Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,000.00 | $95,000.00 | $158,000.00 | $4,004,000.00 | $5,108,000.00 | $8,855,000.00 | $9,546,000.00 | $11,826,000.00 | $9,640,000.00 | $6,838,000.00 | $5,935,000.00 | $7,468,000.00 | $7,140,000.00 | $1,735,000.00 | $2,029,000.00 | $1,158,000.00 | $1,849,000.00 | $2,152,000.00 | $2,598,000.00 | $2,379,000.00 | $3,199,000.00 | $3,886,000.00 | $4,707,000.00 | $2,045,000.00 | $2,588,000.00 | $3,252,000.00 | $3,515,000.00 | $2,867,000.00 | $2,716,000.00 | $2,701,000.00 | $3,268,000.00 | $2,985,000.00 | $3,581,000.00 | $3,252,000.00 | $4,166,000.00 | $3,769,000.00 | $3,317,000.00 | $3,627,000.00 | $4,502,000.00 | $4,998,000.00 | $4,942,000.00 | $4,665,000.00 | $5,573,000.00 | $5,547,000.00 | $4,266,000.00 | $5,009,000.00 | $4,948,000.00 | $4,934,000.00 | $4,794,000.00 | $4,170,000.00 | $4,447,000.00 | $3,825,000.00 |
| Accounts Receivable Net Current | $10,473,000.00 | $12,065,000.00 | $12,297,000.00 | $9,469,000.00 | $10,139,000.00 | $9,304,000.00 | $7,198,000.00 | $8,151,000.00 | $7,899,000.00 | $7,698,000.00 | $7,636,000.00 | $6,769,000.00 | $10,259,000.00 | $13,034,000.00 | $13,183,000.00 | $10,949,000.00 | $10,969,000.00 | $10,874,000.00 | $10,586,000.00 | $10,780,000.00 | $9,960,000.00 | $9,130,000.00 | $8,424,000.00 | $9,100,000.00 | $7,298,000.00 | $6,907,000.00 | $7,439,000.00 | $7,347,000.00 | $7,813,000.00 | $6,866,000.00 | $6,838,000.00 | $6,647,000.00 | $6,226,000.00 | $6,465,000.00 | $6,022,000.00 | $5,739,000.00 | $5,576,000.00 | $5,188,000.00 | $4,990,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,031,000.00 | -- | -- | -- | $5,427,000.00 | -- |
| Inventory | $14,929,000.00 | $14,198,000.00 | $15,048,000.00 | $19,044,000.00 | $18,940,000.00 | $20,186,000.00 | $20,132,000.00 | $20,620,000.00 | $21,307,000.00 | $22,257,000.00 | $23,406,000.00 | $25,153,000.00 | $25,095,000.00 | $23,459,000.00 | $20,151,000.00 | $19,879,000.00 | $16,934,000.00 | $15,665,000.00 | $15,150,000.00 | $14,651,000.00 | $13,587,000.00 | $13,120,000.00 | $12,791,000.00 | $12,993,000.00 | $13,070,000.00 | $13,323,000.00 | $13,293,000.00 | $13,939,000.00 | $13,539,000.00 | $13,406,000.00 | $12,487,000.00 | $12,694,000.00 | $12,105,000.00 | $12,105,000.00 | $12,040,000.00 | $12,850,000.00 | $12,855,000.00 | $12,504,000.00 | $11,929,000.00 | $11,933,000.00 | $11,451,000.00 | $10,993,000.00 | $11,213,000.00 | $11,406,000.00 | $11,684,000.00 | $11,747,000.00 | $11,607,000.00 | -- | -- | -- | $11,032,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,088,000.00 | $29,567,000.00 | $30,500,000.00 | $33,252,000.00 | $35,467,000.00 | $40,369,000.00 | $38,315,000.00 | $42,716,000.00 | $40,787,000.00 | $39,532,000.00 | $37,843,000.00 | $40,828,000.00 | $43,136,000.00 | $38,880,000.00 | $36,301,000.00 | $32,373,000.00 | $30,499,000.00 | $29,680,000.00 | $29,144,000.00 | $28,305,000.00 | $27,324,000.00 | $26,555,000.00 | $26,171,000.00 | $24,864,000.00 | $23,540,000.00 | $24,353,000.00 | $24,816,000.00 | $25,815,000.00 | $26,003,000.00 | $25,194,000.00 | $24,251,000.00 | $24,216,000.00 | $23,701,000.00 | $23,769,000.00 | $25,490,000.00 | $25,502,000.00 | $23,108,000.00 | $22,952,000.00 | $22,789,000.00 | $23,606,000.00 | $23,427,000.00 | $22,855,000.00 | $22,992,000.00 | $24,248,000.00 | $24,771,000.00 | $24,120,000.00 | $23,978,000.00 | -- | -- | -- | $22,051,000.00 | -- |
| Property Plant and Equipement | $6,859,000.00 | $6,978,000.00 | $7,172,000.00 | $10,656,000.00 | $10,355,000.00 | $10,349,000.00 | $10,557,000.00 | $11,048,000.00 | $11,320,000.00 | $11,675,000.00 | $12,017,000.00 | $12,360,000.00 | $12,599,000.00 | $12,779,000.00 | $12,717,000.00 | $12,547,000.00 | $12,664,000.00 | $12,243,000.00 | $11,875,000.00 | $11,713,000.00 | $11,502,000.00 | $11,287,000.00 | $11,021,000.00 | $11,021,000.00 | $9,883,000.00 | $9,720,000.00 | $9,937,000.00 | $9,941,000.00 | $10,050,000.00 | $9,729,000.00 | $9,755,000.00 | $10,208,000.00 | $9,652,000.00 | $9,495,000.00 | $9,375,000.00 | $8,157,000.00 | $7,404,000.00 | $7,113,000.00 | $6,860,000.00 | $6,588,000.00 | $6,626,000.00 | $6,271,000.00 | $5,946,000.00 | $5,614,000.00 | $5,881,000.00 | $6,022,000.00 | $6,103,000.00 | -- | -- | -- | $6,159,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $42,000.00 | $42,000.00 | $42,000.00 | $314,000.00 | $316,000.00 | $318,000.00 | $321,000.00 | $324,000.00 | $327,000.00 | $331,000.00 | $331,000.00 | $337,000.00 | $338,000.00 | $342,000.00 | $345,000.00 | $486,000.00 | $490,000.00 | $433,000.00 | $371,000.00 | $376,000.00 | $379,000.00 | $381,000.00 | $385,000.00 | $385,000.00 | $754,000.00 | $379,000.00 | $376,000.00 | $374,000.00 | $373,000.00 | $373,000.00 | $368,000.00 | $369,000.00 | $383,000.00 | $385,000.00 | $380,000.00 | $362,000.00 | $361,000.00 | $359,000.00 | $354,000.00 | $351,000.00 | $353,000.00 | $363,000.00 | $365,000.00 | $364,000.00 | $353,000.00 | $344,000.00 | $342,000.00 | -- | -- | -- | $296,000.00 | -- |
| Total Assets | $35,989,000.00 | $36,587,000.00 | $37,714,000.00 | $45,294,000.00 | $47,022,000.00 | $51,928,000.00 | $50,093,000.00 | $54,213,000.00 | $52,563,000.00 | $51,671,000.00 | $50,328,000.00 | $53,632,000.00 | $56,180,000.00 | $52,108,000.00 | $49,470,000.00 | $45,701,000.00 | $43,948,000.00 | $42,651,000.00 | $41,685,000.00 | $40,803,000.00 | $39,614,000.00 | $38,632,000.00 | $37,986,000.00 | $36,761,000.00 | $34,668,000.00 | $34,943,000.00 | $36,281,000.00 | $36,130,000.00 | $36,426,000.00 | $35,296,000.00 | $34,374,000.00 | $34,793,000.00 | $33,736,000.00 | $33,649,000.00 | $35,245,000.00 | $34,021,000.00 | $30,873,000.00 | $30,424,000.00 | $30,003,000.00 | $30,545,000.00 | $30,406,000.00 | $29,489,000.00 | $29,303,000.00 | $30,226,000.00 | $31,005,000.00 | $30,486,000.00 | $30,423,000.00 | -- | -- | -- | $28,506,000.00 | -- |
| Accounts Payable | $2,138,000.00 | $2,061,000.00 | $2,958,000.00 | $3,113,000.00 | $2,717,000.00 | $2,332,000.00 | $663,000.00 | $1,568,000.00 | $1,347,000.00 | $1,757,000.00 | $1,599,000.00 | $3,245,000.00 | $3,743,000.00 | $4,530,000.00 | $4,458,000.00 | $3,337,000.00 | $3,693,000.00 | $3,427,000.00 | $2,494,000.00 | $2,579,000.00 | $2,546,000.00 | $2,025,000.00 | $1,377,000.00 | $2,500,000.00 | $1,568,000.00 | $1,546,000.00 | $2,080,000.00 | $2,116,000.00 | $2,187,000.00 | $1,963,000.00 | $1,518,000.00 | $2,019,000.00 | $1,677,000.00 | $2,042,000.00 | $1,345,000.00 | $1,496,000.00 | $1,759,000.00 | $1,462,000.00 | $1,216,000.00 | $1,463,000.00 | $1,406,000.00 | $1,100,000.00 | $1,051,000.00 | $1,005,000.00 | $1,439,000.00 | $1,331,000.00 | $1,451,000.00 | -- | -- | -- | $1,247,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,103,000.00 | $2,164,000.00 | $501,000.00 | $636,000.00 | $4,956,000.00 | $5,026,000.00 | $5,630,000.00 | $9,861,000.00 | $10,090,000.00 | $9,928,000.00 | $10,139,000.00 | $10,349,000.00 | $6,560,000.00 | $6,019,000.00 | $4,190,000.00 | $3,373,000.00 | $2,952,000.00 | $3,133,000.00 | $3,312,000.00 | $3,494,000.00 | $3,551,000.00 | $3,631,000.00 | $3,115,000.00 | $3,229,000.00 | $3,366,000.00 | $3,524,000.00 | $3,662,000.00 | $3,799,000.00 | $3,935,000.00 | $4,072,000.00 | $4,210,000.00 | $4,346,000.00 | $4,461,000.00 | $4,620,000.00 | $2,645,000.00 | $2,652,000.00 | $2,656,000.00 | $2,662,000.00 | $2,839,000.00 | $2,844,000.00 | $2,850,000.00 | $2,855,000.00 | $3,029,000.00 | $3,036,000.00 | -- | $3,057,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,661,000.00 | $14,617,000.00 | $14,603,000.00 | $14,556,000.00 | $14,509,000.00 | $14,502,000.00 | $14,500,000.00 | $14,498,000.00 | $14,497,000.00 | $14,492,000.00 | $14,481,000.00 | $14,459,000.00 | $14,430,000.00 | $14,391,000.00 | $14,358,000.00 | $14,326,000.00 | $14,298,000.00 | $14,264,000.00 | $14,250,000.00 | $14,226,000.00 | $14,192,000.00 | $14,171,000.00 | $14,171,000.00 | $14,168,000.00 | $14,166,000.00 | $14,162,000.00 | $14,160,000.00 | $14,146,000.00 | $14,126,000.00 | $14,105,000.00 | $14,092,000.00 | $14,080,000.00 | $14,091,000.00 | $14,079,000.00 | $14,068,000.00 | $14,056,000.00 | $14,045,000.00 | $14,045,000.00 | $14,024,000.00 | $14,008,000.00 | $14,008,000.00 | $14,008,000.00 | $13,987,000.00 | $13,926,000.00 | $13,926,000.00 | $13,774,000.00 | $13,774,000.00 | -- | -- | -- | $13,491,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-2,370,000.00 | $-2,389,000.00 | $-2,295,000.00 | $-2,337,000.00 | $-3,864,000.00 | $-3,886,000.00 | $-3,908,000.00 | $-1,310,000.00 | $-1,325,000.00 | $-1,341,000.00 | $-1,356,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $-26,000.00 | $-26,000.00 | $-32,000.00 | $-32,000.00 | $-20,000.00 | $-20,000.00 | $-20,000.00 | $-20,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-14,000.00 | $-14,000.00 | $-14,000.00 | $-14,000.00 | $-26,000.00 | $-26,000.00 | $-26,000.00 | $-26,000.00 | $-85,000.00 | $-85,000.00 | $-85,000.00 | $-85,000.00 | $-67,000.00 | $-67,000.00 | $-67,000.00 | $-67,000.00 | -- | -- | -- | $-78,000.00 | -- |
| Accumulated Deficit | $12,571,000.00 | $12,954,000.00 | $12,489,000.00 | $23,741,000.00 | $25,373,000.00 | $26,183,000.00 | $25,858,000.00 | $26,768,000.00 | $23,530,000.00 | $22,344,000.00 | $21,803,000.00 | $21,565,000.00 | $23,347,000.00 | $22,382,000.00 | $20,484,000.00 | $20,319,000.00 | $19,187,000.00 | $18,886,000.00 | $18,788,000.00 | $17,785,000.00 | $16,325,000.00 | $16,040,000.00 | $15,709,000.00 | $15,194,000.00 | $14,523,000.00 | $14,794,000.00 | $14,768,000.00 | $14,643,000.00 | $14,277,000.00 | $13,282,000.00 | $13,395,000.00 | $12,937,000.00 | $12,193,000.00 | $11,947,000.00 | $9,176,000.00 | $9,303,000.00 | $12,604,000.00 | $12,157,000.00 | $12,302,000.00 | $12,366,000.00 | $12,008,000.00 | $11,909,000.00 | $11,771,000.00 | $12,034,000.00 | $12,158,000.00 | $12,507,000.00 | $12,490,000.00 | -- | -- | -- | $11,467,000.00 | -- |
| Total Stockholders' Equity | $24,193,000.00 | $24,494,000.00 | $24,013,000.00 | $35,112,000.00 | $34,992,000.00 | $35,738,000.00 | $35,366,000.00 | $38,748,000.00 | $35,470,000.00 | $34,243,000.00 | $33,737,000.00 | $34,768,000.00 | $36,467,000.00 | $35,415,000.00 | $33,532,000.00 | $33,126,000.00 | $31,916,000.00 | $31,541,000.00 | $31,513,000.00 | $30,280,000.00 | $28,722,000.00 | $28,379,000.00 | $28,165,000.00 | $27,524,000.00 | $26,819,000.00 | $27,037,000.00 | $27,117,000.00 | $26,881,000.00 | $26,399,000.00 | $25,256,000.00 | $25,442,000.00 | $24,775,000.00 | $23,963,000.00 | $23,627,000.00 | $20,880,000.00 | $20,817,000.00 | $24,027,000.00 | $23,523,000.00 | $23,734,000.00 | $23,785,000.00 | $23,529,000.00 | $23,390,000.00 | $23,266,000.00 | $23,433,000.00 | $23,597,000.00 | $23,326,000.00 | $23,244,000.00 | -- | -- | -- | $21,312,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,989,000.00 | $36,587,000.00 | $37,714,000.00 | $45,294,000.00 | $47,022,000.00 | $51,928,000.00 | $50,093,000.00 | $54,213,000.00 | $52,563,000.00 | $51,671,000.00 | $50,328,000.00 | $53,632,000.00 | $56,180,000.00 | $52,108,000.00 | $49,470,000.00 | $45,701,000.00 | $43,948,000.00 | $42,651,000.00 | $41,685,000.00 | $40,803,000.00 | $39,614,000.00 | $38,632,000.00 | $37,986,000.00 | $36,761,000.00 | $34,668,000.00 | $34,943,000.00 | $35,620,000.00 | $36,130,000.00 | $36,426,000.00 | $35,296,000.00 | $34,374,000.00 | $34,793,000.00 | $33,736,000.00 | $33,649,000.00 | $35,245,000.00 | $34,021,000.00 | $30,873,000.00 | $30,424,000.00 | $30,003,000.00 | $30,545,000.00 | $30,406,000.00 | $29,489,000.00 | $29,303,000.00 | $30,226,000.00 | $31,005,000.00 | $30,486,000.00 | $30,423,000.00 | -- | -- | -- | $28,506,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $12,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,735,000.00 | $7,805,000.00 | $5,039,000.00 | $5,944,000.00 | $1,168,000.00 | $2,638,000.00 | $5,988,000.00 | $4,637,000.00 | $2,865,000.00 | $993,000.00 | $8,240,000.00 | $-165,000.00 | $3,020,000.00 | $4,712,000.00 | $12,126,000.00 | $3,535,000.00 | $5,342,000.00 | $2,073,000.00 | $12,085,000.00 | $8,914,000.00 | $4,974,000.00 | $2,049,000.00 | $9,997,000.00 | $3,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,018,000.00 | $9,918,000.00 | $2,219,000.00 | $8,427,000.00 | $2,071,000.00 | $2,182,000.00 | $9,423,000.00 | $6,903,000.00 | $4,182,000.00 | $1,973,000.00 | $7,998,000.00 | $6,112,000.00 | $4,016,000.00 | $2,268,000.00 | $9,313,000.00 | $2,134,000.00 | $2,375,000.00 | $1,927,000.00 | $7,743,000.00 | $5,715,000.00 | $2,013,000.00 | $1,613,000.00 | $7,807,000.00 | $5,523,000.00 | $1,611,000.00 | $1,832,000.00 | $6,668,000.00 | $4,815,000.00 | $1,521,000.00 | $1,636,000.00 | $6,162,000.00 | $4,563,000.00 | $1,312,000.00 | $1,765,000.00 | $5,580,000.00 | $1,262,000.00 | $2,919,000.00 | $1,576,000.00 | $5,638,000.00 | $1,506,000.00 | $1,335,000.00 | $1,299,000.00 | $5,047,000.00 | $3,753,000.00 | $2,573,000.00 | $1,258,000.00 | $5,019,000.00 | $1,145,000.00 | $1,230,000.00 | $1,297,000.00 | $5,001,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $11,313,000.00 | $4,611,000.00 | $-1,317,000.00 | $-980,000.00 | $8,178,000.00 | $6,246,000.00 | $1,798,000.00 | $2,310,000.00 | $9,438,000.00 | $6,524,000.00 | $4,359,000.00 | $1,954,000.00 | $7,850,000.00 | $2,102,000.00 | $2,040,000.00 | $1,652,000.00 | $7,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-283,000.00 | $-2,113,000.00 | $-2,624,000.00 | $-2,483,000.00 | $-903,000.00 | $456,000.00 | $-5,325,000.00 | $-4,156,000.00 | $3,517,000.00 | $1,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-366,000.00 | $-2,449,000.00 | $-2,863,000.00 | $-2,687,000.00 | $-977,000.00 | $412,000.00 | $4,012,000.00 | $3,134,000.00 | $2,200,000.00 | $689,000.00 | $62,000.00 | $-2,303,000.00 | $1,222,000.00 | $2,402,000.00 | $2,688,000.00 | $2,353,000.00 | $864,000.00 | $119,000.00 | $4,235,000.00 | $3,119,000.00 | $1,281,000.00 | $397,000.00 | $2,075,000.00 | $1,133,000.00 | $145,000.00 | $-4,000.00 | $2,470,000.00 | $2,360,000.00 | $1,803,000.00 | $369,000.00 | $6,728,000.00 | $1,128,000.00 | $5,139,000.00 | $4,198,000.00 | $-4,739,000.00 | $-4,933,000.00 | $431,000.00 | $-201,000.00 | $1,234,000.00 | $509,000.00 | $877,000.00 | $184,000.00 | $2,395,000.00 | $2,009,000.00 | $869,000.00 | $400,000.00 | $3,295,000.00 | $1,583,000.00 | $1,042,000.00 | $597,000.00 | $3,048,000.00 | -- |
| Earnings Per Share Basic | $-0.16 | $-4.37 | $-4.56 | $-0.88 | $-0.33 | $0.13 | $1.68 | $2.07 | $0.72 | $0.23 | $0.04 | $-0.75 | $1.21 | $0.80 | $0.91 | $0.84 | $0.35 | $0.04 | $1.54 | $0.63 | $0.46 | $0.14 | $0.58 | $0.30 | $0.05 | $0.01 | $0.79 | $0.17 | $0.45 | $0.12 | $2.11 | $0.34 | $0.28 | $1.27 | $-1.38 | $-1.46 | $0.13 | $-0.06 | $0.43 | $0.46 | $0.22 | $0.08 | $0.15 | $-0.07 | $0.17 | $0.03 | $1.31 | $0.46 | $0.36 | $0.21 | $1.08 | -- |
| Weighted Average Shares Basic | 2,490,000 | 2,470,000 | 2,465,000 | 2,418,000 | 2,435,000 | 2,432,000 | 2,411,000 | 2,410,000 | 2,398,000 | 2,404,000 | 2,366,000 | 2,363,000 | 2,364,000 | 2,363,000 | 2,330,000 | 2,327,000 | 2,322 | 2,328,000 | 2,272 | 2,259 | 2,267 | 2,297 | 2,267 | 2,262,000 | 2,251 | 2,251 | 2,215 | 2,203 | 2,195 | 2,221,000 | 2,182 | 2,179 | 2,179 | 2,179 | 2,267 | 2,262 | 2,266 | 2,267 | 2,266,000 | 2,305,000 | 2,318 | 2,155,000 | 2,132,000 | 2,125 | 2,114 | 2,077,000 | 1,997,000 | 1,982 | 1,982 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-4.37 | $-0.09 | $-0.88 | $-0.33 | $0.13 | $1.68 | $2.06 | $0.72 | $0.22 | $0.04 | $-0.75 | $0.40 | $0.79 | $0.88 | $0.82 | $0.30 | $0.04 | $1.49 | $1.07 | $0.30 | $0.14 | $0.57 | $0.29 | $0.05 | $0.01 | $0.76 | $0.71 | $0.55 | $0.11 | $2.03 | $0.33 | $1.50 | $1.23 | $-1.38 | $-1.32 | $0.20 | $-0.06 | $0.43 | $0.46 | $0.22 | $0.08 | $0.15 | $0.11 | $0.16 | $0.03 | $1.24 | $0.43 | $0.53 | $0.19 | $1.01 | -- |
| Weighted Average Shares Diluted | 2,519,000 | 2,494,000 | 2,496,000 | 2,445,000 | 2,442,000 | 2,435,000 | 2,418,000 | 2,420,000 | 2,411,000 | 2,407,000 | 2,397,000 | 2,397,000 | 2,389,000 | 2,390,000 | 2,386,000 | 2,385,000 | 2,382 | 2,381,000 | 2,353 | 2,341 | 2,324 | 2,297 | 2,296 | 2,291,000 | 2,294 | 2,294 | 2,298 | 2,295 | 2,287 | 2,262,000 | 2,264 | 2,261 | 2,261 | 2,261 | 2,267 | 2,265 | 2,265 | 2,267 | 2,267,000 | 2,260,000 | 2,237 | 2,156,000 | 2,147,000 | 2,144 | 2,139 | 2,121,000 | 2,109,000 | 2,071 | 2,113 | -- | -- | -- |
| Common Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- |
| Common Stock Shares Outstanding | 2,523,741 | 2,514,775 | 2,496,211 | 2,483,318 | 2,498,697 | 2,435,032 | 2,435,032 | 2,419,923 | 2,419,923 | 2,406,763 | 2,416,683 | 2,401,001 | 2,389,673 | 2,389,673 | 2,399,576 | 2,489,002 | 2,489,732 | 2,483,998 | 2,392,207 | 2,498,870 | 2,498,870 | 2,296,974 | 2,308,315 | 2,290,527 | 2,294,157 | 2,294,157 | 2,310,148 | 2,308,839 | 2,311,739 | 2,260,739 | 2,280,813 | 2,261,356 | 2,261,356 | 2,261,356 | 2,278,791 | 2,262,061 | 2,262,061 | 2,266,688 | 2,285,883 | 2,293,614 | 2,316,431 | 2,155,968 | 2,157,920 | 2,144,316 | 2,148,992 | 2,083,257 | 2,074,257 | -- | -- | -- | 1,981,877 | -- |
| Common Stock Value | $525,000.00 | $525,000.00 | $525,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682,000.00 | -- | -- | -- | $336,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |