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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $12,425,000.00 | $14,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,687,000.00 | $839,000.00 | $1,006,000.00 | $3,390,000.00 | $2,455,000.00 | $2,599,000.00 | $4,423,650.00 | $3,522,620.00 | $945,335.00 | $779,504.00 | $423,015.00 | $1,735,621.00 | $991,143.00 | $1,941,740.00 | $2,269,445.00 | $3,572,405.00 | $4,237,434.00 | $2,848,564.00 | $2,883,832.00 | $3,136,063.00 | $2,203,813.00 | $1,292,784.00 | $1,914,566.00 | $4,367,474.00 | $3,195,264.00 | $2,860,583.00 | $2,898,911.00 | $2,130,686.00 | $2,175,217.00 | $3,552,136.00 | $2,082,966.00 | $2,573,168.00 |
| Accounts Receivable Net Current | -- | $16,842,000.00 | $16,554,000.00 | $17,867,000.00 | $16,223,000.00 | $13,175,000.00 | $12,668,000.00 | $12,047,000.00 | $10,013,000.00 | $12,572,000.00 | $11,826,000.00 | $10,922,000.00 | $9,798,000.00 | $9,753,000.00 | $10,757,000.00 | $9,444,000.00 | $12,723,000.00 | $12,067,000.00 | $11,085,000.00 | $9,540,000.00 | $12,281,000.00 | $10,091,000.00 | $11,262,000.00 | $9,833,000.00 | $8,967,000.00 | $10,767,243.00 | $9,252,048.00 | $5,793,791.00 | $7,187,630.00 | $9,978,089.00 | $7,977,742.00 | $7,288,517.00 | $6,795,215.00 | $10,258,618.00 | $6,394,261.00 | $4,629,396.00 | $4,092,924.00 | $4,846,427.00 | $6,548,374.00 | $6,303,768.00 | $7,296,792.00 | $7,374,890.00 | $7,308,078.00 | $5,867,777.00 | $4,752,729.00 | $7,171,442.00 | $6,420,544.00 | $5,760,416.00 | $7,191,071.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,266,000.00 | -- | -- | -- | $706,000.00 | -- | $472,000.00 | $443,000.00 | $551,000.00 | $622,000.00 | $558,000.00 | $528,000.00 | $615,000.00 | $838,000.00 | $845,000.00 | $708,000.00 | $784,000.00 | $547,000.00 | $553,000.00 | $402,000.00 | $480,000.00 | $533,000.00 | $441,000.00 | $528,000.00 | $452,000.00 | $521,379.00 | $584,906.00 | $469,490.00 | $370,597.00 | $390,888.00 | $384,901.00 | $354,418.00 | $194,429.00 | $236,123.00 | $212,797.00 | $170,634.00 | $126,047.00 | $325,126.00 | $175,170.00 | $155,885.00 | $231,365.00 | $220,780.00 | $189,982.00 | $146,822.00 | $287,002.00 | $358,948.00 | $215,685.00 | $233,924.00 | $354,884.00 | -- | -- | -- | -- |
| Total Current Assets | $33,325,000.00 | $29,893,000.00 | $28,475,000.00 | $30,580,000.00 | $28,940,000.00 | $29,043,000.00 | $29,890,000.00 | $31,507,000.00 | $27,751,000.00 | $33,111,000.00 | $30,200,000.00 | $28,358,000.00 | $23,341,000.00 | $22,238,000.00 | $20,101,000.00 | $17,103,000.00 | $19,031,000.00 | $18,035,000.00 | $17,915,000.00 | $18,114,000.00 | $21,596,000.00 | $19,488,000.00 | $19,328,000.00 | $17,329,000.00 | $19,032,000.00 | $18,174,479.00 | $17,278,192.00 | $15,904,838.00 | $15,871,621.00 | $15,893,483.00 | $14,665,616.00 | $13,696,521.00 | $13,507,522.00 | $15,468,849.00 | $12,869,862.00 | $11,684,990.00 | $11,935,920.00 | $12,962,085.00 | $13,037,428.00 | $13,247,999.00 | $14,035,898.00 | $13,366,738.00 | $13,256,330.00 | $12,647,548.00 | $12,478,991.00 | $13,723,742.00 | $12,385,681.00 | $12,037,639.00 | $12,700,024.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,680,000.00 | $27,412,000.00 | $26,886,000.00 | $25,676,000.00 | $25,124,000.00 | $24,165,000.00 | $22,906,000.00 | $21,632,000.00 | $21,926,000.00 | $18,249,000.00 | $18,612,000.00 | $18,528,000.00 | $18,602,000.00 | $18,923,000.00 | $19,240,000.00 | $17,998,000.00 | $17,735,000.00 | $16,855,000.00 | $15,894,000.00 | $15,254,000.00 | $14,102,000.00 | $10,876,000.00 | $10,434,000.00 | $10,481,000.00 | $9,867,000.00 | $9,903,333.00 | $9,719,759.00 | $8,460,394.00 | $8,007,518.00 | $7,793,638.00 | $5,953,514.00 | $5,858,944.00 | $5,073,867.00 | $4,464,707.00 | $4,283,280.00 | $4,131,156.00 | $4,106,611.00 | $4,243,974.00 | $4,228,425.00 | $4,311,670.00 | $4,322,995.00 | $4,119,340.00 | $3,962,576.00 | $4,002,315.00 | $4,049,478.00 | $4,157,502.00 | $4,265,909.00 | $4,440,762.00 | $4,615,514.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,000.00 | $287,000.00 | $295,000.00 | $319,000.00 | $326,000.00 | $335,000.00 | $337,000.00 | $307,000.00 | $291,000.00 | $313,000.00 | $339,000.00 | $367,000.00 | $255,000.00 | $269,000.00 | $271,000.00 | $326,000.00 | $144,514.00 | $154,344.00 | $163,193.00 | $173,086.00 | $182,970.00 | $192,952.00 | $202,913.00 | $268,721.00 | $269,260.00 | $261,040.00 | $307,072.00 | $255,385.00 | $271,050.00 | $264,807.00 | $276,026.00 | $297,915.00 | $306,841.00 | $293,488.00 | $304,899.00 | $289,335.00 | $281,449.00 | $287,203.00 | $210,421.00 | $212,436.00 | -- | -- | -- | -- |
| Total Assets | $61,348,000.00 | $57,654,000.00 | $55,717,000.00 | $56,499,000.00 | $54,313,000.00 | $54,277,000.00 | $55,012,000.00 | $56,570,000.00 | $53,325,000.00 | $55,246,000.00 | $52,917,000.00 | $51,208,000.00 | $46,499,000.00 | $45,933,000.00 | $44,331,000.00 | $40,299,000.00 | $42,115,000.00 | $40,403,000.00 | $39,498,000.00 | $39,238,000.00 | $41,369,000.00 | $34,940,000.00 | $33,017,000.00 | $29,157,000.00 | $29,225,000.00 | $28,222,326.00 | $27,152,295.00 | $24,528,425.00 | $24,052,225.00 | $23,870,091.00 | $20,812,082.00 | $19,758,378.00 | $18,850,110.00 | $20,202,816.00 | $17,414,182.00 | $16,123,218.00 | $16,297,916.00 | $17,477,109.00 | $17,530,660.00 | $17,835,695.00 | $18,656,808.00 | $17,792,919.00 | $17,512,394.00 | $16,954,762.00 | $16,817,804.00 | $18,162,693.00 | $16,938,793.00 | $16,688,822.00 | $17,527,974.00 | -- | -- | -- | -- |
| Accounts Payable | $7,336,000.00 | $5,476,000.00 | $5,684,000.00 | $6,440,000.00 | $5,816,000.00 | $4,577,000.00 | $3,732,000.00 | $3,525,000.00 | $2,071,000.00 | $3,166,000.00 | $2,944,000.00 | $2,567,000.00 | $1,866,000.00 | $2,499,000.00 | $3,118,000.00 | $2,669,000.00 | $3,180,000.00 | $3,239,000.00 | $2,560,000.00 | $2,730,000.00 | $4,212,000.00 | $2,385,000.00 | $2,986,000.00 | $2,731,000.00 | $3,059,000.00 | $2,552,369.00 | $2,480,166.00 | $1,738,082.00 | $2,139,760.00 | $2,010,714.00 | $2,497,565.00 | $1,869,794.00 | $1,743,945.00 | $2,811,671.00 | $1,833,230.00 | $1,239,243.00 | $1,152,506.00 | $1,441,040.00 | $1,400,962.00 | $1,405,931.00 | $1,517,625.00 | $1,012,837.00 | $1,195,632.00 | $964,903.00 | $922,091.00 | $1,200,791.00 | $978,710.00 | $1,066,042.00 | $854,165.00 | -- | -- | -- | -- |
| Accrued Liabilities | $831,000.00 | -- | -- | -- | $799,000.00 | $427,000.00 | $1,020,000.00 | $292,000.00 | $657,000.00 | $789,000.00 | $577,000.00 | $664,000.00 | $875,000.00 | $1,016,000.00 | $311,000.00 | $94,000.00 | $125,000.00 | $48,000.00 | $184,000.00 | $585,000.00 | $610,000.00 | $525,000.00 | $588,000.00 | $695,000.00 | $588,000.00 | $472,230.00 | $693,189.00 | $974,606.00 | $1,018,083.00 | $1,412,440.00 | $1,010,211.00 | $1,358,380.00 | $974,785.00 | $1,158,949.00 | $732,854.00 | $666,954.00 | $539,549.00 | $1,278,295.00 | $1,277,024.00 | $1,113,829.00 | $927,829.00 | $1,109,006.00 | $1,153,429.00 | $903,633.00 | $1,140,234.00 | $1,088,533.00 | $752,596.00 | $831,667.00 | $785,387.00 | -- | -- | -- | -- |
| Total Current Liabilities | $27,187,000.00 | $23,836,000.00 | $23,256,000.00 | $23,342,000.00 | $21,258,000.00 | $21,353,000.00 | $22,219,000.00 | $24,813,000.00 | $21,575,000.00 | $23,792,000.00 | $25,244,000.00 | $24,651,000.00 | $22,850,000.00 | $23,160,000.00 | $23,107,000.00 | $19,532,000.00 | $21,294,000.00 | $20,126,000.00 | $19,868,000.00 | $19,961,000.00 | $22,522,000.00 | $16,700,000.00 | $15,357,000.00 | $12,265,000.00 | $12,020,000.00 | $11,249,779.00 | $10,996,312.00 | $9,213,679.00 | $9,809,106.00 | $10,404,124.00 | $9,073,806.00 | $8,454,500.00 | $7,459,788.00 | $8,851,207.00 | $7,218,354.00 | $6,155,411.00 | $5,824,165.00 | $6,210,949.00 | $6,382,259.00 | $6,728,906.00 | $7,238,365.00 | $6,584,095.00 | $6,604,738.00 | $5,786,339.00 | $5,952,073.00 | $6,449,704.00 | $5,912,959.00 | $6,086,524.00 | $6,798,302.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,000.00 | $-10,000.00 | $-8,000.00 | $-12,000.00 | $-22,000.00 | $-37,000.00 | $-41,000.00 | $-32,000.00 | $-33,000.00 | $-19,000.00 | $-18,965.00 | $-17,993.00 | $-23,766.00 | $-24,913.00 | $-2,567.00 | $9,450.00 | $-6,025.00 | $-9,357.00 | $-20,771.00 | $-26,139.00 | $-9,303.00 | $-6,629.00 | $-7,232.00 | $-12,501.00 | $-24,132.00 | $-41,014.00 | $-38,046.00 | $-59,005.00 | $-6,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $26,395,000.00 | $26,165,000.00 | $24,899,000.00 | $25,681,000.00 | $25,664,000.00 | $25,660,000.00 | $25,655,000.00 | $24,745,000.00 | $24,864,000.00 | $24,840,000.00 | $21,146,000.00 | $20,161,000.00 | $17,294,000.00 | $16,581,000.00 | $15,032,000.00 | $14,601,000.00 | $14,639,000.00 | $14,140,000.00 | $13,566,000.00 | $13,293,000.00 | $12,962,000.00 | $12,345,000.00 | $11,826,000.00 | $11,134,000.00 | $11,556,000.00 | $11,445,277.00 | $10,697,023.00 | $9,985,371.00 | $9,128,170.00 | $8,362,841.00 | $6,671,533.00 | $6,252,610.00 | $6,342,386.00 | $6,363,327.00 | $5,212,914.00 | $4,968,057.00 | $5,492,427.00 | $6,285,439.00 | $6,172,949.00 | $6,142,968.00 | $6,471,504.00 | $6,288,899.00 | $6,016,990.00 | $6,233,561.00 | $5,924,491.00 | $6,771,749.00 | $6,084,594.00 | $5,661,058.00 | $5,788,432.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $34,161,000.00 | $33,818,000.00 | $32,461,000.00 | $33,157,000.00 | $33,055,000.00 | $32,924,000.00 | $32,793,000.00 | $31,757,000.00 | $31,750,000.00 | $31,454,000.00 | $27,673,000.00 | $26,557,000.00 | $23,649,000.00 | $22,773,000.00 | $21,224,000.00 | $20,783,000.00 | $20,821,000.00 | $20,277,000.00 | $19,630,000.00 | $19,277,000.00 | $18,847,000.00 | $18,240,000.00 | $17,660,000.00 | $16,892,000.00 | $17,205,000.00 | $16,972,547.00 | $16,155,983.00 | $15,314,746.00 | $14,243,119.00 | $13,465,967.00 | $11,738,276.00 | $11,303,878.00 | $11,390,322.00 | $11,351,609.00 | $10,195,828.00 | $9,967,807.00 | $10,473,751.00 | $11,266,160.00 | $11,148,401.00 | $11,106,789.00 | $11,418,443.00 | $11,208,824.00 | $10,907,656.00 | $11,168,423.00 | $10,865,731.00 | $11,712,989.00 | $11,025,834.00 | $10,602,298.00 | $10,729,672.00 | -- | -- | -- | $10,959,189.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,348,000.00 | $57,654,000.00 | $55,717,000.00 | $56,499,000.00 | $54,313,000.00 | $54,277,000.00 | $55,012,000.00 | $56,570,000.00 | $53,325,000.00 | $55,246,000.00 | $52,917,000.00 | $51,208,000.00 | $46,499,000.00 | $45,933,000.00 | $44,331,000.00 | $40,299,000.00 | $42,115,000.00 | $40,403,000.00 | $39,498,000.00 | $39,238,000.00 | $41,369,000.00 | $34,940,000.00 | $33,017,000.00 | $29,157,000.00 | $29,225,000.00 | $28,222,326.00 | $27,152,295.00 | $24,528,425.00 | $24,052,225.00 | $23,870,091.00 | $20,812,082.00 | $19,758,378.00 | $18,850,110.00 | $20,202,816.00 | $17,414,182.00 | $16,123,218.00 | $16,297,916.00 | $17,477,109.00 | $17,530,660.00 | $17,835,695.00 | $18,656,808.00 | $17,792,919.00 | $17,512,394.00 | $16,954,762.00 | $16,817,804.00 | $18,162,693.00 | $16,938,793.00 | $16,688,822.00 | $17,527,974.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $59,580,000.00 | $43,191,000.00 | $14,698,000.00 | $12,842,000.00 | $50,131,000.00 | $35,644,000.00 | $13,253,000.00 | $10,435,000.00 | $50,642,000.00 | $40,625,000.00 | $27,523,000.00 | $15,218,000.00 | $43,862,000.00 | $12,515,000.00 | $10,450,000.00 | $9,825,000.00 | $46,691,000.00 | $13,209,000.00 | $10,852,000.00 | $10,189,000.00 | $40,220,000.00 | $9,544,000.00 | $9,833,000.00 | $9,125,000.00 | $41,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $10,023,000.00 | $8,787,000.00 | -- | $28,388,000.00 | $18,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,652,000.00 | $7,529,000.00 | $3,952,000.00 | $2,166,000.00 | $9,469,000.00 | $2,082,000.00 | $3,230,000.00 | $1,648,000.00 | $14,420,000.00 | $3,202,000.00 | $9,035,000.00 | $5,722,000.00 | $11,042,000.00 | $7,818,000.00 | $3,978,000.00 | $1,600,000.00 | $9,969,000.00 | $2,593,000.00 | $2,156,000.00 | $2,222,000.00 | $10,490,000.00 | $2,593,000.00 | $2,976,000.00 | $1,591,000.00 | $11,581,000.00 | $3,237,513.00 | $6,193,519.00 | $3,316,288.00 | $10,348,896.00 | $4,122,380.00 | $2,068,926.00 | $1,277,993.00 | $7,110,405.00 | $3,122,950.00 | $2,197,565.00 | $529,992.00 | $3,845,802.00 | $3,655,818.00 | $2,135,412.00 | $730,006.00 | $6,571,914.00 | $4,631,002.00 | $1,052,239.00 | $1,815,763.00 | $5,446,494.00 | $2,064,854.00 | $1,806,136.00 | $1,015,857.00 | $4,601,784.00 | $4,001,666.00 | $1,752,331.00 | $1,593,948.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,534,000.00 | $6,953,000.00 | $4,878,000.00 | $2,112,000.00 | $8,615,000.00 | $6,033,000.00 | $3,956,000.00 | $1,821,000.00 | $8,252,000.00 | $5,890,000.00 | $3,956,000.00 | $1,920,000.00 | $7,283,000.00 | $5,237,000.00 | $1,804,000.00 | $1,642,000.00 | $7,423,000.00 | $1,840,000.00 | $3,557,000.00 | $1,775,000.00 | $8,274,000.00 | $1,929,000.00 | $2,065,000.00 | $2,144,000.00 | $7,866,000.00 | $1,947,000.00 | $1,783,735.00 | $1,959,849.00 | $6,012,450.00 | $1,467,971.00 | $1,435,312.00 | $1,424,617.00 | $5,533,526.00 | $4,006,266.00 | $1,261,117.00 | $1,378,721.00 | $5,198,104.00 | $1,311,041.00 | $1,353,820.00 | $1,308,551.00 | $5,411,240.00 | $3,960,379.00 | $2,730,123.00 | $1,290,652.00 | $4,867,905.00 | $1,091,427.00 | $1,065,135.00 | $1,275,376.00 | $5,211,438.00 | $3,952,997.00 | $1,359,942.00 | $1,326,329.00 | -- |
| Loss from Operations | $1,118,000.00 | $576,000.00 | $-926,000.00 | $54,000.00 | $854,000.00 | $4,000.00 | $922,000.00 | $-173,000.00 | $6,168,000.00 | $6,347,000.00 | $5,079,000.00 | $3,802,000.00 | $3,759,000.00 | $2,049,000.00 | $532,000.00 | $-42,000.00 | $2,546,000.00 | $1,573,000.00 | $373,000.00 | $447,000.00 | $2,216,000.00 | $664,000.00 | $358,000.00 | $-553,000.00 | $3,715,000.00 | $1,231,000.00 | $2,450,000.00 | $1,356,439.00 | $4,336,446.00 | $3,213,925.00 | $518,492.00 | $-146,624.00 | $1,576,879.00 | $1,353,507.00 | $-416,090.00 | $-832,868.00 | $-1,194,936.00 | $188,891.00 | $96,284.00 | $-536,491.00 | $1,279,670.00 | $484,965.00 | $201,866.00 | $552,369.00 | $687,762.00 | $1,016,271.00 | $535,333.00 | $-191,472.00 | $-364,836.00 | $157,393.00 | $433,387.00 | $320,497.00 | -- |
| Loss Before Income Taxes | $1,323,000.00 | $725,000.00 | $-788,000.00 | $103,000.00 | $945,000.00 | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | -- | $-0.13 | $0.02 | $0.15 | $0.15 | $0.15 | $-0.02 | $1.45 | $1.45 | $0.74 | $0.55 | $0.51 | $0.38 | $0.09 | $-0.01 | $0.38 | $0.23 | $0.05 | $0.06 | $0.33 | $0.16 | $0.05 | $-0.08 | $0.53 | $0.46 | $0.31 | -- | $0.57 | $0.41 | $0.09 | -- | $0.21 | $0.24 | $-0.06 | $-0.11 | $-0.16 | $-0.04 | $0.01 | $-0.07 | $0.14 | $0.07 | $0.02 | $0.06 | $0.08 | $0.20 | $0.06 | $-0.03 | $-0.07 | $-0.10 | $0.05 | $0.04 | -- |
| Weighted Average Shares Basic | 5,258,000 | 5,256,000 | 5,256,000 | 5,256,000 | 5,233 | 5,231,000 | 5,230,000 | 5,230,000 | 5,205,000 | 5,202,000 | 5,202,000 | 5,202 | 5,185 | 5,184 | 5,184 | 5,183 | 5,142 | 5,134 | 5,134 | 5,134 | 5,080 | 5,078,000 | 5,076,000 | 5,114 | 5,042,000 | 5,054,000 | 5,026,929 | 5,008,908 | 4,934,431 | 4,924,366 | 4,919,548 | 4,919,548 | 4,895,367 | 4,919,548 | 4,892,686 | 4,891,815 | 4,881,548 | 4,881,548 | 4,881,548 | 4,881,548 | 4,839,205 | 4,841,208 | 4,829,380 | 4,826,182 | 4,826,182 | 4,826,182 | 4,826,182 | 4,826,182 | 4,790,476 | 4,778,441 | 4,750,674 | 4,704,182 | -- |
| Earnings Per Share Diluted | $0.15 | -- | $-0.13 | $0.02 | $0.15 | -- | $0.15 | $-0.02 | $1.45 | $0.71 | $0.74 | $0.55 | $0.51 | $0.38 | $0.09 | $-0.01 | $0.38 | $0.11 | $0.05 | $0.06 | $0.33 | $0.10 | $0.05 | $-0.08 | $0.53 | $-0.08 | $0.31 | $0.17 | $0.56 | $0.41 | $0.07 | $-0.02 | $0.21 | $0.23 | $0.05 | $-0.11 | $-0.16 | $-0.04 | $0.01 | $-0.07 | $0.14 | $0.06 | $-0.05 | $0.06 | $0.08 | $0.14 | $0.06 | $-0.03 | $-0.07 | $-0.10 | $0.05 | $0.04 | -- |
| Weighted Average Shares Diluted | 5,292,000 | 5,293,000 | 5,256,000 | 5,290,000 | 5,253 | 5,231,000 | -- | 5,230,000 | 5,232,000 | 5,220,000 | 5,214,000 | 5,210 | 5,187 | 5,184 | 5,184 | 5,183 | 5,147 | 5,138 | 5,143 | 5,142 | 5,096 | 5,098,000 | 5,104,000 | 5,114 | 5,079,000 | 5,114,000 | 5,065,000 | 5,051,848 | 5,066,714 | 4,958,473 | 4,970,769 | 4,919,548 | 4,946,375 | 4,945,745 | 4,892,686 | 4,891,815 | 4,881,548 | 4,881,548 | 4,881,548 | 4,881,548 | 4,880,453 | 4,899,170 | 4,829,380 | 4,898,348 | 4,867,475 | 4,859,097 | 4,863,208 | 4,826,182 | 4,790,476 | 4,778,441 | 4,884,769 | 4,863,818 | -- |
| Common Stock Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 |
| Common Stock Shares Outstanding | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,256,413 | 5,230,658 | 5,230,658 | 5,229,658 | 5,229,658 | 5,202,158 | 5,202,158 | 5,202,158 | 5,202,158 | 5,183,991 | 5,183,991 | 5,183,991 | 5,164,324 | 5,134,492 | 5,134,492 | 5,134,492 | 5,112,825 | 5,080,395 | 5,080,395 | 5,030,148 | 4,941,428 | 5,030,148 | 5,030,148 | 5,030,148 | 4,941,428 | 4,919,548 | 4,893,548 | 4,893,548 | 4,941,428 | 4,893,548 | 4,893,548 | 4,893,548 | 4,881,548 | 4,881,548 | 4,881,548 | 4,881,548 | 4,881,548 | -- | 4,835,882 | 4,826,182 | 4,835,882 | 4,826,182 | 4,826,182 | 4,826,182 | 4,826,182 | -- | -- | -- | 4,704,182 |
| Common Stock Value | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,946.00 | $50,811.00 | $50,436.00 | $49,823.00 | $49,595.00 | $49,195.00 | $49,195.00 | $49,195.00 | $48,935.00 | $48,935.00 | $48,935.00 | $48,815.00 | $48,815.00 | $48,815.00 | $48,815.00 | $48,815.00 | $48,459.00 | $48,359.00 | $48,262.00 | $48,262.00 | $48,262.00 | $48,262.00 | $48,262.00 | $48,262.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $49,000.00 | $49,414.00 | $49,000.00 | $49,414.00 | -- | -- | -- | -- | $194,345.00 | -- | -- | -- | $174,239.00 | -- | -- | -- | $144,489.00 | -- | -- | -- | $240,632.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |