Date | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 12/31/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6,740,000.00 | $10,060,000.00 | $9,111,000.00 | $7,527,000.00 | $8,751,000.00 | $3,745,000.00 | $3,547,000.00 | -- | $3,027,000.00 | -- | $116,000.00 | $2,154,000.00 | $2,154,000.00 | $3,014,000.00 | $3,014,000.00 | $5,412,000.00 | $5,407,000.00 | $8,114,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,127,000.00 | $1,097,000.00 | $1,178,000.00 | $829,000.00 | $1,012,000.00 | $1,018,000.00 | $1,823,000.00 | -- | $3,121,000.00 | -- | $7,545,000.00 | -- | $5,460,000.00 | -- | $4,105,000.00 | -- | $4,848,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $11,522,000.00 | $13,411,000.00 | $11,851,000.00 | $10,404,000.00 | $11,385,000.00 | $7,743,000.00 | $7,607,000.00 | -- | $9,038,000.00 | -- | $14,877,000.00 | -- | $14,234,000.00 | -- | $12,207,000.00 | -- | $14,223,000.00 | -- | -- |
Property Plant and Equipement | $9,995,000.00 | $9,500,000.00 | $9,439,000.00 | $9,591,000.00 | $10,434,000.00 | $10,294,000.00 | $11,717,000.00 | -- | $12,484,000.00 | -- | $12,452,000.00 | -- | $8,299,000.00 | -- | $6,971,000.00 | -- | $3,558,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $23,750,000.00 | $256,421,000.00 | $24,201,000.00 | $22,486,000.00 | $24,755,000.00 | $20,966,000.00 | $23,021,000.00 | -- | $25,777,000.00 | -- | $32,140,000.00 | -- | $27,123,000.00 | -- | $23,168,000.00 | -- | $21,812,000.00 | -- | -- |
Accounts Payable | $531,000.00 | $572,000.00 | $775,000.00 | $443,000.00 | $924,000.00 | $1,183,000.00 | $2,501,000.00 | -- | $4,791,000.00 | -- | $10,413,000.00 | -- | $7,793,000.00 | -- | $5,032,000.00 | -- | $2,729,000.00 | -- | -- |
Accrued Liabilities | $3,243,000.00 | $3,165,000.00 | $3,174,000.00 | $3,168,000.00 | $3,178,000.00 | $3,018,000.00 | $3,153,000.00 | -- | $3,117,000.00 | -- | $2,597,000.00 | -- | $2,329,000.00 | -- | $2,347,000.00 | -- | $2,199,000.00 | -- | -- |
Total Current Liabilities | $8,407,000.00 | $9,025,000.00 | $9,437,000.00 | $7,337,000.00 | $7,666,000.00 | $5,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $2,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,696,000.00 | $1,989,000.00 | $938,000.00 | $1,923,000.00 | $3,036,000.00 | $974,000.00 | $2,384,000.00 | -- | $3,234,000.00 | -- | $3,111,000.00 | -- | $2,854,000.00 | -- | $2,792,000.00 | -- | $2,439,000.00 | -- | -- |
Accumulated Deficit | $-7,083,000.00 | $-4,323,000.00 | $-6,094,000.00 | $-6,492,000.00 | $-6,029,000.00 | $-6,033,000.00 | $-8,828,000.00 | -- | $-11,699,000.00 | -- | $-12,809,000.00 | -- | $-12,588,000.00 | -- | $-11,834,000.00 | -- | $-10,932,000.00 | -- | -- |
Total Stockholders' Equity | $15,343,000.00 | $17,396,000.00 | $14,764,000.00 | $15,149,000.00 | $17,089,000.00 | $15,595,000.00 | $14,578,000.00 | -- | $11,855,000.00 | -- | $10,622,000.00 | -- | $10,586,000.00 | -- | $11,278,000.00 | -- | $11,827,000.00 | $13,188,000.00 | $13,998,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $23,750,000.00 | $26,421,000.00 | $24,201,000.00 | $22,486,000.00 | $24,755,000.00 | $20,966,000.00 | $23,021,000.00 | -- | $25,777,000.00 | -- | $32,140,000.00 | -- | $27,123,000.00 | -- | $23,168,000.00 | -- | $21,812,000.00 | -- | -- |
Date | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 12/31/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $14,801,000.00 | $15,590,000.00 | $13,096,000.00 | $9,992,000.00 | $11,523,000.00 | $18,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $7,679,000.00 | $5,940,000.00 | $5,690,000.00 | $6,035,000.00 | $6,958,000.00 | $11,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $7,122,000.00 | $9,650,000.00 | $7,406,000.00 | $3,957,000.00 | $4,565,000.00 | $7,678,000.00 | $7,416,000.00 | $5,852,000.00 | $5,852,000.00 | $2,674,000.00 | $2,674,000.00 | $5,123,000.00 | $5,123,000.00 | $3,900,000.00 | $3,900,000.00 | $3,627,000.00 | $3,627,000.00 | $4,850,000.00 | -- |
Research and Development | $237,000.00 | $229,000.00 | $213,000.00 | $175,000.00 | $152,000.00 | $158,000.00 | $200,000.00 | $228,000.00 | $228,000.00 | $366,000.00 | $366,000.00 | $396,000.00 | $396,000.00 | $312,000.00 | $312,000.00 | $334,000.00 | $334,000.00 | $580,000.00 | -- |
Selling, General, and Administrative | $9,529,000.00 | $8,924,000.00 | $7,479,000.00 | $4,605,000.00 | $4,669,000.00 | $2,597,000.00 | $3,503,000.00 | $3,245,000.00 | $3,245,000.00 | $2,964,000.00 | $2,964,000.00 | $2,402,000.00 | $2,402,000.00 | $2,492,000.00 | $2,492,000.00 | $1,959,000.00 | $1,959,000.00 | $2,011,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,218,000.00 | $1,206,000.00 | $362,000.00 | $-540,000.00 | $238,000.00 | $3,166,000.00 | $3,302,000.00 | $462,000.00 | $462,000.00 | $295,000.00 | $295,000.00 | $-570,000.00 | $-403,000.00 | $-249,000.00 | $-249,000.00 | $-1,631,000.00 | $-1,631,000.00 | $-655,000.00 | -- |
Loss Before Income Taxes | $-626,000.00 | -- | -- | -- | -- | $-595,000.00 | -- | $-13,000.00 | $-13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.57 | $0.36 | $0.09 | $0.10 | -- | $0.54 | $0.55 | -- | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,857,187 | 4,880,422 | 4,646,966 | 4,703,224 | 4,910,357 | 5,143,648 | 5,173,431 | -- | 5,246,903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.57 | $0.34 | $0.08 | $0.10 | -- | $0.53 | $0.55 | -- | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,857,187 | 5,145,260 | 4,816,736 | 4,703,224 | 5,290,904 | 5,316,393 | 5,173,431 | -- | 5,246,903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 23,333,334 | 23,333,334 | 23,333,334 | 23,333,334 | 23,333,334 | 23,333,334 | 23,333,334 | -- | 23,333,334 | -- | 23,333,334 | -- | 23,333,334 | -- | 23,333,334 | -- | 23,333,334 | -- | -- |
Common Stock Shares Outstanding | 4,857,187 | 4,906,466 | 4,906,466 | 4,670,773 | 4,795,622 | 5,009,120 | 5,173,431 | -- | 5,246,903 | -- | 5,246,903 | -- | 5,246,903 | -- | 5,246,903 | -- | 5,246,903 | -- | -- |
Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | $17,000.00 | -- | $17,000.00 | -- | $17,000.00 | -- | $17,000.00 | -- | $17,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |