Please Wait
| Date | 3/31/2024 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,547,000.00 | $6,205,000.00 | $5,195,000.00 | $4,737,000.00 | $4,857,000.00 | $5,217,000.00 | $4,140,000.00 | $3,774,000.00 | $4,814,000.00 | $5,974,000.00 | $5,966,000.00 | $7,028,000.00 | $7,030,000.00 | $6,652,000.00 | $6,377,000.00 | $5,880,000.00 | $5,564,000.00 | $5,313,000.00 | $4,969,000.00 | $4,098,000.00 | $4,481,000.00 | $4,494,000.00 | $3,790,000.00 | $3,277,000.00 | $3,594,000.00 | $3,250,000.00 | $3,692,000.00 | $3,707,000.00 | $3,473,000.00 | $4,018,000.00 | $3,664,000.00 | $3,823,000.00 | $3,376,000.00 | $3,692,000.00 | $3,433,000.00 | $3,512,000.00 | $3,413,000.00 | $3,470,000.00 | $3,287,000.00 | $3,042,000.00 | $2,648,000.00 | $2,724,000.00 | $2,633,000.00 | $2,522,000.00 | $2,916,000.00 | $2,475,000.00 | $2,078,000.00 | $1,798,000.00 | $1,785,000.00 | $1,905,000.00 | $1,953,000.00 | $2,203,000.00 | $2,578,000.00 | $3,095,000.00 | $2,768,000.00 |
| Accounts Receivable Net Current | $227,000.00 | $92,000.00 | $1,125,000.00 | $958,000.00 | $1,204,000.00 | $683,000.00 | $1,174,000.00 | $1,083,000.00 | $733,000.00 | $900,000.00 | $985,000.00 | $975,000.00 | $911,000.00 | $639,000.00 | $722,000.00 | $563,000.00 | $1,020,000.00 | $1,022,000.00 | $750,000.00 | $1,073,000.00 | $616,000.00 | $901,000.00 | $720,000.00 | $1,359,000.00 | $721,000.00 | $978,000.00 | $581,000.00 | $737,000.00 | $1,152,000.00 | $233,000.00 | $668,000.00 | $861,000.00 | $708,000.00 | $291,000.00 | $714,000.00 | $649,000.00 | $595,000.00 | $534,000.00 | $643,000.00 | $599,000.00 | $470,000.00 | $511,000.00 | $870,000.00 | $609,000.00 | $470,000.00 | $853,000.00 | $788,000.00 | $444,000.00 | $380,000.00 | $501,000.00 | -- | -- | -- | $827,000.00 | -- |
| Inventory | $2,670,000.00 | $2,597,000.00 | $2,787,000.00 | $3,304,000.00 | $3,170,000.00 | $3,900,000.00 | $4,773,000.00 | $5,041,000.00 | $5,063,000.00 | $5,261,000.00 | $3,948,000.00 | $3,449,000.00 | $3,341,000.00 | $3,518,000.00 | $3,384,000.00 | $3,719,000.00 | $3,411,000.00 | $3,588,000.00 | $4,207,000.00 | $4,356,000.00 | $4,700,000.00 | $4,597,000.00 | $4,738,000.00 | $4,546,000.00 | $4,409,000.00 | $4,990,000.00 | $5,513,000.00 | $5,169,000.00 | $5,028,000.00 | $5,055,000.00 | $8,124,000.00 | $7,950,000.00 | $8,341,000.00 | $9,015,000.00 | $8,746,000.00 | $8,566,000.00 | $8,295,000.00 | $8,486,000.00 | $8,956,000.00 | $9,694,000.00 | $9,819,000.00 | $10,151,000.00 | $10,250,000.00 | $10,369,000.00 | $10,634,000.00 | $10,986,000.00 | $11,753,000.00 | $12,149,000.00 | $12,191,000.00 | $12,801,000.00 | -- | -- | -- | $12,414,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $353,000.00 | $283,000.00 | $187,000.00 | $349,000.00 | $226,000.00 | $148,000.00 | $242,000.00 | $228,000.00 | $222,000.00 | $173,000.00 | $139,000.00 | $120,000.00 | $129,000.00 | $46,000.00 | $86,000.00 | $109,000.00 | $148,000.00 | $85,000.00 | $90,000.00 | $110,000.00 | $166,000.00 | $67,000.00 | $76,000.00 | $110,000.00 | $125,000.00 | $80,000.00 | $339,000.00 | $326,000.00 | $311,000.00 | $227,000.00 | $209,000.00 | $226,000.00 | $244,000.00 | $160,000.00 | $140,000.00 | $154,000.00 | $176,000.00 | $127,000.00 | $118,000.00 | $142,000.00 | $156,000.00 | $109,000.00 | $80,000.00 | $89,000.00 | $112,000.00 | $66,000.00 | $58,000.00 | $62,000.00 | $55,000.00 | $55,000.00 | -- | -- | -- | $91,000.00 | -- |
| Total Current Assets | $13,281,000.00 | $12,807,000.00 | $12,866,000.00 | $12,920,000.00 | $12,654,000.00 | $11,982,000.00 | $14,306,000.00 | $14,199,000.00 | $14,233,000.00 | $13,874,000.00 | $12,461,000.00 | $11,572,000.00 | $11,411,000.00 | $10,855,000.00 | $10,569,000.00 | $10,271,000.00 | $10,143,000.00 | $10,008,000.00 | $10,016,000.00 | $9,637,000.00 | $9,963,000.00 | $10,059,000.00 | $9,324,000.00 | $9,292,000.00 | $8,849,000.00 | $9,298,000.00 | $10,125,000.00 | $9,939,000.00 | $9,964,000.00 | $9,533,000.00 | $12,665,000.00 | $12,860,000.00 | $12,669,000.00 | $13,158,000.00 | $13,033,000.00 | $12,881,000.00 | $12,479,000.00 | $12,617,000.00 | $13,004,000.00 | $13,477,000.00 | $13,093,000.00 | $13,495,000.00 | $13,833,000.00 | $13,689,000.00 | $14,232,000.00 | $14,480,000.00 | $14,777,000.00 | $14,553,000.00 | $14,611,000.00 | $15,462,000.00 | -- | -- | -- | $16,627,000.00 | -- |
| Property Plant and Equipement | $2,974,000.00 | $2,970,000.00 | $3,017,000.00 | $2,844,000.00 | $2,880,000.00 | $2,922,000.00 | $2,972,000.00 | $2,997,000.00 | $3,027,000.00 | $3,055,000.00 | $3,102,000.00 | $3,144,000.00 | $3,177,000.00 | $3,217,000.00 | $3,264,000.00 | $3,307,000.00 | $3,346,000.00 | $3,386,000.00 | $3,435,000.00 | $3,633,000.00 | $3,672,000.00 | $3,710,000.00 | $3,750,000.00 | $3,790,000.00 | $3,816,000.00 | $3,866,000.00 | $3,910,000.00 | $3,939,000.00 | $3,988,000.00 | $4,032,000.00 | $4,071,000.00 | $4,119,000.00 | $4,159,000.00 | $4,203,000.00 | $4,249,000.00 | $4,236,000.00 | $4,275,000.00 | $4,321,000.00 | $4,343,000.00 | $4,383,000.00 | $4,423,000.00 | $4,462,000.00 | $4,499,000.00 | $4,542,000.00 | $4,581,000.00 | $4,630,000.00 | $4,677,000.00 | $4,735,000.00 | $4,777,000.00 | $4,822,000.00 | -- | -- | -- | $4,977,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,486,000.00 | $18,006,000.00 | $18,121,000.00 | $18,002,000.00 | $17,772,000.00 | $17,137,000.00 | $17,464,000.00 | $17,382,000.00 | $17,446,000.00 | $17,122,000.00 | $15,753,000.00 | $14,906,000.00 | $14,778,000.00 | $14,261,000.00 | $14,038,000.00 | $13,784,000.00 | $13,694,000.00 | $13,599,000.00 | $13,849,000.00 | $13,668,000.00 | $14,033,000.00 | $13,981,000.00 | $13,283,000.00 | $13,340,000.00 | $12,984,000.00 | $13,567,000.00 | $14,494,000.00 | $14,372,000.00 | $14,371,000.00 | $14,036,000.00 | $17,236,000.00 | $17,541,000.00 | $17,447,000.00 | $18,049,000.00 | $18,059,000.00 | $17,962,000.00 | $17,654,000.00 | $17,926,000.00 | $18,465,000.00 | $19,039,000.00 | $18,792,000.00 | $19,233,000.00 | $19,776,000.00 | $19,829,000.00 | $20,116,000.00 | $20,407,000.00 | $20,680,000.00 | $20,509,000.00 | $20,605,000.00 | $21,158,000.00 | -- | -- | -- | $21,867,000.00 | -- |
| Accounts Payable | $488,000.00 | $194,000.00 | $232,000.00 | $496,000.00 | $152,000.00 | $211,000.00 | $687,000.00 | $804,000.00 | $392,000.00 | $1,813,000.00 | $1,059,000.00 | $690,000.00 | $814,000.00 | $410,000.00 | $501,000.00 | $690,000.00 | $682,000.00 | $462,000.00 | $388,000.00 | $453,000.00 | $966,000.00 | $972,000.00 | $711,000.00 | $986,000.00 | $431,000.00 | $848,000.00 | $968,000.00 | $947,000.00 | $1,090,000.00 | $857,000.00 | $798,000.00 | $553,000.00 | $511,000.00 | $1,039,000.00 | $907,000.00 | $825,000.00 | $454,000.00 | $396,000.00 | $353,000.00 | $812,000.00 | $433,000.00 | $568,000.00 | $695,000.00 | $617,000.00 | $667,000.00 | $668,000.00 | $1,017,000.00 | $753,000.00 | $596,000.00 | $793,000.00 | -- | -- | -- | $871,000.00 | -- |
| Accrued Liabilities | $892,000.00 | $969,000.00 | $887,000.00 | $673,000.00 | $1,021,000.00 | $790,000.00 | -- | -- | -- | $924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,737,000.00 | $1,553,000.00 | $1,159,000.00 | $1,437,000.00 | $1,019,000.00 | $1,105,000.00 | $1,097,000.00 | $930,000.00 | $784,000.00 | $686,000.00 | $724,000.00 | $1,230,000.00 | $1,283,000.00 | $1,044,000.00 | $1,276,000.00 | $1,208,000.00 | $1,706,000.00 | $2,537,000.00 | $2,431,000.00 | $2,538,000.00 | $2,349,000.00 | $2,249,000.00 | $2,455,000.00 | $2,303,000.00 | $2,843,000.00 | $2,689,000.00 | $2,561,000.00 | $2,194,000.00 | $2,136,000.00 | $2,130,000.00 | $2,549,000.00 | $2,168,000.00 | $2,356,000.00 | $2,588,000.00 | $2,472,000.00 | $2,531,000.00 | $2,596,000.00 | $2,882,000.00 | $2,550,000.00 | $2,338,000.00 | $2,625,000.00 | -- | -- | -- | $2,722,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-53,000.00 | $-61,000.00 | $-55,000.00 | $-60,000.00 | $-59,000.00 | $-58,000.00 | $-58,000.00 | $-78,000.00 | $-90,000.00 | $-73,000.00 | $-91,000.00 | $-82,000.00 | $-79,000.00 | $-66,000.00 | $33,000.00 | $33,000.00 | $38,000.00 | $38,000.00 | $43,000.00 | $143,000.00 | $141,000.00 | $128,000.00 | $138,000.00 | $146,000.00 | $137,000.00 | $144,000.00 | $142,000.00 | $129,000.00 | $138,000.00 | $156,000.00 | $154,000.00 | $131,000.00 | $135,000.00 | $159,000.00 | $164,000.00 | $152,000.00 | $151,000.00 | $158,000.00 | $135,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $131,000.00 | $131,000.00 | $127,000.00 | $128,000.00 | $100,000.00 | $102,000.00 | $102,000.00 | $98,000.00 | -- | -- | -- | $87,000.00 | -- |
| Accumulated Deficit | $5,675,000.00 | $5,424,000.00 | $5,584,000.00 | $5,474,000.00 | $5,243,000.00 | $4,781,000.00 | $5,011,000.00 | $4,797,000.00 | $5,054,000.00 | $3,276,000.00 | $3,135,000.00 | $2,692,000.00 | $2,335,000.00 | $2,231,000.00 | $1,757,000.00 | $1,517,000.00 | $1,601,000.00 | $1,712,000.00 | $2,062,000.00 | $1,757,000.00 | $1,671,000.00 | $1,656,000.00 | $1,194,000.00 | $1,051,000.00 | $789,000.00 | $867,000.00 | $965,000.00 | $961,000.00 | $883,000.00 | $720,000.00 | $4,024,000.00 | $4,147,000.00 | $4,202,000.00 | $4,245,000.00 | $4,397,000.00 | $4,443,000.00 | $4,504,000.00 | $4,832,000.00 | $5,403,000.00 | $5,562,000.00 | $5,700,000.00 | $5,959,000.00 | $6,275,000.00 | $6,451,000.00 | $6,673,000.00 | $6,892,000.00 | $6,906,000.00 | $7,061,000.00 | $7,362,000.00 | $7,631,000.00 | -- | -- | -- | $8,244,000.00 | -- |
| Total Stockholders' Equity | $17,106,000.00 | $16,843,000.00 | $17,002,000.00 | $16,833,000.00 | $16,599,000.00 | $16,136,000.00 | $16,361,000.00 | $16,120,000.00 | $16,151,000.00 | $14,385,000.00 | $14,200,000.00 | $13,747,000.00 | $13,341,000.00 | $13,242,000.00 | $12,833,000.00 | $12,587,000.00 | $12,664,000.00 | $12,715,000.00 | $13,063,000.00 | $12,853,000.00 | $12,710,000.00 | $12,602,000.00 | $12,144,000.00 | $11,967,000.00 | $11,677,000.00 | $11,761,000.00 | $11,857,000.00 | $11,839,000.00 | $11,729,000.00 | $11,583,000.00 | $14,883,000.00 | $14,981,000.00 | $15,038,000.00 | $15,102,000.00 | $15,265,000.00 | $15,295,000.00 | $15,352,000.00 | $15,680,000.00 | $16,224,000.00 | $16,376,000.00 | $16,507,000.00 | $16,877,000.00 | $17,066,000.00 | $17,235,000.00 | -- | $17,811,000.00 | -- | -- | -- | $18,533,000.00 | -- | -- | -- | $19,145,000.00 | $19,502,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $91,000.00 | $93,000.00 | $96,000.00 | $95,000.00 | $97,000.00 | $99,000.00 | $100,000.00 | $100,000.00 | $102,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $105,000.00 | $106,000.00 | $104,000.00 | $105,000.00 | $106,000.00 | $108,000.00 | $110,000.00 | $111,000.00 | $114,000.00 | $117,000.00 | $119,000.00 | $122,000.00 | $122,000.00 | $138,000.00 | $150,000.00 | $157,000.00 | $166,000.00 | $177,000.00 | $182,000.00 | -- | -- | -- | $203,000.00 | -- |
| Total Liabilities and Equity | $18,486,000.00 | $18,006,000.00 | $18,121,000.00 | $18,002,000.00 | $17,772,000.00 | $17,137,000.00 | $17,464,000.00 | $17,382,000.00 | $17,446,000.00 | $17,122,000.00 | $15,753,000.00 | $14,906,000.00 | $14,778,000.00 | $14,261,000.00 | $14,038,000.00 | $13,784,000.00 | $13,694,000.00 | $13,599,000.00 | $13,849,000.00 | $13,668,000.00 | $14,033,000.00 | $13,981,000.00 | $13,283,000.00 | $13,340,000.00 | $12,984,000.00 | $13,567,000.00 | $14,494,000.00 | $14,372,000.00 | $14,371,000.00 | $14,036,000.00 | $17,236,000.00 | $17,541,000.00 | $17,447,000.00 | $18,049,000.00 | $18,059,000.00 | $17,962,000.00 | $17,654,000.00 | $17,926,000.00 | $18,465,000.00 | $19,039,000.00 | $18,792,000.00 | $19,233,000.00 | $19,776,000.00 | $19,829,000.00 | $20,116,000.00 | $20,407,000.00 | $20,680,000.00 | $20,509,000.00 | $20,605,000.00 | $21,158,000.00 | -- | -- | -- | $21,867,000.00 | -- |
| Date | 3/31/2024 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $963,000.00 | $6,108,000.00 | $5,139,000.00 | $3,576,000.00 | $2,086,000.00 | $8,423,000.00 | $2,300,000.00 | $2,790,000.00 | $1,552,000.00 | $8,643,000.00 | $2,485,000.00 | $3,889,000.00 | $1,964,000.00 | $6,696,000.00 | $1,991,000.00 | $1,303,000.00 | $1,472,000.00 | $6,783,000.00 | $4,814,000.00 | $1,772,000.00 | $1,384,000.00 | $8,222,000.00 | $1,902,000.00 | $3,805,000.00 | $1,655,000.00 | $7,622,000.00 | $5,778,000.00 | $3,940,000.00 | $2,167,000.00 | -- | $5,223,000.00 | $3,602,000.00 | $1,670,000.00 | -- | $1,672,000.00 | $1,521,000.00 | $1,291,000.00 | -- | $4,505,000.00 | $2,895,000.00 | $1,286,000.00 | $6,268,000.00 | $1,574,000.00 | $3,295,000.00 | $1,632,000.00 | $7,192,000.00 | $1,945,000.00 | $1,416,000.00 | $1,684,000.00 | $6,804,000.00 | $5,199,000.00 | $1,959,000.00 | $1,558,000.00 | $7,189,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $496,000.00 | $3,448,000.00 | $2,917,000.00 | $1,999,000.00 | $1,153,000.00 | $4,393,000.00 | $3,520,000.00 | $1,490,000.00 | $803,000.00 | $4,121,000.00 | $2,969,000.00 | $1,791,000.00 | $861,000.00 | $3,281,000.00 | $2,257,000.00 | $1,290,000.00 | $671,000.00 | $3,076,000.00 | $2,406,000.00 | $835,000.00 | $683,000.00 | $3,618,000.00 | $846,000.00 | $979,000.00 | $654,000.00 | $3,000,000.00 | $768,000.00 | $1,630,000.00 | $873,000.00 | $-748,000.00 | $1,841,000.00 | $687,000.00 | $569,000.00 | $1,762,000.00 | $522,000.00 | $811,000.00 | $336,000.00 | $1,478,000.00 | $1,186,000.00 | $486,000.00 | $284,000.00 | $1,407,000.00 | $1,062,000.00 | $339,000.00 | $352,000.00 | $1,610,000.00 | $427,000.00 | $626,000.00 | $354,000.00 | $2,136,000.00 | $476,000.00 | $713,000.00 | $468,000.00 | $2,197,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $570,000.00 | $2,248,000.00 | $530,000.00 | $1,173,000.00 | $590,000.00 | $2,158,000.00 | $536,000.00 | $1,088,000.00 | $557,000.00 | $2,029,000.00 | $467,000.00 | $1,060,000.00 | $540,000.00 | $2,227,000.00 | $542,000.00 | $1,117,000.00 | $598,000.00 | $2,378,000.00 | $1,712,000.00 | $1,146,000.00 | $530,000.00 | $2,199,000.00 | $544,000.00 | $550,000.00 | $560,000.00 | $2,209,000.00 | $1,618,000.00 | $1,082,000.00 | $540,000.00 | $2,124,000.00 | $1,596,000.00 | $544,000.00 | $541,000.00 | $2,101,000.00 | $497,000.00 | $483,000.00 | $601,000.00 | $2,136,000.00 | $1,630,000.00 | $1,105,000.00 | $564,000.00 | $2,331,000.00 | $575,000.00 | $605,000.00 | $604,000.00 | $2,481,000.00 | $1,849,000.00 | $1,240,000.00 | $637,000.00 | $2,793,000.00 | $649,000.00 | $721,000.00 | $784,000.00 | $2,641,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-74,000.00 | $1,200,000.00 | $388,000.00 | $826,000.00 | $563,000.00 | $2,235,000.00 | $691,000.00 | $959,000.00 | $246,000.00 | $2,092,000.00 | $1,442,000.00 | $731,000.00 | $321,000.00 | $1,054,000.00 | $598,000.00 | $173,000.00 | $73,000.00 | $698,000.00 | $694,000.00 | $219,000.00 | $153,000.00 | $1,419,000.00 | $825,000.00 | $429,000.00 | $94,000.00 | $791,000.00 | $710,000.00 | $548,000.00 | $333,000.00 | $-2,872,000.00 | $74,000.00 | $171,000.00 | $28,000.00 | $-339,000.00 | $25,000.00 | $-273,000.00 | $-265,000.00 | $-658,000.00 | $-109,000.00 | $-55,000.00 | $-280,000.00 | $-924,000.00 | $-204,000.00 | $-518,000.00 | $-252,000.00 | $-871,000.00 | $-796,000.00 | $-614,000.00 | $-283,000.00 | $-657,000.00 | $-497,000.00 | $-8,000.00 | $-316,000.00 | $-444,000.00 | -- |
| Loss Before Income Taxes | $560,000.00 | $2,257,000.00 | $1,847,000.00 | $1,374,000.00 | $803,000.00 | $1,826,000.00 | $609,000.00 | $820,000.00 | $167,000.00 | $2,398,000.00 | $679,000.00 | $929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | -- | $0.07 | $0.22 | $0.13 | -- | $0.53 | $0.10 | $0.35 | -- | $0.12 | $0.16 | $0.06 | -- | $0.11 | $0.04 | $0.02 | -- | $0.16 | $0.05 | $0.03 | $0.25 | $0.13 | $0.08 | $0.01 | $0.13 | $0.04 | $0.04 | $0.05 | $-0.56 | $0.01 | -- | -- | $-0.11 | -- | -- | -- | $-0.21 | -- | -- | -- | $-0.17 | -- | -- | -- | $-0.14 | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,021,180 | 6,005,277 | 6,007,847 | 5,996,180 | 5,996,180 | -- | -- | -- | -- | 5,838,699 | -- | -- | -- | 5,797,889 | 5,787,014 | 5,800,347 | 5,797,847,000,000 | 5,724,222 | 5,714,680 | 5,726,347 | 5,699,847 | 5,597,555 | 5,586,791 | 5,572,514 | 5,570,847 | 5,550,847 | 5,550,847 | 5,540,847 | 5,530,847 | 5,539,385 | 5,530,847 | 5,530,847 | 5,530,847 | 5,539,385 | 5,539,756 | 5,539,756 | -- | 5,539,756 | -- | -- | -- | 5,539,756 | -- | -- | -- | 5,539,756 | -- | -- | -- | 5,539,756 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | -- | $0.07 | $0.21 | $0.13 | -- | $0.53 | $0.45 | $0.34 | -- | $0.27 | $0.16 | $0.06 | -- | $0.08 | $0.04 | $0.02 | -- | $0.16 | $0.04 | $0.03 | $0.24 | $0.05 | $0.07 | $0.01 | $0.12 | $0.11 | $0.04 | $0.05 | $-0.56 | $0.01 | -- | -- | $-0.11 | -- | -- | -- | $-0.21 | -- | -- | -- | $-0.17 | -- | -- | -- | $-0.14 | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,031,180 | 6,030,277 | 6,025,069 | 6,033,180 | 6,034,180 | -- | -- | -- | -- | 5,919,699 | -- | -- | -- | 5,853,889 | 5,840,014 | 5,849,014 | 5,877,847,000,000 | 5,840,222 | 5,826,680 | 5,827,347 | 5,801,847 | 5,706,555 | 5,741,474 | 5,665,847 | 5,670,592 | 5,881,847 | 5,845,747 | 5,907,847 | 5,884,847 | 5,539,385 | 5,940,847 | 5,940,847 | 5,530,847 | 5,539,385 | 5,539,756 | 5,539,756 | -- | 5,539,756 | -- | -- | -- | 5,539,756 | -- | -- | -- | 5,539,756 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |