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| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 2/28/2018 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,909,000.00 | $1,098,000.00 | $1,595,000.00 | $1,447,000.00 | $617,000.00 | $806,000.00 | $4,284,000.00 | $4,088,000.00 | $5,247,000.00 | $4,482,000.00 | $3,019,000.00 | $3,785,000.00 | $3,453,000.00 | $2,819,000.00 | $1,549,000.00 | $1,332,000.00 | $1,120,000.00 | $813,000.00 | $945,000.00 | $394,000.00 | $2,215,000.00 | $1,130,000.00 | $888,000.00 | $507,000.00 | $634,000.00 | $795,000.00 | $446,000.00 | $929,000.00 | $820,000.00 | $489,000.00 | $698,000.00 | $792,000.00 | $625,000.00 | $377,000.00 | $711,000.00 | $753,000.00 | $1,297,000.00 | $671,000.00 | $920,000.00 | $991,000.00 | $985,000.00 | $732,000.00 | $778,000.00 | $885,000.00 | $539,000.00 | -- | -- |
| Accounts Receivable Net Current | $2,728,000.00 | $952,000.00 | $1,191,000.00 | $784,000.00 | $235,000.00 | $1,336,000.00 | $1,128,000.00 | $1,591,000.00 | $1,445,000.00 | $2,085,000.00 | $2,332,000.00 | $1,306,000.00 | $1,166,000.00 | $1,782,000.00 | $1,300,000.00 | $1,379,000.00 | -- | -- | -- | $1,829,000.00 | -- | $1,384,000.00 | $851,000.00 | $806,000.00 | $528,000.00 | $502,000.00 | $931,000.00 | $907,000.00 | $1,018,000.00 | $680,000.00 | $385,000.00 | $643,000.00 | $785,000.00 | $700,000.00 | $656,000.00 | $765,000.00 | $1,081,000.00 | $867,000.00 | $864,000.00 | $817,000.00 | $770,000.00 | $943,000.00 | -- | -- | $937,000.00 | -- | -- |
| Inventory | $4,384,000.00 | $2,076,000.00 | $2,275,000.00 | $2,415,000.00 | $2,484,000.00 | $2,244,000.00 | $2,329,000.00 | $2,260,000,000.00 | $2,517,000.00 | $2,505,000.00 | $2,627,000.00 | $2,721,000.00 | $3,053,000.00 | $3,168,000.00 | $3,290,000.00 | $2,870,000.00 | -- | -- | -- | $3,958,000.00 | -- | $3,683,000.00 | $3,776,000.00 | $3,850,000.00 | $3,671,000.00 | $3,793,000.00 | $3,900,000.00 | $3,848,000.00 | $4,197,000.00 | $4,494,000.00 | $4,929,000.00 | $4,317,000.00 | $4,316,000.00 | $4,516,000.00 | $4,269,000.00 | $4,151,000.00 | $4,033,000.00 | $3,940,000.00 | $3,461,000.00 | $3,076,000.00 | $2,982,000.00 | $2,965,000.00 | -- | -- | $3,031,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $256,000.00 | $285,000.00 | $320,000.00 | $203,000.00 | $254,000.00 | $451,000.00 | $306,000.00 | $196,000.00 | $435,000.00 | $339,000.00 | $393,000.00 | $372,000.00 | $190,000.00 | $249,000.00 | $178,000.00 | $118,000.00 | -- | -- | -- | $156,000.00 | -- | $164,000.00 | $187,000.00 | $198,000.00 | $184,000.00 | $133,000.00 | $172,000.00 | $210,000.00 | $123,000.00 | $154,000.00 | $141,000.00 | $210,000.00 | $155,000.00 | $186,000.00 | $151,000.00 | $160,000.00 | $168,000.00 | $123,000.00 | $166,000.00 | $182,000.00 | $142,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,947,000.00 | $8,162,000.00 | $7,852,000.00 | $7,730,000.00 | $7,489,000.00 | $8,411,000.00 | $8,868,000.00 | $8,819,000.00 | $10,079,000.00 | $9,745,000.00 | $8,641,000.00 | $8,432,000.00 | $8,129,000.00 | $8,211,000.00 | $6,528,000.00 | $5,863,000.00 | -- | -- | -- | $6,416,000.00 | -- | $8,354,000.00 | $8,441,000.00 | $11,843,000.00 | $11,757,000.00 | $11,708,000.00 | $12,159,000.00 | $13,106,000.00 | $13,129,000.00 | $12,787,000.00 | $12,424,000.00 | $12,368,000.00 | $12,142,000.00 | $11,984,000.00 | $11,802,000.00 | $11,844,000.00 | $11,752,000.00 | $11,489,000.00 | $11,680,000.00 | $11,824,000.00 | $11,493,000.00 | $11,459,000.00 | -- | -- | $10,943,000.00 | -- | -- |
| Property Plant and Equipement | $7,297,000.00 | $7,218,000.00 | $7,249,000.00 | $7,360,000.00 | $7,448,000.00 | $4,928,000.00 | $4,996,000.00 | $4,926,000.00 | $4,837,000.00 | $4,903,000.00 | $4,805,000.00 | $281,000.00 | $317,000.00 | $353,000.00 | $369,000.00 | $405,000.00 | -- | -- | -- | $517,000.00 | -- | $502,000.00 | $510,000.00 | $471,000.00 | $436,000.00 | $446,000.00 | $471,000.00 | $490,000.00 | $458,000.00 | $480,000.00 | $493,000.00 | $521,000.00 | $558,000.00 | $601,000.00 | $603,000.00 | $628,000.00 | $592,000.00 | $600,000.00 | $597,000.00 | $657,000.00 | $671,000.00 | $720,000.00 | -- | -- | $723,000.00 | -- | -- |
| Intangible Assets Net | $232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $271,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $14,000.00 | $4,000.00 | $4,000.00 | $224,000.00 | $88,000.00 | $37,000.00 | $40,000.00 | $45,000.00 | $44,000.00 | $45,000.00 | $45,000.00 | -- | -- | -- | $47,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $6,000.00 | $7,000.00 | $13,000.00 | $30,000.00 | $34,000.00 | $36,000.00 | $27,000.00 | $22,000.00 | $7,000.00 | $49,000.00 | $45,000.00 | -- | -- | $46,000.00 | -- | -- |
| Total Assets | $19,477,000.00 | $15,394,000.00 | $15,115,000.00 | $15,104,000.00 | $14,952,000.00 | $15,438,000.00 | $15,557,000.00 | $14,358,000.00 | $15,175,000.00 | $14,874,000.00 | $13,723,000.00 | $9,093,000.00 | $8,929,000.00 | $9,143,000.00 | $7,572,000.00 | $7,036,000.00 | -- | -- | -- | $6,980,000.00 | -- | $8,864,000.00 | $8,959,000.00 | $12,322,000.00 | $12,201,000.00 | $12,162,000.00 | $12,638,000.00 | $13,604,000.00 | $13,595,000.00 | $13,275,000.00 | $13,376,000.00 | $12,895,000.00 | $12,707,000.00 | $12,598,000.00 | $12,435,000.00 | $12,506,000.00 | $12,380,000.00 | $12,116,000.00 | $12,299,000.00 | $12,488,000.00 | $12,213,000.00 | $12,224,000.00 | -- | -- | $11,783,000.00 | -- | -- |
| Accounts Payable | $818,000.00 | $373,000.00 | $266,000.00 | $141,000.00 | $298,000.00 | $190,000.00 | $580,000.00 | $135,000.00 | $291,000.00 | $323,000.00 | $514,000.00 | $165,000.00 | $318,000.00 | $325,000.00 | $313,000.00 | $269,000.00 | -- | -- | -- | $634,000.00 | -- | $494,000.00 | $751,000.00 | $455,000.00 | $164,000.00 | $190,000.00 | $259,000.00 | $225,000.00 | $425,000.00 | $398,000.00 | $385,000.00 | $397,000.00 | $307,000.00 | $230,000.00 | $363,000.00 | $289,000.00 | $313,000.00 | $519,000.00 | $384,000.00 | $383,000.00 | $279,000.00 | $227,000.00 | -- | -- | $307,000.00 | -- | -- |
| Accrued Liabilities | $1,125,000.00 | $946,000.00 | $954,000.00 | $907,000.00 | $794,000.00 | $842,000.00 | $899,000.00 | $888,000.00 | $1,023,000.00 | $1,040,000.00 | $960,000.00 | $740,000.00 | $744,000.00 | $894,000.00 | $690,000.00 | $437,000.00 | -- | -- | -- | $443,000.00 | -- | $472,000.00 | $443,000.00 | $490,000.00 | $497,000.00 | $404,000.00 | $542,000.00 | $1,344,000.00 | $632,000.00 | $520,000.00 | $440,000.00 | $631,000.00 | $605,000.00 | $590,000.00 | $469,000.00 | $562,000.00 | $722,000.00 | $418,000.00 | $437,000.00 | $582,000.00 | $552,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,095,000.00 | $4,098,000.00 | $4,019,000.00 | $3,837,000.00 | $3,917,000.00 | $3,911,000.00 | $4,345,000.00 | $3,917,000.00 | $4,275,000.00 | $4,464,000.00 | $5,763,000.00 | $2,160,000.00 | $2,400,000.00 | $2,662,000.00 | $1,720,000.00 | $1,553,000.00 | -- | -- | -- | $1,082,000.00 | -- | $978,000.00 | $1,237,000.00 | $962,000.00 | $689,000.00 | $609,000.00 | $825,000.00 | $1,594,000.00 | $1,077,000.00 | $1,013,000.00 | $922,000.00 | $1,143,000.00 | $1,014,000.00 | $1,020,000.00 | $1,208,000.00 | $1,448,000.00 | $1,584,000.00 | $1,412,000.00 | $1,994,000.00 | $2,099,000.00 | $1,986,000.00 | $1,960,000.00 | -- | -- | $2,303,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $1,834,000.00 | -- | -- | -- | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | $1,834,000.00 | -- | -- | -- | $1,834,000.00 | -- | -- | -- | -- | $2,759,000.00 | -- | -- | -- | $2,749,000.00 | -- | -- | $2,749,000.00 | $2,743,000.00 | $2,743,000.00 | $2,743,000.00 | $2,743,000.00 | $2,743,000.00 | $2,743,000.00 | $2,743,000.00 | $2,737,000.00 | $2,736,000.00 | $2,736,000.00 | -- | -- | $2,735,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $17,000.00 | $8,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $14,000.00 | $10,000.00 | $15,000.00 | $23,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,939,000.00 | $10,853,000.00 | $10,653,000.00 | $10,824,000.00 | $10,592,000.00 | $11,084,000.00 | $10,769,000.00 | $9,998,000.00 | $10,457,000.00 | $9,967,000.00 | $7,517,000.00 | $6,490,000.00 | $6,086,000.00 | $6,113,000.00 | $5,478,000.00 | $5,109,000.00 | -- | -- | -- | $5,806,000.00 | -- | $7,793,000.00 | $7,613,000.00 | $9,123,000.00 | $9,266,000.00 | $9,309,000.00 | $9,290,000.00 | $9,496,000.00 | $10,006,000.00 | $9,751,000.00 | $9,943,000.00 | $9,242,000.00 | $9,188,000.00 | $9,077,000.00 | $8,721,000.00 | $8,544,000.00 | $8,292,000.00 | $8,213,000.00 | $7,814,000.00 | $7,629,000.00 | $7,468,000.00 | $7,505,000.00 | -- | -- | $6,722,000.00 | -- | -- |
| Total Stockholders' Equity | $11,382,000.00 | $11,296,000.00 | $11,096,000.00 | $11,267,000.00 | $11,035,000.00 | $11,527,000.00 | $11,212,000.00 | $10,441,000.00 | $10,900,000.00 | $10,410,000.00 | $7,960,000.00 | $6,933,000.00 | $6,529,000.00 | $6,481,000.00 | $5,852,000.00 | $5,483,000.00 | -- | -- | -- | $5,898,000.00 | -- | $7,886,000.00 | $7,722,000.00 | $11,360,000.00 | $11,512,000.00 | $11,553,000.00 | $11,813,000.00 | $12,010,000.00 | $12,518,000.00 | $12,262,000.00 | $12,454,000.00 | $11,752,000.00 | $11,693,000.00 | $11,578,000.00 | $11,227,000.00 | $11,058,000.00 | $10,796,000.00 | $10,704,000.00 | $10,305,000.00 | $10,389,000.00 | $10,227,000.00 | $10,264,000.00 | -- | -- | $9,480,000.00 | -- | $8,217,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,477,000.00 | $15,394,000.00 | $15,115,000.00 | $15,104,000.00 | $14,952,000.00 | $15,438,000.00 | $15,557,000.00 | $14,358,000.00 | $15,175,000.00 | $14,874,000.00 | $13,723,000.00 | $9,093,000.00 | $8,929,000.00 | $9,143,000.00 | $7,572,000.00 | $7,036,000.00 | -- | -- | -- | $6,980,000.00 | -- | $8,864,000.00 | $8,959,000.00 | $12,322,000.00 | $12,201,000.00 | $12,162,000.00 | $12,638,000.00 | $13,604,000.00 | $13,595,000.00 | $13,275,000.00 | $13,376,000.00 | $12,895,000.00 | $12,707,000.00 | $12,598,000.00 | $12,435,000.00 | $12,506,000.00 | $12,380,000.00 | $12,116,000.00 | $12,299,000.00 | $12,488,000.00 | $12,213,000.00 | $12,224,000.00 | -- | -- | $11,712,000.00 | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 2/28/2018 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,753,000.00 | $4,617,000.00 | $2,038,000.00 | $6,406,000.00 | $4,907,000.00 | $2,187,000.00 | $2,136,000.00 | $12,284,000.00 | $2,468,000.00 | $7,840,000.00 | $3,610,000.00 | $10,534,000.00 | $7,913,000.00 | $3,103,000.00 | $2,498,000.00 | $9,237,000.00 | $7,240,000.00 | $2,420,000.00 | $2,557,000.00 | $9,378,000.00 | -- | $5,833,000.00 | $1,875,000.00 | $1,813,000.00 | $8,395,000.00 | $1,919,000.00 | $2,212,000.00 | $2,383,000.00 | $9,757,000.00 | $2,418,000.00 | $2,305,000.00 | $2,305,000.00 | $8,650,000.00 | $2,115,000.00 | $2,041,000.00 | $2,276,000.00 | $8,424,000.00 | $1,966,000.00 | $1,965,000.00 | $2,068,000.00 | $8,299,000.00 | $2,112,000.00 | $2,128,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,581,000.00 | $1,504,000.00 | $607,000.00 | $1,401,000.00 | $-321,000.00 | $1,518,000.00 | $817,000.00 | $4,799,000.00 | $4,680,000.00 | $2,220,000.00 | $1,664,000.00 | $3,277,000.00 | $2,494,000.00 | $1,981,000.00 | $856,000.00 | $1,475,000.00 | $1,114,000.00 | $653,000.00 | $191,000.00 | $1,391,000.00 | -- | $474,000.00 | $512,000.00 | $359,000.00 | $1,774,000.00 | $370,000.00 | $566,000.00 | $503,000.00 | $2,532,000.00 | $1,736,000.00 | $1,129,000.00 | $491,000.00 | $2,261,000.00 | $687,000.00 | $494,000.00 | $606,000.00 | $1,839,000.00 | $1,308,000.00 | $889,000.00 | $465,000.00 | $1,839,000.00 | $1,573,000.00 | $1,190,000.00 | $523,000.00 | $2,564,000.00 | $1,842,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,015,000.00 | $1,156,000.00 | $542,000.00 | $2,052,000.00 | $460,000.00 | $499,000.00 | $576,000.00 | $2,507,000.00 | $1,870,000.00 | $1,373,000.00 | $714,000.00 | $2,108,000.00 | $1,587,000.00 | $526,000.00 | $486,000.00 | $2,104,000.00 | $1,645,000.00 | $779,000.00 | $444,000.00 | $2,737,000.00 | -- | $323,000.00 | $2,185,000.00 | $512,000.00 | $1,969,000.00 | $1,573,000.00 | $755,000.00 | $466,000.00 | $1,610,000.00 | $343,000.00 | $386,000.00 | $336,000.00 | $1,543,000.00 | $413,000.00 | $767,000.00 | $445,000.00 | $1,284,000.00 | $825,000.00 | $576,000.00 | $315,000.00 | $1,095,000.00 | $293,000.00 | $229,000.00 | $275,000.00 | $1,282,000.00 | $938,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $566,000.00 | $348,000.00 | $65,000.00 | $-651,000.00 | $-338,000.00 | $443,000.00 | $241,000.00 | $2,292,000.00 | $2,810,000.00 | $1,561,000.00 | $950,000.00 | $1,169,000.00 | $907,000.00 | $599,000.00 | $370,000.00 | $-629,000.00 | $-531,000.00 | $-317,000.00 | $-253,000.00 | $-1,346,000.00 | -- | $151,000.00 | $-1,520,000.00 | $-153,000.00 | $-195,000.00 | $19,000.00 | $-154,000.00 | $37,000.00 | $922,000.00 | $671,000.00 | $701,000.00 | $155,000.00 | $718,000.00 | $607,000.00 | $333,000.00 | $161,000.00 | $555,000.00 | $483,000.00 | $163,000.00 | $150,000.00 | $744,000.00 | $776,000.00 | $686,000.00 | $248,000.00 | $1,282,000.00 | $904,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $826,000,000.00 | -- | -- | -- | $3,508,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,490,000.00 | $-1,653,000.00 | $-143,000.00 | $-165,000.00 | $-117,000.00 | $-142,000.00 | $42,000.00 | $946,000.00 | $270,000.00 | $703,000.00 | $167,000.00 | $909,000.00 | $363,000.00 | $435,000.00 | $256,000.00 | $835,000.00 | $400,000.00 | $187,000.00 | $165,000.00 | $763,000.00 | $98,000.00 | $697,000.00 | $255,000.00 | $1,273,000.00 | $917,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | -- | $-0.06 | $-0.07 | $-0.05 | $-0.08 | $0.02 | $0.42 | $0.31 | $0.12 | $0.07 | $0.41 | $0.16 | $0.20 | $0.12 | $0.37 | $0.33 | $0.15 | $0.07 | $0.33 | $0.35 | $0.30 | $0.11 | $0.56 | $0.40 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,901,950 | 2,089,052 | 2,232,977 | 2,245,575 | 2,290,779 | 2,271,491 | 2,187,132 | 2,183,876 | 2,183,224 | 2,185,832 | 2,178,008 | 2,177,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,218,650 | 2,177,832 | 2,249,931 | 2,269,006 | 2,267,560 | 2,267,489 | 2,267,347 | 2,266,918 | 2,264,022 | 2,263,775 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | -- | $-0.06 | $-0.07 | $-0.05 | $-0.06 | $0.02 | $0.38 | $0.28 | $0.29 | $0.07 | $0.37 | $0.15 | $0.07 | $0.11 | $0.34 | $0.30 | $0.14 | $0.06 | $0.30 | $0.04 | $0.18 | $0.10 | $0.51 | $0.13 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 2,083,452 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,901,950 | 2,161,015 | 2,232,977 | 2,245,575 | 2,249,759 | 2,229,312 | 2,411,137 | 2,408,635 | 2,410,611 | 2,406,110 | 2,402,138 | 2,404,390 | 2,405,711 | 2,402,491 | 2,403,591 | 2,433,849 | 2,446,814 | 2,461,104 | 2,483,886 | 2,489,082 | 2,489,162 | 2,490,139 | 2,487,895 | 2,458,467 | 2,469,130 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,462 | 2,083,462 | 2,083,462 | 2,083,462 | 2,083,462 | 2,060,456 | 2,062,949 | 2,062,949 | -- | -- | -- | 1,901,959 | -- | 1,901,950 | 1,901,950 | 2,232,977 | 2,232,977 | 2,232,977 | 2,298,004 | 2,187,132 | 2,185,832 | 2,185,832 | 2,185,832 | 2,185,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,177,832 | 2,269,775 | 2,267,775 | 2,267,775 | -- | -- | 2,266,775 | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | -- | -- | $19,000.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | $23,000.00 | -- | -- |
| Common 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.75 | -- | -- | -- | -- | -- | -- | -- | -- |