Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,411,000.00 | $1,933,000.00 | $4,407,000.00 | $8,229,000.00 | -- | $8,502,000.00 | $8,427,000.00 | $8,212,000.00 | $8,605,000.00 | $7,470,000.00 | $6,834,000.00 | $5,425,000.00 | $5,118,000.00 | $4,723,000.00 | $4,229,000.00 | $3,948,000.00 | $4,236,000.00 | $3,545,000.00 | $3,690,000.00 | $3,322,000.00 | $3,190,000.00 | $2,756,000.00 | $2,656,000.00 | $2,120,000.00 | $1,547,000.00 | $1,677,000.00 | $964,000.00 | $1,403,000.00 | $2,648,000.00 | $2,681,000.00 | $575,000.00 | $884,000.00 | $2,656,000.00 | $1,221,000.00 | $2,576,000.00 | $2,930,000.00 | $3,564,000.00 | $3,691,000.00 | $4,743,000.00 | $7,536,000.00 | $8,334,000.00 | $7,466,000.00 | $6,462,000.00 | $5,734,000.00 | $5,224,000.00 | $4,142,000.00 | $5,034,000.00 | $4,101,000.00 | $8,021,000.00 | $14,084,000.00 | $10,289,000.00 |
| Accounts Receivable Net Current | $3,712,000.00 | $2,762,000.00 | $2,454,000.00 | $2,369,000.00 | -- | $2,497,000.00 | $3,498,000.00 | $2,850,000.00 | $2,261,000.00 | $3,220,000.00 | $2,629,000.00 | $2,898,000.00 | $3,126,000.00 | $3,376,000.00 | $3,548,000.00 | $3,417,000.00 | $3,830,000.00 | $3,722,000.00 | $2,974,000.00 | $2,756,000.00 | $3,339,000.00 | $3,091,000.00 | $2,302,000.00 | $2,812,000.00 | $3,011,000.00 | $3,126,000.00 | $4,239,000.00 | $2,520,000.00 | $3,063,000.00 | $3,380,000.00 | $5,102,000.00 | $4,525,000.00 | $4,219,000.00 | $6,395,000.00 | $4,986,000.00 | $4,285,000.00 | $5,252,000.00 | $5,997,000.00 | $7,260,000.00 | $5,298,000.00 | $6,722,000.00 | $8,278,000.00 | $7,111,000.00 | $7,976,000.00 | $10,148,000.00 | -- | -- | -- | $10,137,000.00 | -- | -- |
| Inventory | $2,468,000.00 | $1,475,000.00 | $1,366,000.00 | $1,429,000.00 | -- | $1,485,000.00 | $723,000.00 | $829,000.00 | $770,000.00 | $415,000.00 | $640,000.00 | $686,000.00 | $781,000.00 | $765,000.00 | $681,000.00 | $1,208,000.00 | $1,289,000.00 | $779,000.00 | $648,000.00 | $388,000.00 | $335,000.00 | $426,000.00 | $273,000.00 | $224,000.00 | $141,000.00 | $161,000.00 | $229,000.00 | $375,000.00 | $648,000.00 | $560,000.00 | $2,204,000.00 | $1,980,000.00 | $2,234,000.00 | $3,537,000.00 | $3,569,000.00 | $3,371,000.00 | $3,589,000.00 | $4,495,000.00 | $4,856,000.00 | $4,092,000.00 | $4,485,000.00 | $4,950,000.00 | $5,551,000.00 | $5,517,000.00 | $6,142,000.00 | -- | -- | -- | $4,649,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $374,000.00 | $913,000.00 | $996,000.00 | $355,000.00 | -- | $567,000.00 | $430,000.00 | $434,000.00 | $480,000.00 | $499,000.00 | $512,000.00 | $571,000.00 | $463,000.00 | $528,000.00 | $463,000.00 | $353,000.00 | $410,000.00 | $441,000.00 | $413,000.00 | $347,000.00 | $255,000.00 | $396,000.00 | $347,000.00 | $290,000.00 | $281,000.00 | $416,000.00 | $437,000.00 | $481,000.00 | $445,000.00 | $436,000.00 | $648,000.00 | $641,000.00 | $871,000.00 | $1,204,000.00 | $1,231,000.00 | $1,155,000.00 | $1,414,000.00 | $3,973,000.00 | $3,699,000.00 | $3,470,000.00 | $1,797,000.00 | $1,877,000.00 | $1,920,000.00 | $1,624,000.00 | $1,644,000.00 | -- | -- | -- | $2,017,000.00 | -- | -- |
| Total Current Assets | $10,632,000.00 | $8,236,000.00 | $9,642,000.00 | $12,382,000.00 | -- | $13,051,000.00 | $13,078,000.00 | $12,325,000.00 | $12,116,000.00 | $11,604,000.00 | $10,615,000.00 | $9,580,000.00 | $9,488,000.00 | $9,392,000.00 | $8,921,000.00 | $8,926,000.00 | $9,765,000.00 | $8,487,000.00 | $7,725,000.00 | $6,813,000.00 | $7,119,000.00 | $6,669,000.00 | $5,578,000.00 | $5,446,000.00 | $4,980,000.00 | $5,380,000.00 | $5,869,000.00 | $5,199,000.00 | $6,804,000.00 | $7,057,000.00 | $8,529,000.00 | $8,030,000.00 | $9,980,000.00 | $12,357,000.00 | $12,362,000.00 | $11,741,000.00 | $16,458,000.00 | $22,039,000.00 | $24,953,000.00 | $24,897,000.00 | $26,155,000.00 | $26,155,000.00 | $24,677,000.00 | $24,091,000.00 | $25,680,000.00 | -- | -- | -- | $29,008,000.00 | -- | -- |
| Property Plant and Equipement | $2,155,000.00 | $2,176,000.00 | $2,198,000.00 | $2,237,000.00 | -- | $192,000.00 | $227,000.00 | $268,000.00 | $303,000.00 | $339,000.00 | $385,000.00 | $444,000.00 | $419,000.00 | $429,000.00 | $407,000.00 | $366,000.00 | $346,000.00 | $418,000.00 | $413,000.00 | $472,000.00 | $486,000.00 | $423,000.00 | $366,000.00 | $352,000.00 | $371,000.00 | $402,000.00 | $453,000.00 | $473,000.00 | $518,000.00 | $564,000.00 | $741,000.00 | $785,000.00 | $861,000.00 | $907,000.00 | $906,000.00 | $931,000.00 | $1,025,000.00 | $1,548,000.00 | $1,623,000.00 | $1,725,000.00 | $1,875,000.00 | $1,230,000.00 | $1,334,000.00 | $1,574,000.00 | $1,435,000.00 | -- | -- | -- | $1,122,000.00 | -- | -- |
| Intangible Assets Net | $2,798,000.00 | $2,996,000.00 | $2,979,000.00 | $2,866,000.00 | -- | $2,759,000.00 | $2,957,000.00 | $3,097,000.00 | $3,161,000.00 | $3,348,000.00 | $3,535,000.00 | $3,722,000.00 | $3,875,000.00 | $3,911,000.00 | $3,780,000.00 | $3,586,000.00 | $3,317,000.00 | $3,239,000.00 | $3,356,000.00 | $3,440,000.00 | $3,485,000.00 | $3,396,000.00 | $3,181,000.00 | $2,879,000.00 | $2,795,000.00 | $2,842,000.00 | $2,335,000.00 | $1,811,000.00 | $1,210,000.00 | $709,000.00 | $210,000.00 | $3,570,000.00 | $3,987,000.00 | $5,322,000.00 | $5,763,000.00 | $6,085,000.00 | $6,463,000.00 | $6,187,000.00 | $6,206,000.00 | $6,243,000.00 | $6,489,000.00 | $6,909,000.00 | $7,136,000.00 | $7,674,000.00 | $7,888,000.00 | -- | -- | -- | $9,513,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,215,000.00 | $3,120,000.00 | -- | -- | -- | $14,713,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,815,000.00 | $21,239,000.00 | $21,996,000.00 | $22,367,000.00 | -- | $21,335,000.00 | $21,652,000.00 | $21,279,000.00 | $21,424,000.00 | $20,701,000.00 | $19,999,000.00 | $19,079,000.00 | $19,183,000.00 | $19,234,000.00 | $13,475,000.00 | $13,305,000.00 | $13,484,000.00 | $12,181,000.00 | $11,530,000.00 | $10,762,000.00 | $11,128,000.00 | $10,551,000.00 | $9,185,000.00 | $8,735,000.00 | $8,204,000.00 | $8,644,000.00 | $9,097,000.00 | $7,502,000.00 | $8,971,000.00 | $8,808,000.00 | $12,559,000.00 | $12,444,000.00 | $14,890,000.00 | $18,873,000.00 | $19,470,000.00 | $19,194,000.00 | $24,385,000.00 | $34,091,000.00 | $37,099,000.00 | $37,182,000.00 | $38,536,000.00 | $37,962,000.00 | $36,789,000.00 | $39,710,000.00 | $41,254,000.00 | -- | -- | -- | $54,356,000.00 | -- | -- |
| Accounts Payable | $1,088,000.00 | $479,000.00 | $406,000.00 | $236,000.00 | -- | $167,000.00 | $335,000.00 | $301,000.00 | $547,000.00 | $276,000.00 | $253,000.00 | $570,000.00 | $373,000.00 | $395,000.00 | $426,000.00 | $248,000.00 | $878,000.00 | $564,000.00 | $771,000.00 | $612,000.00 | $563,000.00 | $827,000.00 | $634,000.00 | $641,000.00 | $256,000.00 | $385,000.00 | $1,390,000.00 | $814,000.00 | $1,519,000.00 | $1,508,000.00 | $3,145,000.00 | $2,707,000.00 | $3,315,000.00 | $3,618,000.00 | $3,210,000.00 | $1,726,000.00 | $2,409,000.00 | $1,779,000.00 | $2,900,000.00 | $2,518,000.00 | $2,112,000.00 | $952,000.00 | $1,628,000.00 | $746,000.00 | $1,998,000.00 | -- | -- | -- | $2,094,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,156,000.00 | $2,614,000.00 | $2,663,000.00 | $2,573,000.00 | -- | $720,000.00 | $998,000.00 | $802,000.00 | $2,054,000.00 | $1,866,000.00 | $1,972,000.00 | $1,304,000.00 | $1,250,000.00 | $1,419,000.00 | $1,773,000.00 | $2,255,000.00 | $2,847,000.00 | $2,058,000.00 | $2,299,000.00 | $2,064,000.00 | $2,487,000.00 | $2,676,000.00 | $2,271,000.00 | $2,255,000.00 | $1,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,742,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $25,513,000.00 | $25,452,000.00 | $25,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-564,000.00 | $-543,000.00 | $-350,000.00 | $-288,000.00 | -- | $-250,000.00 | $-185,000.00 | $-203,000.00 | $-150,000.00 | $-264,000.00 | $-358,000.00 | $-412,000.00 | $-306,000.00 | $-457,000.00 | $-382,000.00 | $-342,000.00 | $-372,000.00 | $-327,000.00 | $-327,000.00 | $-311,000.00 | $-310,000.00 | $-316,000.00 | $-332,000.00 | $-356,000.00 | $-363,000.00 | $-324,000.00 | $-305,000.00 | $-257,000.00 | $-258,000.00 | $-244,000.00 | $-177,000.00 | $-335,000.00 | $-158,000.00 | $96,000.00 | $819,000.00 | $634,000.00 | $604,000.00 | $560,000.00 | $84,000.00 | $-20,000.00 | $390,000.00 | $477,000.00 | $-75,000.00 | $341,000.00 | $-180,000.00 | -- | -- | -- | $52,000.00 | -- | -- |
| Accumulated Deficit | $-6,344,000.00 | $-6,338,000.00 | $-5,767,000.00 | $-5,139,000.00 | -- | $-4,294,000.00 | $-4,263,000.00 | $-4,371,000.00 | $-5,502,000.00 | $-5,867,000.00 | $-6,526,000.00 | $-6,676,000.00 | $-6,565,000.00 | $-6,475,000.00 | $-12,605,000.00 | $-13,252,000.00 | $-13,593,000.00 | $-14,110,000.00 | $-14,961,000.00 | $-15,472,000.00 | $-15,455,000.00 | $-16,143,000.00 | $-17,012,000.00 | $-17,335,000.00 | $-17,533,000.00 | $-16,850,000.00 | $-17,319,000.00 | $-18,512,000.00 | $-18,220,000.00 | $-17,952,000.00 | $-17,026,000.00 | $-16,285,000.00 | $-15,118,000.00 | $-11,256,000.00 | $-10,705,000.00 | $-9,172,000.00 | $-5,415,000.00 | $5,353,000.00 | $7,287,000.00 | $9,033,000.00 | $10,486,000.00 | $10,501,000.00 | $9,512,000.00 | $13,170,000.00 | $13,838,000.00 | -- | -- | -- | $23,855,000.00 | -- | -- |
| Total Stockholders' Equity | $18,659,000.00 | $18,625,000.00 | $19,333,000.00 | $19,794,000.00 | -- | $20,615,000.00 | $20,654,000.00 | $20,477,000.00 | $19,370,000.00 | $18,835,000.00 | $18,027,000.00 | $17,775,000.00 | $17,933,000.00 | $17,815,000.00 | $11,702,000.00 | $11,050,000.00 | $10,637,000.00 | $10,123,000.00 | $9,231,000.00 | $8,698,000.00 | $8,641,000.00 | $7,875,000.00 | $6,914,000.00 | $6,480,000.00 | $6,209,000.00 | $6,862,000.00 | $6,312,000.00 | $5,167,000.00 | $5,397,000.00 | $5,585,000.00 | $6,545,000.00 | $7,051,000.00 | $8,320,000.00 | $12,466,000.00 | $13,626,000.00 | $14,874,000.00 | $18,514,000.00 | $29,176,000.00 | $30,568,000.00 | $32,172,000.00 | $33,980,000.00 | $33,954,000.00 | $32,376,000.00 | $36,280,000.00 | $36,326,000.00 | -- | -- | -- | $46,021,000.00 | $32,713,000.00 | $28,530,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,815,000.00 | $21,239,000.00 | $21,996,000.00 | $22,367,000.00 | -- | $21,335,000.00 | $21,652,000.00 | $21,279,000.00 | $21,424,000.00 | $20,701,000.00 | $19,999,000.00 | $19,079,000.00 | $19,183,000.00 | $19,234,000.00 | $13,475,000.00 | $13,305,000.00 | $13,484,000.00 | $12,181,000.00 | $11,530,000.00 | $10,762,000.00 | $11,128,000.00 | $10,551,000.00 | $9,185,000.00 | $8,735,000.00 | $8,204,000.00 | $8,644,000.00 | $9,097,000.00 | $7,502,000.00 | $8,971,000.00 | $8,808,000.00 | $12,559,000.00 | $12,444,000.00 | $14,890,000.00 | $18,873,000.00 | $19,470,000.00 | $19,194,000.00 | $24,385,000.00 | $34,091,000.00 | $37,099,000.00 | $37,182,000.00 | $38,536,000.00 | $37,962,000.00 | $36,789,000.00 | $39,710,000.00 | $41,254,000.00 | -- | -- | -- | $54,356,000.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,155,000.00 | $2,819,000.00 | $2,752,000.00 | $8,500,000.00 | -- | $10,039,000.00 | $6,767,000.00 | $2,979,000.00 | $8,300,000.00 | $10,296,000.00 | $6,546,000.00 | $3,159,000.00 | $8,300,000.00 | $3,689,000.00 | $7,597,000.00 | $3,372,000.00 | $8,900,000.00 | $4,049,000.00 | $6,903,000.00 | $3,010,000.00 | $14,524,000.00 | $3,624,000.00 | $6,559,000.00 | $3,084,000.00 | $14,142,000.00 | $11,297,000.00 | $4,677,000.00 | $3,238,000.00 | $15,215,000.00 | $11,696,000.00 | $4,407,000.00 | $4,339,000.00 | $23,053,000.00 | $7,140,000.00 | $5,938,000.00 | $4,322,000.00 | $26,290,000.00 | $7,741,000.00 | $7,468,000.00 | $4,614,000.00 | $24,963,000.00 | $7,177,000.00 | $5,708,000.00 | $5,257,000.00 | $30,521,000.00 | $21,669,000.00 | $14,247,000.00 | $6,145,000.00 | $31,681,000.00 | $24,593,000.00 | -- |
| Cost of Revenues | $1,998,000.00 | $824,000.00 | $616,000.00 | $3,007,000.00 | -- | $2,118,000.00 | $1,533,000.00 | $706,000.00 | $2,785,000.00 | $2,117,000.00 | $1,234,000.00 | $623,000.00 | $3,129,000.00 | $513,000.00 | $1,199,000.00 | $777,000.00 | $2,786,000.00 | $743,000.00 | $1,148,000.00 | $447,000.00 | $2,925,000.00 | $2,034,000.00 | $798,000.00 | $634,000.00 | $4,098,000.00 | $814,000.00 | $1,882,000.00 | $918,000.00 | $3,477,000.00 | $941,000.00 | $1,996,000.00 | $1,019,000.00 | $8,041,000.00 | $5,437,000.00 | $1,675,000.00 | $1,205,000.00 | $9,889,000.00 | $2,944,000.00 | $2,505,000.00 | $1,062,000.00 | $6,706,000.00 | -- | -- | $1,314,000.00 | $9,217,000.00 | -- | -- | -- | $7,799,000.00 | -- | -- |
| Gross Profit | $6,728,000.00 | $4,131,000.00 | $2,136,000.00 | $10,235,000.00 | -- | $2,687,000.00 | $5,234,000.00 | $2,273,000.00 | $10,388,000.00 | $2,867,000.00 | $5,312,000.00 | $2,536,000.00 | $11,603,000.00 | $3,176,000.00 | $5,621,000.00 | $2,595,000.00 | $11,775,000.00 | $9,061,000.00 | $5,755,000.00 | $2,563,000.00 | $11,599,000.00 | $8,149,000.00 | $5,127,000.00 | $2,450,000.00 | $10,044,000.00 | $8,601,000.00 | $6,033,000.00 | $2,320,000.00 | $11,738,000.00 | $3,120,000.00 | $3,551,000.00 | $3,320,000.00 | $15,012,000.00 | $4,583,000.00 | $7,380,000.00 | $3,117,000.00 | $16,401,000.00 | $13,313,000.00 | $8,515,000.00 | $3,552,000.00 | $18,257,000.00 | $5,316,000.00 | $4,390,000.00 | $3,943,000.00 | $21,304,000.00 | $16,071,000.00 | $10,424,000.00 | $4,481,000.00 | $23,882,000.00 | $20,296,000.00 | -- |
| Research and Development | $1,535,000.00 | $526,000.00 | $428,000.00 | $2,214,000.00 | -- | $1,681,000.00 | $1,037,000.00 | $496,000.00 | $3,336,000.00 | $804,000.00 | $842,000.00 | $902,000.00 | $2,836,000.00 | $691,000.00 | $1,317,000.00 | $620,000.00 | $3,284,000.00 | $863,000.00 | $1,735,000.00 | $819,000.00 | $3,010,000.00 | $722,000.00 | $1,544,000.00 | $816,000.00 | $2,946,000.00 | $2,033,000.00 | $1,397,000.00 | $794,000.00 | $3,520,000.00 | $2,894,000.00 | $2,200,000.00 | $1,077,000.00 | $5,734,000.00 | $1,297,000.00 | $3,239,000.00 | $1,816,000.00 | $5,036,000.00 | $4,138,000.00 | $1,356,000.00 | $1,131,000.00 | $4,135,000.00 | $954,000.00 | $2,287,000.00 | $1,270,000.00 | $4,424,000.00 | $1,091,000.00 | $999,000.00 | $1,029,000.00 | $3,630,000.00 | $3,336,000.00 | -- |
| Selling, General, and Administrative | $1,220,000.00 | $1,324,000.00 | $1,687,000.00 | -- | -- | $1,334,000.00 | $2,882,000.00 | $1,366,000.00 | -- | $4,894,000.00 | $3,472,000.00 | $1,909,000.00 | -- | $1,560,000.00 | $3,347,000.00 | $1,665,000.00 | -- | $5,118,000.00 | $3,526,000.00 | $1,761,000.00 | -- | $1,430,000.00 | $3,092,000.00 | $1,436,000.00 | -- | $5,041,000.00 | $3,605,000.00 | $1,689,000.00 | -- | $1,680,000.00 | $1,836,000.00 | $1,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,764,000.00 | $1,850,000.00 | $2,115,000.00 | $7,962,000.00 | -- | $5,897,000.00 | $3,919,000.00 | $1,862,000.00 | $9,780,000.00 | $7,442,000.00 | $5,216,000.00 | $2,811,000.00 | $9,773,000.00 | $6,917,000.00 | $4,666,000.00 | $2,287,000.00 | $9,923,000.00 | $2,455,000.00 | $2,681,000.00 | $2,580,000.00 | $9,477,000.00 | $2,152,000.00 | $4,636,000.00 | $2,252,000.00 | $9,357,000.00 | $7,200,000.00 | $5,128,000.00 | $2,609,000.00 | $11,358,000.00 | $8,534,000.00 | $5,809,000.00 | $4,470,000.00 | $24,959,000.00 | $17,985,000.00 | $5,821,000.00 | $6,873,000.00 | $28,371,000.00 | $20,332,000.00 | $7,120,000.00 | $6,501,000.00 | $21,818,000.00 | $17,382,000.00 | $12,920,000.00 | $4,834,000.00 | $34,352,000.00 | $17,552,000.00 | $5,585,000.00 | $5,533,000.00 | $19,844,000.00 | $15,084,000.00 | -- |
| Loss from Operations | $796,000.00 | $168,000.00 | $21,000.00 | $2,273,000.00 | -- | $2,024,000.00 | $1,315,000.00 | $411,000.00 | $608,000.00 | -- | -- | -- | $1,830,000.00 | $1,880,000.00 | $647,000.00 | $308,000.00 | $1,852,000.00 | $851,000.00 | $511,000.00 | $-17,000.00 | $2,122,000.00 | $870,000.00 | $491,000.00 | $198,000.00 | $687,000.00 | $1,401,000.00 | $1,194,000.00 | $-289,000.00 | $380,000.00 | $778,000.00 | $-764,000.00 | $-1,150,000.00 | $-9,947,000.00 | $-710,000.00 | $-5,314,000.00 | $-3,756,000.00 | $-11,970,000.00 | $-7,019,000.00 | $-5,106,000.00 | $-2,949,000.00 | $-3,561,000.00 | $854,000.00 | $-3,696,000.00 | $-891,000.00 | $-13,048,000.00 | $-12,599,000.00 | $358,000.00 | $-1,052,000.00 | $4,038,000.00 | $5,212,000.00 | -- |
| Loss Before Income Taxes | $923,000.00 | $107,000.00 | $19,000.00 | $3,200,000.00 | -- | $709,000.00 | $2,240,000.00 | $1,336,000.00 | $601,000.00 | -- | -- | -- | $1,830,000.00 | -- | -- | -- | $1,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.01 | -- | $0.43 | -- | $0.11 | $0.35 | $0.21 | $0.20 | $0.12 | $0.01 | $-0.02 | $1.33 | $1.17 | $0.18 | $0.06 | $0.36 | $0.26 | $0.10 | -- | $0.41 | $0.17 | $0.10 | $0.04 | $0.14 | $0.09 | $0.18 | $-0.06 | $-0.62 | $-0.56 | $-0.15 | $-0.23 | $-1.95 | $-0.11 | $-1.06 | $-0.76 | $-3.21 | $-0.39 | $-0.35 | $-0.30 | $-0.69 | $-0.68 | $-0.75 | $-0.14 | $-2.07 | $-1.81 | $0.04 | $-0.17 | $0.66 | $0.97 | -- |
| Weighted Average Shares Basic | 5,378 | 5,381 | 5,362 | 5,342,000 | -- | 5,349,000 | 5,332,000 | 5,322 | 5,296,000 | 5,306 | 5,281 | 5,267,000 | 5,244,000 | 5,252,000 | 5,244,000 | 5,224,000 | 5,204,000 | 5,212,000 | 5,206,000 | 5,181,000 | 5,128 | 5,117,000 | 5,117,000 | 5,096,000 | 5,050,000 | 5,043,000 | 5,041,000 | 5,030,000 | 5,011,000 | 5,015,000 | 5,008,000 | 4,999,000 | 4,983 | 4,985,000 | 4,978,000 | 4,976,000 | 4,955,000 | 4,949,000 | 4,939,000 | 4,910,000 | 4,886,000 | 4,904,000 | 4,877,000 | 4,854,000 | 4,834,000 | 4,836,000 | 4,828,000 | 4,824,000 | 4,555,000 | 3,985,000 | -- |
| Earnings Per Share Diluted | $0.12 | $0.01 | -- | $0.43 | -- | $0.47 | $0.35 | $0.21 | $0.20 | $0.12 | $0.01 | $-0.02 | $1.33 | $1.35 | $0.12 | $0.06 | $0.36 | $0.26 | $0.10 | -- | $0.40 | $0.17 | $0.10 | $0.04 | $0.14 | $0.27 | $0.24 | $-0.06 | $-0.61 | $-0.56 | $-0.15 | $-0.23 | $-1.95 | $-0.11 | $-0.31 | $-0.76 | $-3.21 | $-0.39 | $-0.35 | $-0.30 | $-0.69 | $-0.68 | $-0.89 | $-0.14 | $-2.07 | $-1.93 | $-0.12 | $-0.17 | $0.64 | $0.95 | -- |
| Weighted Average Shares Diluted | 5,395 | 5,387 | 5,377 | 5,358,000 | -- | 5,351,000 | 5,343,000 | 5,342 | 5,316,000 | 5,306 | 5,299 | 5,267,000 | 5,268,000 | 5,270,000 | 5,248,000 | 5,243,000 | 5,221,000 | 5,244,000 | 5,219,000 | 5,181,000 | 5,136 | 5,121,000 | 5,107,000 | 5,096,000 | 5,055,000 | 5,045,000 | 5,035,000 | 5,030,000 | 5,019,000 | 5,007,000 | 5,003,000 | 4,999,000 | 4,983 | 4,985,000 | 4,980,000 | 4,976,000 | 4,955,000 | 4,970,000 | 4,939,000 | 4,910,000 | 4,886,000 | 4,878,000 | 4,877,000 | 4,854,000 | 4,834,000 | 4,836,000 | 4,916,000 | 4,824,000 | 4,667,000 | 4,081,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,407,707 | 5,398,887 | 5,391,488 | 5,378,857 | -- | 5,372,218 | 5,367,186 | 5,354,337 | 5,352,626 | 5,346,291 | 5,338,071 | 5,331,799 | 5,322,849 | 5,315,739 | 5,309,259 | 5,293,941 | 5,278,485 | 5,273,873 | 5,269,809 | 5,256,226 | 5,210,448 | 5,189,518 | 5,168,381 | 5,148,000 | 5,094,000 | 5,069,168 | 5,050,051,000 | 5,039,039 | 5,028,000 | 5,019,715 | 5,013,663 | 5,005,803 | 4,995,963 | 4,987,795 | 4,984,151 | -- | 4,974,847 | 4,971,202 | -- | 4,967,800 | 4,966,619 | 4,966,619 | 4,955,619 | 4,912,619 | 4,910,619 | -- | -- | -- | 4,878,519 | -- | -- |
| Common Stock Value | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $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 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | -- | -- | -- | $49,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| 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 | 5,000,000,000 | 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |