PursePoor.com

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

ALPHA PRO TECH LTD: Last Reported 3/31/2020

Business Address

60 CENTURIAN DR
SUITE 112
MARKHAM ONTARIO CANA, ON CA L3R9R2

Mailing Address

60 CENTURION DR
STE 112
MARKHAM ON, ON CA L3R9R2

Phone Number: 905-479-0654 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$1,727,000.00
2	12/31/2019	$501,000.00
3	9/30/2019	$674,000.00
4	6/30/2019	$696,000.00
5	3/31/2019	$743,000.00
6	12/31/2018	$578,000.00
7	9/30/2018	$646,000.00
8	6/30/2018	$457,000.00
9	3/31/2018	$1,042,000.00
10	12/31/2017	$1,236,000.00
11	9/30/2017	$1,048,000.00
12	6/30/2017	$1,204,000.00
13	3/31/2017	$1,256,000.00
14	12/31/2016	$1,005,000.00
15	9/30/2016	$1,257,000.00
16	6/30/2016	$965,000.00
17	3/31/2016	$1,077,000.00
18	12/31/2015	$1,027,000.00
19	9/30/2015	$793,000.00
20	6/30/2015	$1,198,000.00
21	3/31/2015	$2,679,000.00
22	12/31/2014	$1,099,000.00
23	9/30/2014	$1,250,000.00
24	6/30/2014	$540,000.00
25	3/31/2014	$847,000.00
26	12/31/2013	$689,000.00
27	9/30/2013	$326,000.00
28	6/30/2013	$737,000.00
29	3/31/2013	$511,000.00
30	12/31/2012	$860,000.00
31	9/30/2012	$717,000.00
32	6/30/2012	$620,000.00
33	3/31/2012	$965,000.00
34	12/31/2011	$702,000.00
35	12/31/2010	$487,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$7,362,000.00
2	12/31/2019	$3,568,000.00
3	9/30/2019	$5,414,000.00
4	6/30/2019	$5,185,000.00
5	3/31/2019	$7,202,000.00
6	12/31/2018	$4,935,000.00
7	9/30/2018	$5,763,000.00
8	6/30/2018	$4,838,000.00
9	3/31/2018	$6,463,000.00
10	12/31/2017	$4,597,000.00
11	9/30/2017	$5,445,000.00
12	6/30/2017	$4,947,000.00
13	3/31/2017	$5,514,000.00
14	12/31/2016	$4,648,000.00
15	9/30/2016	$4,715,000.00
16	6/30/2016	$5,113,000.00
17	3/31/2016	$6,196,000.00
18	12/31/2015	$2,762,000.00
19	9/30/2015	$5,125,000.00
20	6/30/2015	$5,771,000.00
21	3/31/2015	$7,792,000.00
22	12/31/2014	$5,333,000.00
23	9/30/2014	$6,148,000.00
24	6/30/2014	$6,913,000.00
25	3/31/2014	$7,135,000.00
26	12/31/2013	$4,815,000.00
27	9/30/2013	$5,935,000.00
28	6/30/2013	$5,849,000.00
29	3/31/2013	$7,497,000.00
30	12/31/2012	$6,350,000.00
31	9/30/2012	$6,107,000.00
32	6/30/2012	$6,122,000.00
33	3/31/2012	$6,431,000.00
34	12/31/2011	$4,725,000.00
35	12/31/2010	$3,816,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$916,000.00
2	12/31/2019	$724,000.00
3	9/30/2019	$755,000.00
4	6/30/2019	$837,000.00
5	3/31/2019	$837,000.00
6	12/31/2018	$383,000.00
7	9/30/2018	$495,000.00
8	6/30/2018	$641,000.00
9	3/31/2018	$381,000.00
10	12/31/2017	$361,000.00
11	9/30/2017	$450,000.00
12	6/30/2017	$278,000.00
13	3/31/2017	$109,000.00
14	12/31/2016	$174,000.00
15	9/30/2016	$19,000.00
16	6/30/2016	$2,000.00
17	3/31/2016	--
18	12/31/2015	$8,000.00
19	9/30/2015	$84,000.00
20	6/30/2015	$84,000.00
21	3/31/2015	$417,000.00
22	12/31/2014	$333,000.00
23	12/31/2013	$256,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	3/31/2020	$616,000.00
2	12/31/2019	$621,000.00
3	9/30/2019	$628,000.00
4	6/30/2019	$452,000.00
5	3/31/2019	$505,000.00
6	12/31/2018	$1,073,000.00
7	9/30/2018	$958,000.00
8	6/30/2018	$1,505,000.00
9	3/31/2018	$1,644,000.00
10	12/31/2017	$1,333,000.00
11	9/30/2017	$696,000.00
12	6/30/2017	$469,000.00
13	3/31/2017	$226,000.00
14	12/31/2016	$904,000.00
15	9/30/2016	$189,000.00
16	6/30/2016	$611,000.00
17	3/31/2016	$549,000.00
18	12/31/2015	$727,000.00
19	9/30/2015	$341,000.00
20	6/30/2015	$165,000.00
21	3/31/2015	$69,000.00
22	12/31/2014	$809,000.00
23	9/30/2014	$473,000.00
24	6/30/2014	$315,000.00
25	3/31/2014	$163,000.00
26	12/31/2013	$664,000.00
27	9/30/2013	$430,000.00
28	6/30/2013	$184,000.00
29	3/31/2013	$375,000.00
30	12/31/2012	$325,000.00
31	3/31/2012	$325,000.00
32	12/31/2011	$64,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$764,000.00
2	12/31/2019	$920,000.00
3	9/30/2019	$844,000.00
4	6/30/2019	$699,000.00
5	3/31/2019	$632,000.00
6	12/31/2018	$1,342,000.00
7	9/30/2018	$1,072,000.00
8	6/30/2018	$1,734,000.00
9	3/31/2018	$1,764,000.00
10	12/31/2017	$1,565,000.00
11	9/30/2017	$977,000.00
12	6/30/2017	$712,000.00
13	3/31/2017	$786,000.00
14	12/31/2016	$1,460,000.00
15	9/30/2016	$1,713,000.00
16	6/30/2016	$1,087,000.00
17	3/31/2016	$1,053,000.00
18	12/31/2015	$1,128,000.00
19	9/30/2015	$1,422,000.00
20	6/30/2015	$529,000.00
21	3/31/2015	$540,000.00
22	12/31/2014	$1,195,000.00
23	9/30/2014	$915,000.00
24	6/30/2014	$642,000.00
25	3/31/2014	$583,000.00
26	12/31/2013	$1,036,000.00
27	9/30/2013	$905,000.00
28	6/30/2013	$740,000.00
29	3/31/2013	$1,101,000.00
30	12/31/2012	$793,000.00
31	9/30/2012	$423,000.00
32	6/30/2012	$244,000.00
33	3/31/2012	$793,000.00
34	12/31/2011	$169,000.00
35	12/31/2010	$296,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$148,000.00
2	12/31/2019	$299,000.00
3	9/30/2019	$216,000.00
4	6/30/2019	$247,000.00
5	3/31/2019	$127,000.00
6	12/31/2018	$269,000.00
7	9/30/2018	$114,000.00
8	6/30/2018	$229,000.00
9	3/31/2018	$120,000.00
10	12/31/2017	$232,000.00
11	9/30/2017	$281,000.00
12	6/30/2017	$243,000.00
13	3/31/2017	$560,000.00
14	12/31/2016	$556,000.00
15	9/30/2016	$1,330,000.00
16	6/30/2016	$282,000.00
17	3/31/2016	$310,000.00
18	12/31/2015	$207,000.00
19	9/30/2015	$887,000.00
20	6/30/2015	$170,000.00
21	3/31/2015	$277,000.00
22	12/31/2014	$192,000.00
23	9/30/2014	$248,000.00
24	6/30/2014	$133,000.00
25	3/31/2014	$226,000.00
26	12/31/2013	$178,000.00
27	9/30/2013	$282,000.00
28	6/30/2013	$214,000.00
29	3/31/2013	$356,000.00
30	12/31/2012	$126,000.00
31	3/31/2012	$126,000.00
32	12/31/2011	$105,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$11,113,000.00
2	12/31/2018	$10,621,000.00
3	12/31/2017	$10,206,000.00
4	12/31/2016	$9,968,000.00
5	12/31/2015	$9,534,000.00
6	12/31/2014	$9,152,000.00
7	12/31/2013	$8,452,000.00
8	12/31/2012	$7,801,000.00
9	12/31/2011	$7,066,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$2,508,000.00
2	12/31/2019	$708,000.00
3	9/30/2019	$1,058,000.00
4	6/30/2019	$1,356,000.00
5	3/31/2019	$1,845,000.00
6	12/31/2018	$2,669,000.00
7	9/30/2018	$3,130,000.00
8	6/30/2018	$4,118,000.00
9	3/31/2018	$4,995,000.00
10	12/31/2017	$5,415,000.00
11	9/30/2017	$6,600,000.00
12	6/30/2017	$7,729,000.00
13	3/31/2017	$8,059,000.00
14	12/31/2016	$9,990,000.00
15	9/30/2016	$12,984,000.00
16	6/30/2016	$14,817,000.00
17	3/31/2016	$15,867,000.00
18	12/31/2015	$16,526,000.00
19	9/30/2015	$17,099,000.00
20	6/30/2015	$17,593,000.00
21	3/31/2015	$17,529,000.00
22	12/31/2014	$17,833,000.00
23	9/30/2014	$17,477,000.00
24	6/30/2014	$17,423,000.00
25	3/31/2014	$18,476,000.00
26	12/31/2013	$18,994,000.00
27	9/30/2013	$19,158,000.00
28	6/30/2013	$19,535,000.00
29	3/31/2013	$20,145,000.00
30	12/31/2012	$20,915,000.00
31	9/30/2012	$21,646,000.00
32	6/30/2012	$21,838,000.00
33	3/31/2012	$22,101,000.00
34	12/31/2011	$22,248,000.00
35	12/31/2010	$23,504,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2019	$451,000.00
2	9/30/2019	$93,000.00
3	6/30/2019	$260,000.00
4	3/31/2019	$122,000.00
5	12/31/2018	$432,000.00
6	9/30/2018	$116,000.00
7	6/30/2018	$196,000.00
8	3/31/2018	$78,000.00
9	12/31/2017	$296,000.00
10	9/30/2017	$244,000.00
11	6/30/2017	$163,000.00
12	3/31/2017	$81,000.00
13	12/31/2016	$190,000.00
14	9/30/2016	$115,000.00
15	6/30/2016	$34,000.00
16	3/31/2016	$16,000.00
17	12/31/2015	$24,000.00
18	9/30/2015	$18,000.00
19	6/30/2015	$11,000.00
20	3/31/2015	$6,000.00
21	12/31/2014	$33,000.00
22	9/30/2014	$25,000.00
23	6/30/2014	$16,000.00
24	3/31/2014	$8,000.00
25	12/31/2013	$150,000.00
26	9/30/2013	$141,000.00
27	6/30/2013	$108,000.00
28	3/31/2013	$55,000.00
29	12/31/2012	$228,000.00
30	9/30/2012	$171,000.00
31	6/30/2012	$114,000.00
32	3/31/2012	$57,000.00
33	12/31/2011	$268,000.00
34	12/31/2010	$193,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$16,000.00
2	12/31/2018	$32,000.00
3	12/31/2017	$46,000.00
4	12/31/2016	$39,000.00
5	12/31/2015	$37,000.00
6	12/31/2014	$38,000.00
7	12/31/2013	$49,000.00
8	12/31/2012	$64,000.00
9	12/31/2011	$43,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$451,000.00
3	9/30/2019	$353,000.00
4	6/30/2019	$260,000.00
5	3/31/2019	$122,000.00
6	12/31/2018	$432,000.00
7	9/30/2018	$312,000.00
8	6/30/2018	$196,000.00
9	3/31/2018	$78,000.00
10	12/31/2017	$296,000.00
11	9/30/2017	$244,000.00
12	6/30/2017	$163,000.00
13	3/31/2017	$81,000.00
14	12/31/2016	$190,000.00
15	9/30/2016	$115,000.00
16	6/30/2016	$34,000.00
17	3/31/2016	$16,000.00
18	12/31/2015	$24,000.00
19	9/30/2015	$18,000.00
20	6/30/2015	$11,000.00
21	3/31/2015	$6,000.00
22	12/31/2014	$33,000.00
23	9/30/2014	$25,000.00
24	6/30/2014	$16,000.00
25	3/31/2014	$8,000.00
26	12/31/2013	$150,000.00
27	9/30/2013	$141,000.00
28	6/30/2013	$108,000.00
29	3/31/2013	$55,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$53,000.00
2	12/31/2019	$53,000.00
3	9/30/2019	$58,000.00
4	6/30/2019	$58,000.00
5	3/31/2019	$64,000.00
6	12/31/2018	$64,000.00
7	9/30/2018	$70,000.00
8	6/30/2018	$73,000.00
9	3/31/2018	$83,000.00
10	12/31/2017	$83,000.00
11	9/30/2017	$83,000.00
12	6/30/2017	$85,000.00
13	3/31/2017	$67,000.00
14	12/31/2016	$66,000.00
15	9/30/2016	$59,000.00
16	6/30/2016	$61,000.00
17	3/31/2016	$71,000.00
18	12/31/2015	$46,000.00
19	9/30/2015	$50,000.00
20	6/30/2015	$59,000.00
21	3/31/2015	$60,000.00
22	12/31/2014	$60,000.00
23	9/30/2014	$82,000.00
24	6/30/2014	$82,000.00
25	3/31/2014	$99,000.00
26	12/31/2013	$85,000.00
27	9/30/2013	$112,000.00
28	6/30/2013	$87,000.00
29	3/31/2013	$87,000.00
30	12/31/2012	$74,000.00
31	9/30/2012	$74,000.00
32	6/30/2012	$61,000.00
33	3/31/2012	$54,000.00
34	12/31/2011	$54,000.00
35	12/31/2010	$77,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$5,000.00
2	12/31/2018	$5,000.00
3	12/31/2017	$13,000.00
4	12/31/2016	$17,000.00
5	12/31/2015	$20,000.00
6	12/31/2014	$20,000.00
7	12/31/2013	$22,000.00
8	12/31/2012	$29,000.00
9	12/31/2011	$27,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: Assets

	Date	Value
1	3/31/2020	$53,251,000.00
2	12/31/2019	$38,091,000.00
3	9/30/2019	$37,864,000.00
4	6/30/2019	$37,769,000.00
5	3/31/2019	$37,397,000.00
6	12/31/2018	$34,255,000.00
7	9/30/2018	$33,756,000.00
8	6/30/2018	$33,680,000.00
9	3/31/2018	$34,216,000.00
10	12/31/2017	$34,124,000.00
11	9/30/2017	$34,627,000.00
12	6/30/2017	$34,860,000.00
13	3/31/2017	$34,450,000.00
14	12/31/2016	$35,936,000.00
15	9/30/2016	$38,633,000.00
16	6/30/2016	$38,493,000.00
17	3/31/2016	$38,806,000.00
18	12/31/2015	$39,134,000.00
19	9/30/2015	$39,829,000.00
20	6/30/2015	$40,222,000.00
21	3/31/2015	$42,186,000.00
22	12/31/2014	$41,952,000.00
23	9/30/2014	$40,459,000.00
24	6/30/2014	$38,753,000.00
25	3/31/2014	$38,509,000.00
26	12/31/2013	$38,563,000.00
27	9/30/2013	$37,084,000.00
28	6/30/2013	$36,334,000.00
29	3/31/2013	$36,573,000.00
30	12/31/2012	$37,299,000.00
31	9/30/2012	$37,430,000.00
32	6/30/2012	$36,894,000.00
33	3/31/2012	$37,143,000.00
34	12/31/2011	$36,870,000.00
35	12/31/2010	$36,934,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$42,162,000.00
2	12/31/2019	$26,963,000.00
3	9/30/2019	$26,704,000.00
4	6/30/2019	$27,213,000.00
5	3/31/2019	$26,716,000.00
6	12/31/2018	$26,460,000.00
7	9/30/2018	$26,221,000.00
8	6/30/2018	$26,294,000.00
9	3/31/2018	$26,975,000.00
10	12/31/2017	$26,978,000.00
11	9/30/2017	$27,671,000.00
12	6/30/2017	$27,898,000.00
13	3/31/2017	$27,642,000.00
14	12/31/2016	$29,663,000.00
15	9/30/2016	$32,362,000.00
16	6/30/2016	$32,359,000.00
17	3/31/2016	$32,755,000.00
18	12/31/2015	$33,081,000.00
19	9/30/2015	$33,667,000.00
20	6/30/2015	$33,773,000.00
21	3/31/2015	$35,752,000.00
22	12/31/2014	$35,503,000.00
23	9/30/2014	$33,990,000.00
24	6/30/2014	$32,177,000.00
25	3/31/2014	$32,611,000.00
26	12/31/2013	$32,640,000.00
27	9/30/2013	$31,076,000.00
28	6/30/2013	$30,384,000.00
29	3/31/2013	$30,565,000.00
30	12/31/2012	$31,214,000.00
31	9/30/2012	$31,291,000.00
32	6/30/2012	$30,325,000.00
33	3/31/2012	$30,583,000.00
34	12/31/2011	$30,609,000.00
35	12/31/2010	$30,612,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2019	$170,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	3/31/2019	$167,000.00
2	9/30/2018	$22,000.00

Financials: AvailableForSaleSecuritiesCurrent

	Date	Value
1	3/31/2020	$228,000.00
2	12/31/2019	$335,000.00
3	9/30/2019	$348,000.00
4	6/30/2019	$735,000.00
5	3/31/2019	$417,000.00
6	12/31/2018	$258,000.00
7	9/30/2018	$289,000.00
8	6/30/2018	$278,000.00
9	3/31/2018	$375,000.00
10	12/31/2017	$343,000.00
11	9/30/2017	$252,000.00
12	6/30/2017	$564,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$607,000.00
15	9/30/2016	$617,000.00
16	6/30/2016	$574,000.00
17	3/31/2016	$551,000.00
18	12/31/2015	$656,000.00
19	9/30/2015	$826,000.00
20	6/30/2015	$1,495,000.00
21	3/31/2015	$2,307,000.00
22	12/31/2014	$2,840,000.00
23	9/30/2014	$2,426,000.00
24	6/30/2014	$2,856,000.00
25	3/31/2014	$2,231,000.00
26	12/31/2013	$1,606,000.00
27	9/30/2013	$867,000.00
28	6/30/2013	$404,000.00
29	3/31/2013	$368,000.00
30	12/31/2012	$293,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2019	$493,000.00
2	12/31/2018	$493,000.00
3	12/31/2017	$493,000.00
4	12/31/2016	$355,000.00
5	12/31/2015	$355,000.00
6	12/31/2014	$355,000.00
7	12/31/2013	$355,000.00
8	12/31/2012	$355,000.00
9	12/31/2011	$355,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2019	$438,000.00
2	12/31/2018	$373,000.00
3	12/31/2017	$177,000.00
4	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$17,365,000.00
2	12/31/2019	$6,548,000.00
3	9/30/2019	$5,106,000.00
4	6/30/2019	$5,502,000.00
5	3/31/2019	$4,488,000.00
6	12/31/2018	$7,007,000.00
7	9/30/2018	$6,823,000.00
8	6/30/2018	$7,158,000.00
9	3/31/2018	$5,666,000.00
10	12/31/2017	$8,763,000.00
11	9/30/2017	$8,968,000.00
12	6/30/2017	$8,836,000.00
13	3/31/2017	$7,884,000.00
14	12/31/2016	$9,456,000.00
15	9/30/2016	$11,772,000.00
16	6/30/2016	$10,588,000.00
17	3/31/2016	$8,247,000.00
18	12/31/2015	$9,681,000.00
19	9/30/2015	$6,574,000.00
20	6/30/2015	$3,914,000.00
21	3/31/2015	$1,105,000.00
22	12/31/2014	$5,495,000.00
23	9/30/2014	$7,053,000.00
24	6/30/2014	$5,271,000.00
25	3/31/2014	$4,864,000.00
26	12/31/2013	$8,215,000.00
27	9/30/2013	$7,709,000.00
28	6/30/2013	$6,129,000.00
29	3/31/2013	$3,331,000.00
30	12/31/2012	$4,554,000.00
31	9/30/2012	$5,891,000.00
32	6/30/2012	$7,228,000.00
33	3/31/2012	$5,462,000.00
34	12/31/2011	$7,503,000.00
35	9/30/2011	$7,218,000.00
36	6/30/2011	$6,431,000.00
37	3/31/2011	$2,817,000.00
38	12/31/2010	$5,316,000.00
39	12/31/2009	$9,753,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$10,817,000.00
2	12/31/2019	$-459,000.00
3	9/30/2019	$-1,901,000.00
4	6/30/2019	$-1,505,000.00
5	3/31/2019	$-2,519,000.00
6	12/31/2018	$-1,756,000.00
7	9/30/2018	$-1,940,000.00
8	6/30/2018	$-1,605,000.00
9	3/31/2018	$-3,097,000.00
10	12/31/2017	$-693,000.00
11	9/30/2017	$-488,000.00
12	6/30/2017	$-620,000.00
13	3/31/2017	$-1,572,000.00
14	12/31/2016	$-225,000.00
15	9/30/2016	$2,091,000.00
16	6/30/2016	$907,000.00
17	3/31/2016	$-1,434,000.00
18	12/31/2015	$4,186,000.00
19	9/30/2015	$1,079,000.00
20	6/30/2015	$-1,581,000.00
21	3/31/2015	$-4,390,000.00
22	12/31/2014	$-2,720,000.00
23	9/30/2014	$-1,162,000.00
24	6/30/2014	$-2,944,000.00
25	3/31/2014	$-3,351,000.00
26	12/31/2013	$3,661,000.00
27	9/30/2013	$3,155,000.00
28	6/30/2013	$1,575,000.00
29	3/31/2013	$-1,223,000.00
30	12/31/2012	$-2,949,000.00
31	9/30/2012	$-1,612,000.00
32	6/30/2012	$-275,000.00
33	3/31/2012	$-2,041,000.00
34	12/31/2011	$2,187,000.00
35	9/30/2011	$1,902,000.00
36	6/30/2011	$1,115,000.00
37	3/31/2011	$-2,499,000.00
38	12/31/2010	$-4,437,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	12/31/2013	--
22	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	3/31/2012	$0.01
34	12/31/2011	$0.01
35	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$50,000,000.00
3	9/30/2019	$50,000,000.00
4	6/30/2019	$50,000,000.00
5	3/31/2019	$50,000,000.00
6	12/31/2018	$50,000,000.00
7	9/30/2018	$50,000,000.00
8	6/30/2018	$50,000,000.00
9	3/31/2018	$50,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$50,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$50,000,000.00
14	12/31/2016	$50,000,000.00
15	9/30/2016	$50,000,000.00
16	6/30/2016	$50,000,000.00
17	3/31/2016	$50,000,000.00
18	12/31/2015	$50,000,000.00
19	9/30/2015	$50,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$50,000,000.00
22	12/31/2014	$50,000,000.00
23	9/30/2014	$50,000,000.00
24	6/30/2014	$50,000,000.00
25	3/31/2014	$50,000,000.00
26	12/31/2013	$50,000,000.00
27	9/30/2013	$50,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$50,000,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$50,000,000.00
34	12/31/2011	$50,000,000.00
35	12/31/2010	$50,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$13,563,012.00
2	12/31/2019	$12,885,273.00
3	9/30/2019	$13,004,507.00
4	6/30/2019	$13,109,018.00
5	3/31/2019	$13,281,018.00
6	12/31/2018	$13,502,684.00
7	9/30/2018	$13,629,583.00
8	6/30/2018	$13,909,416.00
9	3/31/2018	$14,187,749.00
10	12/31/2017	$14,290,749.00
11	9/30/2017	$14,583,315.00
12	6/30/2017	$14,926,256.00
13	3/31/2017	$15,048,856.00
14	12/31/2016	$15,411,556.00
15	9/30/2016	$16,301,056.00
16	6/30/2016	$16,960,356.00
17	3/31/2016	$17,455,456.00
18	12/31/2015	$17,850,456.00
19	9/30/2015	$18,159,456.00
20	6/30/2015	$18,384,456.00
21	3/31/2015	$18,219,456.00
22	12/31/2014	$18,348,556.00
23	9/30/2014	$18,213,009.00
24	6/30/2014	$18,158,109.00
25	3/31/2014	$18,638,909.00
26	12/31/2013	$18,878,109.00
27	9/30/2013	$18,921,209.00
28	6/30/2013	$19,110,925.00
29	3/31/2013	$19,525,858.00
30	12/31/2012	$20,044,457.00
31	9/30/2012	$20,565,190.00
32	6/30/2012	$20,740,890.00
33	3/31/2012	$20,971,490.00
34	12/31/2011	$21,122,840.00
35	12/31/2010	$22,424,285.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$136,000.00
2	12/31/2019	$129,000.00
3	9/30/2019	$130,000.00
4	6/30/2019	$131,000.00
5	3/31/2019	$133,000.00
6	12/31/2018	$135,000.00
7	9/30/2018	$136,000.00
8	6/30/2018	$139,000.00
9	3/31/2018	$142,000.00
10	12/31/2017	$143,000.00
11	9/30/2017	$146,000.00
12	6/30/2017	$149,000.00
13	3/31/2017	$150,000.00
14	12/31/2016	$154,000.00
15	9/30/2016	$163,000.00
16	6/30/2016	$170,000.00
17	3/31/2016	$174,000.00
18	12/31/2015	$178,000.00
19	9/30/2015	$182,000.00
20	6/30/2015	$184,000.00
21	3/31/2015	$182,000.00
22	12/31/2014	$183,000.00
23	9/30/2014	$182,000.00
24	6/30/2014	$182,000.00
25	3/31/2014	$186,000.00
26	12/31/2013	$189,000.00
27	9/30/2013	$189,000.00
28	6/30/2013	$191,000.00
29	3/31/2013	$195,000.00
30	12/31/2012	$200,000.00
31	9/30/2012	$206,000.00
32	6/30/2012	$207,000.00
33	3/31/2012	$210,000.00
34	12/31/2011	$211,000.00
35	12/31/2010	$224,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2019	$1,511,000.00
2	12/31/2018	$1,327,000.00
3	12/31/2017	$1,118,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$7,161,000.00
2	12/31/2019	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$9,600,000.00
2	12/31/2019	$29,693,000.00
3	9/30/2019	$7,807,000.00
4	6/30/2019	$7,309,000.00
5	3/31/2019	$7,500,000.00
6	12/31/2018	$28,913,000.00
7	9/30/2018	$7,519,000.00
8	6/30/2018	$14,377,000.00
9	3/31/2018	$6,987,000.00
10	12/31/2017	$26,573,000.00
11	9/30/2017	$20,589,000.00
12	6/30/2017	$13,252,000.00
13	3/31/2017	$6,457,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$596,000.00
2	12/31/2018	$630,000.00
3	12/31/2017	$1,415,000.00
4	12/31/2016	$986,000.00
5	12/31/2015	$528,000.00
6	12/31/2014	$934,000.00
7	12/31/2013	$888,000.00
8	12/31/2012	$336,000.00
9	12/31/2011	$493,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	3/31/2020	$-59,000.00
2	3/31/2019	$170,000.00
3	3/31/2018	$32,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$61,000.00
2	3/31/2019	$3,000.00
3	12/31/2018	$7,000.00
4	9/30/2018	$3,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$231,000.00
3	9/30/2019	$223,000.00
4	6/30/2019	$439,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$-50,000.00
7	9/30/2018	$-40,000.00
8	6/30/2018	$-97,000.00
9	3/31/2018	$32,000.00
10	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	$170,000.00
2	12/31/2018	$57,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-76,000.00
2	3/31/2019	$167,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$83,000.00
2	12/31/2018	$159,000.00
3	12/31/2017	$-378,000.00
4	12/31/2016	$21,000.00
5	12/31/2015	$-48,000.00
6	9/30/2015	--
7	12/31/2014	$267,000.00
8	9/30/2014	$196,000.00
9	12/31/2013	$-3,000.00
10	9/30/2013	$-14,000.00
11	12/31/2012	$-6,000.00
12	9/30/2012	$-17,000.00
13	6/30/2012	$-47,000.00
14	12/31/2011	$55,000.00
15	9/30/2011	$-119,000.00
16	12/31/2010	$-253,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$224,000.00
2	12/31/2019	$224,000.00
3	12/31/2018	$141,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2019	$19,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$122,000.00
3	12/31/2017	$122,000.00
4	12/31/2016	$112,000.00
5	12/31/2015	$78,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$224,000.00
2	12/31/2018	$141,000.00
3	12/31/2016	$369,000.00
4	12/31/2015	$383,000.00
5	12/31/2014	$1,266,000.00
6	12/31/2013	$617,000.00
7	12/31/2012	$259,000.00
8	12/31/2011	$251,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$8,000.00
2	12/31/2018	$6,000.00
3	12/31/2017	$4,000.00
4	12/31/2016	$4,000.00
5	12/31/2015	$3,000.00
6	12/31/2014	$3,000.00
7	12/31/2013	$3,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2019	$141,000.00
2	6/30/2019	$141,000.00
3	3/31/2019	$141,000.00
4	12/31/2018	$141,000.00
5	12/31/2017	--
6	9/30/2017	$256,000.00
7	6/30/2017	$361,000.00
8	3/31/2017	$340,000.00
9	12/31/2016	$807,000.00
10	9/30/2016	$835,000.00
11	6/30/2016	$820,000.00
12	3/31/2016	$816,000.00
13	12/31/2015	$867,000.00
14	9/30/2015	$1,023,000.00
15	6/30/2015	$1,261,000.00
16	3/31/2015	$1,546,000.00
17	12/31/2014	$1,752,000.00
18	9/30/2014	$1,624,000.00
19	6/30/2014	$1,644,000.00
20	3/31/2014	$1,412,000.00
21	12/31/2013	$1,257,000.00
22	9/30/2013	$1,035,000.00
23	6/30/2013	$854,000.00
24	3/31/2013	$841,000.00
25	12/31/2012	$813,000.00
26	9/30/2012	$862,000.00
27	6/30/2012	$824,000.00
28	3/31/2012	$823,000.00
29	12/31/2011	$823,000.00
30	12/31/2010	$639,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$30,000.00
2	12/31/2018	$65,000.00
3	12/31/2017	$26,000.00
4	12/31/2016	$20,000.00
5	12/31/2015	$12,000.00
6	12/31/2014	--
7	12/31/2013	$374,000.00
8	12/31/2012	$14,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$646,000.00
2	12/31/2018	$448,000.00
3	12/31/2017	$379,000.00
4	12/31/2016	$683,000.00
5	12/31/2015	$681,000.00
6	12/31/2014	$755,000.00
7	12/31/2013	$696,000.00
8	12/31/2012	$760,000.00
9	12/31/2011	$778,000.00

Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

	Date	Value
1	12/31/2019	$13,000.00
2	12/31/2018	$14,000.00
3	12/31/2017	$8,000.00
4	12/31/2016	$12,000.00
5	12/31/2015	$45,000.00
6	12/31/2014	$35,000.00
7	12/31/2013	$21,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$42,000.00
2	12/31/2018	$40,000.00
3	12/31/2017	$36,000.00
4	12/31/2016	$39,000.00
5	12/31/2015	$37,000.00
6	12/31/2014	$38,000.00
7	12/31/2013	$37,000.00
8	12/31/2012	$38,000.00
9	12/31/2011	$34,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.12
2	12/31/2018	$0.12
3	12/31/2017	$0.12
4	12/31/2016	$0.12
5	12/31/2015	$0.12
6	12/31/2014	$0.12

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2019	$602,000.00
2	12/31/2018	$520,000.00
3	12/31/2017	$558,000.00
4	12/31/2016	$527,000.00
5	12/31/2015	$683,000.00
6	12/31/2014	$701,000.00
7	12/31/2013	$700,000.00
8	12/31/2012	$735,000.00
9	12/31/2011	$791,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$182,000.00
2	12/31/2019	$602,000.00
3	9/30/2019	$410,000.00
4	6/30/2019	$267,000.00
5	3/31/2019	$127,000.00
6	12/31/2018	$525,000.00
7	9/30/2018	$430,000.00
8	6/30/2018	$290,000.00
9	3/31/2018	$146,000.00
10	12/31/2017	$571,000.00
11	9/30/2017	$426,000.00
12	6/30/2017	$279,000.00
13	3/31/2017	$154,000.00
14	12/31/2016	$544,000.00
15	9/30/2016	$425,000.00
16	6/30/2016	$271,000.00
17	3/31/2016	$154,000.00
18	12/31/2015	$703,000.00
19	9/30/2015	$527,000.00
20	6/30/2015	$321,000.00
21	3/31/2015	$171,000.00
22	12/31/2014	$721,000.00
23	9/30/2014	$562,000.00
24	6/30/2014	$176,000.00
25	3/31/2014	$188,000.00
26	12/31/2013	$722,000.00
27	9/30/2013	$178,000.00
28	6/30/2013	$175,000.00
29	3/31/2013	$181,000.00
30	12/31/2012	$764,000.00
31	9/30/2012	$166,000.00
32	6/30/2012	$425,000.00
33	3/31/2012	$216,000.00
34	12/31/2011	$818,000.00
35	9/30/2011	$616,000.00
36	6/30/2011	$449,000.00
37	3/31/2011	$243,000.00
38	12/31/2010	$844,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.41
2	12/31/2019	$0.23
3	9/30/2019	$0.20
4	6/30/2019	$0.17
5	3/31/2019	$0.09
6	12/31/2018	$0.26
7	9/30/2018	$0.21
8	6/30/2018	$0.10
9	3/31/2018	$0.04
10	12/31/2017	$0.18
11	9/30/2017	$0.16
12	6/30/2017	$0.09
13	3/31/2017	$0.04
14	12/31/2016	$0.19
15	9/30/2016	$0.06
16	6/30/2016	$0.05
17	3/31/2016	$0.03
18	12/31/2015	$0.06
19	9/30/2015	$0.04
20	6/30/2015	$0.02
21	3/31/2015	$0.01
22	12/31/2014	$0.15
23	9/30/2014	$0.12
24	6/30/2014	$0.05
25	3/31/2014	$0.01
26	12/31/2013	$0.11
27	9/30/2013	$0.05
28	6/30/2013	$0.03
29	3/31/2013	--
30	12/31/2012	$0.05
31	9/30/2012	$0.04
32	6/30/2012	$0.02
33	3/31/2012	--
34	12/31/2011	$0.04
35	9/30/2011	$0.03
36	6/30/2011	$0.01
37	3/31/2011	--
38	12/31/2010	$0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.39
2	12/31/2019	$0.23
3	9/30/2019	$0.20
4	6/30/2019	$0.17
5	3/31/2019	$0.09
6	12/31/2018	$0.26
7	9/30/2018	$0.21
8	6/30/2018	$0.10
9	3/31/2018	$0.04
10	12/31/2017	$0.18
11	9/30/2017	$0.16
12	6/30/2017	$0.09
13	3/31/2017	$0.04
14	12/31/2016	$0.19
15	9/30/2016	$0.06
16	6/30/2016	$0.05
17	3/31/2016	$0.03
18	12/31/2015	$0.06
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	$0.01
22	12/31/2014	$0.15
23	9/30/2014	$0.11
24	6/30/2014	$0.05
25	3/31/2014	$0.01
26	12/31/2013	$0.11
27	9/30/2013	$0.05
28	6/30/2013	$0.03
29	3/31/2013	--
30	12/31/2012	$0.05
31	9/30/2012	$0.04
32	6/30/2012	$0.02
33	3/31/2012	--
34	12/31/2011	$0.04
35	9/30/2011	$0.02
36	6/30/2011	$0.01
37	3/31/2011	--
38	12/31/2010	$0.06

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.34
5	12/31/2015	$0.34
6	12/31/2014	$0.34
7	12/31/2013	$0.34
8	12/31/2012	$0.34

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$497,000.00
2	12/31/2019	$589,000.00
3	9/30/2019	$354,000.00
4	6/30/2019	$723,000.00
5	3/31/2019	$863,000.00
6	12/31/2018	$648,000.00
7	9/30/2018	$793,000.00
8	6/30/2018	$780,000.00
9	12/31/2017	$528,000.00
10	9/30/2017	$602,000.00
11	6/30/2017	$640,000.00
12	3/31/2017	$721,000.00
13	12/31/2016	$803,000.00
14	9/30/2016	$802,000.00
15	6/30/2016	$883,000.00
16	3/31/2016	$94,000.00
17	12/31/2015	$107,000.00
18	9/30/2015	$24,000.00
19	6/30/2015	$30,000.00
20	3/31/2015	$35,000.00
21	12/31/2014	$70,000.00
22	9/30/2014	$47,000.00
23	6/30/2014	$55,000.00
24	3/31/2014	$64,000.00
25	12/31/2013	$72,000.00
26	9/30/2013	$80,000.00
27	6/30/2013	$43,000.00
28	3/31/2013	$96,000.00
29	12/31/2012	$161,000.00
30	9/30/2012	$218,000.00
31	6/30/2012	$275,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	3/31/2020	$2,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2019	$348,000.00
2	6/30/2019	$735,000.00
3	12/31/2018	$258,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2019	$223,000.00
2	6/30/2019	$609,000.00
3	9/30/2018	$-40,000.00
4	6/30/2018	$-65,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2019	$55,000.00
2	6/30/2019	$55,000.00
3	9/30/2018	$3,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2019	$168,000.00
2	6/30/2019	$387,000.00
3	9/30/2018	$-43,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$1,000.00
2	12/31/2018	$3,000.00
3	12/31/2017	$6,000.00
4	12/31/2016	$8,000.00
5	12/31/2015	$10,000.00
6	12/31/2014	$12,000.00
7	12/31/2013	$10,000.00
8	12/31/2012	$23,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$4,000.00
3	12/31/2017	$5,000.00
4	12/31/2016	$9,000.00
5	12/31/2015	$18,000.00
6	12/31/2014	$20,000.00
7	12/31/2013	$20,000.00
8	12/31/2012	$22,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$1,000.00
2	12/31/2018	$2,000.00
3	12/31/2017	$2,000.00
4	12/31/2016	$3,000.00
5	12/31/2015	$4,000.00
6	12/31/2014	$6,000.00
7	12/31/2013	$11,000.00
8	12/31/2012	$19,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$2,000.00
2	12/31/2018	$2,000.00
3	12/31/2017	$3,000.00
4	12/31/2016	$5,000.00
5	12/31/2015	$6,000.00
6	12/31/2014	$11,000.00
7	12/31/2013	$19,000.00
8	12/31/2012	$19,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$3,000.00
2	12/31/2018	$3,000.00
3	12/31/2017	$3,000.00
4	12/31/2016	$7,000.00
5	12/31/2015	$11,000.00
6	12/31/2014	$18,000.00
7	12/31/2013	$20,000.00
8	12/31/2012	$19,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	$11,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$14,000.00
5	3/31/2019	$15,000.00
6	12/31/2018	$16,000.00
7	9/30/2018	$17,000.00
8	6/30/2018	$18,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$21,000.00
11	9/30/2017	$23,000.00
12	6/30/2017	$25,000.00
13	3/31/2017	$32,000.00
14	12/31/2016	$34,000.00
15	9/30/2016	$39,000.00
16	6/30/2016	$42,000.00
17	3/31/2016	$46,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$56,000.00
20	6/30/2015	$60,000.00
21	3/31/2015	$65,000.00
22	12/31/2014	$71,000.00
23	9/30/2014	$75,000.00
24	6/30/2014	$80,000.00
25	3/31/2014	$87,000.00
26	12/31/2013	$92,000.00
27	9/30/2013	$97,000.00
28	6/30/2013	$102,000.00
29	3/31/2013	$106,000.00
30	12/31/2012	$113,000.00
31	9/30/2012	$117,000.00
32	6/30/2012	$122,000.00
33	3/31/2012	$130,000.00
34	12/31/2011	$135,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2019	$1,390,000.00
2	12/31/2018	$1,260,000.00
3	12/31/2017	$1,151,000.00
4	12/31/2016	$1,092,000.00
5	12/31/2015	$1,074,000.00
6	12/31/2014	$1,027,000.00
7	12/31/2013	$1,005,000.00
8	12/31/2012	$962,000.00
9	12/31/2011	$938,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$55,000.00
2	12/31/2019	$55,000.00
3	9/30/2019	$55,000.00
4	6/30/2019	$55,000.00
5	3/31/2019	$55,000.00
6	12/31/2018	$55,000.00
7	9/30/2018	$55,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$55,000.00
11	9/30/2017	$55,000.00
12	6/30/2017	$55,000.00
13	3/31/2017	$55,000.00
14	12/31/2016	$55,000.00
15	9/30/2016	$55,000.00
16	6/30/2016	$55,000.00
17	3/31/2016	$55,000.00
18	12/31/2015	$55,000.00
19	9/30/2015	$55,000.00
20	6/30/2015	$55,000.00
21	3/31/2015	$55,000.00
22	12/31/2014	$55,000.00
23	9/30/2014	$55,000.00
24	6/30/2014	$55,000.00
25	3/31/2014	$55,000.00
26	12/31/2013	$55,000.00
27	9/30/2013	$55,000.00
28	6/30/2013	$55,000.00
29	3/31/2013	$55,000.00
30	12/31/2012	$55,000.00
31	9/30/2012	$55,000.00
32	6/30/2012	$55,000.00
33	3/31/2012	$55,000.00
34	12/31/2011	$55,000.00
35	12/31/2010	$55,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$8,554,000.00
2	12/31/2019	$16,972,000.00
3	9/30/2019	$4,220,000.00
4	6/30/2019	$8,909,000.00
5	3/31/2019	$4,804,000.00
6	12/31/2018	$17,711,000.00
7	9/30/2018	$13,759,000.00
8	6/30/2018	$9,174,000.00
9	3/31/2018	$4,455,000.00
10	12/31/2017	$17,452,000.00
11	9/30/2017	$13,493,000.00
12	6/30/2017	$8,780,000.00
13	3/31/2017	$4,294,000.00
14	12/31/2016	$16,984,000.00
15	9/30/2016	$13,302,000.00
16	6/30/2016	$8,785,000.00
17	3/31/2016	$4,245,000.00
18	12/31/2015	$15,972,000.00
19	9/30/2015	$12,546,000.00
20	6/30/2015	$3,916,000.00
21	3/31/2015	$3,825,000.00
22	12/31/2014	$17,452,000.00
23	9/30/2014	$13,005,000.00
24	6/30/2014	$4,508,000.00
25	3/31/2014	$3,610,000.00
26	12/31/2013	$16,232,000.00
27	9/30/2013	$4,579,000.00
28	6/30/2013	$7,720,000.00
29	3/31/2013	$3,663,000.00
30	12/31/2012	$14,460,000.00
31	9/30/2012	$11,075,000.00
32	6/30/2012	$7,277,000.00
33	3/31/2012	$3,425,000.00
34	12/31/2011	$14,046,000.00
35	9/30/2011	$10,814,000.00
36	6/30/2011	$3,871,000.00
37	3/31/2011	$3,273,000.00
38	12/31/2010	$16,422,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$4,314,000.00
2	12/31/2019	$3,680,000.00
3	9/30/2019	$3,257,000.00
4	6/30/2019	$1,248,000.00
5	3/31/2019	$1,461,000.00
6	12/31/2018	$4,414,000.00
7	9/30/2018	$3,660,000.00
8	6/30/2018	$1,162,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$3,670,000.00
11	9/30/2017	$3,525,000.00
12	6/30/2017	$1,606,000.00
13	3/31/2017	$772,000.00
14	12/31/2016	$4,175,000.00
15	9/30/2016	$3,363,000.00
16	6/30/2016	$1,183,000.00
17	3/31/2016	$733,000.00
18	12/31/2015	$1,521,000.00
19	9/30/2015	$1,105,000.00
20	6/30/2015	$377,000.00
21	3/31/2015	$176,000.00
22	12/31/2014	$3,943,000.00
23	9/30/2014	$1,426,000.00
24	6/30/2014	$1,342,000.00
25	3/31/2014	$355,000.00
26	12/31/2013	$2,964,000.00
27	9/30/2013	$2,055,000.00
28	6/30/2013	$738,000.00
29	3/31/2013	$4,000.00
30	12/31/2012	$1,307,000.00
31	9/30/2012	$638,000.00
32	6/30/2012	$593,000.00
33	3/31/2012	$112,000.00
34	12/31/2011	$1,481,000.00
35	9/30/2011	$628,000.00
36	6/30/2011	$485,000.00
37	3/31/2011	$-178,000.00
38	12/31/2010	$2,081,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$87,000.00
2	12/31/2019	$359,000.00
3	9/30/2019	$371,000.00
4	6/30/2019	$361,000.00
5	3/31/2019	$277,000.00
6	12/31/2018	$587,000.00
7	9/30/2018	$393,000.00
8	6/30/2018	$290,000.00
9	3/31/2018	$139,000.00
10	12/31/2017	$355,000.00
11	9/30/2017	$339,000.00
12	6/30/2017	$234,000.00
13	3/31/2017	$105,000.00
14	12/31/2016	$498,000.00
15	9/30/2016	$242,000.00
16	6/30/2016	$93,000.00
17	3/31/2016	$98,000.00
18	12/31/2015	$32,000.00
19	9/30/2015	$50,000.00
20	6/30/2015	$117,000.00
21	3/31/2015	$98,000.00
22	12/31/2014	$300,000.00
23	9/30/2014	$22,000.00
24	6/30/2014	$84,000.00
25	3/31/2014	$110,000.00
26	12/31/2013	$210,000.00
27	9/30/2013	$172,000.00
28	6/30/2013	$38,000.00
29	3/31/2013	$33,000.00
30	12/31/2012	$480,000.00
31	9/30/2012	$402,000.00
32	6/30/2012	$171,000.00
33	3/31/2012	$147,000.00
34	12/31/2011	$494,000.00
35	9/30/2011	$134,000.00
36	6/30/2011	$234,000.00
37	3/31/2011	$127,000.00
38	12/31/2010	$317,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$633,000.00
2	12/31/2018	$908,000.00
3	12/31/2017	$1,078,000.00
4	12/31/2016	$795,000.00
5	12/31/2015	$303,000.00
6	12/31/2014	$968,000.00
7	12/31/2013	$798,000.00
8	12/31/2012	$310,000.00
9	12/31/2011	$609,000.00
10	12/31/2010	$1,365,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,028,000.00
2	12/31/2019	$680,000.00
3	9/30/2019	$592,000.00
4	6/30/2019	$481,000.00
5	3/31/2019	$243,000.00
6	12/31/2018	$789,000.00
7	9/30/2018	$653,000.00
8	6/30/2018	$294,000.00
9	3/31/2018	$92,000.00
10	12/31/2017	$1,037,000.00
11	9/30/2017	$1,068,000.00
12	6/30/2017	$342,000.00
13	3/31/2017	$222,000.00
14	12/31/2016	$1,007,000.00
15	9/30/2016	$429,000.00
16	6/30/2016	$386,000.00
17	3/31/2016	$226,000.00
18	12/31/2015	$480,000.00
19	9/30/2015	$364,000.00
20	6/30/2015	$89,000.00
21	3/31/2015	$28,000.00
22	12/31/2014	$1,201,000.00
23	9/30/2014	$460,000.00
24	6/30/2014	$447,000.00
25	3/31/2014	$86,000.00
26	12/31/2013	$885,000.00
27	9/30/2013	$660,000.00
28	6/30/2013	$264,000.00
29	3/31/2013	$-11,000.00
30	12/31/2012	$330,000.00
31	9/30/2012	$484,000.00
32	6/30/2012	$219,000.00
33	3/31/2012	$42,000.00
34	12/31/2011	$548,000.00
35	9/30/2011	$357,000.00
36	6/30/2011	$115,000.00
37	3/31/2011	$-66,000.00
38	12/31/2010	$780,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-75,000.00
2	12/31/2018	$-123,000.00
3	12/31/2017	$-500,000.00
4	12/31/2016	$-169,000.00
5	12/31/2015	$-11,000.00
6	12/31/2014	$-102,000.00
7	12/31/2013	$-71,000.00
8	12/31/2012	$-172,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$773,000.00
2	12/31/2018	$928,000.00
3	12/31/2017	$1,247,000.00
4	12/31/2016	$1,419,000.00
5	12/31/2015	$518,000.00
6	12/31/2014	$1,340,000.00
7	12/31/2013	$1,008,000.00
8	12/31/2012	$444,000.00
9	12/31/2011	$504,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$8,000.00
2	12/31/2018	$5,000.00
3	12/31/2017	$6,000.00
4	12/31/2016	$5,000.00
5	12/31/2015	$7,000.00
6	12/31/2014	$5,000.00
7	12/31/2013	$5,000.00
8	12/31/2012	$4,000.00
9	12/31/2011	$4,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-105,000.00
2	12/31/2018	$-54,000.00
3	12/31/2017	$-116,000.00
4	12/31/2016	$-243,000.00
5	12/31/2015	$-91,000.00
6	12/31/2014	$-89,000.00
7	12/31/2013	$-74,000.00
8	12/31/2012	$33,000.00
9	12/31/2011	$41,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$85,000.00
2	12/31/2018	$89,000.00
3	12/31/2017	$82,000.00
4	12/31/2016	$66,000.00
5	12/31/2015	$75,000.00
6	12/31/2014	$88,000.00
7	12/31/2013	$70,000.00
8	12/31/2012	$42,000.00
9	12/31/2011	$32,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2019	$6,000.00
2	12/31/2018	$56,000.00
3	12/31/2017	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$1,072,000.00
2	12/31/2019	$-500,000.00
3	9/30/2019	$-402,000.00
4	6/30/2019	$-525,000.00
5	3/31/2019	$-505,000.00
6	12/31/2018	$-881,000.00
7	9/30/2018	$-1,086,000.00
8	6/30/2018	$-610,000.00
9	3/31/2018	$5,000.00
10	12/31/2017	$336,000.00
11	9/30/2017	$-440,000.00
12	6/30/2017	$-549,000.00
13	3/31/2017	$-423,000.00
14	12/31/2016	$310,000.00
15	9/30/2016	$815,000.00
16	6/30/2016	$-103,000.00
17	3/31/2016	$-25,000.00
18	12/31/2015	$-139,000.00
19	9/30/2015	$-80,000.00
20	6/30/2015	$-567,000.00
21	3/31/2015	$924,000.00
22	12/31/2014	$570,000.00
23	9/30/2014	$440,000.00
24	6/30/2014	$-543,000.00
25	3/31/2014	$-295,000.00
26	12/31/2013	$71,000.00
27	9/30/2013	$-423,000.00
28	6/30/2013	$-177,000.00
29	3/31/2013	$-41,000.00
30	12/31/2012	$782,000.00
31	9/30/2012	$269,000.00
32	6/30/2012	$-7,000.00
33	3/31/2012	$351,000.00
34	12/31/2011	$89,000.00
35	9/30/2011	$233,000.00
36	6/30/2011	$306,000.00
37	3/31/2011	$-51,000.00
38	12/31/2010	$-4,912,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$3,794,000.00
2	12/31/2019	$-1,367,000.00
3	9/30/2019	$479,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$2,267,000.00
6	12/31/2018	$338,000.00
7	9/30/2018	$1,166,000.00
8	6/30/2018	$241,000.00
9	3/31/2018	$1,866,000.00
10	12/31/2017	$-51,000.00
11	9/30/2017	$797,000.00
12	6/30/2017	$299,000.00
13	3/31/2017	$866,000.00
14	12/31/2016	$1,886,000.00
15	9/30/2016	$1,953,000.00
16	6/30/2016	$2,351,000.00
17	3/31/2016	$3,434,000.00
18	12/31/2015	$-2,571,000.00
19	9/30/2015	$-208,000.00
20	6/30/2015	$438,000.00
21	3/31/2015	$2,459,000.00
22	12/31/2014	$518,000.00
23	9/30/2014	$1,077,000.00
24	6/30/2014	$1,676,000.00
25	3/31/2014	$2,064,000.00
26	12/31/2013	$-660,000.00
27	9/30/2013	$-415,000.00
28	6/30/2013	$-501,000.00
29	3/31/2013	$1,147,000.00
30	12/31/2012	$1,625,000.00
31	9/30/2012	$1,382,000.00
32	6/30/2012	$1,397,000.00
33	3/31/2012	$1,706,000.00
34	12/31/2011	$909,000.00
35	9/30/2011	$978,000.00
36	6/30/2011	$1,890,000.00
37	3/31/2011	$2,176,000.00
38	12/31/2010	$-4,777,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$7,161,000.00
2	3/31/2019	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	3/31/2020	$192,000.00
2	12/31/2019	$341,000.00
3	9/30/2019	$372,000.00
4	6/30/2019	$454,000.00
5	3/31/2019	$454,000.00
6	12/31/2018	$22,000.00
7	9/30/2018	$134,000.00
8	6/30/2018	$280,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$187,000.00
11	9/30/2017	$276,000.00
12	6/30/2017	$104,000.00
13	3/31/2017	$-65,000.00
14	12/31/2016	$166,000.00
15	9/30/2016	$11,000.00
16	6/30/2016	$-6,000.00
17	3/31/2016	$-8,000.00
18	12/31/2015	$-325,000.00
19	9/30/2015	$-249,000.00
20	6/30/2015	$-249,000.00
21	3/31/2015	$84,000.00
22	12/31/2014	$77,000.00
23	9/30/2014	--
24	6/30/2014	$166,000.00
25	12/31/2013	$-619,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-155,000.00
2	12/31/2019	$1,425,000.00
3	9/30/2019	$1,377,000.00
4	6/30/2019	$991,000.00
5	3/31/2019	$529,000.00
6	12/31/2018	$-371,000.00
7	9/30/2018	$-897,000.00
8	6/30/2018	$-558,000.00
9	3/31/2018	$386,000.00
10	12/31/2017	$-745,000.00
11	9/30/2017	$-1,530,000.00
12	6/30/2017	$-226,000.00
13	3/31/2017	$-315,000.00
14	12/31/2016	$-5,404,000.00
15	9/30/2016	$-4,544,000.00
16	6/30/2016	$-3,742,000.00
17	3/31/2016	$-1,643,000.00
18	12/31/2015	$-146,000.00
19	9/30/2015	$1,317,000.00
20	6/30/2015	$2,674,000.00
21	3/31/2015	$2,573,000.00
22	12/31/2014	$2,404,000.00
23	9/30/2014	$-469,000.00
24	6/30/2014	$-127,000.00
25	3/31/2014	$342,000.00
26	12/31/2013	$-3,024,000.00
27	9/30/2013	$-3,523,000.00
28	6/30/2013	$-2,881,000.00
29	3/31/2013	$-865,000.00
30	12/31/2012	$1,598,000.00
31	9/30/2012	$1,125,000.00
32	6/30/2012	$-1,341,000.00
33	3/31/2012	$-708,000.00
34	12/31/2011	$-1,571,000.00
35	9/30/2011	$-2,931,000.00
36	6/30/2011	$-2,017,000.00
37	3/31/2011	$-872,000.00
38	12/31/2010	$4,224,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$650,000.00
2	12/31/2019	$-412,000.00
3	9/30/2019	$-855,000.00
4	6/30/2019	$-589,000.00
5	3/31/2019	$-1,302,000.00
6	12/31/2018	$1,334,000.00
7	9/30/2018	$834,000.00
8	6/30/2018	$1,023,000.00
9	3/31/2018	$790,000.00
10	12/31/2017	$-681,000.00
11	9/30/2017	$-254,000.00
12	6/30/2017	$-841,000.00
13	3/31/2017	$-391,000.00
14	12/31/2016	$254,000.00
15	9/30/2016	$-191,000.00
16	6/30/2016	$-150,000.00
17	3/31/2016	$-570,000.00
18	12/31/2015	$-1,380,000.00
19	9/30/2015	$-1,761,000.00
20	6/30/2015	$-1,667,000.00
21	3/31/2015	$56,000.00
22	12/31/2014	$1,504,000.00
23	9/30/2014	$1,147,000.00
24	6/30/2014	$-484,000.00
25	3/31/2014	$291,000.00
26	12/31/2013	$669,000.00
27	9/30/2013	$50,000.00
28	6/30/2013	$866,000.00
29	3/31/2013	$217,000.00
30	12/31/2012	$56,000.00
31	9/30/2012	$-269,000.00
32	6/30/2012	$-113,000.00
33	3/31/2012	$1,017,000.00
34	12/31/2011	$-1,476,000.00
35	9/30/2011	$310,000.00
36	6/30/2011	$-160,000.00
37	3/31/2011	$1,387,000.00
38	12/31/2010	$927,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$542,843.00
2	12/31/2019	$25,853.00
3	9/30/2019	$28,428.00
4	6/30/2019	$58,563.00
5	3/31/2019	$77,505.00
6	12/31/2018	$53,131.00
7	9/30/2018	$44,515.00
8	6/30/2018	$67,329.00
9	3/31/2018	$165,086.00
10	12/31/2017	$167,409.00
11	9/30/2017	$113,334.00
12	6/30/2017	$71,299.00
13	3/31/2017	$94,142.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$41,255.00
19	9/30/2015	$97,978.00
20	6/30/2015	$99,859.00
21	3/31/2015	$199,639.00
22	12/31/2014	$309,410.00
23	9/30/2014	$259,289.00
24	6/30/2014	$276,034.00
25	3/31/2014	$303,216.00
26	12/31/2013	$24,461.00
27	9/30/2013	$996.00
28	6/30/2013	$99,813.00
29	3/31/2013	$33,382.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$68,000.00
3	9/30/2019	$52,000.00
4	6/30/2019	$34,000.00
5	3/31/2019	$12,000.00
6	12/31/2018	$3,000.00
7	9/30/2018	$2,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$4,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$5,000.00
15	9/30/2016	$1,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$1,000.00
18	12/31/2015	$14,000.00
19	9/30/2015	$15,000.00
20	6/30/2015	$14,000.00
21	3/31/2015	$1,000.00
22	12/31/2014	$16,000.00
23	9/30/2014	$13,000.00
24	6/30/2014	$6,000.00
25	3/31/2014	$3,000.00
26	12/31/2013	$9,000.00
27	9/30/2013	$3,000.00
28	6/30/2013	$1,000.00
29	3/31/2013	$1,000.00
30	12/31/2012	$10,000.00
31	9/30/2012	$-2,000.00
32	6/30/2012	$9,000.00
33	3/31/2012	$6,000.00
34	12/31/2011	$41,000.00
35	9/30/2011	$7,000.00
36	6/30/2011	$15,000.00
37	3/31/2011	$6,000.00
38	12/31/2010	$25,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$3,403,000.00
2	12/31/2019	$4,460,000.00
3	9/30/2019	$4,211,000.00
4	6/30/2019	$4,297,000.00
5	3/31/2019	$4,479,000.00
6	12/31/2018	$4,321,000.00
7	9/30/2018	$4,067,000.00
8	6/30/2018	$4,570,000.00
9	3/31/2018	$4,776,000.00
10	12/31/2017	$4,624,000.00
11	9/30/2017	$3,774,000.00
12	6/30/2017	$3,566,000.00
13	3/31/2017	$3,853,000.00
14	12/31/2016	$4,146,000.00
15	9/30/2016	$4,398,000.00
16	6/30/2016	$4,593,000.00
17	3/31/2016	$5,481,000.00
18	12/31/2015	$5,799,000.00
19	9/30/2015	$5,815,000.00
20	6/30/2015	$6,311,000.00
21	3/31/2015	$6,394,000.00
22	12/31/2014	$5,274,000.00
23	9/30/2014	$4,314,000.00
24	12/31/2013	$6,086,000.00
25	12/31/2012	$5,896,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$11,148,000.00
2	12/31/2019	$11,303,000.00
3	9/30/2019	$11,255,000.00
4	6/30/2019	$10,869,000.00
5	3/31/2019	$10,407,000.00
6	12/31/2018	$9,878,000.00
7	9/30/2018	$9,352,000.00
8	6/30/2018	$9,691,000.00
9	3/31/2018	$10,635,000.00
10	12/31/2017	$10,249,000.00
11	9/30/2017	$9,464,000.00
12	6/30/2017	$10,768,000.00
13	3/31/2017	$10,679,000.00
14	12/31/2016	$10,994,000.00
15	9/30/2016	$11,854,000.00
16	6/30/2016	$12,656,000.00
17	3/31/2016	$14,755,000.00
18	12/31/2015	$16,398,000.00
19	9/30/2015	$17,861,000.00
20	6/30/2015	$19,218,000.00
21	3/31/2015	$19,117,000.00
22	12/31/2014	$16,544,000.00
23	9/30/2014	$13,671,000.00
24	6/30/2014	$14,013,000.00
25	3/31/2014	$14,482,000.00
26	12/31/2013	$14,140,000.00
27	9/30/2013	$13,641,000.00
28	6/30/2013	$14,283,000.00
29	3/31/2013	$16,299,000.00
30	12/31/2012	$17,164,000.00
31	9/30/2012	$16,691,000.00
32	6/30/2012	$14,225,000.00
33	3/31/2012	$14,858,000.00
34	12/31/2011	$15,566,000.00
35	12/31/2010	$17,318,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$4,855,000.00
2	12/31/2019	$4,284,000.00
3	9/30/2019	$4,466,000.00
4	6/30/2019	$4,754,000.00
5	3/31/2019	$4,784,000.00
6	12/31/2018	$4,732,000.00
7	9/30/2018	$4,493,000.00
8	6/30/2018	$3,967,000.00
9	3/31/2018	$4,620,000.00
10	12/31/2017	$4,567,000.00
11	9/30/2017	$4,081,000.00
12	6/30/2017	$4,333,000.00
13	3/31/2017	$4,327,000.00
14	12/31/2016	$4,313,000.00
15	9/30/2016	$4,630,000.00
16	6/30/2016	$5,019,000.00
17	3/31/2016	$5,664,000.00
18	12/31/2015	$6,456,000.00
19	9/30/2015	$7,327,000.00
20	6/30/2015	$7,760,000.00
21	3/31/2015	$7,424,000.00
22	12/31/2014	$6,436,000.00
23	9/30/2014	$5,546,000.00
24	12/31/2013	$5,876,000.00
25	12/31/2012	$8,212,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$2,890,000.00
2	12/31/2019	$2,559,000.00
3	9/30/2019	$2,578,000.00
4	6/30/2019	$1,818,000.00
5	3/31/2019	$1,144,000.00
6	12/31/2018	$825,000.00
7	9/30/2018	$792,000.00
8	6/30/2018	$1,154,000.00
9	3/31/2018	$1,239,000.00
10	12/31/2017	$1,058,000.00
11	9/30/2017	$1,609,000.00
12	6/30/2017	$2,869,000.00
13	3/31/2017	$2,499,000.00
14	12/31/2016	$2,535,000.00
15	9/30/2016	$2,826,000.00
16	6/30/2016	$3,044,000.00
17	3/31/2016	$3,610,000.00
18	12/31/2015	$4,143,000.00
19	9/30/2015	$4,719,000.00
20	6/30/2015	$5,147,000.00
21	3/31/2015	$5,299,000.00
22	12/31/2014	$4,834,000.00
23	9/30/2014	$3,811,000.00
24	12/31/2013	$2,178,000.00
25	12/31/2012	$3,056,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	3/31/2020	$4,926,000.00
2	12/31/2019	$4,839,000.00
3	9/30/2019	$4,851,000.00
4	6/30/2019	$4,841,000.00
5	3/31/2019	$4,757,000.00
6	12/31/2018	$4,480,000.00
7	9/30/2018	$4,286,000.00
8	6/30/2018	$4,183,000.00
9	3/31/2018	$4,032,000.00
10	12/31/2017	$3,893,000.00
11	9/30/2017	$3,877,000.00
12	6/30/2017	$3,772,000.00
13	3/31/2017	$3,643,000.00
14	12/31/2016	$3,538,000.00
15	9/30/2016	$3,473,000.00
16	6/30/2016	$3,231,000.00
17	3/31/2016	$3,138,000.00
18	12/31/2015	$3,040,000.00
19	9/30/2015	$3,058,000.00
20	6/30/2015	$3,223,000.00
21	3/31/2015	$3,106,000.00
22	12/31/2014	$3,008,000.00
23	9/30/2014	$2,924,000.00
24	6/30/2014	$2,903,000.00
25	3/31/2014	$2,818,000.00
26	12/31/2013	$2,708,000.00
27	9/30/2013	$2,670,000.00
28	6/30/2013	$2,569,000.00
29	3/31/2013	$2,531,000.00
30	12/31/2012	$2,498,000.00
31	9/30/2012	$2,420,000.00
32	6/30/2012	$2,753,000.00
33	3/31/2012	$2,582,000.00
34	12/31/2011	$2,435,000.00
35	12/31/2010	$1,941,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2019	$508,000.00
2	12/31/2018	$508,000.00
3	12/31/2017	$507,000.00
4	12/31/2016	$506,000.00
5	12/31/2015	$497,000.00
6	12/31/2014	$463,000.00
7	12/31/2013	$454,000.00
8	12/31/2012	$441,000.00
9	12/31/2011	$441,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$3,292,000.00
2	12/31/2019	$3,493,000.00
3	9/30/2019	$3,235,000.00
4	6/30/2019	$3,414,000.00
5	3/31/2019	$3,648,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$126,000.00
2	9/30/2019	$135,000.00
3	6/30/2019	$135,000.00
4	3/31/2019	$135,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$1,021,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2019	$676,000.00
2	6/30/2019	$676,000.00
3	3/31/2019	$676,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$676,000.00
2	12/31/2019	$676,000.00
3	9/30/2019	$670,000.00
4	6/30/2019	$670,000.00
5	3/31/2019	$670,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$670,000.00
2	12/31/2019	$670,000.00
3	9/30/2019	$776,000.00
4	6/30/2019	$776,000.00
5	3/31/2019	$776,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$797,000.00
4	6/30/2019	$797,000.00
5	3/31/2019	$797,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$820,000.00
2	9/30/2019	$181,000.00
3	6/30/2019	$360,000.00
4	3/31/2019	$594,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$293,000.00
2	12/31/2019	$274,000.00
3	9/30/2019	$273,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$353,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$12,875,000.00
2	12/31/2019	$4,864,000.00
3	9/30/2019	$4,621,000.00
4	6/30/2019	$4,664,000.00
5	3/31/2019	$4,811,000.00
6	12/31/2018	$2,061,000.00
7	12/31/2017	$2,801,000.00
8	9/30/2017	$2,281,000.00
9	6/30/2017	$2,277,000.00
10	3/31/2017	$2,382,000.00
11	12/31/2016	$3,272,000.00
12	9/30/2016	$3,805,000.00
13	6/30/2016	$2,872,000.00
14	3/31/2016	$2,946,000.00
15	12/31/2015	$3,022,000.00
16	9/30/2015	$3,238,000.00
17	6/30/2015	$2,988,000.00
18	3/31/2015	$4,765,000.00
19	12/31/2014	$4,046,000.00
20	9/30/2014	$3,789,000.00
21	6/30/2014	$2,826,000.00
22	3/31/2014	$2,842,000.00
23	12/31/2013	$2,982,000.00
24	9/30/2013	$2,266,000.00
25	6/30/2013	$2,331,000.00
26	3/31/2013	$2,453,000.00
27	12/31/2012	$2,466,000.00
28	9/30/2012	$2,002,000.00
29	6/30/2012	$1,688,000.00
30	3/31/2012	$2,045,000.00
31	12/31/2011	$1,694,000.00
32	12/31/2010	$1,422,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$53,251,000.00
2	12/31/2019	$38,091,000.00
3	9/30/2019	$37,864,000.00
4	6/30/2019	$37,769,000.00
5	3/31/2019	$37,397,000.00
6	12/31/2018	$34,255,000.00
7	9/30/2018	$33,756,000.00
8	6/30/2018	$33,680,000.00
9	3/31/2018	$34,216,000.00
10	12/31/2017	$34,124,000.00
11	9/30/2017	$34,627,000.00
12	6/30/2017	$34,860,000.00
13	3/31/2017	$34,450,000.00
14	12/31/2016	$35,936,000.00
15	9/30/2016	$38,633,000.00
16	6/30/2016	$38,493,000.00
17	3/31/2016	$38,806,000.00
18	12/31/2015	$39,134,000.00
19	9/30/2015	$39,829,000.00
20	6/30/2015	$40,222,000.00
21	3/31/2015	$42,186,000.00
22	12/31/2014	$41,952,000.00
23	9/30/2014	$40,459,000.00
24	6/30/2014	$38,753,000.00
25	3/31/2014	$38,509,000.00
26	12/31/2013	$38,563,000.00
27	9/30/2013	$37,084,000.00
28	6/30/2013	$36,334,000.00
29	3/31/2013	$36,573,000.00
30	12/31/2012	$37,299,000.00
31	9/30/2012	$37,430,000.00
32	6/30/2012	$36,894,000.00
33	3/31/2012	$37,143,000.00
34	12/31/2011	$36,870,000.00
35	12/31/2010	$36,934,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,538,000.00
2	12/31/2019	$2,303,000.00
3	9/30/2019	$2,188,000.00
4	6/30/2019	$2,061,000.00
5	3/31/2019	$2,038,000.00
6	12/31/2018	$1,920,000.00
7	9/30/2018	$1,718,000.00
8	6/30/2018	$2,191,000.00
9	3/31/2018	$2,806,000.00
10	12/31/2017	$2,801,000.00
11	9/30/2017	$2,025,000.00
12	6/30/2017	$1,916,000.00
13	3/31/2017	$2,042,000.00
14	12/31/2016	$2,465,000.00
15	9/30/2016	$2,970,000.00
16	6/30/2016	$2,052,000.00
17	3/31/2016	$2,130,000.00
18	12/31/2015	$2,155,000.00
19	9/30/2015	$2,215,000.00
20	6/30/2015	$1,727,000.00
21	3/31/2015	$3,219,000.00
22	12/31/2014	$2,294,000.00
23	9/30/2014	$2,165,000.00
24	6/30/2014	$1,182,000.00
25	3/31/2014	$1,430,000.00
26	12/31/2013	$1,725,000.00
27	9/30/2013	$1,231,000.00
28	6/30/2013	$1,477,000.00
29	3/31/2013	$1,612,000.00
30	12/31/2012	$1,653,000.00
31	9/30/2012	$1,140,000.00
32	6/30/2012	$864,000.00
33	3/31/2012	$1,222,000.00
34	12/31/2011	$871,000.00
35	12/31/2010	$783,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,500,000.00
5	12/31/2015	$3,500,000.00
6	12/31/2014	$3,500,000.00
7	12/31/2013	$3,500,000.00
8	12/31/2012	$3,500,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2019	$12,227,000.00
2	12/31/2018	$11,231,000.00
3	12/31/2017	$11,036,000.00
4	12/31/2016	$10,661,000.00
5	12/31/2015	$10,515,000.00
6	12/31/2014	$10,622,000.00
7	12/31/2013	$9,706,000.00
8	12/31/2012	$9,462,000.00
9	12/31/2011	$8,968,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,716,000.00
2	12/31/2019	$-2,418,000.00
3	9/30/2019	$-1,969,000.00
4	6/30/2019	$-1,577,000.00
5	3/31/2019	$-948,000.00
6	12/31/2018	$-3,186,000.00
7	9/30/2018	$-2,604,000.00
8	6/30/2018	$-1,497,000.00
9	3/31/2018	$-499,000.00
10	12/31/2017	$-4,016,000.00
11	9/30/2017	$-2,776,000.00
12	6/30/2017	$-1,563,000.00
13	3/31/2017	$-1,150,000.00
14	12/31/2016	$-6,750,000.00
15	9/30/2016	$-3,672,000.00
16	6/30/2016	$-1,751,000.00
17	3/31/2016	$-679,000.00
18	12/31/2015	$-1,336,000.00
19	9/30/2015	$-753,000.00
20	6/30/2015	$-250,000.00
21	3/31/2015	$-311,000.00
22	12/31/2014	$-1,200,000.00
23	9/30/2014	$-1,549,000.00
24	6/30/2014	$-1,594,000.00
25	3/31/2014	$-529,000.00
26	12/31/2013	$-2,082,000.00
27	9/30/2013	$-1,909,000.00
28	6/30/2013	$-1,497,000.00
29	3/31/2013	$-830,000.00
30	12/31/2012	$-1,572,000.00
31	9/30/2012	$-778,000.00
32	6/30/2012	$-528,000.00
33	3/31/2012	$-205,000.00
34	12/31/2011	$-1,537,000.00
35	9/30/2011	$-854,000.00
36	6/30/2011	$-113,000.00
37	3/31/2011	$16,000.00
38	12/31/2010	$147,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-241,000.00
2	12/31/2019	$-1,142,000.00
3	9/30/2019	$-1,031,000.00
4	6/30/2019	$-121,000.00
5	3/31/2019	$-142,000.00
6	12/31/2018	$-570,000.00
7	9/30/2018	$-409,000.00
8	6/30/2018	$-240,000.00
9	3/31/2018	$-102,000.00
10	12/31/2017	$-685,000.00
11	9/30/2017	$-386,000.00
12	6/30/2017	$-734,000.00
13	3/31/2017	$-584,000.00
14	12/31/2016	$-308,000.00
15	9/30/2016	$-253,000.00
16	6/30/2016	$-204,000.00
17	3/31/2016	$-96,000.00
18	12/31/2015	$-449,000.00
19	9/30/2015	$-225,000.00
20	6/30/2015	$-121,000.00
21	3/31/2015	$-58,000.00
22	12/31/2014	$-641,000.00
23	9/30/2014	$-586,000.00
24	6/30/2014	$-516,000.00
25	3/31/2014	$-155,000.00
26	12/31/2013	$-350,000.00
27	9/30/2013	$-285,000.00
28	6/30/2013	$-150,000.00
29	3/31/2013	$-71,000.00
30	12/31/2012	$-363,000.00
31	9/30/2012	$-67,000.00
32	6/30/2012	$-415,000.00
33	3/31/2012	$-368,000.00
34	12/31/2011	$-42,000.00
35	9/30/2011	$-4,000.00
36	6/30/2011	$123,000.00
37	3/31/2011	$189,000.00
38	12/31/2010	$-1,143,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$9,342,000.00
2	12/31/2019	$3,101,000.00
3	9/30/2019	$1,099,000.00
4	6/30/2019	$193,000.00
5	3/31/2019	$-1,429,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$1,073,000.00
8	6/30/2018	$132,000.00
9	3/31/2018	$-2,496,000.00
10	12/31/2017	$4,008,000.00
11	9/30/2017	$2,674,000.00
12	6/30/2017	$1,677,000.00
13	3/31/2017	$162,000.00
14	12/31/2016	$6,833,000.00
15	9/30/2016	$6,016,000.00
16	6/30/2016	$2,862,000.00
17	3/31/2016	$-659,000.00
18	12/31/2015	$5,971,000.00
19	9/30/2015	$2,057,000.00
20	6/30/2015	$-1,210,000.00
21	3/31/2015	$-4,021,000.00
22	12/31/2014	$-879,000.00
23	9/30/2014	$973,000.00
24	6/30/2014	$-834,000.00
25	3/31/2014	$-2,667,000.00
26	12/31/2013	$6,093,000.00
27	9/30/2013	$5,349,000.00
28	6/30/2013	$3,222,000.00
29	3/31/2013	$-322,000.00
30	12/31/2012	$-1,014,000.00
31	9/30/2012	$-767,000.00
32	6/30/2012	$668,000.00
33	3/31/2012	$-1,468,000.00
34	12/31/2011	$3,766,000.00
35	9/30/2011	$2,760,000.00
36	6/30/2011	$1,105,000.00
37	3/31/2011	$-2,704,000.00
38	12/31/2010	$-3,441,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$5,342,000.00
2	12/31/2019	$3,000,000.00
3	9/30/2019	$2,665,000.00
4	6/30/2019	$2,228,000.00
5	3/31/2019	$1,218,000.00
6	12/31/2018	$3,625,000.00
7	9/30/2018	$3,007,000.00
8	6/30/2018	$1,467,000.00
9	3/31/2018	$508,000.00
10	12/31/2017	$2,633,000.00
11	9/30/2017	$2,457,000.00
12	6/30/2017	$804,000.00
13	3/31/2017	$550,000.00
14	12/31/2016	$3,168,000.00
15	9/30/2016	$1,019,000.00
16	6/30/2016	$797,000.00
17	3/31/2016	$507,000.00
18	12/31/2015	$1,041,000.00
19	9/30/2015	$306,000.00
20	6/30/2015	$288,000.00
21	3/31/2015	$148,000.00
22	12/31/2014	$2,742,000.00
23	9/30/2014	$2,130,000.00
24	6/30/2014	$1,164,000.00
25	3/31/2014	$269,000.00
26	12/31/2013	$2,079,000.00
27	9/30/2013	$1,395,000.00
28	6/30/2013	$490,000.00
29	3/31/2013	$15,000.00
30	12/31/2012	$977,000.00
31	9/30/2012	$414,000.00
32	6/30/2012	$374,000.00
33	3/31/2012	$70,000.00
34	12/31/2011	$933,000.00
35	9/30/2011	$386,000.00
36	6/30/2011	$192,000.00
37	3/31/2011	$-112,000.00
38	12/31/2010	$1,301,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2020	$4,050,000.00
2	12/31/2019	$3,943,000.00
3	9/30/2019	$4,002,000.00
4	6/30/2019	$3,232,000.00
5	3/31/2019	$3,271,000.00
6	12/31/2018	$3,244,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$44,000.00
2	12/31/2019	$658,000.00
3	9/30/2019	$646,000.00
4	6/30/2019	$1,004,000.00
5	3/31/2019	$459,000.00
6	12/31/2018	$540,000.00
7	9/30/2018	$355,000.00
8	6/30/2018	$226,000.00
9	3/31/2018	$172,000.00
10	12/31/2017	$744,000.00
11	9/30/2017	$727,000.00
12	6/30/2017	$236,000.00
13	3/31/2017	$106,000.00
14	12/31/2016	$503,000.00
15	9/30/2016	$243,000.00
16	6/30/2016	$193,000.00
17	3/31/2016	$99,000.00
18	12/31/2015	$46,000.00
19	9/30/2015	$65,000.00
20	6/30/2015	$230,000.00
21	3/31/2015	$99,000.00
22	12/31/2014	$725,000.00
23	9/30/2014	$26,000.00
24	6/30/2014	$613,000.00
25	3/31/2014	$304,000.00
26	12/31/2013	$569,000.00
27	9/30/2013	$175,000.00
28	6/30/2013	$73,000.00
29	3/31/2013	$34,000.00
30	12/31/2012	$490,000.00
31	9/30/2012	$409,000.00
32	6/30/2012	$327,000.00
33	3/31/2012	$153,000.00
34	12/31/2011	$576,000.00
35	9/30/2011	$141,000.00
36	6/30/2011	$116,000.00
37	3/31/2011	$174,000.00
38	12/31/2010	$342,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00
2	9/30/2019	$2.00
3	6/30/2019	$2.00
4	3/31/2019	$2.00
5	12/31/2018	$3.00
6	9/30/2018	$3.00
7	6/30/2018	$3.00
8	3/31/2018	$3.00
9	12/31/2017	$3.00
10	9/30/2017	$3.00
11	6/30/2017	$3.00
12	3/31/2017	$3.00
13	12/31/2016	$3.00
14	6/30/2016	$3.00
15	3/31/2016	$3.00
16	12/31/2015	$3.00
17	9/30/2015	$3.00
18	6/30/2015	$3.00
19	3/31/2015	$3.00
20	12/31/2014	$3.00
21	9/30/2014	$3.00
22	6/30/2014	$3.00
23	3/31/2014	$3.00
24	12/31/2013	$3.00
25	9/30/2013	$3.00
26	6/30/2013	$3.00
27	3/31/2013	$3.00
28	12/31/2012	$3.00
29	9/30/2012	$3.00
30	6/30/2012	$3.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$4,284,000.00
2	12/31/2019	$13,950,000.00
3	9/30/2019	$10,518,000.00
4	6/30/2019	$7,204,000.00
5	3/31/2019	$3,802,000.00
6	12/31/2018	$13,837,000.00
7	9/30/2018	$10,454,000.00
8	6/30/2018	$7,639,000.00
9	3/31/2018	$4,027,000.00
10	12/31/2017	$14,526,000.00
11	9/30/2017	$10,695,000.00
12	6/30/2017	$7,098,000.00
13	3/31/2017	$3,628,000.00
14	12/31/2016	$13,312,000.00
15	9/30/2016	$3,311,000.00
16	6/30/2016	$7,062,000.00
17	3/31/2016	$3,611,000.00
18	12/31/2015	$14,497,000.00
19	9/30/2015	$11,506,000.00
20	6/30/2015	$7,418,000.00
21	3/31/2015	$3,748,000.00
22	12/31/2014	$14,234,000.00
23	9/30/2014	$3,486,000.00
24	6/30/2014	$3,474,000.00
25	3/31/2014	$3,559,000.00
26	12/31/2013	$13,837,000.00
27	9/30/2013	$10,419,000.00
28	6/30/2013	$7,051,000.00
29	3/31/2013	$3,693,000.00
30	12/31/2012	$13,643,000.00
31	9/30/2012	$3,242,000.00
32	6/30/2012	$6,899,000.00
33	3/31/2012	$3,466,000.00
34	12/31/2011	$13,141,000.00
35	9/30/2011	$3,184,000.00
36	6/30/2011	$7,127,000.00
37	3/31/2011	$3,625,000.00
38	12/31/2010	$14,683,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$4,270,000.00
2	12/31/2019	$3,022,000.00
3	9/30/2019	$2,611,000.00
4	6/30/2019	$1,705,000.00
5	3/31/2019	$1,002,000.00
6	12/31/2018	$3,874,000.00
7	9/30/2018	$3,305,000.00
8	6/30/2018	$1,535,000.00
9	3/31/2018	$428,000.00
10	12/31/2017	$2,926,000.00
11	9/30/2017	$2,798,000.00
12	6/30/2017	$1,682,000.00
13	3/31/2017	$666,000.00
14	12/31/2016	$3,672,000.00
15	9/30/2016	$1,205,000.00
16	6/30/2016	$1,089,000.00
17	3/31/2016	$634,000.00
18	12/31/2015	$1,475,000.00
19	9/30/2015	$1,040,000.00
20	6/30/2015	$323,000.00
21	3/31/2015	$77,000.00
22	12/31/2014	$3,218,000.00
23	9/30/2014	$2,485,000.00
24	6/30/2014	$1,084,000.00
25	3/31/2014	$51,000.00
26	12/31/2013	$2,395,000.00
27	9/30/2013	$1,211,000.00
28	6/30/2013	$669,000.00
29	3/31/2013	$-30,000.00
30	12/31/2012	$817,000.00
31	9/30/2012	$556,000.00
32	6/30/2012	$378,000.00
33	3/31/2012	$-41,000.00
34	12/31/2011	$905,000.00
35	9/30/2011	$487,000.00
36	6/30/2011	$369,000.00
37	3/31/2011	$-352,000.00
38	12/31/2010	$1,739,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$201,000.00
2	12/31/2019	$201,000.00
3	9/30/2019	$603,000.00
4	6/30/2019	$402,000.00
5	3/31/2019	$201,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$2,999,000.00
2	12/31/2019	$3,219,000.00
3	9/30/2019	$2,962,000.00
4	6/30/2019	$3,128,000.00
5	3/31/2019	$3,295,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$886,000.00
2	12/31/2019	$882,000.00
3	9/30/2019	$670,000.00
4	6/30/2019	$666,000.00
5	3/31/2019	$663,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$2,113,000.00
2	12/31/2019	$2,337,000.00
3	9/30/2019	$2,292,000.00
4	6/30/2019	$2,462,000.00
5	3/31/2019	$2,632,000.00
6	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$2,954,000.00
2	12/31/2019	$3,178,000.00
3	9/30/2019	$2,921,000.00
4	6/30/2019	$3,089,000.00
5	3/31/2019	$3,251,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--

Financials: OtherTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$2,548,000.00
3	9/30/2019	$2,064,000.00
4	6/30/2019	$1,636,000.00
5	3/31/2019	$1,008,000.00
6	12/31/2018	$3,580,000.00
7	9/30/2018	$2,828,000.00
8	6/30/2018	$1,617,000.00
9	3/31/2018	$576,000.00
10	12/31/2017	$4,226,000.00
11	9/30/2017	$2,901,000.00
12	6/30/2017	$1,624,000.00
13	3/31/2017	$1,150,000.00
14	12/31/2016	$6,773,000.00
15	9/30/2016	$3,689,000.00
16	6/30/2016	$1,751,000.00
17	3/31/2016	$679,000.00
18	12/31/2015	$2,110,000.00
19	9/30/2015	$1,518,000.00
20	6/30/2015	$968,000.00
21	3/31/2015	$311,000.00
22	12/31/2014	$2,206,000.00
23	9/30/2014	$2,034,000.00
24	6/30/2014	$1,745,000.00
25	3/31/2014	$577,000.00
26	12/31/2013	$3,134,000.00
27	9/30/2013	$2,422,000.00
28	6/30/2013	$1,553,000.00
29	3/31/2013	$872,000.00
30	12/31/2012	$1,581,000.00
31	9/30/2012	$778,000.00
32	6/30/2012	$528,000.00
33	3/31/2012	$205,000.00
34	12/31/2011	$1,553,000.00
35	9/30/2011	$857,000.00
36	6/30/2011	$129,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$288,000.00
2	12/31/2019	$1,296,000.00
3	9/30/2019	$1,164,000.00
4	6/30/2019	$254,000.00
5	3/31/2019	$152,000.00
6	12/31/2018	$606,000.00
7	9/30/2018	$424,000.00
8	6/30/2018	$240,000.00
9	3/31/2018	$102,000.00
10	12/31/2017	$1,222,000.00
11	9/30/2017	$923,000.00
12	6/30/2017	$734,000.00
13	3/31/2017	$584,000.00
14	12/31/2016	$267,000.00
15	9/30/2016	$212,000.00
16	6/30/2016	$163,000.00
17	3/31/2016	$55,000.00
18	12/31/2015	$274,000.00
19	9/30/2015	$189,000.00
20	6/30/2015	$106,000.00
21	3/31/2015	$58,000.00
22	12/31/2014	$947,000.00
23	9/30/2014	$892,000.00
24	6/30/2014	$822,000.00
25	3/31/2014	$21,000.00
26	12/31/2013	$349,000.00
27	9/30/2013	$284,000.00
28	6/30/2013	$149,000.00
29	3/31/2013	$71,000.00
30	12/31/2012	$519,000.00
31	9/30/2012	$481,000.00
32	6/30/2012	$413,000.00
33	3/31/2012	$366,000.00
34	12/31/2011	$269,000.00
35	9/30/2011	$236,000.00
36	6/30/2011	$109,000.00
37	3/31/2011	$45,000.00
38	12/31/2010	$1,134,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$4,237,000.00
2	12/31/2019	$3,587,000.00
3	9/30/2019	$3,144,000.00
4	6/30/2019	$3,410,000.00
5	3/31/2019	$2,697,000.00
6	12/31/2018	$3,999,000.00
7	9/30/2018	$3,499,000.00
8	6/30/2018	$3,688,000.00
9	3/31/2018	$3,455,000.00
10	12/31/2017	$2,665,000.00
11	9/30/2017	$3,092,000.00
12	6/30/2017	$2,505,000.00
13	3/31/2017	$2,956,000.00
14	12/31/2016	$3,346,000.00
15	9/30/2016	$2,901,000.00
16	6/30/2016	$2,942,000.00
17	3/31/2016	$2,522,000.00
18	12/31/2015	$3,092,000.00
19	9/30/2015	$2,711,000.00
20	6/30/2015	$2,805,000.00
21	3/31/2015	$4,528,000.00
22	12/31/2014	$4,472,000.00
23	9/30/2014	$4,115,000.00
24	6/30/2014	$2,484,000.00
25	3/31/2014	$3,259,000.00
26	12/31/2013	$2,968,000.00
27	9/30/2013	$2,349,000.00
28	6/30/2013	$3,165,000.00
29	3/31/2013	$2,516,000.00
30	12/31/2012	$2,299,000.00
31	9/30/2012	$1,974,000.00
32	6/30/2012	$2,130,000.00
33	3/31/2012	$3,260,000.00
34	12/31/2011	$2,243,000.00
35	12/31/2010	$3,719,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$47,000.00
2	12/31/2019	$154,000.00
3	9/30/2019	$133,000.00
4	6/30/2019	$133,000.00
5	3/31/2019	$10,000.00
6	12/31/2018	$36,000.00
7	9/30/2018	$15,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	$130,000.00
2	3/31/2019	$60,000.00
3	12/31/2018	$394,000.00
4	9/30/2018	$224,000.00
5	6/30/2018	$120,000.00
6	3/31/2018	$77,000.00
7	12/31/2017	$210,000.00
8	9/30/2017	$125,000.00
9	6/30/2017	$61,000.00
10	3/31/2017	--
11	12/31/2016	$17,000.00
12	9/30/2016	$17,000.00
13	6/30/2016	--
14	12/31/2015	$765,000.00
15	9/30/2015	$765,000.00
16	6/30/2015	$718,000.00
17	12/31/2014	$775,000.00
18	9/30/2014	$450,000.00
19	6/30/2014	$151,000.00
20	3/31/2014	$48,000.00
21	12/31/2013	$1,052,000.00
22	9/30/2013	$514,000.00
23	6/30/2013	$56,000.00
24	3/31/2013	$42,000.00
25	12/31/2012	$9,000.00
26	12/31/2011	$16,000.00
27	9/30/2011	$16,000.00
28	6/30/2011	$16,000.00
29	3/31/2011	$16,000.00
30	12/31/2010	$6,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$15,056,000.00
2	12/31/2018	$13,865,000.00
3	12/31/2017	$13,364,000.00
4	12/31/2016	$12,614,000.00
5	12/31/2015	$12,441,000.00
6	12/31/2014	$12,467,000.00
7	12/31/2013	$11,520,000.00
8	12/31/2012	$11,220,000.00
9	12/31/2011	$10,702,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$4,050,000.00
2	12/31/2019	$3,943,000.00
3	9/30/2019	$4,002,000.00
4	6/30/2019	$3,232,000.00
5	3/31/2019	$3,271,000.00
6	12/31/2018	$3,244,000.00
7	9/30/2018	$3,158,000.00
8	6/30/2018	$3,111,000.00
9	3/31/2018	$3,115,000.00
10	12/31/2017	$3,158,000.00
11	9/30/2017	$3,001,000.00
12	6/30/2017	$3,110,000.00
13	3/31/2017	$3,078,000.00
14	12/31/2016	$2,646,000.00
15	9/30/2016	$2,704,000.00
16	6/30/2016	$2,806,000.00
17	3/31/2016	$2,812,000.00
18	12/31/2015	$2,907,000.00
19	9/30/2015	$2,993,000.00
20	6/30/2015	$3,111,000.00
21	3/31/2015	$3,208,000.00
22	12/31/2014	$3,315,000.00
23	9/30/2014	$3,415,000.00
24	6/30/2014	$3,538,000.00
25	3/31/2014	$2,938,000.00
26	12/31/2013	$3,068,000.00
27	9/30/2013	$3,186,000.00
28	6/30/2013	$3,224,000.00
29	3/31/2013	$3,316,000.00
30	12/31/2012	$3,419,000.00
31	9/30/2012	$3,547,000.00
32	6/30/2012	$3,639,000.00
33	3/31/2012	$3,793,000.00
34	12/31/2011	$3,636,000.00
35	12/31/2010	$4,162,000.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$37,732,000.00
2	12/31/2019	$32,390,000.00
3	9/30/2019	$32,055,000.00
4	6/30/2019	$31,618,000.00
5	3/31/2019	$30,608,000.00
6	12/31/2018	$29,390,000.00
7	9/30/2018	$28,772,000.00
8	6/30/2018	$27,232,000.00
9	3/31/2018	$26,273,000.00
10	12/31/2017	$26,223,000.00
11	9/30/2017	$26,047,000.00
12	6/30/2017	$24,944,000.00
13	3/31/2017	$24,140,000.00
14	12/31/2016	$22,724,000.00
15	9/30/2016	$21,879,000.00
16	6/30/2016	$20,860,000.00
17	3/31/2016	$20,063,000.00
18	12/31/2015	$19,556,000.00
19	9/30/2015	$19,256,000.00
20	6/30/2015	$18,951,000.00
21	3/31/2015	$18,663,000.00
22	12/31/2014	$18,515,000.00
23	9/30/2014	$17,903,000.00
24	6/30/2014	$16,937,000.00
25	3/31/2014	$16,042,000.00
26	12/31/2013	$15,773,000.00
27	9/30/2013	$15,089,000.00
28	6/30/2013	$14,184,000.00
29	3/31/2013	$13,709,000.00
30	12/31/2012	$13,694,000.00
31	9/30/2012	$13,576,000.00
32	6/30/2012	$13,161,000.00
33	3/31/2012	$12,787,000.00
34	12/31/2011	$12,717,000.00
35	12/31/2010	$11,784,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$18,154,000.00
2	12/31/2019	$46,665,000.00
3	9/30/2019	$12,027,000.00
4	6/30/2019	$23,718,000.00
5	3/31/2019	$12,304,000.00
6	12/31/2018	$46,624,000.00
7	9/30/2018	$12,104,000.00
8	6/30/2018	$23,551,000.00
9	3/31/2018	$11,442,000.00
10	12/31/2017	$44,025,000.00
11	9/30/2017	$34,082,000.00
12	6/30/2017	$22,032,000.00
13	3/31/2017	$10,751,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$4,102,000.00
2	12/31/2019	$13,348,000.00
3	9/30/2019	$10,108,000.00
4	6/30/2019	$6,937,000.00
5	3/31/2019	$3,675,000.00
6	12/31/2018	$13,312,000.00
7	9/30/2018	$10,024,000.00
8	6/30/2018	$7,349,000.00
9	3/31/2018	$3,881,000.00
10	12/31/2017	$13,955,000.00
11	9/30/2017	$10,269,000.00
12	6/30/2017	$6,819,000.00
13	3/31/2017	$3,474,000.00
14	12/31/2016	$12,768,000.00
15	9/30/2016	$9,950,000.00
16	6/30/2016	$3,334,000.00
17	3/31/2016	$3,457,000.00
18	12/31/2015	$13,794,000.00
19	9/30/2015	$10,979,000.00
20	6/30/2015	$3,520,000.00
21	3/31/2015	$3,577,000.00
22	12/31/2014	$13,513,000.00
23	9/30/2014	$3,288,000.00
24	6/30/2014	$6,670,000.00
25	3/31/2014	$3,371,000.00
26	12/31/2013	$13,115,000.00
27	9/30/2013	$9,885,000.00
28	6/30/2013	$6,695,000.00
29	3/31/2013	$3,512,000.00
30	12/31/2012	$12,879,000.00
31	9/30/2012	$9,550,000.00
32	6/30/2012	$3,224,000.00
33	3/31/2012	$3,250,000.00
34	12/31/2011	$12,323,000.00
35	9/30/2011	$3,017,000.00
36	6/30/2011	$6,678,000.00
37	3/31/2011	$3,382,000.00
38	12/31/2010	$13,839,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$451,000.00
3	9/30/2019	$353,000.00
4	6/30/2019	$260,000.00
5	3/31/2019	$122,000.00
6	12/31/2018	$432,000.00
7	9/30/2018	$312,000.00
8	6/30/2018	$196,000.00
9	3/31/2018	$78,000.00
10	12/31/2017	$296,000.00
11	9/30/2017	$244,000.00
12	6/30/2017	$163,000.00
13	3/31/2017	$81,000.00
14	12/31/2016	$190,000.00
15	9/30/2016	$115,000.00
16	6/30/2016	$34,000.00
17	3/31/2016	$16,000.00
18	12/31/2015	$24,000.00
19	9/30/2015	$18,000.00
20	6/30/2015	$11,000.00
21	3/31/2015	$6,000.00
22	12/31/2014	$33,000.00
23	9/30/2014	$25,000.00
24	6/30/2014	$16,000.00
25	3/31/2014	$8,000.00
26	12/31/2013	$150,000.00
27	9/30/2013	$141,000.00
28	6/30/2013	$108,000.00
29	3/31/2013	$55,000.00
30	12/31/2012	$228,000.00
31	9/30/2012	$171,000.00
32	6/30/2012	$114,000.00
33	3/31/2012	$57,000.00
34	12/31/2011	$268,000.00
35	9/30/2011	$218,000.00
36	6/30/2011	$146,000.00
37	3/31/2011	$75,000.00
38	12/31/2010	$193,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	12/31/2019	$3.59
2	12/31/2018	$3.27
3	12/31/2017	$3.83
4	12/31/2016	$2.19
5	12/31/2015	$1.58
6	12/31/2014	--
7	12/31/2013	$1.51
8	12/31/2012	--
9	12/31/2011	$1.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2019	$0.32
2	12/31/2018	$0.58
3	12/31/2017	$0.58
4	12/31/2016	$0.59
5	12/31/2015	$0.59
6	12/31/2014	--
7	12/31/2013	$0.47
8	12/31/2012	--
9	12/31/2011	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.02
6	12/31/2014	--
7	12/31/2013	$0.01
8	12/31/2012	--
9	12/31/2011	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	$636,000.00
2	12/31/2018	$573,000.00
3	12/31/2017	$673,000.00
4	12/31/2016	$256,000.00
5	12/31/2015	$21,000.00
6	12/31/2014	$467,000.00
7	12/31/2013	$506,000.00
8	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$182,002.00
2	12/31/2019	$694,914.00
3	9/30/2019	$676,580.00
4	6/30/2019	$664,746.00
5	3/31/2019	$461,751.00
6	12/31/2018	$406,835.00
7	9/30/2018	$415,169.00
8	6/30/2018	$465,003.00
9	3/31/2018	$313,334.00
10	12/31/2017	$333,334.00
11	9/30/2017	$330,000.00
12	6/30/2017	$357,300.00
13	3/31/2017	$130,000.00
14	12/31/2016	$130,000.00
15	9/30/2016	$50,000.00
16	6/30/2016	$65,000.00
17	3/31/2016	$65,000.00
18	12/31/2015	$65,000.00
19	9/30/2015	$65,000.00
20	6/30/2015	$55,000.00
21	3/31/2015	$500,000.00
22	12/31/2014	$480,000.00
23	9/30/2014	$770,000.00
24	6/30/2014	$834,800.00
25	3/31/2014	$900,000.00
26	12/31/2013	$921,667.00
27	9/30/2013	$1,266,667.00
28	6/30/2013	$1,348,334.00
29	3/31/2013	$1,360,001.00
30	12/31/2012	$1,428,335.00
31	9/30/2012	$1,435,002.00
32	6/30/2012	$1,441,670.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.24
2	12/31/2019	$2.51
3	9/30/2019	$2.44
4	6/30/2019	$2.39
5	3/31/2019	$2.50
6	12/31/2018	$2.30
7	9/30/2018	$2.13
8	6/30/2018	$2.09
9	3/31/2018	$2.02
10	12/31/2017	$1.98
11	9/30/2017	$1.96
12	6/30/2017	$1.97
13	3/31/2017	$1.53
14	12/31/2016	$1.53
15	9/30/2016	$1.51
16	6/30/2016	$1.43
17	3/31/2016	$1.43
18	12/31/2015	$1.43
19	9/30/2015	$1.43
20	6/30/2015	$1.44
21	3/31/2015	$1.59
22	12/31/2014	$1.60
23	9/30/2014	$1.59
24	6/30/2014	$1.60
25	3/31/2014	$1.60
26	12/31/2013	$1.60
27	9/30/2013	$1.59
28	6/30/2013	$1.49
29	3/31/2013	$1.48
30	12/31/2012	$1.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	$121,000.00
2	12/31/2018	$356,000.00
3	12/31/2017	$177,000.00
4	12/31/2016	$29,000.00
5	12/31/2015	$340,000.00
6	12/31/2014	$1,057,000.00
7	12/31/2013	$297,000.00
8	12/31/2012	$2,000.00
9	12/31/2011	$6,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$153,333.00
11	9/30/2017	$20,000.00
12	6/30/2017	$20,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	12/31/2013	$75,000.00
21	9/30/2013	$75,000.00
22	6/30/2013	$50,000.00
23	3/31/2013	$-50,000.00
24	12/31/2012	$348,334.00
25	9/30/2012	$-348,334.00
26	12/31/2011	$443,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1.58
11	9/30/2017	$1.58
12	6/30/2017	$1.58
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	12/31/2013	$1.48
21	9/30/2013	$1.48
22	6/30/2013	$1.60
23	3/31/2013	$1.60
24	12/31/2012	$1.50
25	12/31/2011	$1.91

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	12/31/2019	$370,000.00
3	9/30/2019	$370,000.00
4	6/30/2019	$310,000.00
5	3/31/2019	$310,000.00
6	12/31/2018	$349,750.00
7	9/30/2018	$349,750.00
8	6/30/2018	$289,750.00
9	3/31/2018	$289,750.00
10	12/31/2017	$85,000.00
11	9/30/2017	$25,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$855,000.00
15	9/30/2016	$810,000.00
16	6/30/2016	$810,000.00
17	3/31/2016	--
18	12/31/2015	$120,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$120,000.00
27	9/30/2013	--
28	12/31/2012	--
29	12/31/2011	$60,000.00
30	9/30/2011	$60,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$604,000.00
2	12/31/2018	$1,047,000.00
3	12/31/2017	$1,541,000.00
4	12/31/2016	$1,530,000.00
5	12/31/2015	$51,000.00
6	12/31/2014	$573,000.00
7	12/31/2013	$607,000.00
8	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$613,575.00
2	12/31/2019	$1,326,414.00
3	9/30/2019	$1,343,080.00
4	6/30/2019	$1,299,579.00
5	3/31/2019	$1,299,579.00
6	12/31/2018	$1,022,913.00
7	9/30/2018	$1,102,914.00
8	6/30/2018	$1,103,081.00
9	3/31/2018	$1,124,748.00
10	12/31/2017	$884,998.00
11	9/30/2017	$999,999.00
12	6/30/2017	$1,005,000.00
13	3/31/2017	$1,065,000.00
14	12/31/2016	$1,065,000.00
15	9/30/2016	$1,020,000.00
16	6/30/2016	$1,035,000.00
17	3/31/2016	$225,000.00
18	12/31/2015	$225,000.00
19	9/30/2015	$105,000.00
20	6/30/2015	$135,000.00
21	3/31/2015	$580,000.00
22	12/31/2014	$580,000.00
23	9/30/2014	$785,000.00
24	6/30/2014	$974,800.00
25	3/31/2014	$580,000.00
26	12/31/2013	$1,070,000.00
27	9/30/2013	$1,415,000.00
28	6/30/2013	$1,693,334.00
29	3/31/2013	$1,705,001.00
30	12/31/2012	$1,790,002.00
31	9/30/2012	$1,790,002.00
32	6/30/2012	$2,145,003.00
33	3/31/2012	$2,145,003.00
34	12/31/2011	$2,145,003.00
35	9/30/2011	$2,200,003.00
36	6/30/2011	$2,511,000.00
37	12/31/2010	$2,541,670.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.43
2	12/31/2019	$2.97
3	9/30/2019	$2.96
4	6/30/2019	$2.93
5	3/31/2019	$2.93
6	12/31/2018	$2.69
7	9/30/2018	$2.65
8	6/30/2018	$2.54
9	3/31/2018	$2.53
10	12/31/2017	$2.26
11	9/30/2017	$2.13
12	6/30/2017	$2.09
13	3/31/2017	$2.06
14	12/31/2016	$2.06
15	9/30/2016	$2.00
16	6/30/2016	$1.99
17	3/31/2016	$1.52
18	12/31/2015	$1.52
19	9/30/2015	$1.46
20	6/30/2015	$1.48
21	3/31/2015	$1.58
22	12/31/2014	$1.58
23	9/30/2014	$1.58
24	6/30/2014	$1.58
25	3/31/2014	$1.58
26	12/31/2013	$1.58
27	9/30/2013	$1.58
28	6/30/2013	$1.50
29	3/31/2013	$1.50
30	12/31/2012	$1.49
31	9/30/2012	$1.49
32	6/30/2012	$1.49
33	12/31/2011	$1.49
34	12/31/2010	$1.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$2.58
2	12/31/2019	$1.96
3	9/30/2019	$1.90
4	6/30/2019	$1.80
5	3/31/2019	$1.80
6	12/31/2018	$1.86
7	9/30/2018	$1.70
8	6/30/2018	$1.67
9	3/31/2018	$1.53
10	12/31/2017	$1.88
11	9/30/2017	$1.78
12	6/30/2017	$1.53
13	3/31/2017	--
14	12/31/2016	$1.15
15	9/30/2016	$1.15
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$1.61
19	9/30/2015	$1.61
20	12/31/2014	$1.58
21	9/30/2014	$1.58
22	6/30/2014	$1.59
23	3/31/2014	$1.60
24	12/31/2013	$1.38
25	9/30/2013	$1.22
26	6/30/2013	$1.20
27	3/31/2013	$1.19
28	12/31/2012	$1.23
29	12/31/2011	$1.23

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	9/30/2019	$3.59
3	6/30/2019	$3.62
4	3/31/2019	$3.62
5	9/30/2018	$3.27
6	6/30/2018	$3.20
7	3/31/2018	$3.20
8	9/30/2017	$3.66
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$2.12
12	6/30/2016	$2.12
13	12/31/2013	$1.51
14	9/30/2013	$1.51
15	12/31/2011	$1.15

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2019	$2.51
2	12/31/2018	$2.30
3	12/31/2017	$1.98
4	12/31/2016	$1.53
5	12/31/2015	$1.43
6	12/31/2014	$1.60
7	12/31/2013	$1.60
8	12/31/2012	$1.48

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	12/31/2019	$1.58
2	12/31/2018	$1.58
3	12/31/2017	$1.51
4	12/31/2016	$1.51
5	12/31/2015	$1.51
6	12/31/2014	$1.15
7	12/31/2013	$1.12
8	12/31/2012	$1.10

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2019	$694,914.00
2	12/31/2018	$406,835.00
3	12/31/2017	$333,334.00
4	12/31/2016	$130,000.00
5	12/31/2015	$65,000.00
6	12/31/2014	$480,000.00
7	12/31/2013	$921,667.00
8	12/31/2012	$1,428,335.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$1,326,414.00
2	12/31/2018	$1,022,913.00
3	12/31/2017	$884,998.00
4	12/31/2016	$1,065,000.00
5	12/31/2015	$225,000.00
6	12/31/2014	$580,000.00
7	12/31/2013	$1,070,000.00
8	12/31/2012	$1,790,002.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2019	$2.97
2	12/31/2018	$2.69
3	12/31/2017	$2.26
4	12/31/2016	$2.06
5	12/31/2015	$1.52
6	12/31/2014	$1.58
7	12/31/2013	$1.58
8	12/31/2012	$1.49

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	12/31/2019	$3.90
2	12/31/2018	$3.90
3	12/31/2017	$3.90
4	12/31/2016	$3.45
5	12/31/2015	$1.98
6	12/31/2014	$1.98
7	12/31/2013	$1.98
8	12/31/2012	$1.98

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$40,376,000.00
2	12/31/2019	$33,227,000.00
3	9/30/2019	$33,243,000.00
4	6/30/2019	$33,105,000.00
5	3/31/2019	$32,586,000.00
6	12/31/2018	$32,194,000.00
7	9/30/2018	$32,038,000.00
8	6/30/2018	$31,489,000.00
9	3/31/2018	$31,410,000.00
10	12/31/2017	$31,323,000.00
11	9/30/2017	$32,346,000.00
12	6/30/2017	$32,583,000.00
13	3/31/2017	$32,068,000.00
14	12/31/2016	$32,664,000.00
15	9/30/2016	$34,828,000.00
16	6/30/2016	$35,621,000.00
17	3/31/2016	$35,860,000.00
18	12/31/2015	$36,112,000.00
19	9/30/2015	$36,591,000.00
20	6/30/2015	$37,234,000.00
21	3/31/2015	$37,421,000.00
22	12/31/2014	$37,906,000.00
23	9/30/2014	$36,670,000.00
24	6/30/2014	$35,927,000.00
25	3/31/2014	$35,667,000.00
26	12/31/2013	$35,581,000.00
27	9/30/2013	$34,818,000.00
28	6/30/2013	$34,003,000.00
29	3/31/2013	$34,120,000.00
30	12/31/2012	$34,833,000.00
31	9/30/2012	$35,428,000.00
32	6/30/2012	$35,206,000.00
33	3/31/2012	$35,098,000.00
34	12/31/2011	$35,176,000.00
35	12/31/2010	$35,512,000.00
36	12/31/2009	$33,871,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$712,839.00
2	12/31/2019	$66,499.00
3	9/30/2019	$49,833.00
4	6/30/2019	$33,334.00
5	3/31/2019	$33,334.00
6	12/31/2018	$211,835.00
7	9/30/2018	$131,834.00
8	6/30/2018	$71,667.00
9	3/31/2018	$50,000.00
10	12/31/2017	$111,669.00
11	9/30/2017	$70,001.00
12	6/30/2017	$40,000.00
13	3/31/2017	--
14	12/31/2016	$15,000.00
15	9/30/2016	$15,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$475,000.00
19	9/30/2015	$475,000.00
20	6/30/2015	$445,000.00
21	12/31/2014	$490,000.00
22	9/30/2014	$-285,000.00
23	6/30/2014	$-95,200.00
24	3/31/2014	$-30,000.00
25	12/31/2013	$765,002.00
26	9/30/2013	$420,002.00
27	6/30/2013	$46,668.00
28	3/31/2013	$-35,001.00
29	12/31/2012	$6,667.00
30	12/31/2011	$13,333.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$130,000.00
2	9/30/2019	$35,000.00
3	6/30/2019	$59,000.00
4	3/31/2019	$60,000.00
5	12/31/2018	$394,000.00
6	9/30/2018	$104,000.00
7	6/30/2018	$120,000.00
8	3/31/2018	$77,000.00
9	12/31/2017	$210,000.00
10	9/30/2017	$125,000.00
11	6/30/2017	$61,000.00
12	12/31/2016	$17,000.00
13	9/30/2016	$17,000.00
14	12/31/2015	$765,000.00
15	9/30/2015	$765,000.00
16	6/30/2015	$718,000.00
17	12/31/2014	$775,000.00
18	9/30/2014	$450,000.00
19	6/30/2014	$151,000.00
20	3/31/2014	$48,000.00
21	12/31/2013	$1,052,000.00
22	9/30/2013	$514,000.00
23	6/30/2013	$56,000.00
24	3/31/2013	$42,000.00
25	12/31/2012	$9,000.00
26	12/31/2011	$16,000.00
27	12/31/2010	$6,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2019	$683,910.00
2	12/31/2018	$999,900.00
3	12/31/2017	$1,232,476.00
4	12/31/2016	$2,453,900.00
5	12/31/2015	$973,100.00
6	12/31/2014	$1,019,553.00
7	12/31/2013	$1,931,350.00
8	12/31/2012	$1,085,050.00
9	12/31/2011	$1,314,778.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$2,548,000.00
2	9/30/2019	$428,000.00
3	6/30/2019	$1,636,000.00
4	3/31/2019	$1,008,000.00
5	12/31/2018	$3,580,000.00
6	9/30/2018	$1,211,000.00
7	6/30/2018	$1,617,000.00
8	3/31/2018	$576,000.00
9	12/31/2017	$4,226,000.00
10	9/30/2017	$2,901,000.00
11	6/30/2017	$1,624,000.00
12	3/31/2017	$1,150,000.00
13	12/31/2016	$6,773,000.00
14	9/30/2016	$3,689,000.00
15	6/30/2016	$1,751,000.00
16	3/31/2016	$679,000.00
17	12/31/2015	$2,110,000.00
18	9/30/2015	$1,518,000.00
19	6/30/2015	$968,000.00
20	3/31/2015	$311,000.00
21	12/31/2014	$2,206,000.00
22	9/30/2014	$2,034,000.00
23	6/30/2014	$1,745,000.00
24	3/31/2014	$577,000.00
25	12/31/2013	$3,134,000.00
26	9/30/2013	$2,422,000.00
27	6/30/2013	$1,553,000.00
28	3/31/2013	$872,000.00
29	12/31/2012	$1,581,000.00
30	9/30/2012	$778,000.00
31	6/30/2012	$528,000.00
32	3/31/2012	$205,000.00
33	12/31/2011	$1,553,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2019	$2,152,000.00
2	12/31/2018	$2,699,000.00
3	12/31/2017	$2,279,000.00
4	12/31/2016	$2,505,000.00
5	12/31/2015	$1,278,000.00
6	12/31/2014	$1,389,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$13,664,710.00
2	12/31/2019	$13,168,725.00
3	9/30/2019	$13,238,026.00
4	6/30/2019	$13,346,146.00
5	3/31/2019	$13,469,497.00
6	12/31/2018	$13,962,819.00
7	9/30/2018	$14,076,033.00
8	6/30/2018	$14,219,063.00
9	3/31/2018	$14,383,005.00
10	12/31/2017	$14,993,009.00
11	9/30/2017	$15,075,940.00
12	6/30/2017	$15,151,032.00
13	3/31/2017	$15,301,801.00
14	12/31/2016	$16,835,129.00
15	9/30/2016	$16,706,532.00
16	6/30/2016	$17,440,299.00
17	3/31/2016	$17,669,331.00
18	12/31/2015	$18,238,364.00
19	9/30/2015	$18,359,725.00
20	6/30/2015	$18,308,806.00
21	3/31/2015	$18,499,572.00
22	12/31/2014	$18,724,185.00
23	9/30/2014	$18,689,274.00
24	6/30/2014	$18,597,466.00
25	3/31/2014	$19,163,050.00
26	12/31/2013	$19,227,867.00
27	9/30/2013	$19,009,656.00
28	6/30/2013	$19,550,244.00
29	3/31/2013	$19,749,157.00
30	12/31/2012	$20,703,296.00
31	9/30/2012	$20,839,266.00
32	6/30/2012	$20,922,638.00
33	3/31/2012	$20,988,087.00
34	12/31/2011	$22,077,905.00
35	9/30/2011	$22,891,309.00
36	6/30/2011	$22,431,009.00
37	3/31/2011	$22,434,655.00
38	12/31/2010	$22,685,154.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$13,121,867.00
2	12/31/2019	$13,142,872.00
3	9/30/2019	$13,209,598.00
4	6/30/2019	$13,287,583.00
5	3/31/2019	$13,391,992.00
6	12/31/2018	$13,909,688.00
7	9/30/2018	$14,031,518.00
8	6/30/2018	$14,151,734.00
9	3/31/2018	$14,217,919.00
10	12/31/2017	$14,825,600.00
11	9/30/2017	$14,962,606.00
12	6/30/2017	$15,079,733.00
13	3/31/2017	$15,207,659.00
14	12/31/2016	$16,835,129.00
15	9/30/2016	$17,190,073.00
16	6/30/2016	$17,440,299.00
17	3/31/2016	$17,669,331.00
18	12/31/2015	$18,197,109.00
19	9/30/2015	$18,261,747.00
20	6/30/2015	$18,208,947.00
21	3/31/2015	$18,299,933.00
22	12/31/2014	$18,414,775.00
23	9/30/2014	$18,429,985.00
24	6/30/2014	$18,321,432.00
25	3/31/2014	$18,859,834.00
26	12/31/2013	$19,203,406.00
27	9/30/2013	$19,008,660.00
28	6/30/2013	$19,488,040.00
29	3/31/2013	$19,715,775.00
30	12/31/2012	$20,703,296.00
31	9/30/2012	$20,674,335.00
32	6/30/2012	$20,922,638.00
33	3/31/2012	$20,988,087.00
34	12/31/2011	$22,077,905.00
35	9/30/2011	$22,303,561.00
36	6/30/2011	$22,427,403.00
37	3/31/2011	$22,434,655.00
38	12/31/2010	$22,424,038.00