PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BOS BETTER ONLINE SOLUTIONS LTD: Last Reported 6/30/2023

Business Address

20 FREIMAN STREET

RISHON LEZION , IL 75100

Mailing Address

20 FREIMAN STREET

RISHON LEZION , IL 75100

Phone Number: 011-972-3-954-1000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$812,000.00
2	12/31/2022	$719,000.00
3	6/30/2022	$335,000.00
4	12/31/2021	$112,000.00
5	6/30/2021	$89,000.00
6	12/31/2020	$391,000.00
7	12/31/2019	$419,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$7,801,000.00
2	12/31/2022	$7,984,000.00
3	6/30/2022	$6,031,000.00
4	12/31/2021	$5,200,000.00
5	6/30/2021	$5,453,000.00
6	12/31/2020	$5,492,000.00
7	12/31/2019	$6,503,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$11,011,000.00
2	12/31/2022	$10,834,000.00
3	6/30/2022	$10,039,000.00
4	12/31/2021	$9,209,000.00
5	6/30/2021	$10,020,000.00
6	12/31/2020	$9,172,000.00
7	6/30/2020	$8,726,000.00
8	12/31/2019	$10,063,000.00
9	6/30/2019	$8,945,000.00
10	12/31/2018	$8,624,000.00
11	12/31/2017	$9,804,000.00
12	12/31/2016	$7,928,000.00
13	12/31/2015	$7,071,000.00
14	12/31/2014	$6,144,000.00
15	12/31/2013	$8,137,000.00
16	12/31/2012	$8,007,000.00
17	12/31/2011	$8,507,000.00
18	12/31/2010	$7,884,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-243,000.00
2	12/31/2022	$-243,000.00
3	6/30/2022	$-243,000.00
4	12/31/2021	$-243,000.00
5	6/30/2021	$-243,000.00
6	12/31/2020	$-243,000.00
7	6/30/2020	$-220,000.00
8	12/31/2019	$-233,000.00
9	6/30/2019	$-236,000.00
10	12/31/2018	$-333,000.00
11	12/31/2017	$-220,000.00
12	12/31/2016	$-275,000.00
13	12/31/2015	$-259,000.00
14	12/31/2014	$-243,000.00
15	12/31/2013	$-243,000.00
16	12/31/2012	$-243,000.00
17	12/31/2011	$-243,000.00
18	12/31/2010	$52,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$1,228,000.00
2	12/31/2022	$1,179,000.00
3	12/31/2013	$48,634,000.00
4	12/31/2012	$50,891,000.00
5	12/31/2011	$51,093,000.00
6	12/31/2010	$56,805,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	$73,000.00
2	12/31/2022	$107,000.00
3	6/30/2022	$45,000.00
4	12/31/2021	$20,000.00
5	6/30/2021	$10,000.00
6	12/31/2020	$41.00
7	6/30/2020	$32,000.00
8	12/31/2019	$79,000.00
9	12/31/2018	$57,000.00
10	12/31/2017	$57,000.00
11	12/31/2016	$64,000.00
12	12/31/2015	$63,000.00
13	12/31/2014	$106,000.00
14	12/31/2013	$181,000.00
15	12/31/2012	$183,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$148,000.00
2	12/31/2022	$82,000.00
3	6/30/2022	$64,000.00
4	12/31/2021	$123,000.00
5	12/31/2020	$15,000.00
6	12/31/2019	$32,000.00
7	12/31/2018	$31,000.00
8	12/31/2017	$75,000.00
9	12/31/2016	$116,000.00
10	12/31/2015	$106,000.00
11	12/31/2014	$191,000.00
12	12/31/2013	$148,000.00
13	12/31/2012	$127,000.00
14	12/31/2011	$115,000.00
15	12/31/2010	$44,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$32,529,000.00
2	12/31/2022	$30,595,000.00
3	6/30/2022	$25,928,000.00
4	12/31/2021	$24,757,000.00
5	6/30/2021	$24,803,000.00
6	12/31/2020	$23,028,000.00
7	6/30/2020	$23,903,000.00
8	12/31/2019	$25,199,000.00
9	6/30/2019	$25,229,000.00
10	12/31/2018	$20,111,000.00
11	6/30/2018	$5,976,000.00
12	12/31/2017	$21,407,000.00
13	12/31/2016	$18,144,000.00
14	12/31/2015	$16,825,000.00
15	12/31/2014	$5,046,000.00
16	12/31/2013	$19,187,000.00
17	12/31/2012	$18,049,000.00
18	12/31/2011	$20,069,000.00
19	12/31/2010	$22,130,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$21,920,000.00
2	12/31/2022	$20,574,000.00
3	6/30/2022	$18,231,000.00
4	12/31/2021	$17,870,000.00
5	6/30/2021	$17,993,000.00
6	12/31/2020	$16,530,000.00
7	6/30/2020	$16,853,000.00
8	12/31/2019	$17,322,000.00
9	6/30/2019	$16,674,000.00
10	12/31/2018	$14,069,000.00
11	12/31/2017	$15,722,000.00
12	12/31/2016	$12,716,000.00
13	12/31/2015	$11,913,000.00
14	12/31/2014	$11,215,000.00
15	12/31/2013	$13,679,000.00
16	12/31/2012	$12,137,000.00
17	12/31/2011	$13,682,000.00
18	12/31/2010	$14,895,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$10,609,000.00
2	12/31/2022	$10,021,000.00
3	6/30/2022	$7,697,000.00
4	12/31/2021	$6,887,000.00
5	12/31/2019	$155,000.00
6	6/30/2019	$165,000.00
7	12/31/2018	$177,000.00
8	12/31/2017	$220,000.00
9	12/31/2016	$43,000.00
10	12/31/2015	$303,000.00
11	12/31/2014	$298,000.00
12	12/31/2013	$521,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$1,931,000.00
2	12/31/2022	$1,763,000.00
3	6/30/2022	$1,120,000.00
4	12/31/2021	$1,875,000.00
5	6/30/2021	$1,929,000.00
6	12/31/2020	$1,036,000.00
7	12/31/2019	$339,000.00
8	6/30/2019	$1,435,000.00
9	12/31/2018	$1,410,000.00
10	12/31/2017	$1,533,000.00
11	12/31/2016	$1,286,000.00
12	12/31/2015	$1,419,000.00
13	12/31/2014	$1,522,000.00
14	12/31/2013	$1,005,000.00
15	12/31/2012	$354,000.00
16	12/31/2011	$411,000.00
17	12/31/2010	$703,000.00
18	12/31/2009	$564,000.00
19	12/31/2008	$1,247,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$2,075,000.00
2	12/31/2022	$1,893,000.00
3	6/30/2022	$1,250,000.00
4	12/31/2021	$2,117,000.00
5	6/30/2021	$2,068,000.00
6	12/31/2020	$1,176,000.00
7	6/30/2020	$622,000.00
8	12/31/2019	$579,000.00
9	6/30/2019	$1,762,000.00
10	5/31/2019	--
11	12/31/2018	$1,742,000.00
12	6/30/2018	$1,798,000.00
13	12/31/2017	$1,780,000.00
14	12/31/2016	$1,482,000.00
15	12/31/2015	$1,614,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$182,000.00
2	6/30/2022	$-867,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	--
17	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$11,000,000.00
2	12/31/2022	$11,000,000.00
3	11/30/2022	$8,000,000.00
4	6/30/2022	$8,000,000.00
5	12/31/2021	$8,000,000.00
6	6/30/2021	$8,000,000.00
7	12/31/2020	$800,000.00
8	6/30/2020	$6,000,000.00
9	12/31/2019	$6,000,000.00
10	6/30/2019	$6,000,000.00
11	5/31/2019	$400,000.00
12	12/31/2018	$6,000,000.00
13	7/31/2018	$4,000,000.00
14	12/31/2017	$4,000,000.00
15	12/31/2016	$4,000,000.00
16	12/31/2015	$4,000,000.00
17	12/31/2014	$2,500,000.00
18	12/31/2013	$2,500,000.00
19	12/31/2012	$2,500,000.00
20	12/31/2011	$10,000,000.00
21	12/31/2010	$7,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$5,740,518.00
2	12/31/2022	$5,701,518.00
3	6/30/2022	$5,701,518.00
4	12/31/2021	$5,250,518.00
5	6/30/2021	$5,223,750.00
6	12/31/2020	$4,391,163.00
7	6/30/2020	$4,318,906.00
8	12/31/2019	$4,257,790.00
9	6/30/2019	$4,257,790.00
10	12/31/2018	$3,553,714.00
11	12/31/2017	$3,356,689.00
12	12/31/2016	$2,935,286.00
13	12/31/2015	$2,192,268.00
14	12/31/2014	$1,802,692.00
15	12/31/2013	$1,258,245.00
16	12/31/2012	$1,132,685.00
17	12/31/2011	$1,116,981.00
18	12/31/2010	$2,752,517.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$5,740,518.00
2	12/31/2022	$5,701,518.00
3	6/30/2022	$5,701,518.00
4	12/31/2021	$5,250,518.00
5	6/30/2021	$5,223,750.00
6	12/31/2020	$4,391,163.00
7	6/30/2020	$4,318,906.00
8	12/31/2019	$4,257,790.00
9	6/30/2019	$4,257,790.00
10	12/31/2018	$3,553,714.00
11	12/31/2017	$3,356,689.00
12	12/31/2016	$2,935,286.00
13	12/31/2015	$2,192,268.00
14	12/31/2014	$1,802,692.00
15	12/31/2013	$1,258,245.00
16	12/31/2012	$1,132,685.00
17	11/30/2012	$1,118,081.00
18	12/31/2011	$4,467,924.00
19	12/31/2010	$2,752,517.00
20	12/31/2009	$2,618,159.00
21	12/31/2008	$2,605,592.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$84,915,000.00
2	12/31/2022	$86,009,000.00
3	6/30/2022	$84,829,000.00
4	12/31/2021	$84,854,000.00
5	6/30/2021	$83,776,000.00
6	12/31/2020	$82,827,000.00
7	6/30/2020	$80,767,000.00
8	12/31/2019	$82,545,000.00
9	6/30/2019	$80,497,000.00
10	12/31/2018	$75,317,000.00
11	12/31/2017	$70,855,000.00
12	12/31/2016	$61,488,000.00
13	12/31/2015	$46,230,000.00
14	12/31/2014	$38,138,000.00
15	12/31/2013	$26,178,000.00
16	12/31/2012	$23,374,000.00
17	12/31/2011	$23,065,000.00
18	12/31/2010	$13,959,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$1,266,000.00
2	12/31/2022	$1,276,000.00
3	6/30/2022	$472,000.00
4	12/31/2021	$451,000.00
5	6/30/2021	$264,000.00
6	12/31/2020	$-970,000.00
7	6/30/2020	$-1,372,000.00
8	12/31/2019	$-813,000.00
9	6/30/2019	$273,000.00
10	12/31/2018	$877,000.00
11	6/30/2018	$324,000.00
12	12/31/2017	$828,000.00
13	12/31/2016	$344,000.00
14	12/31/2015	$318,000.00
15	12/31/2014	$-433,000.00
16	12/31/2013	--
17	12/31/2012	$-549,000.00
18	12/31/2011	$-3,509,000.00
19	12/31/2010	$-427,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$18,409,000.00
2	12/31/2022	$32,451,000.00
3	6/30/2022	$16,667,000.00
4	12/31/2021	$27,048,000.00
5	6/30/2021	$13,274,000.00
6	12/31/2020	$27,433,000.00
7	6/30/2020	$11,718,000.00
8	12/31/2019	$27,159,000.00
9	6/30/2019	$13,167,000.00
10	12/31/2018	$25,907,000.00
11	6/30/2018	$12,626,000.00
12	12/31/2017	$22,587,000.00
13	12/31/2016	$22,112,000.00
14	12/31/2015	$20,462,000.00
15	12/31/2014	$22,556,000.00
16	12/31/2013	$20,872,000.00
17	12/31/2012	$19,050,000.00
18	12/31/2011	$26,481,000.00
19	12/31/2010	$22,668,000.00
20	12/31/2009	$19,741,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$1,550,000.00
2	12/31/2022	$542,000.00
3	6/30/2022	$422,000.00
4	12/31/2021	$917,000.00
5	6/30/2021	$702,000.00
6	12/31/2020	$601,000.00
7	6/30/2020	$845,000.00
8	12/31/2019	$517,000.00
9	6/30/2019	$819,000.00
10	12/31/2018	$768,000.00
11	12/31/2017	$798,000.00
12	12/31/2016	$680,000.00
13	12/31/2015	$796,000.00
14	12/31/2014	$621,000.00
15	12/31/2013	$639,000.00
16	12/31/2012	$467,000.00
17	12/31/2011	$550,000.00
18	12/31/2010	$639,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	6/30/2023	$401,000.00
2	12/31/2022	$241,000.00
3	6/30/2022	$327,000.00
4	12/31/2021	$132,000.00
5	6/30/2021	$180,000.00
6	12/31/2020	$303,000.00
7	12/31/2019	$319,000.00
8	12/31/2017	--
9	12/31/2016	$15,000.00
10	12/31/2015	$40,000.00
11	12/31/2014	$66,000.00
12	12/31/2013	$91,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$144,000.00
2	12/31/2022	$130,000.00
3	6/30/2022	$130,000.00
4	12/31/2021	$242,000.00
5	6/30/2021	$139,000.00
6	12/31/2020	$140,000.00
7	12/31/2019	$240,000.00

Financials: DepositSecuritySoldShort

	Date	Value
1	3/31/2023	$723,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$239,000.00
2	6/30/2022	$164,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.22
2	12/31/2022	$0.23
3	6/30/2022	$0.09
4	12/31/2021	$0.09
5	6/30/2021	$5,188,341.00
6	12/31/2020	$-0.22
7	6/30/2020	$4,265,456.00
8	12/31/2019	$-0.23
9	12/31/2018	$3,500.00

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.22
2	12/31/2022	$0.23
3	6/30/2022	$0.09
4	12/31/2021	$0.08
5	6/30/2021	$0.05
6	12/31/2020	$-0.22
7	6/30/2020	$4,265,456.00
8	12/31/2019	$-0.23
9	12/31/2018	$3,500.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$980,000.00
2	12/31/2022	$1,016,000.00
3	6/30/2022	$992,000.00
4	12/31/2021	$996,000.00
5	6/30/2021	$929,000.00
6	12/31/2020	$985,000.00
7	6/30/2020	$812,000.00
8	12/31/2019	$1,007,000.00
9	6/30/2019	$822,000.00
10	12/31/2018	$778,000.00
11	12/31/2017	$822,000.00
12	12/31/2016	$677,000.00
13	12/31/2015	$480,000.00
14	12/31/2014	$389,000.00
15	12/31/2013	$433,000.00
16	12/31/2012	$408,000.00
17	12/31/2011	$553,000.00
18	12/31/2010	$735,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$889,000.00
2	12/31/2022	$816,000.00
3	6/30/2022	$4,378,000.00
4	12/31/2021	$4,305,000.00
5	6/30/2021	$4,295,000.00
6	12/31/2020	$4,285,000.00
7	6/30/2020	$4,275,000.00
8	12/31/2019	$3,727,000.00
9	12/31/2018	$3,291,000.00
10	12/31/2017	$3,234,000.00
11	12/31/2016	$3,177,000.00
12	12/31/2015	$3,113,000.00
13	12/31/2014	$3,050,000.00
14	12/31/2013	$2,944,000.00
15	12/31/2012	$3,016,000.00
16	12/31/2011	$2,833,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$2,063,000.00
2	12/31/2022	$1,302,000.00
3	6/30/2022	$4,926,000.00
4	12/31/2021	$4,352,000.00
5	6/30/2021	$4,325,000.00
6	12/31/2020	$4,325,000.00
7	6/30/2020	$4,325,000.00
8	12/31/2019	$4,325,000.00
9	12/31/2018	$3,372,000.00
10	12/31/2017	$3,372,000.00
11	12/31/2016	$3,372,000.00
12	12/31/2015	$3,120,000.00
13	12/31/2014	$3,120,000.00
14	12/31/2013	$3,120,000.00
15	12/31/2012	$3,373,000.00
16	12/31/2011	$3,373,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$1,174,000.00
2	12/31/2022	$486,000.00
3	6/30/2022	$548,000.00
4	12/31/2021	$20,000.00
5	6/30/2021	$30,000.00
6	12/31/2020	$40,000.00
7	6/30/2020	$50,000.00
8	12/31/2019	$598,000.00
9	12/31/2018	$81,000.00
10	12/31/2017	$138,000.00
11	12/31/2016	$195,000.00
12	12/31/2015	$7,000.00
13	12/31/2014	$70,000.00
14	12/31/2013	$176,000.00
15	12/31/2012	$357,000.00
16	12/31/2011	$540,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$912,000.00
2	12/31/2022	$2,122,000.00
3	6/30/2022	$999,000.00
4	12/31/2021	$1,906,000.00
5	6/30/2021	$877,000.00
6	12/31/2020	$1,747,000.00
7	6/30/2020	$843,000.00
8	12/31/2019	$2,255,000.00
9	6/30/2019	$1,158,000.00
10	12/31/2018	$1,834,000.00
11	6/30/2018	$850,000.00
12	12/31/2017	$1,870,000.00
13	12/31/2016	$1,498,000.00
14	12/31/2015	$1,681,000.00
15	12/31/2014	$1,882,000.00
16	12/31/2013	$1,523,000.00
17	12/31/2012	$1,818,000.00
18	12/31/2011	$2,252,000.00
19	12/31/2010	$1,786,000.00
20	12/31/2009	$2,004,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$4,895,000.00
2	12/31/2022	$4,895,000.00
3	6/30/2022	$4,895,000.00
4	12/31/2021	$4,676,000.00
5	6/30/2021	$4,676,000.00
6	12/31/2020	$4,676,000.00
7	6/30/2020	$4,676,000.00
8	12/31/2019	$5,147,000.00
9	6/30/2019	$5,147,000.00
10	5/31/2019	$1,085,000.00
11	12/31/2018	$4,676,000.00
12	12/31/2017	$4,676,000.00
13	12/31/2016	$4,676,000.00
14	12/31/2015	$4,122,000.00
15	12/31/2014	$4,122,000.00
16	12/31/2013	$4,122,000.00
17	12/31/2012	$4,122,000.00
18	12/31/2011	$4,122,000.00
19	12/31/2010	$4,438,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$5,069,000.00
2	12/31/2022	$9,060,000.00
3	6/30/2022	$4,471,000.00
4	12/31/2021	$6,586,000.00
5	6/30/2021	$3,283,000.00
6	12/31/2020	$6,118,000.00
7	6/30/2020	$2,557,000.00
8	12/31/2019	$6,658,000.00
9	6/30/2019	$3,382,000.00
10	12/31/2018	$6,743,000.00
11	6/30/2018	$3,217,000.00
12	12/31/2017	$6,345,000.00
13	12/31/2016	$5,315,000.00
14	12/31/2015	$5,137,000.00
15	12/31/2014	$5,045,000.00
16	12/31/2013	$5,031,000.00
17	12/31/2012	$5,068,000.00
18	12/31/2011	$6,510,000.00
19	12/31/2010	$7,483,000.00
20	12/31/2009	$3,491,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,266,000.00
2	12/31/2022	$1,282,000.00
3	6/30/2022	$472,000.00
4	12/31/2021	$412,000.00
5	6/30/2021	$265,000.00
6	12/31/2020	$-960,000.00
7	6/30/2020	$-1,385,000.00
8	12/31/2019	$-961,000.00
9	6/30/2019	$196,000.00
10	12/31/2018	$949,000.00
11	6/30/2018	$397,000.00
12	12/31/2017	$789,000.00
13	12/31/2016	$367,000.00
14	12/31/2015	$312,000.00
15	12/31/2014	$-325,000.00
16	12/31/2013	$13,000.00
17	12/31/2012	$-736,000.00
18	12/31/2011	$-3,386,000.00
19	12/31/2010	$176,000.00
20	12/31/2009	$-5,697,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	12/31/2022	$6,000.00
3	6/30/2022	--
4	12/31/2021	$-39,000.00
5	6/30/2021	$1,000.00
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	$-48,000.00
9	6/30/2019	$20,000.00
10	12/31/2018	$-41,000.00
11	6/30/2018	--
12	12/31/2017	$16,000.00
13	12/31/2016	$7,000.00
14	12/31/2015	$-22,000.00
15	12/31/2014	$108,000.00
16	12/31/2013	$13,000.00
17	12/31/2012	$-187,000.00
18	12/31/2011	$-172,000.00
19	12/31/2010	$5,000.00
20	12/31/2009	$329,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	6/30/2023	$-263,000.00
2	6/30/2022	$357,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$-183,000.00
2	12/31/2022	$2,785,000.00
3	6/30/2022	$831,000.00
4	12/31/2021	$-292,000.00
5	6/30/2021	$-39,000.00
6	12/31/2020	$-1,011,000.00
7	12/31/2019	$2,397,000.00
8	6/30/2019	$-298,000.00
9	12/31/2018	$-1,845,000.00
10	6/30/2018	$-1,702,000.00
11	12/31/2017	$1,350,000.00
12	12/31/2016	$-70,000.00
13	12/31/2015	$203,000.00
14	12/31/2014	$-1,764,000.00
15	12/31/2013	$1,317,000.00
16	12/31/2012	$750,000.00
17	12/31/2011	$-46,000.00
18	12/31/2010	$332,000.00
19	12/31/2009	$-818,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2023	$809,000.00
2	6/30/2022	$-218,000.00
3	6/30/2021	$-380,000.00
4	6/30/2019	$-365,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$1,202,000.00
2	12/31/2022	$1,068,000.00
3	6/30/2022	$156,000.00
4	12/31/2021	$515,000.00
5	6/30/2021	$-189,000.00
6	12/31/2020	$-575,000.00
7	6/30/2020	$538,000.00
8	12/31/2019	$2,125,000.00
9	6/30/2019	$962,000.00
10	12/31/2018	$-366,000.00
11	6/30/2018	$-489,000.00
12	12/31/2017	$926,000.00
13	12/31/2016	$-189,000.00
14	12/31/2015	$-340,000.00
15	12/31/2014	$-875,000.00
16	12/31/2013	$679,000.00
17	12/31/2012	$-860,000.00
18	12/31/2011	$-506,000.00
19	12/31/2010	$-138,000.00
20	12/31/2009	$66,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-64,000.00
2	12/31/2022	$582,000.00
3	6/30/2022	$-124,000.00
4	12/31/2021	$491,000.00
5	6/30/2021	$-28,000.00
6	12/31/2020	--
7	6/30/2019	$-31,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	6/30/2023	$177,000.00
2	6/30/2022	$830,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$1,174,000.00
2	12/31/2022	$486,000.00
3	6/30/2022	$548,000.00
4	12/31/2021	$20,000.00
5	6/30/2021	$30,000.00
6	12/31/2020	$40,000.00
7	6/30/2020	$50,000.00
8	12/31/2019	$598,000.00
9	6/30/2019	$929,000.00
10	5/31/2019	$953,000.00
11	12/31/2018	$81,000.00
12	12/31/2017	$138,000.00
13	12/31/2016	$195,000.00
14	12/31/2015	$7,000.00
15	12/31/2014	$70,000.00
16	12/31/2013	$176,000.00
17	12/31/2012	$357,000.00
18	12/31/2011	$540,000.00
19	12/31/2010	$1,512,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2023	$6,973,000.00
2	12/31/2022	$5,788,000.00
3	6/30/2022	$4,405,000.00
4	12/31/2021	$4,673,000.00
5	6/30/2021	$4,433,000.00
6	12/31/2020	$4,389,000.00
7	6/30/2020	$4,846,000.00
8	12/31/2019	$4,906,000.00
9	12/31/2018	$2,791,000.00
10	12/31/2017	$3,105,000.00
11	12/31/2016	$2,183,000.00
12	12/31/2015	$2,388,000.00
13	12/31/2014	$2,743,000.00
14	12/31/2013	$3,551,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$7,667,000.00
2	12/31/2022	$6,433,000.00
3	6/30/2022	$5,618,000.00
4	12/31/2021	$5,567,000.00
5	6/30/2021	$4,816,000.00
6	12/31/2020	$4,871,000.00
7	6/30/2020	$5,972,000.00
8	12/31/2019	$5,407,000.00
9	6/30/2019	$4,272,000.00
10	5/31/2019	$380,000.00
11	12/31/2018	$2,874,000.00
12	12/31/2017	$3,240,000.00
13	12/31/2016	$2,314,000.00
14	12/31/2015	$2,503,000.00
15	12/31/2014	$2,843,000.00
16	12/31/2013	$3,718,000.00
17	12/31/2012	$3,160,000.00
18	12/31/2011	$4,020,000.00
19	12/31/2010	$5,125,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2023	$31,000.00
2	12/31/2022	$177,000.00
3	6/30/2022	$117,000.00
4	12/31/2021	$178,000.00
5	6/30/2021	$166,000.00
6	12/31/2020	$116,000.00
7	6/30/2020	$169,000.00
8	12/31/2019	$120,000.00
9	12/31/2018	$83,000.00
10	12/31/2017	$135,000.00
11	12/31/2016	$131,000.00
12	12/31/2015	$115,000.00
13	12/31/2014	$100,000.00
14	12/31/2013	$167,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$955,000.00
2	12/31/2022	$1,750,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$1,151,000.00
2	6/30/2022	$796,000.00
3	6/30/2021	$1,152,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$467,000.00
2	6/30/2022	$39,000.00
3	6/30/2021	$41,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$206,000.00
2	6/30/2021	$233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$63,000.00
2	6/30/2022	$155,000.00
3	6/30/2021	$126,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$97,000.00
2	6/30/2022	$289,000.00
3	6/30/2021	$246,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$140,000.00
2	6/30/2022	$220,000.00
3	6/30/2021	$406,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$178,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$242,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$32,529,000.00
2	12/31/2022	$30,595,000.00
3	6/30/2022	$25,928,000.00
4	12/31/2021	$24,757,000.00
5	6/30/2021	$24,803,000.00
6	12/31/2020	$23,028,000.00
7	6/30/2020	$23,903,000.00
8	12/31/2019	$25,199,000.00
9	6/30/2019	$25,229,000.00
10	12/31/2018	$20,111,000.00
11	12/31/2017	$21,407,000.00
12	12/31/2016	$18,144,000.00
13	12/31/2015	$16,825,000.00
14	12/31/2014	$16,261,000.00
15	12/31/2013	$19,187,000.00
16	12/31/2012	$18,049,000.00
17	12/31/2011	$20,069,000.00
18	12/31/2010	$22,295,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$11,848,000.00
2	12/31/2022	$11,195,000.00
3	6/30/2022	$8,849,000.00
4	12/31/2021	$8,752,000.00
5	6/30/2021	$8,690,000.00
6	12/31/2020	$8,909,000.00
7	6/30/2020	$9,698,000.00
8	12/31/2019	$9,690,000.00
9	6/30/2019	$8,608,000.00
10	12/31/2018	$6,432,000.00
11	12/31/2017	$8,380,000.00
12	12/31/2016	$6,617,000.00
13	12/31/2015	$6,667,000.00
14	12/31/2014	$10,581,000.00
15	12/31/2013	$14,179,000.00
16	12/31/2012	$12,876,000.00
17	12/31/2011	$13,758,000.00
18	12/31/2010	$14,509,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$2,647,000.00
2	12/31/2022	$2,766,000.00
3	6/30/2022	$1,296,000.00
4	12/31/2021	$1,658,000.00
5	6/30/2021	$2,048,000.00
6	12/31/2020	$2,250,000.00
7	6/30/2020	$2,860,000.00
8	12/31/2019	$2,952,000.00
9	6/30/2019	$3,014,000.00
10	12/31/2018	$2,168,000.00
11	12/31/2017	$2,809,000.00
12	12/31/2016	$2,943,000.00
13	12/31/2015	$3,653,000.00
14	12/31/2014	$383,000.00
15	12/31/2013	$1,305,000.00
16	12/31/2012	$2,017,000.00
17	12/31/2011	$2,713,000.00
18	12/31/2010	$4,073,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	$391,000.00
2	12/31/2022	$586,000.00
3	6/30/2022	$573,000.00
4	12/31/2021	$740,000.00
5	6/30/2021	$835,000.00
6	12/31/2020	$815,000.00
7	6/30/2020	$1,062,000.00
8	12/31/2019	$664,000.00
9	6/30/2019	$634,000.00
10	12/31/2018	$467,000.00
11	12/31/2017	$505,000.00
12	12/31/2016	$400,000.00
13	12/31/2015	$400,000.00
14	12/31/2014	$570,000.00
15	12/31/2013	$498,000.00
16	12/31/2012	$424,000.00
17	12/31/2011	$660,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$1,209,000.00
2	12/31/2022	$1,294,000.00
3	6/30/2022	$317,000.00
4	12/31/2021	$681,000.00
5	6/30/2021	$903,000.00
6	12/31/2020	$1,216,000.00
7	12/31/2019	$2,041,000.00
8	12/31/2014	$190,000.00
9	12/31/2013	$1,146,000.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2023	$244,000.00
2	12/31/2022	$260,000.00
3	6/30/2022	$160,000.00
4	12/31/2021	$150,000.00
5	6/30/2021	$26,000.00
6	12/31/2020	$59,000.00
7	6/30/2020	$126,000.00
8	12/31/2019	$155,000.00
9	12/31/2018	$177,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-113,000.00
2	12/31/2022	$1,584,000.00
3	6/30/2022	$514,000.00
4	12/31/2021	$1,311,000.00
5	6/30/2021	$1,636,000.00
6	12/31/2020	$-532,000.00
7	6/30/2020	$368,000.00
8	12/31/2019	$1,972,000.00
9	6/30/2019	$2,273,000.00
10	12/31/2018	$-92,000.00
11	6/30/2018	$136,000.00
12	12/31/2017	$236,000.00
13	12/31/2016	$496,000.00
14	12/31/2015	$-426,000.00
15	12/31/2014	$-486,000.00
16	12/31/2013	$-530,000.00
17	12/31/2012	$-1,455,000.00
18	12/31/2011	$1,113,000.00
19	12/31/2010	$-912,000.00
20	12/31/2009	$1,589,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-581,000.00
2	12/31/2022	$-3,091,000.00
3	6/30/2022	$-1,050,000.00
4	12/31/2021	$-379,000.00
5	6/30/2021	$-246,000.00
6	12/31/2020	$71,000.00
7	6/30/2020	$-40,000.00
8	12/31/2019	$-2,220,000.00
9	6/30/2019	$-2,117,000.00
10	12/31/2018	$-689,000.00
11	6/30/2018	$-464,000.00
12	12/31/2017	$-315,000.00
13	12/31/2016	$-268,000.00
14	12/31/2012	$-311,000.00
15	12/31/2011	$-1,040,000.00
16	12/31/2010	$-105,000.00
17	12/31/2009	$-1,361,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$876,000.00
2	12/31/2022	$1,283,000.00
3	6/30/2022	$-331,000.00
4	12/31/2021	$9,000.00
5	6/30/2021	$-498,000.00
6	12/31/2020	$1,058,000.00
7	6/30/2020	$-285,000.00
8	12/31/2019	$-915,000.00
9	6/30/2019	$-136,000.00
10	12/31/2018	$743,000.00
11	6/30/2018	$346,000.00
12	12/31/2017	$377,000.00
13	12/31/2016	$-361,000.00
14	12/31/2015	$370,000.00
15	12/31/2014	$1,084,000.00
16	12/31/2013	$1,048,000.00
17	12/31/2012	$1,709,000.00
18	12/31/2011	$-365,000.00
19	12/31/2010	$1,284,000.00
20	12/31/2009	$-1,270,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$1,266,000.00
2	12/31/2022	$1,276,000.00
3	6/30/2022	$472,000.00
4	12/31/2021	$451,000.00
5	6/30/2021	$264,000.00
6	12/31/2020	$-960,000.00
7	6/30/2020	$-1,385,000.00
8	12/31/2019	$-913,000.00
9	6/30/2019	$176,000.00
10	12/31/2018	$990,000.00
11	6/30/2018	$397,000.00
12	12/31/2017	$773,000.00
13	12/31/2016	$360,000.00
14	12/31/2015	$334,000.00
15	12/31/2014	$-433,000.00
16	12/31/2013	--
17	12/31/2012	$-549,000.00
18	12/31/2011	$-3,214,000.00
19	12/31/2010	$-635,000.00
20	12/31/2009	$-9,101,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2023	$3.00
2	12/31/2022	$3.00
3	12/31/2021	$3.00
4	6/30/2021	$3.00
5	12/31/2020	$3.00
6	12/31/2019	$2.00
7	6/30/2019	$2.00
8	12/31/2018	$2.00
9	12/31/2017	$2.00
10	12/31/2015	$2.00
11	12/31/2014	$2.00
12	12/31/2013	$2.00
13	12/31/2012	$2.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	6/30/2023	$3,460,000.00
2	12/31/2022	$7,131,000.00
3	6/30/2022	$3,470,000.00
4	12/31/2021	$6,069,000.00
5	6/30/2021	$2,920,000.00
6	12/31/2020	$6,769,000.00
7	6/30/2020	$3,805,000.00
8	12/31/2019	$7,289,000.00
9	6/30/2019	$3,057,000.00
10	12/31/2018	$5,539,000.00
11	6/30/2018	$2,697,000.00
12	12/31/2017	$5,259,000.00
13	12/31/2016	$4,609,000.00
14	12/31/2015	$4,449,000.00
15	12/31/2014	$4,925,000.00
16	12/31/2013	$4,447,000.00
17	12/31/2012	$4,876,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$1,609,000.00
2	12/31/2022	$1,929,000.00
3	6/30/2022	$1,001,000.00
4	12/31/2021	$517,000.00
5	6/30/2021	$363,000.00
6	12/31/2020	$-612,000.00
7	6/30/2020	$-1,248,000.00
8	12/31/2019	$-631,000.00
9	6/30/2019	$325,000.00
10	12/31/2018	$1,204,000.00
11	6/30/2018	$520,000.00
12	12/31/2017	$1,086,000.00
13	12/31/2016	$706,000.00
14	12/31/2015	$688,000.00
15	12/31/2014	$120,000.00
16	12/31/2013	$584,000.00
17	12/31/2012	$192,000.00
18	12/31/2011	$-973,000.00
19	12/31/2010	$1,257,000.00
20	12/31/2009	$-4,682,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$198,000.00
2	6/30/2022	$280,000.00
3	6/30/2021	$266,000.00
4	6/30/2020	$319,000.00
5	6/30/2019	$261,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$909,000.00
2	6/30/2022	$755,000.00
3	6/30/2021	$1,116,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$235,000.00
2	12/31/2022	$301,000.00
3	6/30/2022	$352,000.00
4	12/31/2021	$538,000.00
5	6/30/2021	$480,000.00
6	12/31/2020	$557,000.00
7	6/30/2020	$478,000.00
8	12/31/2019	$551,000.00
9	6/30/2019	$527,000.00
10	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$674,000.00
2	12/31/2022	$827,000.00
3	6/30/2022	$403,000.00
4	12/31/2021	$565,000.00
5	6/30/2021	$636,000.00
6	12/31/2020	$367,000.00
7	6/30/2020	$654,000.00
8	12/31/2019	$289,000.00
9	6/30/2019	$460,000.00
10	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$955,000.00
2	12/31/2022	$1,110,000.00
3	6/30/2022	$721,000.00
4	12/31/2021	$944,000.00
5	6/30/2021	$987,000.00
6	12/31/2020	$767,000.00
7	6/30/2020	$1,043,000.00
8	12/31/2019	$720,000.00
9	6/30/2019	$879,000.00
10	12/31/2018	--

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	$-10,000.00
7	6/30/2020	$13,000.00
8	12/31/2019	$100,000.00
9	6/30/2019	$97,000.00
10	12/31/2018	$-113,000.00
11	6/30/2018	$-73,000.00
12	12/31/2017	$55,000.00
13	12/31/2016	$-16,000.00
14	12/31/2015	$-16,000.00
15	12/31/2012	--
16	12/31/2011	$-295,000.00
17	12/31/2010	$208,000.00

Financials: PaymentForContingentConsiderationLiabilityOperatingActivities

	Date	Value
1	5/31/2023	$38,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2023	$344,000.00
2	6/30/2022	$656,000.00
3	2/28/2022	--
4	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$237,000.00
2	12/31/2022	$2,427,000.00
3	6/30/2022	$394,000.00
4	2/28/2022	--
5	12/31/2021	$379,000.00
6	6/30/2021	$246,000.00
7	12/31/2020	$84,000.00
8	6/30/2020	$40,000.00
9	12/31/2019	$335,000.00
10	6/30/2019	$232,000.00
11	12/31/2018	$689,000.00
12	6/30/2018	$464,000.00
13	12/31/2017	$368,000.00
14	12/31/2016	$139,000.00
15	12/31/2015	$66,000.00
16	12/31/2014	$60,000.00
17	12/31/2013	$113,000.00
18	12/31/2012	$82,000.00
19	12/31/2011	$357,000.00
20	12/31/2010	$108,000.00
21	12/31/2009	$320,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	6/30/2023	$363,000.00
2	12/31/2022	$404,000.00
3	6/30/2022	$249,000.00
4	12/31/2021	$280,000.00
5	6/30/2021	$329,000.00
6	12/31/2020	$364,000.00
7	6/30/2020	$313,000.00
8	12/31/2019	$303,000.00
9	6/30/2019	$274,000.00
10	12/31/2018	$301,000.00
11	12/31/2017	$286,000.00
12	12/31/2016	$194,000.00
13	12/31/2015	$155,000.00
14	12/31/2014	$127,000.00
15	12/31/2013	$159,000.00
16	12/31/2012	$119,000.00
17	12/31/2011	$163,000.00
18	12/31/2010	$167,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$1,167,000.00
2	12/31/2022	$1,414,000.00
3	6/30/2022	$1,324,000.00
4	12/31/2021	$977,000.00
5	6/30/2021	$1,089,000.00
6	12/31/2020	$1,311,000.00
7	6/30/2020	$1,533,000.00
8	12/31/2019	$1,273,000.00
9	6/30/2019	$1,695,000.00
10	12/31/2018	$829,000.00
11	12/31/2017	$898,000.00
12	12/31/2016	$992,000.00
13	12/31/2015	$725,000.00
14	12/31/2014	$490,000.00
15	12/31/2013	$819,000.00
16	12/31/2012	$616,000.00
17	12/31/2011	$744,000.00
18	12/31/2010	$1,183,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	$88,000.00
2	12/31/2022	$1,356,000.00
3	6/30/2022	--
4	2/28/2022	--
5	12/31/2021	$173,000.00
6	6/30/2021	$129,000.00
7	12/31/2020	$774,000.00
8	12/31/2019	$737,000.00
9	6/30/2019	$774,000.00
10	12/31/2018	--
11	6/30/2018	--
12	12/31/2017	$2,976,000.00
13	12/31/2016	$3,680,000.00
14	12/31/2015	--
15	12/31/2014	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$85,000.00
2	12/31/2022	$2,000.00
3	12/31/2021	$119,000.00
4	6/30/2021	$59,000.00
5	12/31/2020	$193,000.00
6	6/30/2020	$109,000.00
7	12/31/2019	$316,000.00
8	6/30/2019	$316,000.00
9	12/31/2018	--
10	6/30/2018	--
11	12/31/2017	--
12	12/31/2016	$30,000.00
13	12/31/2015	--
14	12/31/2014	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$3,341,000.00
2	12/31/2022	$3,270,000.00
3	6/30/2022	$1,373,000.00
4	12/31/2021	$1,097,000.00
5	6/30/2021	$1,091,000.00
6	12/31/2020	$956,000.00
7	6/30/2020	$1,155,000.00
8	12/31/2019	$1,257,000.00
9	6/30/2019	$1,299,000.00
10	5/31/2019	$91,000.00
11	12/31/2018	$1,108,000.00
12	12/31/2017	$651,000.00
13	12/31/2016	$514,000.00
14	12/31/2015	$480,000.00
15	12/31/2014	$556,000.00
16	12/31/2013	$689,000.00
17	12/31/2012	$963,000.00
18	12/31/2011	$1,166,000.00
19	12/31/2010	$1,135,000.00

Financials: ReceivablesFromCustomers

	Date	Value
1	6/30/2023	$292,000.00
2	12/31/2022	$1,282,000.00
3	6/30/2022	$588,000.00
4	12/31/2021	$942,000.00
5	6/30/2021	$1,063,000.00
6	12/31/2020	$933,000.00
7	6/30/2020	$1,049,000.00
8	12/31/2019	$904,000.00
9	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$286,000.00
2	12/31/2022	$686,000.00
3	6/30/2022	$399,000.00
4	12/31/2021	$822,000.00
5	6/30/2021	$393,000.00
6	12/31/2020	$1,601,000.00
7	12/31/2019	$579,000.00
8	6/30/2019	$527,000.00
9	12/31/2018	$469,000.00
10	6/30/2018	$248,000.00
11	12/31/2017	$3,346,000.00
12	12/31/2016	--
13	12/31/2015	$1,200,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$78,000.00
2	12/31/2022	$166,000.00
3	6/30/2022	$87,000.00
4	12/31/2021	$208,000.00
5	6/30/2021	$114,000.00
6	12/31/2020	$112,000.00
7	6/30/2020	$21,000.00
8	12/31/2019	--
9	6/30/2019	--
10	12/31/2013	--
11	12/31/2012	$125,000.00
12	12/31/2011	$403,000.00
13	12/31/2010	$372,000.00
14	12/31/2009	$360,000.00

Financials: RetailLandSalesInstallmentMethodSalesValue

	Date	Value
1	3/31/2023	$138,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-67,866,000.00
2	12/31/2022	$-69,132,000.00
3	6/30/2022	$-69,792,000.00
4	12/31/2021	$-70,264,000.00
5	6/30/2021	$-70,451,000.00
6	12/31/2020	$-70,715,000.00
7	6/30/2020	$-71,140,000.00
8	12/31/2019	$-69,755,000.00
9	6/30/2019	$-68,666,000.00
10	12/31/2018	$-68,842,000.00
11	12/31/2017	$-69,832,000.00
12	12/31/2016	$-70,605,000.00
13	12/31/2015	$-70,965,000.00
14	12/31/2014	$-71,299,000.00
15	12/31/2013	$-70,866,000.00
16	12/31/2012	$-70,866,000.00
17	12/31/2011	$-70,317,000.00
18	12/31/2010	$-67,103,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$23,478,000.00
2	12/31/2022	$41,511,000.00
3	6/30/2022	$21,138,000.00
4	12/31/2021	$33,634,000.00
5	6/30/2021	$16,557,000.00
6	12/31/2020	$33,551,000.00
7	6/30/2020	$14,946,000.00
8	12/31/2019	$33,817,000.00
9	6/30/2019	$16,549,000.00
10	12/31/2018	$32,650,000.00
11	6/30/2018	$15,843,000.00
12	12/31/2017	$28,932,000.00
13	12/31/2016	$27,427,000.00
14	12/31/2015	$25,599,000.00
15	12/31/2014	$27,601,000.00
16	12/31/2013	$25,903,000.00
17	12/31/2012	$24,503,000.00
18	12/31/2011	$33,434,000.00
19	12/31/2010	$30,187,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2023	$2,470,000.00
2	12/31/2022	$4,924,000.00
3	6/30/2022	$2,384,000.00
4	12/31/2021	$3,955,000.00
5	6/30/2021	$1,929,000.00
6	12/31/2020	$3,922,000.00
7	6/30/2020	$1,953,000.00
8	12/31/2019	$4,064,000.00
9	6/30/2019	$1,899,000.00
10	12/31/2018	$3,705,000.00
11	6/30/2018	$1,847,000.00
12	12/31/2017	$3,389,000.00
13	12/31/2016	$3,111,000.00
14	12/31/2015	$2,768,000.00
15	12/31/2014	$3,043,000.00
16	12/31/2013	$2,924,000.00
17	12/31/2012	$3,058,000.00
18	12/31/2011	$4,273,000.00
19	12/31/2010	$4,068,000.00
20	12/31/2009	$5,426,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$49,000.00
2	12/31/2022	$97,000.00
3	6/30/2022	$51,000.00
4	12/31/2021	$67,000.00
5	12/31/2020	$65,000.00
6	6/30/2020	$39,000.00
7	12/31/2019	$81,000.00
8	6/30/2019	$39,000.00
9	12/31/2018	$67,000.00
10	6/30/2018	$28,000.00
11	12/31/2017	$60,000.00
12	12/31/2016	$124,000.00
13	12/31/2015	$130,000.00
14	12/31/2014	$302,000.00
15	12/31/2013	$211,000.00
16	12/31/2012	$107,000.00
17	12/31/2011	$169,000.00
18	12/31/2010	$217,000.00
19	12/31/2009	$649,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$18,034,000.00
2	12/31/2022	$16,634,000.00
3	6/30/2022	$15,783,000.00
4	12/31/2021	$14,347,000.00
5	6/30/2021	$14,065,000.00
6	12/31/2020	$11,869,000.00
7	6/30/2020	$11,345,000.00
8	12/31/2019	$12,557,000.00
9	6/30/2019	$13,607,000.00
10	12/31/2018	$11,511,000.00
11	6/30/2018	$10,926,000.00
12	12/31/2017	$10,218,000.00
13	12/31/2016	$8,584,000.00
14	12/31/2015	$6,505,000.00
15	12/31/2014	$5,297,000.00
16	12/31/2013	$3,703,000.00
17	12/31/2012	$3,156,000.00
18	12/31/2011	$3,598,000.00
19	12/31/2010	$3,713,000.00
20	12/31/2009	$3,643,000.00
21	12/31/2008	$11,244,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	$39,000.00
2	4/30/2022	$1,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	--
2	6/30/2022	$911,000.00
3	3/31/2022	$2,000.00
4	3/31/2021	$27,000.00
5	2/28/2021	$396,138,000.00
6	6/30/2020	$12,000.00
7	3/31/2020	$12,000.00
8	12/31/2019	$527,000.00
9	6/30/2019	$523,000.00
10	12/31/2018	$349,000.00
11	6/30/2018	$400,000.00
12	12/31/2017	$746,000.00
13	12/31/2016	$1,283,000.00
14	12/31/2015	$760,000.00
15	12/31/2014	$467,000.00
16	12/31/2013	$241,000.00
17	12/31/2012	--
18	12/31/2010	$265,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$49,000.00
2	12/31/2022	$97,000.00
3	6/30/2022	$51,000.00
4	12/31/2021	$94,000.00
5	6/30/2021	$32,000.00
6	12/31/2020	$77,000.00
7	6/30/2020	$39,000.00
8	12/31/2019	$143,000.00
9	6/30/2019	$39,000.00
10	12/31/2018	$67,000.00
11	6/30/2018	$28,000.00
12	12/31/2017	$60,000.00
13	12/31/2016	$124,000.00
14	12/31/2015	$130,000.00
15	12/31/2014	$285,000.00
16	12/31/2013	$211,000.00
17	12/31/2012	$84,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$85,000.00
2	12/31/2022	$2,000.00
3	6/30/2022	$2,000.00
4	4/30/2022	$2,000.00
5	12/31/2021	$119,000.00
6	6/30/2021	$59,000.00
7	12/31/2020	$193,000.00
8	6/30/2020	$109,000.00
9	12/31/2019	$316,000.00
10	6/30/2019	$316,000.00
11	12/31/2016	$30,000.00
12	12/31/2013	$95,000.00
13	12/31/2012	--
14	12/31/2011	--
15	12/31/2010	--
16	12/31/2009	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$5,767.00
2	12/31/2022	$5,589.00
3	6/30/2022	$5,437,929.00
4	12/31/2021	$5,424.00
5	6/30/2021	$5,365,243.00
6	12/31/2020	$4,298.00
7	6/30/2020	$4,265,456.00
8	12/31/2019	$4,059.00
9	6/30/2019	$3,847,442.00
10	12/31/2018	$3,500,000.00
11	6/30/2018	$3,445,949.00
12	12/31/2017	$3,171.00
13	12/31/2016	$2,593.00
14	12/31/2015	$1,970.00
15	12/31/2014	$1,449.00
16	12/31/2013	$1,172,000.00
17	12/31/2012	$1,118,000.00
18	12/31/2011	$705,000.00
19	12/31/2010	$690,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$5,707.00
2	12/31/2022	$5,550.00
3	6/30/2022	$5,395,175.00
4	12/31/2021	$5,212.00
5	6/30/2021	$5,188,341.00
6	12/31/2020	$4,298.00
7	6/30/2020	$4,265,456.00
8	12/31/2019	$4,053.00
9	6/30/2019	$3,844,775.00
10	12/31/2018	$3,500,000.00
11	6/30/2018	$3,445,949.00
12	12/31/2017	$3,171.00
13	12/31/2016	$2,587.00
14	12/31/2015	$1,970.00
15	12/31/2014	$1,449.00
16	12/31/2013	$1,172,000.00
17	12/31/2012	$1,118,000.00
18	12/31/2011	$705,000.00
19	12/31/2010	$656,000.00