Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185,000.00 | $6,000.00 | $198,000.00 | $48,000.00 | $20,000.00 | $108,000.00 | $286,000.00 | $43,000.00 | $43,000.00 | $31,000.00 | $248,000.00 | $580,000.00 | $535,000.00 | $398,000.00 | $1,413,000.00 | -- | $431,000.00 | $723,000.00 | $296,000.00 | $264,000.00 | $525,000.00 | $747,000.00 | $503,000.00 | $792,000.00 | $426,000.00 | $606,000.00 | $203,000.00 | $292,000.00 | $616,000.00 | $547,000.00 | $89,000.00 | $334,000.00 | $173,000.00 | $650,000.00 | $294,000.00 | $2,121,000.00 | $182,000.00 | $55,000.00 | -- | $88,000.00 | $188,000.00 | $207,000.00 | $1,164,000.00 | $853,000.00 | $713,000.00 | $690,000.00 | $1,109,000.00 | -- | $780,000.00 | $628,000.00 | $435,000.00 | $398,000.00 | $541,000.00 |
| Accounts Receivable Net Current | $1,531,000.00 | $2,443,000.00 | $1,660,000.00 | $2,832,000.00 | $3,168,000.00 | $3,456,000.00 | $1,706,000.00 | $1,823,000.00 | $1,382,000.00 | $1,610,000.00 | $1,755,000.00 | $1,920,000.00 | $2,381,000.00 | $2,799,000.00 | $2,552,000.00 | -- | $2,429,000.00 | $2,271,000.00 | $1,975,000.00 | $3,095,000.00 | $3,668,000.00 | $3,522,000.00 | $2,659,000.00 | $1,903,000.00 | $2,041,000.00 | $3,118,000.00 | $3,035,000.00 | $3,609,000.00 | $2,590,000.00 | $2,888,000.00 | $4,186,000.00 | $3,171,000.00 | $2,767,000.00 | $2,798,000.00 | $3,488,000.00 | $2,900,000.00 | $3,241,000.00 | $2,386,000.00 | -- | $2,191,000.00 | $2,036,000.00 | $1,817,000.00 | $1,923,000.00 | $2,450,000.00 | $2,630,000.00 | $2,409,000.00 | $2,060,000.00 | -- | -- | -- | -- | $2,970,000.00 | -- |
| Inventory | $2,372,000.00 | $3,006,000.00 | $2,207,000.00 | $2,722,000.00 | $4,388,000.00 | $2,380,000.00 | $1,221,000.00 | $1,140,000.00 | $1,542,000.00 | $1,908,000.00 | $2,153,000.00 | $2,260,000.00 | $2,182,000.00 | $2,736,000.00 | $2,533,000.00 | -- | $2,062,000.00 | $2,201,000.00 | $1,955,000.00 | $2,138,000.00 | $1,874,000.00 | $2,164,000.00 | $2,387,000.00 | $2,082,000.00 | $2,157,000.00 | $1,893,000.00 | $2,423,000.00 | $2,339,000.00 | $2,244,000.00 | $1,876,000.00 | $2,156,000.00 | $2,365,000.00 | $2,184,000.00 | $1,811,000.00 | $2,460,000.00 | $2,341,000.00 | $2,358,000.00 | $2,523,000.00 | -- | $3,010,000.00 | $2,737,000.00 | $2,779,000.00 | $2,468,000.00 | $2,909,000.00 | $2,854,000.00 | $2,874,000.00 | $2,875,000.00 | -- | -- | -- | -- | $4,852,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $148,000.00 | $411,000.00 | $961,000.00 | $1,071,000.00 | $1,303,000.00 | $1,466,000.00 | $624,000.00 | $235,000.00 | $327,000.00 | $639,000.00 | $605,000.00 | $614,000.00 | $807,000.00 | $1,211,000.00 | $787,000.00 | -- | $519,000.00 | $417,000.00 | $436,000.00 | $765,000.00 | $977,000.00 | $1,539,000.00 | $2,845,000.00 | $1,360,000.00 | $733,000.00 | $671,000.00 | $1,114,000.00 | $452,000.00 | $590,000.00 | $605,000.00 | $1,273,000.00 | $1,040,000.00 | $1,061,000.00 | $805,000.00 | $1,040,000.00 | $819,000.00 | $1,543,000.00 | $1,585,000.00 | -- | $1,423,000.00 | $1,004,000.00 | $761,000.00 | $521,000.00 | $294,000.00 | $528,000.00 | $838,000.00 | $729,000.00 | -- | -- | -- | -- | $532,000.00 | -- |
| Total Current Assets | $4,236,000.00 | $5,866,000.00 | $5,026,000.00 | $6,673,000.00 | $8,879,000.00 | $7,410,000.00 | $3,837,000.00 | $3,241,000.00 | $3,294,000.00 | $4,188,000.00 | $4,761,000.00 | $5,374,000.00 | $5,905,000.00 | $7,144,000.00 | $7,285,000.00 | -- | $5,441,000.00 | $5,612,000.00 | $4,662,000.00 | $6,262,000.00 | $7,044,000.00 | $7,972,000.00 | $8,394,000.00 | $6,137,000.00 | $5,357,000.00 | $6,288,000.00 | $6,775,000.00 | $6,692,000.00 | $6,040,000.00 | $5,916,000.00 | $7,704,000.00 | $6,910,000.00 | $6,185,000.00 | $6,064,000.00 | $7,282,000.00 | $8,181,000.00 | $7,324,000.00 | $6,549,000.00 | -- | $6,712,000.00 | $5,965,000.00 | $5,615,000.00 | $6,862,000.00 | $6,560,000.00 | $6,787,000.00 | $6,876,000.00 | $6,836,000.00 | -- | -- | -- | -- | $8,763,000.00 | -- |
| Property Plant and Equipement | $1,778,000.00 | $1,800,000.00 | $1,838,000.00 | $1,715,000.00 | $1,779,000.00 | $1,836,000.00 | $2,013,000.00 | $2,069,000.00 | $2,200,000.00 | $2,258,000.00 | $2,322,000.00 | $2,375,000.00 | $2,284,000.00 | $2,103,000.00 | $2,102,000.00 | -- | $2,128,000.00 | $2,180,000.00 | $2,206,000.00 | $2,275,000.00 | $2,347,000.00 | $2,286,000.00 | $2,301,000.00 | $2,333,000.00 | $2,350,000.00 | $2,292,000.00 | $562,000.00 | $499,000.00 | $480,000.00 | $1,156,000.00 | $1,141,000.00 | $1,172,000.00 | $1,067,000.00 | $1,106,000.00 | $1,008,000.00 | $1,040,000.00 | $1,101,000.00 | $1,162,000.00 | -- | $1,200,000.00 | $1,267,000.00 | $1,219,000.00 | $1,171,000.00 | $1,943,000.00 | $2,007,000.00 | $2,053,000.00 | $2,065,000.00 | -- | -- | -- | -- | $2,269,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | -- | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | -- | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | -- | -- | -- | -- | $810,000.00 | -- |
| Other Assets | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $417,000.00 | $510,000.00 | $403,000.00 | $403,000.00 | $720,000.00 | $720,000.00 | -- | $720,000.00 | $720,000.00 | $739,000.00 | $808,000.00 | $808,000.00 | $804,000.00 | $347,000.00 | $340,000.00 | $376,000.00 | $389,000.00 | $1,479,000.00 | $701,000.00 | $398,000.00 | $277,000.00 | $307,000.00 | $189,000.00 | $202,000.00 | $229,000.00 | $296,000.00 | $290,000.00 | $303,000.00 | $340,000.00 | -- | $365,000.00 | $421,000.00 | $374,000.00 | $395,000.00 | $488,000.00 | $843,000.00 | $873,000.00 | $926,000.00 | -- | -- | -- | -- | $624,000.00 | -- |
| Total Assets | $8,330,000.00 | $10,085,000.00 | $9,421,000.00 | $9,412,000.00 | $11,831,000.00 | $10,565,000.00 | $7,007,000.00 | $6,603,000.00 | $7,055,000.00 | $9,264,000.00 | $10,783,000.00 | $11,670,000.00 | $12,254,000.00 | $13,816,000.00 | $14,125,000.00 | -- | $12,510,000.00 | $11,466,000.00 | $10,788,000.00 | $12,702,000.00 | $13,733,000.00 | $14,984,000.00 | $15,231,000.00 | $13,358,000.00 | $12,252,000.00 | $13,414,000.00 | $13,660,000.00 | $13,134,000.00 | $12,159,000.00 | $12,990,000.00 | $15,362,000.00 | $15,047,000.00 | $14,796,000.00 | $15,245,000.00 | $17,109,000.00 | $18,543,000.00 | $18,480,000.00 | $18,505,000.00 | -- | $19,498,000.00 | $19,691,000.00 | $20,002,000.00 | $22,082,000.00 | $23,629,000.00 | $25,059,000.00 | $26,725,000.00 | $27,459,000.00 | -- | -- | -- | -- | $33,442,000.00 | -- |
| Accounts Payable | $8,420,000.00 | $8,206,000.00 | $6,608,000.00 | $6,339,000.00 | $6,014,000.00 | $5,160,000.00 | $5,432,000.00 | $3,389,000.00 | $1,640,000.00 | $781,000.00 | $1,119,000.00 | $1,320,000.00 | $945,000.00 | $1,067,000.00 | $753,000.00 | -- | $3,197,000.00 | $3,728,000.00 | $3,850,000.00 | $2,871,000.00 | $2,532,000.00 | $2,778,000.00 | $2,715,000.00 | $1,845,000.00 | $1,714,000.00 | $1,493,000.00 | $1,773,000.00 | $1,316,000.00 | $1,036,000.00 | $1,209,000.00 | $2,530,000.00 | $2,208,000.00 | $2,055,000.00 | $1,798,000.00 | $2,135,000.00 | $2,853,000.00 | $1,901,000.00 | $1,446,000.00 | -- | $1,883,000.00 | $1,665,000.00 | $1,129,000.00 | $1,135,000.00 | $1,796,000.00 | $1,787,000.00 | $1,503,000.00 | $1,589,000.00 | -- | -- | -- | -- | $2,459,000.00 | -- |
| Accrued Liabilities | $5,352,000.00 | $4,885,000.00 | $4,375,000.00 | $4,279,000.00 | $4,883,000.00 | $4,471,000.00 | $4,105,000.00 | $4,216,000.00 | $4,555,000.00 | $6,137,000.00 | $5,941,000.00 | $5,755,000.00 | $6,046,000.00 | $5,792,000.00 | $5,652,000.00 | -- | $6,751,000.00 | $6,332,000.00 | $6,255,000.00 | $6,074,000.00 | $6,113,000.00 | $5,781,000.00 | $6,419,000.00 | $5,055,000.00 | $6,434,000.00 | $5,800,000.00 | $6,025,000.00 | $7,313,000.00 | $6,932,000.00 | $6,136,000.00 | $7,827,000.00 | $7,733,000.00 | $8,254,000.00 | $7,857,000.00 | $7,517,000.00 | $7,709,000.00 | $8,475,000.00 | $8,354,000.00 | -- | $8,499,000.00 | $8,593,000.00 | $7,963,000.00 | $7,777,000.00 | $6,431,000.00 | $7,306,000.00 | $8,041,000.00 | $6,719,000.00 | -- | -- | -- | -- | $7,555,000.00 | -- |
| Total Current Liabilities | $22,540,000.00 | $22,935,000.00 | $21,360,000.00 | $19,736,000.00 | $22,358,000.00 | $20,496,000.00 | $16,841,000.00 | $15,380,000.00 | $14,104,000.00 | $14,129,000.00 | $14,936,000.00 | $14,648,000.00 | $13,998,000.00 | $15,028,000.00 | $15,026,000.00 | -- | $18,818,000.00 | $19,230,000.00 | $18,529,000.00 | $17,408,000.00 | $17,651,000.00 | $18,895,000.00 | $19,051,000.00 | $17,152,000.00 | $14,759,000.00 | $14,690,000.00 | $14,657,000.00 | $14,240,000.00 | $13,292,000.00 | $13,146,000.00 | $18,605,000.00 | $18,320,000.00 | $17,564,000.00 | $17,113,000.00 | $15,376,000.00 | $16,471,000.00 | $17,246,000.00 | $17,004,000.00 | -- | $18,399,000.00 | $18,832,000.00 | $18,311,000.00 | $20,002,000.00 | $20,378,000.00 | $22,113,000.00 | $24,455,000.00 | $23,602,000.00 | -- | -- | -- | -- | $33,412,000.00 | -- |
| Long Term Debt | $4,311,000.00 | $4,268,000.00 | $4,268,000.00 | $4,268,000.00 | $4,268,000.00 | $3,462,000.00 | $2,518,000.00 | $2,954,000.00 | $2,815,000.00 | $2,858,000.00 | $3,212,000.00 | $2,985,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | -- | $3,576,000.00 | $5,030,000.00 | $4,470,000.00 | $4,471,000.00 | $4,892,000.00 | $5,769,000.00 | $4,020,000.00 | $3,165,000.00 | $3,012,000.00 | $3,541,000.00 | $3,284,000.00 | $1,460,000.00 | $960,000.00 | $1,293,000.00 | -- | -- | -- | $1,811,000.00 | -- | -- | -- | $2,872,000.00 | -- | -- | -- | -- | $2,942,000.00 | $1,000,000.00 | $600,000.00 | -- | $4,956,000.00 | -- | -- | -- | -- | $18,713,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,949,000.00 | $-6,069,000.00 | $-6,012,000.00 | $-6,066,000.00 | $-6,465,000.00 | $-6,297,000.00 | $-7,312,000.00 | $-7,254,000.00 | $-7,322,000.00 | $-6,679,000.00 | $-6,725,000.00 | $-6,809,000.00 | $-6,618,000.00 | $-6,323,000.00 | $-6,296,000.00 | -- | $-6,342,000.00 | $-6,394,000.00 | $-5,605,000.00 | $-5,650,000.00 | $-5,603,000.00 | $-5,536,000.00 | $-5,423,000.00 | $-5,520,000.00 | $-5,586,000.00 | $-5,610,000.00 | $-5,146,000.00 | $-5,108,000.00 | $-5,123,000.00 | $-5,257,000.00 | $-5,819,000.00 | $-5,658,000.00 | $-5,697,000.00 | $-5,461,000.00 | $-2,792,000.00 | $-2,646,000.00 | $-2,754,000.00 | $-2,628,000.00 | -- | $-4,032,000.00 | $-4,073,000.00 | $-3,964,000.00 | $-3,879,000.00 | $-3,338,000.00 | $-3,449,000.00 | $-3,387,000.00 | $-3,466,000.00 | -- | -- | -- | -- | $-1,988,000.00 | -- |
| Accumulated Deficit | $-46,719,000.00 | $-45,239,000.00 | $-44,385,000.00 | $-42,652,000.00 | $-42,418,000.00 | $-41,952,000.00 | $-40,802,000.00 | $-39,803,000.00 | $-38,007,000.00 | $-36,318,000.00 | $-35,560,000.00 | $-34,207,000.00 | $-33,164,000.00 | $-32,927,000.00 | $-32,643,000.00 | -- | $-32,278,000.00 | $-31,682,000.00 | $-30,937,000.00 | $-27,857,000.00 | $-26,829,000.00 | $-26,889,000.00 | $-26,573,000.00 | $-26,450,000.00 | $-25,097,000.00 | $-23,842,000.00 | $-24,027,000.00 | $-24,167,000.00 | $-24,171,000.00 | $-23,054,000.00 | $-22,395,000.00 | $-22,568,000.00 | $-21,986,000.00 | $-21,305,000.00 | $-19,750,000.00 | $-19,343,000.00 | $-16,839,000.00 | $-16,677,000.00 | -- | $-15,667,000.00 | $-15,835,000.00 | $-15,112,000.00 | $-14,808,000.00 | $-14,178,000.00 | $-14,374,000.00 | $-15,113,000.00 | $-13,443,000.00 | -- | -- | -- | -- | $-12,025,000.00 | -- |
| Total Stockholders' Equity | $-14,210,000.00 | $-12,850,000.00 | $-11,939,000.00 | $-10,324,000.00 | $-10,527,000.00 | $-9,931,000.00 | $-9,834,000.00 | $-8,777,000.00 | $-7,049,000.00 | $-4,865,000.00 | $-4,153,000.00 | $-2,978,000.00 | $-1,744,000.00 | $-1,212,000.00 | $-901,000.00 | -- | $-6,308,000.00 | $-7,764,000.00 | $-7,741,000.00 | $-4,706,000.00 | $-3,918,000.00 | $-3,911,000.00 | $-3,820,000.00 | $-3,794,000.00 | $-2,507,000.00 | $-1,276,000.00 | $-997,000.00 | $-1,106,000.00 | $-1,133,000.00 | $-156,000.00 | $-3,243,000.00 | $-3,273,000.00 | $-2,768,000.00 | $-1,868,000.00 | $1,733,000.00 | $2,072,000.00 | $1,234,000.00 | $1,501,000.00 | -- | $1,099,000.00 | $859,000.00 | $1,691,000.00 | $2,080,000.00 | $3,251,000.00 | $2,946,000.00 | $-3,868,000.00 | $-2,281,000.00 | -- | -- | -- | -- | $30,000.00 | $7,293,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,330,000.00 | $10,085,000.00 | $9,421,000.00 | $9,412,000.00 | $11,831,000.00 | $10,565,000.00 | $7,007,000.00 | $6,603,000.00 | $7,055,000.00 | $9,264,000.00 | $10,783,000.00 | $11,670,000.00 | $12,254,000.00 | $13,816,000.00 | $14,125,000.00 | -- | $12,510,000.00 | $11,466,000.00 | $10,788,000.00 | $12,702,000.00 | $13,733,000.00 | $14,984,000.00 | $15,231,000.00 | $13,358,000.00 | $12,252,000.00 | $13,414,000.00 | $13,660,000.00 | $13,134,000.00 | $12,159,000.00 | $12,990,000.00 | $15,362,000.00 | $15,047,000.00 | $14,796,000.00 | $15,245,000.00 | $17,109,000.00 | $18,543,000.00 | $18,480,000.00 | $18,505,000.00 | -- | $19,498,000.00 | $19,691,000.00 | $20,002,000.00 | $22,082,000.00 | $23,629,000.00 | $25,059,000.00 | $26,725,000.00 | $27,459,000.00 | -- | -- | -- | -- | $33,442,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,552,000.00 | $4,142,000.00 | $2,986,000.00 | $21,661,000.00 | $4,789,000.00 | $10,967,000.00 | $8,338,000.00 | $5,473,000.00 | $9,445,000.00 | $2,896,000.00 | $3,962,000.00 | $1,913,000.00 | $17,035,000.00 | $11,818,000.00 | $3,747,000.00 | -- | $3,599,000.00 | $14,399,000.00 | $11,047,000.00 | $3,062,000.00 | $4,535,000.00 | $24,443,000.00 | $17,381,000.00 | $7,055,000.00 | $3,077,000.00 | $21,191,000.00 | $5,855,000.00 | $9,611,000.00 | $3,837,000.00 | $23,567,000.00 | $18,560,000.00 | $10,398,000.00 | $4,354,000.00 | $24,359,000.00 | $18,488,000.00 | $12,365,000.00 | $6,464,000.00 | $20,907,000.00 | -- | $15,087,000.00 | $4,787,000.00 | $4,096,000.00 | $23,021,000.00 | $5,926,000.00 | $6,849,000.00 | $5,623,000.00 | $23,849,000.00 | -- | $17,124,000.00 | $10,007,000.00 | $4,917,000.00 | $24,307,000.00 | -- |
| Cost of Revenues | $14,549,000.00 | $3,809,000.00 | $2,732,000.00 | $18,743,000.00 | $4,488,000.00 | $5,942,000.00 | $8,748,000.00 | $5,593,000.00 | $10,153,000.00 | $2,968,000.00 | $4,031,000.00 | $1,889,000.00 | $13,048,000.00 | $3,373,000.00 | $2,399,000.00 | -- | $2,731,000.00 | $11,328,000.00 | $3,185,000.00 | $2,513,000.00 | $3,043,000.00 | $20,711,000.00 | $15,052,000.00 | $3,657,000.00 | $2,728,000.00 | $15,387,000.00 | $11,425,000.00 | $4,216,000.00 | $2,962,000.00 | $18,130,000.00 | $14,105,000.00 | $4,656,000.00 | $3,208,000.00 | $19,447,000.00 | $4,279,000.00 | $10,064,000.00 | $4,848,000.00 | $16,282,000.00 | -- | $4,446,000.00 | $3,726,000.00 | $3,344,000.00 | $18,600,000.00 | $14,690,000.00 | $9,998,000.00 | $4,667,000.00 | $20,632,000.00 | -- | $6,654,000.00 | $8,245,000.00 | $3,984,000.00 | $20,272,000.00 | -- |
| Gross Profit | $1,003,000.00 | $333,000.00 | $695,000.00 | $2,918,000.00 | $301,000.00 | $1,360,000.00 | $-410,000.00 | $-120,000.00 | $-708,000.00 | $-72,000.00 | $-69,000.00 | $24,000.00 | $3,987,000.00 | $3,315,000.00 | $1,348,000.00 | -- | $868,000.00 | $3,071,000.00 | $265,000.00 | $2,041,000.00 | $1,492,000.00 | $3,732,000.00 | $1,659,000.00 | $670,000.00 | $349,000.00 | $5,804,000.00 | $1,608,000.00 | $2,433,000.00 | $875,000.00 | $5,437,000.00 | $4,455,000.00 | $2,534,000.00 | $1,146,000.00 | $4,912,000.00 | $1,844,000.00 | $685,000.00 | $1,616,000.00 | $4,625,000.00 | -- | $1,758,000.00 | $1,813,000.00 | $752,000.00 | $4,421,000.00 | $1,234,000.00 | $1,518,000.00 | $956,000.00 | $3,217,000.00 | -- | $2,225,000.00 | $1,762,000.00 | $933,000.00 | $4,035,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,985,000.00 | $-662,000.00 | $-1,199,000.00 | $-389,000.00 | $-265,000.00 | $538,000.00 | $-2,680,000.00 | $-1,663,000.00 | $-4,616,000.00 | $-3,083,000.00 | $-2,307,000.00 | $-1,167,000.00 | $-451,000.00 | $-418,000.00 | $-204,000.00 | -- | $-239,000.00 | $-4,046,000.00 | $-3,582,000.00 | $-894,000.00 | $139,000.00 | $-2,846,000.00 | $147,000.00 | $-2,172,000.00 | $-1,087,000.00 | $-820,000.00 | $-257,000.00 | $-932,000.00 | $-963,000.00 | $-2,152,000.00 | $-819,000.00 | $-492,000.00 | $-605,000.00 | $-4,252,000.00 | $-343,000.00 | $-2,134,000.00 | $-133,000.00 | $-3,496,000.00 | -- | $-286,000.00 | $-1,058,000.00 | $-1,209,000.00 | $-4,910,000.00 | $-3,736,000.00 | $-1,025,000.00 | $-1,655,000.00 | $-4,961,000.00 | -- | $-1,503,000.00 | $-1,261,000.00 | $-1,302,000.00 | $-5,526,000.00 | -- |
| Loss Before Income Taxes | $-4,036,000.00 | $-847,000.00 | $-1,721,000.00 | $358,000.00 | $576,000.00 | $1,035,000.00 | $-992,000.00 | $-1,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.19 | $-0.13 | $0.02 | $-0.03 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,483,000 | 13,496,000 | 13,469,000 | 13,446,000 | 13,446,000 | 13,446,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,483,000 | -- | 13,469,000 | 13,675,000 | -- | 13,489,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 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 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 5,500,000,000 | 5,500,000,000 | -- | -- | -- | -- | 5,500,000,000 | -- |
| Common Stock Shares Outstanding | 13,496,276 | 13,496,276 | 13,496,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,446,276 | 13,381,476 | -- | 7,273,229 | 3,624,973 | 2,289,184 | 2,289,184 | 2,162,171 | 2,162,171 | 1,710,671 | 1,710,671 | 1,710,671 | 1,710,671 | 1,710,671 | 1,710,671 | 1,710,671 | 1,710,671 | -- | -- | -- | 1,672,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | $7,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $5,071,000.00 | $5,071,000.00 | -- | -- | -- | -- | $2,827,000.00 | -- |
| Common 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 | $1.00 | $1.00 | $0.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,000.00 | -- | $130,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | $3,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.29 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |