Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 2/28/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,304,000.00 | $5,207,000.00 | $5,106,000.00 | $10,091,000.00 | $3,889,000.00 | $4,400,000.00 | $10,800,000.00 | $6,642,000.00 | $6,245,000.00 | $6,120,000.00 | $6,050,000.00 | $6,021,000.00 | $5,812,000.00 | $5,911,000.00 | -- | $6,436,000.00 | $5,944,000.00 | $7,965,000.00 | -- | $7,772,000.00 | $7,798,000.00 | $6,968,000.00 | $6,373,000.00 | $6,009,000.00 | $6,162,000.00 | $5,404,000.00 | $4,615,000.00 | $4,435,000.00 | $3,619,000.00 | $2,887,000.00 | $2,630,000.00 | -- | $2,386,000.00 |
| Accounts Receivable Net Current | $2,167,000.00 | $1,622,000.00 | $2,147,000.00 | $1,178,000.00 | $958,000.00 | $719,000.00 | $1,080,000.00 | $1,106,000.00 | $1,173,000.00 | $1,113,000.00 | $924,000.00 | -- | $730,000.00 | -- | -- | $835,000.00 | $1,214,000.00 | $1,396,000.00 | -- | $1,374,000.00 | $1,386,000.00 | $1,958,000.00 | $1,636,000.00 | $1,726,000.00 | $1,769,000.00 | $1,735,000.00 | $1,798,000.00 | $1,599,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,476,000.00 | $2,875,000.00 | $2,940,000.00 | $2,112,000.00 | $1,057,000.00 | $1,008,000.00 | $814,000.00 | $807,000.00 | $878,000.00 | $866,000.00 | $963,000.00 | -- | $927,000.00 | -- | -- | $924,000.00 | $797,000.00 | $1,068,000.00 | -- | $1,195,000.00 | $1,256,000.00 | $1,361,000.00 | $1,351,000.00 | $1,268,000.00 | $1,242,000.00 | $1,285,000.00 | $1,183,000.00 | $1,015,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $381,000.00 | $226,000.00 | $252,000.00 | $321,000.00 | $453,000.00 | $475,000.00 | $391,000.00 | $325,000.00 | $168,000.00 | $392,000.00 | $497,000.00 | -- | $330,000.00 | -- | -- | $204,000.00 | $232,000.00 | $278,000.00 | -- | $338,000.00 | $183,000.00 | $214,000.00 | $321,000.00 | $377,000.00 | $140,000.00 | $208,000.00 | $219,000.00 | $298,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $9,328,000.00 | $9,930,000.00 | $10,445,000.00 | $13,702,000.00 | $12,931,000.00 | $13,017,000.00 | $13,067,000.00 | $8,885,000.00 | $8,469,000.00 | $8,496,000.00 | $8,439,000.00 | -- | $7,831,000.00 | -- | -- | $8,404,000.00 | $8,192,000.00 | $10,712,000.00 | -- | $10,684,000.00 | $10,628,000.00 | $10,506,000.00 | $9,686,000.00 | $9,385,000.00 | $9,313,000.00 | $8,632,000.00 | $7,815,000.00 | $7,347,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $313,000.00 | $305,000.00 | $337,000.00 | $184,000.00 | $196,000.00 | $245,000.00 | $338,000.00 | $372,000.00 | $423,000.00 | $407,000.00 | $460,000.00 | -- | $633,000.00 | -- | -- | $606,000.00 | $654,000.00 | $639,000.00 | -- | $525,000.00 | $320,000.00 | $272,000.00 | $289,000.00 | $310,000.00 | $357,000.00 | $312,000.00 | $159,000.00 | $176,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,461,000.00 | $4,392,000.00 | $4,545,000.00 | $650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $80,000.00 | $69,000.00 | $74,000.00 | $65,000.00 | $39,000.00 | $41,000.00 | $72,000.00 | $70,000.00 | $65,000.00 | $63,000.00 | $61,000.00 | -- | $59,000.00 | -- | -- | $59,000.00 | $59,000.00 | $60,000.00 | -- | $59,000.00 | $59,000.00 | $58,000.00 | $59,000.00 | $57,000.00 | $58,000.00 | $61,000.00 | $57,000.00 | $26,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,062,000.00 | $15,294,000.00 | $16,079,000.00 | $14,983,000.00 | $13,460,000.00 | $13,665,000.00 | $13,779,000.00 | $10,213,000.00 | $9,903,000.00 | $10,022,000.00 | $10,002,000.00 | -- | $9,332,000.00 | -- | -- | $9,561,000.00 | $9,402,000.00 | $11,920,000.00 | -- | $11,830,000.00 | $11,602,000.00 | $11,514,000.00 | $10,724,000.00 | $10,471,000.00 | $9,766,000.00 | $9,014,000.00 | $8,042,000.00 | $7,562,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $464,000.00 | $909,000.00 | $1,090,000.00 | $273,000.00 | $358,000.00 | $371,000.00 | $338,000.00 | $233,000.00 | $374,000.00 | $235,000.00 | $232,000.00 | -- | $218,000.00 | -- | -- | $260,000.00 | $189,000.00 | $363,000.00 | -- | $255,000.00 | $143,000.00 | $335,000.00 | $239,000.00 | $324,000.00 | $330,000.00 | $604,000.00 | $401,000.00 | $484,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $492,000.00 | $443,000.00 | $476,000.00 | $568,000.00 | $334,000.00 | $289,000.00 | $507,000.00 | $452,000.00 | $300,000.00 | $343,000.00 | $370,000.00 | $343,000.00 | $302,000.00 | -- | -- | $331,000.00 | $323,000.00 | $302,000.00 | -- | $345,000.00 | $320,000.00 | $303,000.00 | $313,000.00 | $334,000.00 | $322,000.00 | $286,000.00 | $246,000.00 | $304,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,034,000.00 | $2,015,000.00 | $2,223,000.00 | $1,135,000.00 | $1,009,000.00 | $1,055,000.00 | $1,074,000.00 | $1,089,000.00 | $1,015,000.00 | $1,182,000.00 | $1,296,000.00 | -- | $761,000.00 | -- | -- | $651,000.00 | $544,000.00 | $722,000.00 | -- | $703,000.00 | $537,000.00 | $883,000.00 | $722,000.00 | $873,000.00 | $1,069,000.00 | $974,000.00 | $744,000.00 | $899,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $62,279,000.00 | $62,282,000.00 | $62,440,000.00 | $62,617,000.00 | $62,567,000.00 | $62,552,000.00 | $62,552,000.00 | $57,986,000.00 | $57,971,000.00 | $57,966,000.00 | $57,966,000.00 | -- | $57,940,000.00 | -- | -- | $57,845,000.00 | $57,808,000.00 | $60,395,000.00 | -- | $60,527,000.00 | $60,497,000.00 | $60,454,000.00 | $60,399,000.00 | $60,370,000.00 | $60,341,000.00 | $60,294,000.00 | $60,276,000.00 | $60,251,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $200,000.00 | $-97,000.00 | $97,000.00 | $-98,000.00 | $-133,000.00 | $-53,000.00 | $96,000.00 | $58,000.00 | $60,000.00 | $37,000.00 | $-44,000.00 | -- | $-93,000.00 | -- | -- | $-70,000.00 | $14,000.00 | $126,000.00 | -- | $41,000.00 | $4,000.00 | $-35,000.00 | $-60,000.00 | $-71,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,463,000.00 | $-48,915,000.00 | $-48,690,000.00 | $-48,680,000.00 | $-49,992,000.00 | $-49,898,000.00 | $-49,952,000.00 | $-48,927,000.00 | $-49,150,000.00 | $-49,170,000.00 | $-49,223,000.00 | -- | $-49,283,000.00 | -- | -- | $-48,872,000.00 | $-48,971,000.00 | $-49,330,000.00 | -- | $-49,448,000.00 | $-49,443,000.00 | $-49,795,000.00 | $-50,344,000.00 | $-50,708,000.00 | $-51,651,000.00 | $-52,261,000.00 | $-52,985,000.00 | $-53,595,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,028,000.00 | $13,279,000.00 | $13,856,000.00 | $13,848,000.00 | $12,451,000.00 | $12,610,000.00 | $12,705,000.00 | $9,124,000.00 | $8,888,000.00 | $8,840,000.00 | $8,706,000.00 | $8,552,000.00 | $8,571,000.00 | -- | $8,985,000.00 | $8,910,000.00 | $8,858,000.00 | $11,198,000.00 | -- | $11,127,000.00 | $11,065,000.00 | $10,631,000.00 | $10,002,000.00 | $9,598,000.00 | $8,697,000.00 | $8,040,000.00 | $7,298,000.00 | $6,663,000.00 | -- | -- | -- | -- | $4,864,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,062,000.00 | $15,294,000.00 | $16,079,000.00 | $14,983,000.00 | $13,460,000.00 | $13,665,000.00 | $13,779,000.00 | $10,213,000.00 | $9,903,000.00 | $10,022,000.00 | $10,002,000.00 | -- | $9,332,000.00 | -- | -- | $9,561,000.00 | $9,402,000.00 | $11,920,000.00 | -- | $11,830,000.00 | $11,602,000.00 | $11,514,000.00 | $10,724,000.00 | $10,471,000.00 | $9,766,000.00 | $9,014,000.00 | $8,042,000.00 | $7,562,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 2/28/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,297,000.00 | $992,000.00 | $2,351,000.00 | $1,148,000.00 | $4,880,000.00 | $3,641,000.00 | $1,211,000.00 | $1,134,000.00 | $4,869,000.00 | $1,135,000.00 | $2,503,000.00 | $1,116,000.00 | -- | -- |
| Gross Profit | $6,559,000.00 | $5,107,000.00 | $3,648,000.00 | $3,861,000.00 | $3,065,000.00 | $2,193,000.00 | $4,058,000.00 | $3,293,000.00 | $2,001,000.00 | $3,902,000.00 | $2,768,000.00 | $959,000.00 | $3,310,000.00 | $2,834,000.00 | -- | $1,048,000.00 | $2,959,000.00 | $1,411,000.00 | -- | $6,856,000.00 | $5,454,000.00 | $3,797,000.00 | $1,736,000.00 | $7,006,000.00 | $1,950,000.00 | $1,843,000.00 | $1,671,000.00 | $5,645,000.00 | $4,106,000.00 | $1,454,000.00 | $1,141,000.00 | -- | -- |
| Research and Development | $2,326,000.00 | $1,765,000.00 | $1,177,000.00 | $1,220,000.00 | $912,000.00 | $593,000.00 | $893,000.00 | $105,000.00 | $449,000.00 | $918,000.00 | $786,000.00 | $285,000.00 | $916,000.00 | $632,000.00 | -- | $683,000.00 | $461,000.00 | $224,000.00 | -- | $829,000.00 | $230,000.00 | $335,000.00 | $178,000.00 | $623,000.00 | $183,000.00 | $174,000.00 | $141,000.00 | $841,000.00 | $219,000.00 | $418,000.00 | $161,000.00 | -- | -- |
| Selling, General, and Administrative | $4,672,000.00 | $963,000.00 | $2,238,000.00 | $3,309,000.00 | $2,476,000.00 | $1,733,000.00 | $3,244,000.00 | $928,000.00 | $1,479,000.00 | $2,874,000.00 | $682,000.00 | $746,000.00 | $2,608,000.00 | $1,971,000.00 | -- | $2,572,000.00 | $881,000.00 | $968,000.00 | -- | $3,888,000.00 | $895,000.00 | $1,065,000.00 | $1,027,000.00 | $3,536,000.00 | $830,000.00 | $755,000.00 | $912,000.00 | $3,122,000.00 | $816,000.00 | $746,000.00 | $729,000.00 | -- | -- |
| Total Operating Expenses | $6,998,000.00 | $4,966,000.00 | $1,655,000.00 | $4,529,000.00 | $1,062,000.00 | $1,103,000.00 | $4,137,000.00 | $1,033,000.00 | $1,928,000.00 | $3,792,000.00 | $2,878,000.00 | $1,031,000.00 | $3,524,000.00 | $878,000.00 | -- | $945,000.00 | $2,310,000.00 | $1,192,000.00 | -- | $4,717,000.00 | $3,552,000.00 | $2,427,000.00 | $1,205,000.00 | $4,159,000.00 | $1,013,000.00 | $1,982,000.00 | $1,053,000.00 | $3,963,000.00 | $1,035,000.00 | $1,893,000.00 | $890,000.00 | -- | -- |
| Loss from Operations | $-439,000.00 | $141,000.00 | $233,000.00 | $-668,000.00 | $-190,000.00 | $-151,000.00 | $-79,000.00 | $259,000.00 | $73,000.00 | $110,000.00 | $-110,000.00 | $-72,000.00 | $-214,000.00 | $231,000.00 | -- | $103,000.00 | $430,000.00 | $219,000.00 | -- | $2,139,000.00 | $532,000.00 | $839,000.00 | $531,000.00 | $2,847,000.00 | $2,469,000.00 | $914,000.00 | $618,000.00 | $1,682,000.00 | $1,178,000.00 | $451,000.00 | $251,000.00 | -- | -- |
| Loss Before Income Taxes | $-275,000.00 | $-66,000.00 | $361,000.00 | $1,943,000.00 | $17,000.00 | $191,000.00 | $-129,000.00 | $307,000.00 | $54,000.00 | $18,000.00 | $-153,000.00 | $-66,000.00 | $-175,000.00 | $280,000.00 | -- | $818,000.00 | $665,000.00 | $173,000.00 | -- | $2,134,000.00 | $1,915,000.00 | $837,000.00 | $550,000.00 | $2,887,000.00 | $2,504,000.00 | $929,000.00 | $632,000.00 | $1,720,000.00 | $1,210,000.00 | $481,000.00 | $263,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.04 | $0.04 | $0.19 | $-0.01 | -- | $-0.12 | -- | -- | $0.02 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,887,000 | 6,597,000 | 6,610,000 | 6,603,000 | 6,603,000 | 6,602,000 | 6,601,000 | 6,601,000 | 6,601,000 | 6,586,000 | 6,601,000 | 6,563,000 | 6,543,000 | 6,536,000 | -- | 7,039,000 | 7,317,000 | 7,328,000 | -- | 7,333,000 | 7,336,000 | 7,331,000 | 7,328,000 | 7,327,000 | 7,327,000 | 7,326,000 | 7,326,000 | 7,325,000 | 7,324,000 | 7,324,000 | 7,324,000 | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.04 | $0.04 | $0.19 | $-0.01 | $0.01 | $-0.12 | -- | -- | $0.02 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,887,000 | 6,582,000 | 6,600,000 | 6,603,000 | 6,603,000 | 6,602,000 | 6,601,000 | 6,601,000 | 6,601,000 | 6,599,000 | 6,598,000 | 6,598,000 | 6,581,000 | 6,605,000 | -- | 7,129,000 | 7,407,000 | 7,416,000 | -- | 7,421,000 | 7,425,000 | 7,420,000 | 7,412,000 | 7,407,000 | 7,406,000 | 7,400,000 | 7,391,000 | 7,380,000 | 7,331,000 | 7,324,000 | 7,324,000 | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 15,000,000 | -- |
| Common Stock Shares Outstanding | 9,860,000 | 6,574,000 | 6,591,000 | 6,610,000 | 6,604,000 | 6,602,000 | 6,602,000 | 6,602,000 | 6,601,000 | 6,601,000 | 6,600,550 | -- | 6,563,000 | -- | -- | 6,482,784 | 6,478,797 | 7,342,000 | -- | 7,328,000 | 7,336,000 | 7,335,000 | 7,328,000 | 7,328,000 | 7,328,000 | 7,326,000 | 7,326,000 | 7,326,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |