,000.00 | $2,143,000.00 | $3,069,000.00 | $3,238,000.00 | $3,154,000.00 | $2,704,000.00 | $2,630,000.00 | $2,713,000.00 | $2,280,000.00 | $1,902,000.00 | $1,828,000.00 | $1,720,000.00 | $1,472,000.00 | $1,550,000.00 | $1,559,000.00 | $1,615,000.00 | $1,661,000.00 | -- | $285,000.00 | $270,000.00 | $279,000.00 | $288,000.00 | $285,000.00 | $263,000.00 | $242,000.00 | $214,000.00 | $210,000.00 | $210,000.00 | $203,000.00 | $204,000.00 | $207,000.00 | $211,000.00 | $215,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $88,955,000.00 | $91,088,000.00 | $91,264,000.00 | $91,896,000.00 | $84,238,000.00 | $86,388,000.00 | $90,054,000.00 | $90,471,000.00 | $93,681,000.00 | $97,249,000.00 | $99,693,000.00 | $104,290,000.00 | $97,120,000.00 | $112,886,000.00 | $59,905,000.00 | $60,556,000.00 | $60,877,000.00 | $60,832,000.00 | $60,950,000.00 | $57,592,000.00 | $55,349,000.00 | $53,493,000.00 | $55,153,000.00 | $53,264,000.00 | $50,312,000.00 | $47,860,000.00 | $46,877,000.00 | $47,143,000.00 | $48,902,000.00 | $48,146,000.00 | $48,228,000.00 | $46,876,000.00 | -- | $21,150,000.00 | $20,084,000.00 | $16,881,000.00 | $14,109,000.00 | $10,310,000.00 | $9,792,000.00 | $9,875,000.00 | $5,335,000.00 | $5,083,000.00 | $6,427,000.00 | $7,061,000.00 | $6,060,000.00 | $6,142,000.00 | $6,432,000.00 | $6,999,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | $68,570,000.00 | $138,122,000.00 | $103,799,000.00 | $34,785,000.00 | $33,394,000.00 | $138,200,000.00 | $36,497,000.00 | $33,597,000.00 | $123,953,000.00 | $27,296,000.00 | $109,858,000.00 | $81,353,000.00 | $26,182,000.00 | $30,814,000.00 | $110,758,000.00 | $29,457,000.00 | $27,172,000.00 | $25,370,000.00 | $99,240,000.00 | $26,175,000.00 | $23,509,000.00 | $22,760,000.00 | $79,080,000.00 | $56,496,000.00 | $18,239,000.00 | $16,555,000.00 | $64,439,000.00 | $47,222,000.00 | $29,156,000.00 | $13,838,000.00 | $44,057,000.00 | $29,507,000.00 | -- | $16,569,000.00 | $7,855,000.00 | $28,037,000.00 | $19,724,000.00 | $12,152,000.00 | $5,988,000.00 | $22,892,000.00 | $16,358,000.00 | $9,871,000.00 | $4,817,000.00 | $19,706,000.00 | $14,664,000.00 | $4,570,000.00 | $4,846,000.00 | $20,603,000.00 | $5,413,000.00 | $9,788,000.00 | $5,085,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,446,000.00 | $99,636,000.00 | $73,211,000.00 | $47,692,000.00 | $23,285,000.00 | $88,942,000.00 | $22,758,000.00 | $41,724,000.00 | $20,661,000.00 | $71,502,000.00 | $50,840,000.00 | $16,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $270,000.00 | $963,000.00 | $444,000.00 | $817,000.00 | $107,000.00 | $-878,000.00 | $188,000.00 | $-1,909,000.00 | $6,897,000.00 | $1,263,000.00 | $-12,041,000.00 | $-14,062,000.00 | $-14,905,000.00 | $-372,000.00 | $-3,495,000.00 | $513,000.00 | $18,000.00 | $-581,000.00 | $372,000.00 | $781,000.00 | $-41,000.00 | $-327,000.00 | $-1,422,000.00 | $-986,000.00 | $-528,000.00 | $-473,000.00 | $-300,000.00 | $848,000.00 | $-431,000.00 | $-930,000.00 | $-239,000.00 | $-396,000.00 | -- | $-731,000.00 | $-363,000.00 | $-219,000.00 | $316,000.00 | $-382,000.00 | $-86,000.00 | $-392,000.00 | $-387,000.00 | $-325,000.00 | $-297,000.00 | $-474,000.00 | $-558,000.00 | $-643,000.00 | $-292,000.00 | $-665,000.00 | $95,000.00 | $-656,000.00 | $-285,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $95,000.00 | $-932,000.00 | $147,000.00 | $-662,000.00 | $18,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.94 | $0.96 | $0.88 | -- | $-0.21 | $0.04 | $-0.17 | $1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,256,893 | 11,772,778 | 11,700,044 | 11,818,651 | 12,041,628 | 12,464,408 | 12,457,251 | 12,527,625 | 12,677,652 | 12,622,178 | -- | 12,591,079 | -- | 12,596,960 | -- | 12,522,778 | 12,513,844 | 12,504,909 | -- | 12,460,467 | 12,456,537 | 12,444,748 | -- | 12,301,007 | -- | 12,288,365 | 12,269,036 | 12,270,900 | -- | 12,259,550 | 10,510,105 | 11,144,262 | -- | -- | 9,179,007 | 6,151,603 | 6,870,145 | -- | 4,926,214 | -- | 2,726,214 | -- | 2,726,214 | -- | 2,726,214 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.94 | $0.95 | $0.88 | $-0.01 | $-0.21 | $-0.11 | -- | $1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | $-0.13 | -- | $-0.05 | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,230,717 | 11,827,752 | 11,769,286 | 11,985,254 | 12,041,628 | 12,464,408 | 12,560,658 | 12,527,625 | 12,828,180 | 12,698,284 | -- | 12,593,137 | -- | -- | -- | 12,516,822 | -- | -- | -- | -- | -- | -- | -- | 12,296,793 | -- | -- | -- | 12,264,622 | -- | -- | -- | 11,534,951 | -- | -- | 9,310,802 | -- | 5,649,110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,033,319 | 11,446,587 | 11,622,727 | 11,746,350 | 11,913,240 | 12,274,351 | 12,393,843 | 12,487,591 | 12,512,072 | 12,637,384 | 12,612,852 | 12,595,654 | 12,591,028 | 12,577,028 | 12,541,082 | 12,522,778 | 12,522,778 | 12,522,778 | 12,481,162 | 12,427,280 | 12,427,280 | 12,468,325 | 12,427,280 | 12,303,440 | 12,297,550 | 12,297,550 | 12,282,625 | 12,282,625 | 12,266,414 | 12,259,550 | 12,259,550 | 12,245,549 | -- | 9,461,739 | 9,443,080 | 8,256,591 | 7,476,830 | 6,052,516 | 4,926,214 | 4,926,214 | 2,726,214 | 2,726,214 | 2,726,214 | 2,726,214 | 2,726,214 | 2,726,214 | 2,726,214 | 2,726,214 | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $10,000.00 | $10,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 355,451 | 355,451 | 355,451 | 355,451 | 355,451 | 355,451 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |