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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,647,000 | 14,334,000 | 12,570,000 | 13,062,000 | 13,482,000 | 14,055,000 | 12,189,000 | 13,189,000 | 13,462,000 | 13,422,000 | 8,899,000 | 9,427,000 | 8,969,000 | 7,478,000 | 4,008,000 | 4,028,000 | 3,173,000 | 1,622,000 | 8,515,000 | 11,313,000 | 11,911,000 | 11,960,000 | 10,584,000 | 10,938,000 | 11,559,000 | 11,643,000 | 10,401,000 | 10,601,000 | 10,878,000 | 11,105,000 | 9,624,000 | 9,789,000 | 10,594,000 | 10,363,000 | 9,435,000 | 9,630,000 | 10,706,000 | 10,827,000 | 9,827,000 | 10,160,000 |
| Revenue Y/Y Growth | 1.22% | 1.99% | 3.13% | -0.96% | 0.15% | 4.72% | 36.97% | 39.91% | 50.09% | 79.49% | 122.03% | 134.04% | 182.67% | 361.04% | -52.93% | -64.39% | -73.36% | -86.44% | -19.55% | 3.43% | 3.05% | 2.72% | 1.76% | 3.18% | 6.26% | 4.84% | 8.07% | 8.30% | 2.68% | 7.16% | 2.00% | 1.65% | -1.05% | -4.29% | -3.99% | -5.22% | - | - | - | - |
| Cost of Revenue | 10,868,000 | 10,854,000 | 10,549,000 | 10,435,000 | 10,308,000 | 9,908,000 | 9,840,000 | 9,933,000 | 10,638,000 | 10,517,000 | 8,848,000 | 8,663,000 | 7,937,000 | 7,090,000 | 6,164,000 | 5,883,000 | 5,610,000 | 4,946,000 | 8,450,000 | 8,801,000 | 9,115,000 | 9,014,000 | 8,450,000 | 8,577,000 | 9,004,000 | 8,752,000 | 8,158,000 | 8,017,000 | 7,914,000 | 7,792,000 | 7,432,000 | 7,290,000 | 7,345,000 | 7,089,000 | 6,615,000 | 6,682,000 | 7,047,000 | 7,304,000 | 6,934,000 | 7,508,000 |
| Gross Profit | 2,779,000 | 3,480,000 | 2,021,000 | 2,627,000 | 3,174,000 | 4,147,000 | 2,349,000 | 3,256,000 | 2,824,000 | 2,905,000 | 51,000 | 764,000 | 1,032,000 | 388,000 | -2,156,000 | -1,855,000 | -2,437,000 | -3,324,000 | 65,000 | 2,512,000 | 2,796,000 | 2,946,000 | 2,134,000 | 2,361,000 | 2,555,000 | 2,891,000 | 2,243,000 | 2,584,000 | 2,964,000 | 3,313,000 | 2,192,000 | 2,499,000 | 3,249,000 | 3,274,000 | 2,820,000 | 2,948,000 | 3,659,000 | 3,523,000 | 2,893,000 | 2,652,000 |
| Gross Profit Margin | 20.36% | 24.28% | 16.08% | 20.11% | 23.54% | 29.51% | 19.27% | 24.69% | 20.98% | 21.64% | 0.57% | 8.10% | 11.51% | 5.19% | -53.79% | -46.05% | -76.80% | -204.93% | 0.76% | 22.20% | 23.47% | 24.63% | 20.16% | 21.59% | 22.10% | 24.83% | 21.57% | 24.38% | 27.25% | 29.83% | 22.78% | 25.53% | 30.67% | 31.59% | 29.89% | 30.61% | 34.18% | 32.54% | 29.44% | 26.10% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 468,000 | 456,000 | 408,000 | 443,000 | 430,000 | 489,000 | 438,000 | 484,000 | 495,000 | 504,000 | 332,000 | 353,000 | 318,000 | 277,000 | 151,000 | 95,000 | 70,000 | 43,000 | 305,000 | 407,000 | 424,000 | 401,000 | 370,000 | 384,000 | 395,000 | 385,000 | 356,000 | 383,000 | 400,000 | 376,000 | 318,000 | 334,000 | 347,000 | 334,000 | 308,000 | 342,000 | 366,000 | 350,000 | 336,000 | 348,000 |
| Total Operating Expenses | 2,690,000 | 2,096,000 | 1,944,000 | 1,962,000 | 3,397,000 | 1,984,000 | 1,898,000 | 1,869,000 | 1,894,000 | 1,888,000 | 1,625,000 | 1,564,000 | 1,427,000 | 1,235,000 | 867,000 | 678,000 | 729,000 | 578,000 | 1,497,000 | 1,636,000 | 1,761,000 | 1,672,000 | 1,639,000 | 1,585,000 | 1,692,000 | 1,746,000 | 1,617,000 | 1,734,000 | 1,620,000 | 1,579,000 | 1,472,000 | 1,473,000 | 1,529,000 | 1,461,000 | 1,386,000 | 1,439,000 | 1,497,000 | 1,458,000 | 1,374,000 | 1,326,000 |
| Operating Income or Loss | 89,000 | 1,384,000 | 77,000 | 665,000 | -223,000 | 2,163,000 | 71,000 | 1,383,000 | 930,000 | 1,017,000 | -1,574,000 | -780,000 | 595,000 | 441,000 | -1,315,000 | -2,515,000 | -2,871,000 | -2,486,000 | -2,549,000 | 729,000 | 808,000 | 1,153,000 | 375,000 | 549,000 | 649,000 | 1,028,000 | 431,000 | 690,000 | 1,232,000 | 1,535,000 | 601,000 | 767,000 | 1,431,000 | 1,751,000 | 1,335,000 | 1,068,000 | 1,999,000 | 1,921,000 | 1,216,000 | 860,000 |
| Operating Margin | 0.65% | 9.66% | 0.61% | 5.09% | -1.65% | 15.39% | 0.58% | 10.49% | 6.91% | 7.58% | -17.69% | -8.27% | 6.63% | 5.90% | -32.81% | -62.44% | -90.48% | -153.27% | -29.94% | 6.44% | 6.78% | 9.64% | 3.54% | 5.02% | 5.61% | 8.83% | 4.14% | 6.51% | 11.33% | 13.82% | 6.24% | 7.84% | 13.51% | 16.90% | 14.15% | 11.09% | 18.67% | 17.74% | 12.37% | 8.46% |
| Interest Expense | 480,000 | 486,000 | 497,000 | 519,000 | 537,000 | 548,000 | 540,000 | 532,000 | 499,000 | 468,000 | 463,000 | 468,000 | 476,000 | 486,000 | 371,000 | 376,000 | 340,000 | 254,000 | 257,000 | 265,000 | 284,000 | 275,000 | 271,000 | 270,000 | 265,000 | 266,000 | 265,000 | 266,000 | 266,000 | 263,000 | 257,000 | 254,000 | 250,000 | 249,000 | 239,000 | 229,000 | 219,000 | 223,000 | 210,000 | 220,000 |
| EBITDA | 703,000 | 1,988,000 | 554,000 | 1,110,000 | 413,000 | 2,874,000 | 1,043,000 | 2,116,000 | 1,729,000 | 1,642,000 | -1,051,000 | -65,000 | 1,240,000 | 1,040,000 | -1,466,000 | -1,872,000 | -2,178,000 | -1,822,000 | -1,990,000 | 1,439,000 | 1,424,000 | 1,729,000 | 1,039,000 | 647,000 | 664,000 | 966,000 | 453,000 | 691,000 | 1,171,000 | 1,446,000 | 513,000 | 753,000 | 1,338,000 | 1,618,000 | 1,233,000 | 190,000 | 1,826,000 | 1,836,000 | 1,069,000 | 713,000 |
| Depreciation and Amortization | 479,000 | 474,000 | 470,000 | 559,000 | 566,000 | 563,000 | 486,000 | 573,000 | 572,000 | 571,000 | 572,000 | 658,000 | 558,000 | 545,000 | 478,000 | 566,000 | 577,000 | 667,000 | 560,000 | 603,000 | 746,000 | 489,000 | 480,000 | 99,000 | 72,000 | 7,000 | 107,000 | 1,000 | 38,000 | 19,000 | 21,000 | -14,000 | 8,000 | -9,000 | 21,000 | -594,000 | -71,000 | 21,000 | -63,000 | -73,000 |
| Income Before Tax | -256,000 | 1,028,000 | -413,000 | 32,000 | -690,000 | 1,763,000 | 17,000 | 1,011,000 | 658,000 | 603,000 | -2,086,000 | -1,191,000 | 206,000 | 9,000 | -1,573,000 | -2,809,000 | -3,095,000 | -2,659,000 | -2,890,000 | 571,000 | 557,000 | 882,000 | 245,000 | 386,000 | 456,000 | 769,000 | 273,000 | 425,000 | 1,004,000 | 1,291,000 | 365,000 | 500,000 | 1,189,000 | 1,493,000 | 1,117,000 | 244,000 | 1,709,000 | 1,719,000 | 943,000 | 567,000 |
| Income Tax Expense | -107,000 | 311,000 | -101,000 | 13,000 | -145,000 | 425,000 | 7,000 | 208,000 | 175,000 | 127,000 | -451,000 | -260,000 | 37,000 | -10,000 | -323,000 | -631,000 | -696,000 | -592,000 | -649,000 | 157,000 | 132,000 | 220,000 | 60,000 | 68,000 | 115,000 | 203,000 | 87,000 | 167,000 | 380,000 | 488,000 | 131,000 | 211,000 | 452,000 | 543,000 | 417,000 | -3,037,000 | 16,000 | 15,000 | 11,000 | -30,000 |
| Net Income | -149,000 | 717,000 | -312,000 | 19,000 | -545,000 | 1,338,000 | 10,000 | 803,000 | 483,000 | 476,000 | -1,635,000 | -931,000 | 169,000 | 19,000 | -1,250,000 | -2,178,000 | -2,399,000 | -2,067,000 | -2,241,000 | 414,000 | 425,000 | 662,000 | 185,000 | 325,000 | 341,000 | 566,000 | 186,000 | 258,000 | 624,000 | 803,000 | 234,000 | 289,000 | 737,000 | 950,000 | 700,000 | 3,281,000 | 1,693,000 | 1,704,000 | 932,000 | 597,000 |
| Net Income Margin | -1.09% | 5.00% | -2.48% | 0.15% | -4.04% | 9.52% | 0.08% | 6.09% | 3.59% | 3.55% | -18.37% | -9.88% | 1.88% | 0.25% | -31.19% | -54.07% | -75.61% | -127.44% | -26.32% | 3.66% | 3.57% | 5.54% | 1.75% | 2.97% | 2.95% | 4.86% | 1.79% | 2.43% | 5.74% | 7.23% | 2.43% | 2.95% | 6.96% | 9.17% | 7.42% | 34.07% | 15.81% | 15.74% | 9.48% | 5.88% |
| EPS | -0.23 | 1.09 | -0.48 | 0.03 | -0.83 | 2.05 | 0.02 | 1.23 | 0.74 | 0.73 | -2.52 | -1.44 | 0.26 | 0.03 | -1.97 | -3.81 | -4.71 | -4.82 | -5.26 | 0.95 | 0.96 | 1.49 | 0.41 | 0.71 | 0.74 | 1.22 | 0.39 | 0.54 | 1.29 | 1.64 | 0.46 | 0.56 | 1.40 | 1.69 | 1.15 | 5.24 | 2.56 | 2.47 | 1.34 | 0.85 |
| EPS Diluted | -0.23 | 1.01 | -0.48 | 0.03 | -0.83 | 1.88 | 0.02 | 1.14 | 0.69 | 0.68 | -2.52 | -1.44 | 0.23 | 0.03 | -1.97 | -3.81 | -4.71 | -4.82 | -5.26 | 0.95 | 0.96 | 1.49 | 0.41 | 0.70 | 0.74 | 1.22 | 0.39 | 0.54 | 1.28 | 1.63 | 0.46 | 0.56 | 1.39 | 1.68 | 1.14 | 5.09 | 2.49 | 2.41 | 1.30 | 0.82 |
| Weighted Average Shares Out | 657,424 | 656,965 | 655,847 | 654,725 | 654,119 | 653,602 | 652,000 | 650,944 | 695,817 | 650,346 | 648,810 | 648,766 | 648,564 | 644,123 | 634,609 | 571,984 | 509,049 | 428,807 | 425,713 | 434,578 | 441,915 | 445,008 | 451,951 | 460,589 | 460,526 | 463,533 | 472,297 | 477,165 | 484,772 | 490,818 | 503,902 | 514,571 | 525,415 | 563,000 | 606,245 | 626,559 | 661,869 | 688,727 | 696,415 | 706,185 |
| Weighted Average Shares Out Diluted | 657,424 | 720,302 | 655,847 | 657,079 | 654,119 | 719,345 | 656,707 | 716,070 | 715,985 | 718,532 | 649,503 | 648,766 | 721,142 | 656,372 | 634,609 | 571,984 | 509,049 | 428,807 | 425,713 | 435,659 | 442,401 | 445,587 | 453,429 | 461,915 | 461,507 | 464,618 | 474,598 | 479,382 | 486,625 | 492,965 | 507,797 | 518,358 | 528,510 | 566,040 | 611,488 | 644,140 | 680,739 | 707,611 | 716,930 | 724,767 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 834,000 | 605,000 | 604,000 | 578,000 | 577,000 | 614,000 | 452,000 | 440,000 | 332,000 | 401,000 | 376,000 | 273,000 | 293,000 | 325,000 | 277,000 | 245,000 | 253,000 | 462,000 | 474,000 | 280,000 | 312,000 | 319,000 | 337,000 | 275,000 | 303,000 | 293,000 | 297,000 | 295,000 | 340,000 | 386,000 | 374,000 | 322,000 | 381,000 | 446,000 | 495,000 | 390,000 | 1,016,000 | 952,000 | 1,048,000 | 994,000 |
| Short Term Investments | 7,638,000 | 8,382,000 | 8,492,000 | 7,807,000 | 10,005,000 | 11,447,000 | 11,864,000 | 9,374,000 | 10,900,000 | 12,982,000 | 12,924,000 | 13,013,000 | 14,243,000 | 17,625,000 | 14,411,000 | 6,619,000 | 8,031,000 | 9,351,000 | 3,102,000 | 3,546,000 | 4,856,000 | 5,088,000 | 4,012,000 | 4,485,000 | 4,552,000 | 4,381,000 | 4,994,000 | 4,771,000 | 5,428,000 | 6,500,000 | 6,302,000 | 6,037,000 | 6,374,000 | 6,672,000 | 6,435,000 | 5,864,000 | 7,857,000 | 7,967,000 | 8,125,000 | 6,309,000 |
| Cash + Short Term Investments | 8,472,000 | 8,987,000 | 9,096,000 | 8,385,000 | 10,582,000 | 12,061,000 | 12,316,000 | 9,814,000 | 11,232,000 | 13,383,000 | 13,300,000 | 13,286,000 | 14,536,000 | 17,950,000 | 14,688,000 | 6,864,000 | 8,284,000 | 9,813,000 | 3,576,000 | 3,826,000 | 5,168,000 | 5,407,000 | 4,349,000 | 4,760,000 | 4,855,000 | 4,674,000 | 5,291,000 | 5,066,000 | 5,768,000 | 6,886,000 | 6,676,000 | 6,359,000 | 6,755,000 | 7,118,000 | 6,930,000 | 6,254,000 | 8,873,000 | 8,919,000 | 9,173,000 | 7,303,000 |
| Net Receivables | 1,820,000 | 2,067,000 | 2,070,000 | 2,026,000 | 2,021,000 | 2,073,000 | 1,989,000 | 2,138,000 | 1,991,000 | 1,835,000 | 1,537,000 | 1,505,000 | 1,332,000 | 1,249,000 | 971,000 | 1,342,000 | 1,135,000 | 879,000 | 1,020,000 | 1,750,000 | 1,850,000 | 1,943,000 | 1,876,000 | 1,706,000 | 2,170,000 | 1,941,000 | 1,809,000 | 1,752,000 | 1,700,000 | 1,543,000 | 1,397,000 | 1,594,000 | 1,703,000 | 1,593,000 | 1,450,000 | 1,425,000 | 1,828,000 | 1,892,000 | 1,826,000 | 1,771,000 |
| Inventory | 2,582,000 | 2,575,000 | 2,500,000 | 2,400,000 | 2,461,000 | 2,280,000 | 2,308,000 | 2,279,000 | 2,215,000 | 2,273,000 | 2,002,000 | 1,795,000 | 1,851,000 | 1,789,000 | 1,658,000 | 1,614,000 | 1,633,000 | 1,653,000 | 1,772,000 | 1,851,000 | 1,800,000 | 1,708,000 | 1,666,000 | 1,522,000 | 1,576,000 | 1,522,000 | 1,455,000 | 1,359,000 | 1,315,000 | 1,206,000 | 1,154,000 | 1,094,000 | 1,100,000 | 999,000 | 886,000 | 863,000 | 1,010,000 | 1,069,000 | 995,000 | 1,004,000 |
| Other Current Assets | 1,582,000 | 832,000 | 777,000 | 658,000 | 1,644,000 | 1,806,000 | 907,000 | 1,887,000 | 2,925,000 | 1,895,000 | 1,739,000 | 1,605,000 | 2,029,000 | 2,319,000 | 1,421,000 | 1,275,000 | 2,068,000 | 2,349,000 | 1,457,000 | 779,000 | 1,350,000 | 1,427,000 | 1,370,000 | 649,000 | 1,640,000 | 1,895,000 | 1,942,000 | 969,000 | 2,045,000 | 2,208,000 | 2,255,000 | 1,277,000 | 2,345,000 | 2,308,000 | 2,381,000 | 1,443,000 | 3,280,000 | 3,711,000 | 3,513,000 | 1,672,000 |
| Total Current Assets | 14,456,000 | 14,795,000 | 14,542,000 | 13,572,000 | 16,708,000 | 18,220,000 | 17,652,000 | 15,269,000 | 17,377,000 | 18,525,000 | 17,762,000 | 17,336,000 | 19,195,000 | 22,647,000 | 18,089,000 | 11,095,000 | 12,340,000 | 13,789,000 | 7,175,000 | 8,206,000 | 9,572,000 | 9,850,000 | 8,654,000 | 8,637,000 | 9,498,000 | 9,176,000 | 9,673,000 | 9,146,000 | 10,002,000 | 11,016,000 | 10,626,000 | 10,324,000 | 11,048,000 | 11,184,000 | 10,802,000 | 9,985,000 | 13,706,000 | 14,109,000 | 14,129,000 | 11,750,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 38,555,000 | 37,865,000 | 37,930,000 | 37,943,000 | 37,397,000 | 37,580,000 | 37,342,000 | 37,681,000 | 36,893,000 | 36,887,000 | 37,058,000 | 36,870,000 | 36,975,000 | 37,449,000 | 37,761,000 | 38,292,000 | 38,336,000 | 39,888,000 | 41,085,000 | 42,058,000 | 41,894,000 | 42,432,000 | 42,323,000 | 41,971,000 | 32,893,000 | 33,032,000 | 33,102,000 | 32,939,000 | 32,031,000 | 31,781,000 | 31,044,000 | 29,950,000 | 29,155,000 | 28,475,000 | 27,575,000 | 26,443,000 | 25,219,000 | 24,164,000 | 22,777,000 | 21,854,000 |
| Goodwill | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 |
| Intangible Assets | 2,046,000 | 2,047,000 | 2,049,000 | 2,051,000 | 2,053,000 | 2,055,000 | 2,057,000 | 2,059,000 | 2,069,000 | 2,079,000 | 1,970,000 | 1,988,000 | 1,998,000 | 2,008,000 | 2,019,000 | 2,029,000 | 2,039,000 | 2,049,000 | 2,059,000 | 2,084,000 | 2,095,000 | 2,105,000 | 2,115,000 | 2,137,000 | 2,147,000 | 2,157,000 | 2,193,000 | 2,203,000 | 2,214,000 | 2,224,000 | 2,236,000 | 2,173,000 | 2,189,000 | 2,213,000 | 2,236,000 | 2,249,000 | 2,261,000 | 2,274,000 | 2,281,000 | 2,240,000 |
| Long Term Investments | 141,000 | 478,000 | 484,000 | 541,000 | 553,000 | 235,000 | 246,000 | 610,000 | 284,000 | 231,000 | 236,000 | 239,000 | 153,000 | 168,000 | 201,000 | 161,000 | 146,000 | 128,000 | 122,000 | 204,000 | 183,000 | 214,000 | 265,000 | 189,000 | 211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 2,768,000 | 2,668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,612,000 | 2,181,000 | 5,288,000 | 4,860,000 | 4,909,000 | 5,079,000 | 5,398,000 | 5,006,000 | 5,938,000 | 6,150,000 | 6,284,000 | 5,943,000 | 6,025,000 | 6,101,000 | 6,488,000 | 6,340,000 | 5,821,000 | 4,599,000 | 4,048,000 | 3,352,000 | 3,340,000 | 3,275,000 | 3,339,000 | 3,555,000 | 3,795,000 | 4,166,000 | 4,221,000 | 4,406,000 | 4,063,000 | 4,224,000 | 4,630,000 | 4,736,000 | 4,625,000 | 5,088,000 | 5,205,000 | 5,647,000 | 3,438,000 | 3,230,000 | 3,476,000 | 3,290,000 |
| Total Non-Current Assets | 49,072,000 | 49,330,000 | 49,842,000 | 49,486,000 | 49,003,000 | 49,040,000 | 49,134,000 | 49,447,000 | 49,275,000 | 49,438,000 | 49,639,000 | 49,131,000 | 49,242,000 | 49,817,000 | 50,560,000 | 50,913,000 | 50,433,000 | 50,755,000 | 51,405,000 | 51,789,000 | 51,603,000 | 52,117,000 | 52,133,000 | 51,943,000 | 43,137,000 | 43,446,000 | 43,607,000 | 43,639,000 | 42,399,000 | 42,320,000 | 42,001,000 | 40,950,000 | 40,060,000 | 39,867,000 | 39,107,000 | 38,430,000 | 35,009,000 | 33,759,000 | 32,625,000 | 31,475,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 63,528,000 | 64,125,000 | 64,384,000 | 63,058,000 | 65,711,000 | 67,260,000 | 66,786,000 | 64,716,000 | 66,652,000 | 67,963,000 | 67,401,000 | 66,467,000 | 68,437,000 | 72,464,000 | 68,649,000 | 62,008,000 | 62,773,000 | 64,544,000 | 58,580,000 | 59,995,000 | 61,175,000 | 61,967,000 | 60,787,000 | 60,580,000 | 52,635,000 | 52,622,000 | 53,280,000 | 52,785,000 | 52,401,000 | 53,336,000 | 52,627,000 | 51,274,000 | 51,108,000 | 51,051,000 | 49,909,000 | 48,415,000 | 48,715,000 | 47,868,000 | 46,754,000 | 43,225,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,623,000 | 3,016,000 | 2,927,000 | 2,353,000 | 2,123,000 | 2,406,000 | 2,455,000 | 2,149,000 | 2,117,000 | 2,733,000 | 2,546,000 | 1,772,000 | 1,835,000 | 2,172,000 | 1,624,000 | 1,196,000 | 1,077,000 | 1,175,000 | 1,648,000 | 2,062,000 | 1,932,000 | 2,118,000 | 2,139,000 | 1,773,000 | 1,886,000 | 2,053,000 | 1,953,000 | 1,688,000 | 1,638,000 | 1,924,000 | 1,882,000 | 1,592,000 | 1,673,000 | 1,944,000 | 1,913,000 | 1,563,000 | 1,525,000 | 1,683,000 | 1,587,000 | 1,377,000 |
| Short Term Debt | 6,557,000 | 5,329,000 | 5,375,000 | 4,810,000 | 4,994,000 | 5,305,000 | 4,809,000 | 4,739,000 | 4,027,000 | 3,416,000 | 3,698,000 | 3,996,000 | 3,895,000 | 4,279,000 | 3,934,000 | 4,448,000 | 4,446,000 | 4,379,000 | 5,270,000 | 4,569,000 | 5,280,000 | 5,139,000 | 4,999,000 | 4,948,000 | 2,493,000 | 2,213,000 | 2,793,000 | 2,554,000 | 2,467,000 | 2,334,000 | 1,714,000 | 1,855,000 | 1,798,000 | 1,715,000 | 2,610,000 | 2,231,000 | 1,712,000 | 1,642,000 | 1,284,000 | 1,677,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11,135,000 | 11,649,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,217,000 | 7,465,000 | 16,691,000 | 14,899,000 | 17,263,000 | 16,605,000 | 17,326,000 | 14,608,000 | 15,826,000 | 16,621,000 | 15,622,000 | 13,238,000 | 13,208,000 | 15,070,000 | 11,775,000 | 10,925,000 | 11,061,000 | 12,446,000 | 12,295,000 | 11,680,000 | 12,348,000 | 12,866,000 | 12,711,000 | 11,375,000 | 11,969,000 | 12,403,000 | 12,262,000 | 11,116,000 | 11,202,000 | 11,854,000 | 11,690,000 | 10,425,000 | 11,062,000 | 11,258,000 | 10,754,000 | 9,811,000 | 10,924,000 | 11,720,000 | 11,362,000 | 10,350,000 |
| Total Current Liabilities | 25,532,000 | 24,610,000 | 24,993,000 | 22,062,000 | 24,380,000 | 24,316,000 | 24,590,000 | 21,496,000 | 21,970,000 | 22,770,000 | 21,866,000 | 19,006,000 | 18,938,000 | 21,521,000 | 17,333,000 | 16,569,000 | 16,584,000 | 18,000,000 | 19,213,000 | 18,311,000 | 19,560,000 | 20,123,000 | 19,849,000 | 18,096,000 | 16,348,000 | 16,669,000 | 17,008,000 | 15,358,000 | 15,307,000 | 16,112,000 | 15,286,000 | 13,872,000 | 14,533,000 | 14,917,000 | 15,277,000 | 13,605,000 | 14,161,000 | 15,045,000 | 14,233,000 | 13,404,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 32,616,000 | 40,600,000 | 34,685,000 | 42,174,000 | 42,380,000 | 37,278,000 | 44,236,000 | 38,948,000 | 46,747,000 | 47,589,000 | 48,519,000 | 42,181,000 | 49,183,000 | 50,623,000 | 50,723,000 | 36,573,000 | 43,925,000 | 42,642,000 | 36,573,000 | 28,875,000 | 36,695,000 | 37,427,000 | 36,230,000 | 29,081,000 | 22,274,000 | 21,863,000 | 21,946,000 | 22,511,000 | 22,217,000 | 22,525,000 | 22,829,000 | 22,489,000 | 21,545,000 | 21,131,000 | 19,134,000 | 18,330,000 | 18,849,000 | 17,152,000 | 17,638,000 | 16,043,000 |
| Deferred Revenue | 6,035,000 | 6,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | -6,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,199,000 | -2,370,000 | 10,206,000 | 4,024,000 | 4,087,000 | 10,051,000 | 3,731,000 | 10,071,000 | 5,828,000 | 6,026,000 | 5,956,000 | 12,620,000 | 7,753,000 | 7,987,000 | 8,538,000 | 15,733,000 | 7,792,000 | 7,071,000 | 5,430,000 | 12,927,000 | 4,760,000 | 4,439,000 | 5,344,000 | 13,572,000 | 14,581,000 | 14,959,000 | 15,344,000 | 15,696,000 | 10,929,000 | 10,984,000 | 10,561,000 | 10,602,000 | 10,085,000 | 10,691,000 | 10,788,000 | 10,845,000 | 11,943,000 | 12,035,000 | 12,119,000 | 11,757,000 |
| Total Non-Current Liabilities | 42,850,000 | 44,261,000 | 44,891,000 | 46,198,000 | 46,467,000 | 47,329,000 | 47,967,000 | 49,019,000 | 52,575,000 | 53,615,000 | 54,475,000 | 54,801,000 | 56,936,000 | 58,610,000 | 59,261,000 | 52,306,000 | 51,717,000 | 49,713,000 | 42,003,000 | 41,802,000 | 41,455,000 | 41,866,000 | 41,574,000 | 42,653,000 | 36,855,000 | 36,822,000 | 37,290,000 | 38,207,000 | 33,146,000 | 33,509,000 | 33,884,000 | 33,617,000 | 32,184,000 | 31,822,000 | 29,922,000 | 29,175,000 | 30,792,000 | 29,187,000 | 29,757,000 | 27,800,000 |
| Total Liabilities | 68,382,000 | 68,871,000 | 69,884,000 | 68,260,000 | 70,847,000 | 71,645,000 | 72,557,000 | 70,515,000 | 74,545,000 | 76,385,000 | 76,341,000 | 73,807,000 | 75,874,000 | 80,131,000 | 76,594,000 | 68,875,000 | 68,301,000 | 67,713,000 | 61,216,000 | 60,113,000 | 61,015,000 | 61,989,000 | 61,423,000 | 60,749,000 | 53,203,000 | 53,491,000 | 54,298,000 | 53,565,000 | 48,453,000 | 49,621,000 | 49,170,000 | 47,489,000 | 46,717,000 | 46,739,000 | 45,199,000 | 42,780,000 | 44,953,000 | 44,232,000 | 43,990,000 | 41,204,000 |
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 |
| Retained Earnings | -7,433,000 | -7,284,000 | -8,001,000 | -7,689,000 | -7,708,000 | -7,163,000 | -8,501,000 | -8,511,000 | -9,314,000 | -9,797,000 | -10,273,000 | -8,638,000 | -7,707,000 | -7,876,000 | -7,895,000 | -6,664,000 | -4,487,000 | -2,088,000 | -21,000 | 2,264,000 | 1,894,000 | 1,514,000 | 897,000 | 758,000 | -316,000 | -610,000 | -1,130,000 | -1,345,000 | 3,152,000 | 2,577,000 | 1,823,000 | 1,640,000 | 1,403,000 | 719,000 | -591,000 | -1,230,000 | -4,445,000 | -6,070,000 | -7,702,000 | -8,562,000 |
| Accumulated Other Comprehensive Income/Loss | -4,835,000 | -4,858,000 | -4,877,000 | -4,894,000 | -4,788,000 | -4,550,000 | -4,567,000 | -4,585,000 | -5,862,000 | -5,890,000 | -5,916,000 | -5,942,000 | -6,957,000 | -6,997,000 | -7,036,000 | -7,103,000 | -6,476,000 | -6,463,000 | -6,480,000 | -6,331,000 | -5,946,000 | -5,927,000 | -5,909,000 | -5,896,000 | -5,203,000 | -5,187,000 | -5,172,000 | -5,154,000 | -5,127,000 | -5,112,000 | -5,097,000 | -5,083,000 | -4,778,000 | -4,763,000 | -4,749,000 | -4,732,000 | -4,651,000 | -4,620,000 | -4,590,000 | -4,559,000 |
| Total Stockholders Equity | -4,854,000 | -4,746,000 | -5,500,000 | -5,202,000 | -5,136,000 | -4,385,000 | -5,771,000 | -5,799,000 | -7,893,000 | -8,422,000 | -8,940,000 | -7,340,000 | -7,437,000 | -7,667,000 | -7,945,000 | -6,867,000 | -5,528,000 | -3,169,000 | -2,636,000 | -118,000 | 160,000 | -22,000 | -636,000 | -169,000 | -568,000 | -869,000 | -1,018,000 | -780,000 | 3,948,000 | 3,715,000 | 3,457,000 | 3,785,000 | 4,391,000 | 4,312,000 | 4,710,000 | 5,635,000 | 3,762,000 | 3,636,000 | 2,764,000 | 2,021,000 |
| Total Investments | 7,638,000 | 8,860,000 | 8,976,000 | 8,348,000 | 10,558,000 | 11,682,000 | 12,110,000 | 9,984,000 | 11,184,000 | 13,213,000 | 13,160,000 | 13,252,000 | 14,396,000 | 17,793,000 | 14,612,000 | 6,780,000 | 8,177,000 | 9,479,000 | 3,224,000 | 3,750,000 | 5,039,000 | 5,302,000 | 4,277,000 | 4,674,000 | 4,763,000 | 4,381,000 | 4,994,000 | 4,771,000 | 5,428,000 | 6,500,000 | 6,302,000 | 6,037,000 | 6,374,000 | 6,672,000 | 6,435,000 | 5,864,000 | 7,857,000 | 7,967,000 | 8,125,000 | 6,309,000 |
| Total Debt | 39,173,000 | 38,100,000 | 38,659,000 | 39,223,000 | 39,658,000 | 40,995,000 | 41,281,000 | 42,006,000 | 43,026,000 | 43,209,000 | 44,198,000 | 44,496,000 | 45,020,000 | 46,604,000 | 46,324,000 | 39,270,000 | 39,369,000 | 38,141,000 | 32,218,000 | 31,624,000 | 32,664,000 | 33,026,000 | 31,731,000 | 32,294,000 | 24,767,000 | 24,076,000 | 24,739,000 | 24,987,000 | 24,684,000 | 24,859,000 | 24,543,000 | 24,344,000 | 23,343,000 | 22,846,000 | 21,744,000 | 20,561,000 | 20,561,000 | 18,794,000 | 18,922,000 | 17,720,000 |
| Net Debt | 38,339,000 | 37,495,000 | 38,055,000 | 38,645,000 | 39,081,000 | 40,381,000 | 40,829,000 | 41,566,000 | 42,694,000 | 42,808,000 | 43,822,000 | 44,223,000 | 44,727,000 | 46,279,000 | 46,047,000 | 39,025,000 | 39,116,000 | 37,679,000 | 31,744,000 | 31,344,000 | 32,352,000 | 32,707,000 | 31,394,000 | 32,019,000 | 24,464,000 | 23,783,000 | 24,442,000 | 24,692,000 | 24,344,000 | 24,473,000 | 24,169,000 | 24,022,000 | 22,962,000 | 22,400,000 | 21,249,000 | 20,171,000 | 19,545,000 | 17,842,000 | 17,874,000 | 16,726,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 717,000 | -312,000 | 19,000 | -545,000 | 23,000 | 10,000 | 803,000 | 483,000 | 476,000 | -1,635,000 | -932,000 | 169,000 | 19,000 | -1,250,000 | -2,178,000 | -2,399,000 | -2,067,000 | -2,241,000 | 414,000 | 425,000 | 662,000 | 185,000 | 324,000 | 372,000 | 556,000 | 159,000 | -583,000 | 661,000 | 864,000 | 340,000 | 289,000 | 737,000 | 950,000 | 700,000 | 3,281,000 | 1,693,000 | 1,704,000 | 932,000 | 597,000 |
| Depreciation & Amortization | 0 | 474,000 | 470,000 | 559,000 | 487,000 | 501,000 | 486,000 | 572,000 | 731,000 | 503,000 | 492,000 | 660,000 | 716,000 | 481,000 | 478,000 | 566,000 | 577,000 | 667,000 | 560,000 | 603,000 | 746,000 | 489,000 | 480,000 | 552,000 | 709,000 | 458,000 | 440,000 | 527,000 | 668,000 | 417,000 | 405,000 | 472,000 | 617,000 | 374,000 | 355,000 | 596,000 | 337,000 | 340,000 | 336,000 | 553,000 |
| Deferred Income Tax | 0 | 0 | 0 | 299,000 | 0 | 140,000 | 0 | 65,000 | 0 | 0 | 0 | -555,000 | 0 | 0 | 0 | -2,568,000 | 0 | 0 | 0 | 560,000 | 0 | 0 | 0 | -310,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | -636,000 | 0 | 0 | 0 | -221,000 |
| Stock Based Compensation | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 91,000 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 284,000 | 0 | 0 | 0 | 381,000 |
| Change in Working Capital | 0 | 0 | 0 | -274,000 | 0 | 0 | 0 | -637,000 | 0 | 0 | 0 | -304,000 | 0 | 0 | 0 | 538,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 222,000 | 0 | 0 | 0 | -190,000 | 0 | 0 | 0 | -160,000 | 0 | 0 | 0 | 352,000 | 0 | 0 | 0 | -160,000 |
| Accounts Receivable | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | -637,000 | 0 | 0 | 0 | -304,000 | 0 | 0 | 0 | 538,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 222,000 | 0 | 0 | 0 | -190,000 | 0 | 0 | 0 | -160,000 | 0 | 0 | 0 | 352,000 | 0 | 0 | 0 | -160,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 828,000 | 0 | 0 | 0 | 585,000 | 0 | 0 | 0 | 461,000 | 0 | 0 | 0 | -626,000 | 0 | 0 | 0 | 327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | -369,000 | 0 | 0 | 0 | -585,000 | 0 | 0 | 0 | -461,000 | 0 | 0 | 0 | 626,000 | 0 | 0 | 0 | -327,000 | 0 | 0 | 0 | -655,000 | 0 | 0 | 0 | -587,000 | 0 | 0 | 0 | -321,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | -1,310,000 |
| Other Non-Cash Items | 277,000 | 885,000 | 2,962,000 | -2,056,000 | 116,000 | 1,099,000 | 2,837,000 | -1,039,000 | -1,807,000 | 760,000 | 2,328,000 | -167,000 | -2,625,000 | 2,970,000 | 946,000 | 688,000 | -782,000 | 492,000 | 1,513,000 | -1,145,000 | -343,000 | -415,000 | 986,000 | -160,000 | -1,158,000 | 80,000 | 1,201,000 | 493,000 | -960,000 | 407,000 | 1,505,000 | -134,000 | -290,000 | 889,000 | 1,565,000 | -3,649,000 | -850,000 | 303,000 | 1,226,000 | -346,000 |
| Net Cash Provided by Operating Activities | 277,000 | 1,128,000 | 2,180,000 | -1,351,000 | 58,000 | 1,763,000 | 3,333,000 | -158,000 | -593,000 | 1,739,000 | 1,185,000 | -1,200,000 | -1,740,000 | 3,470,000 | 174,000 | -2,863,000 | -2,604,000 | -908,000 | -168,000 | 600,000 | 828,000 | 736,000 | 1,651,000 | 716,000 | -77,000 | 1,094,000 | 1,800,000 | 437,000 | 369,000 | 1,688,000 | 2,250,000 | 627,000 | 1,064,000 | 2,213,000 | 2,620,000 | 228,000 | 1,180,000 | 2,347,000 | 2,494,000 | 804,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 1,475,000 | -651,000 | -824,000 | -843,000 | -509,000 | -739,000 | -505,000 | -772,000 | -573,000 | -692,000 | -807,000 | -277,000 | -58,000 | -35,000 | -42,000 | -321,000 | -577,000 | -388,000 | -845,000 | -1,139,000 | -806,000 | -1,018,000 | -1,305,000 | -1,009,000 | -1,005,000 | -952,000 | -779,000 | -1,408,000 | -1,369,000 | -1,480,000 | -1,714,000 | -1,460,000 | -1,208,000 | -1,506,000 | -1,557,000 | -1,530,000 | -1,482,000 | -1,730,000 | -1,409,000 | -1,305,000 |
| Acquisitions Net | -353,000 | 353,000 | 0 | -219,000 | 509,000 | 739,000 | 0 | -116,000 | -5,000 | 11,000 | 8,000 | 25,000 | -3,384,000 | 3,861,000 | 7,142,000 | -1,413,000 | -1,322,000 | 6,222,000 | -417,000 | -1,311,000 | -236,000 | 1,070,000 | 0 | -274,000 | 169,000 | -618,000 | 223,000 | -661,000 | -1,077,000 | 194,000 | 262,000 | -342,000 | -304,000 | 230,000 | 565,000 | -1,941,000 | -107,000 | -209,000 | 1,814,000 | 0 |
| Purchases of Investments | -1,814,000 | -1,427,000 | -3,287,000 | 1,000,000 | -736,000 | -2,456,000 | -5,131,000 | 496,000 | -2,020,000 | -3,058,000 | -7,035,000 | -4,499,000 | -1,319,000 | -5,283,000 | -8,557,000 | 1,213,000 | 850,000 | -7,116,000 | -820,000 | -309,000 | -677,000 | -1,630,000 | -571,000 | -822,000 | -1,406,000 | 68,000 | -1,252,000 | -540,000 | -264,000 | -1,907,000 | -1,922,000 | -1,163,000 | -1,473,000 | -1,890,000 | -1,715,000 | -409,000 | -2,624,000 | -1,619,000 | -3,474,000 | 0 |
| Sales/Maturities of Investments | 1,952,000 | 1,352,000 | 2,597,000 | 2,016,000 | 2,201,000 | 1,990,000 | 2,666,000 | 1,560,000 | 3,277,000 | 3,046,000 | 7,089,000 | 6,383,000 | 4,703,000 | 1,422,000 | 1,415,000 | 200,000 | 472,000 | 894,000 | 1,237,000 | 1,620,000 | 913,000 | 560,000 | 1,051,000 | 1,096,000 | 1,237,000 | 550,000 | 1,029,000 | 1,201,000 | 1,341,000 | 1,713,000 | 1,660,000 | 1,505,000 | 1,777,000 | 1,660,000 | 1,150,000 | 2,350,000 | 2,731,000 | 1,828,000 | 1,660,000 | 5,789,000 |
| Other Investing Activities | -1,202,000 | -3,000 | -2,000 | 205,000 | -381,000 | -483,000 | 174,000 | 384,000 | 105,000 | -331,000 | -18,000 | 131,000 | 3,373,000 | -3,849,000 | -7,110,000 | 2,017,000 | 1,500,000 | -6,411,000 | 683,000 | 1,778,000 | 337,000 | -915,000 | 825,000 | 619,000 | 457,000 | 873,000 | -177,000 | 851,000 | 1,554,000 | 86,000 | -156,000 | 404,000 | 337,000 | -151,000 | -557,000 | 1,968,000 | 145,000 | 237,000 | -1,793,000 | -5,270,000 |
| Net Cash Used for Investing Activities | 58,000 | -376,000 | -1,516,000 | 2,159,000 | 1,084,000 | -949,000 | -2,796,000 | 1,552,000 | 784,000 | -929,000 | -771,000 | 1,738,000 | 3,315,000 | -3,884,000 | -7,152,000 | 1,696,000 | 923,000 | -6,799,000 | -162,000 | 639,000 | -469,000 | -1,933,000 | -480,000 | -390,000 | -548,000 | -79,000 | -956,000 | -557,000 | 185,000 | -1,394,000 | -1,870,000 | -1,056,000 | -871,000 | -1,657,000 | -2,114,000 | 438,000 | -1,337,000 | -1,493,000 | -3,202,000 | -786,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -137,000 | -684,000 | -625,000 | -596,000 | -1,197,000 | -601,000 | -502,000 | -1,346,000 | 0 | -791,000 | -294,000 | -643,000 | 0 | 245,000 | 6,645,000 | -262,000 | 0 | 6,162,000 | 741,000 | -956,000 | -121,000 | 1,241,000 | -455,000 | 0 | 0 | -687,000 | -334,000 | 360,000 | -204,000 | 303,000 | 182,000 | 978,000 | 547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460,000 | 0 | 144,000 | 316,000 | 1,443,000 | 0 | 0 | 0 | 1,627,000 | 1,254,000 | 949,000 | 1,457,000 | 0 | 0 | 1,692,000 | 1,030,000 | 0 | 0 | 0 | 0 | 1,862,000 | 1,066,000 | 3,564,000 | 1,835,000 | 1,767,000 | 2,194,000 | 1,111,000 | 927,000 | 1,220,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -2,000 | -14,000 | -5,000 | 0 | 0 | -13,000 | 173,000 | 0 | -2,000 | -171,000 | -272,000 | -200,000 | -17,000 | -608,000 | 0 | 0 | -376,000 | -461,000 | -243,000 | -359,000 | -529,000 | -484,000 | -569,000 | -695,000 | -1,711,000 | -1,525,000 | -1,435,000 | -1,480,000 | -750,000 | -181,000 | -907,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,000 | -43,000 | -45,000 | -44,000 | -46,000 | -46,000 | -46,000 | -46,000 | -48,000 | -48,000 | -48,000 | -51,000 | -51,000 | -52,000 | -53,000 | -58,000 | -61,000 | -72,000 | -66,000 | -70,000 | -70,000 | -72,000 |
| Other Financing Activities | -5,000 | -31,000 | -17,000 | -218,000 | -37,000 | -18,000 | -37,000 | 67,000 | -252,000 | 8,000 | -2,000 | 87,000 | -1,609,000 | 56,000 | 65,000 | -1,439,000 | 1,511,000 | 1,528,000 | -1,000 | -1,000 | 0 | -1,000 | 0 | -308,000 | 680,000 | -1,000 | 2,000 | 6,000 | 12,000 | 5,000 | 4,000 | 13,000 | -57,000 | -547,000 | -340,000 | -1,220,000 | 287,000 | -880,000 | 832,000 | -130,000 |
| Net Cash Used Provided by Financing Activities | -142,000 | -715,000 | -642,000 | -814,000 | -1,234,000 | -619,000 | -539,000 | -1,284,000 | -252,000 | -785,000 | -310,000 | -561,000 | -1,609,000 | 445,000 | 7,013,000 | 1,269,000 | 1,511,000 | 7,688,000 | 526,000 | -1,272,000 | -366,000 | 1,179,000 | -1,109,000 | -354,000 | 634,000 | -1,110,000 | -842,000 | 75,000 | -599,000 | -272,000 | -349,000 | 370,000 | -258,000 | -605,000 | -401,000 | -1,292,000 | 221,000 | -950,000 | 762,000 | -202,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -452,000 | 579,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -842,000 | -74,000 | -457,000 | -458,000 | -92,000 | 195,000 | -2,000 | 110,000 | -61,000 | 25,000 | 104,000 | -23,000 | -34,000 | 31,000 | 35,000 | 102,000 | -170,000 | -19,000 | 196,000 | -33,000 | -7,000 | -18,000 | 62,000 | -28,000 | 9,000 | -95,000 | 2,000 | -46,000 | -45,000 | 22,000 | 145,000 | -59,000 | -65,000 | -49,000 | 105,000 | -626,000 | 64,000 | -96,000 | 54,000 | -184,000 |
| Cash at End of Period | 933,000 | 1,775,000 | 1,849,000 | 1,488,000 | 687,000 | 779,000 | 584,000 | 586,000 | 476,000 | 537,000 | 512,000 | 408,000 | 431,000 | 465,000 | 434,000 | 399,000 | 297,000 | 467,000 | 486,000 | 290,000 | 323,000 | 330,000 | 348,000 | 286,000 | 314,000 | 305,000 | 400,000 | 398,000 | 444,000 | 489,000 | 467,000 | 322,000 | 381,000 | 446,000 | 495,000 | 390,000 | 1,016,000 | 952,000 | 1,048,000 | 994,000 |
| Cash at Start of Period | 1,775,000 | 1,849,000 | 2,306,000 | 1,946,000 | 779,000 | 584,000 | 586,000 | 476,000 | 537,000 | 512,000 | 408,000 | 431,000 | 465,000 | 434,000 | 399,000 | 297,000 | 467,000 | 486,000 | 290,000 | 323,000 | 330,000 | 348,000 | 286,000 | 314,000 | 305,000 | 400,000 | 398,000 | 444,000 | 489,000 | 467,000 | 322,000 | 381,000 | 446,000 | 495,000 | 390,000 | 1,016,000 | 952,000 | 1,048,000 | 994,000 | 1,178,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 277,000 | 1,128,000 | 2,180,000 | -1,351,000 | 58,000 | 1,763,000 | 3,333,000 | -158,000 | -593,000 | 1,739,000 | 1,185,000 | -1,200,000 | -1,740,000 | 3,470,000 | 174,000 | -2,863,000 | -2,604,000 | -908,000 | -168,000 | 600,000 | 828,000 | 736,000 | 1,651,000 | 716,000 | -77,000 | 1,094,000 | 1,800,000 | 437,000 | 369,000 | 1,688,000 | 2,250,000 | 627,000 | 1,064,000 | 2,213,000 | 2,620,000 | 228,000 | 1,180,000 | 2,347,000 | 2,494,000 | 804,000 |
| Capital Expenditure | 1,475,000 | -651,000 | -824,000 | -843,000 | -509,000 | -739,000 | -505,000 | -772,000 | -573,000 | -692,000 | -807,000 | -277,000 | -58,000 | -35,000 | -42,000 | -321,000 | -577,000 | -388,000 | -845,000 | -1,139,000 | -806,000 | -1,018,000 | -1,305,000 | -1,009,000 | -1,005,000 | -952,000 | -779,000 | -1,408,000 | -1,369,000 | -1,480,000 | -1,714,000 | -1,460,000 | -1,208,000 | -1,506,000 | -1,557,000 | -1,530,000 | -1,482,000 | -1,730,000 | -1,409,000 | -1,305,000 |
| Free Cash Flow | 1,752,000 | 477,000 | 1,356,000 | -2,194,000 | -451,000 | 1,024,000 | 2,828,000 | -930,000 | -1,166,000 | 1,047,000 | 378,000 | -1,477,000 | -1,798,000 | 3,435,000 | 132,000 | -3,184,000 | -3,181,000 | -1,296,000 | -1,013,000 | -539,000 | 22,000 | -282,000 | 346,000 | -293,000 | -1,082,000 | 142,000 | 1,021,000 | -971,000 | -1,000,000 | 208,000 | 536,000 | -833,000 | -144,000 | 707,000 | 1,063,000 | -1,302,000 | -302,000 | 617,000 | 1,085,000 | -501,000 |