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| Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,295,000 | 22,680,000 | 23,601,000 | 16,434,000 | 9,763,000 | 6,731,000 | 6,475,000 | 5,253,000 | 4,319,000 | 3,991,000 | 5,506,000 | 5,299,000 | 5,422,000 | 6,568,000 | 6,494,000 | 5,403,000 | 5,808,000 | 6,013,000 | 5,649,000 | 5,847,577 | 5,001,435 |
| Revenue Growth | - | -3.90% | 43.61% | 68.33% | 45.05% | 3.95% | 23.26% | 21.63% | 8.22% | -27.52% | 3.91% | -2.27% | -17.45% | 1.14% | 20.19% | -6.97% | -3.41% | 6.44% | -3.40% | 16.92% | |
| Cost of Revenue | 11,865,000 | 12,220,000 | 11,550,000 | 8,505,000 | 5,416,000 | 3,863,000 | 4,028,000 | 3,466,000 | 3,316,000 | 2,911,000 | 3,667,000 | 3,321,000 | 3,479,000 | 3,628,000 | 3,533,000 | 3,131,000 | 3,488,000 | 3,751,000 | 2,856,000 | 3,455,812 | 3,032,585 |
| Gross Profit | 12,430,000 | 10,460,000 | 12,051,000 | 7,929,000 | 4,347,000 | 2,868,000 | 2,447,000 | 1,787,000 | 1,003,000 | 1,080,000 | 1,839,000 | 1,978,000 | 1,943,000 | 2,940,000 | 2,961,000 | 2,272,000 | 2,320,000 | 2,262,000 | 2,793,000 | 2,391,765 | 1,968,850 |
| Gross Profit Margin | 51.21% | 46.12% | 51.06% | 48.25% | 44.53% | 42.61% | 37.79% | 34.02% | 23.22% | 27.06% | 33.40% | 37.33% | 35.84% | 44.76% | 45.60% | 42.05% | 39.94% | 37.62% | 49.44% | 40.90% | 39.37% |
| Research and Development | 6,255,000 | 5,872,000 | 5,005,000 | 2,845,000 | 1,983,000 | 1,547,000 | 1,434,000 | 1,196,000 | 1,008,000 | 947,000 | 1,072,000 | 1,201,000 | 1,354,000 | 1,453,000 | 1,405,000 | 1,721,000 | 1,848,000 | 1,847,000 | 1,205,000 | 1,144,025 | 934,574 |
| General and Administrative Expenses | 2,635,000 | 2,352,000 | 2,336,000 | 1,448,000 | 995,000 | 750,000 | 562,000 | 516,000 | 466,000 | 482,000 | 599,000 | 674,000 | 817,000 | 992,000 | 651,000 | -248,000 | 1,304,000 | 1,373,000 | 1,140,000 | 1,016,085 | 807,011 |
| Total Operating Expenses | 10,941,000 | 10,059,000 | 10,830,000 | 4,228,000 | 3,028,000 | 2,417,000 | 2,016,000 | 1,682,000 | 1,308,000 | 1,566,000 | 2,063,000 | 1,880,000 | 2,993,000 | 2,474,000 | 2,117,000 | 1,543,000 | 4,185,000 | 5,127,000 | 2,424,000 | 2,160,110 | 1,742,585 |
| Operating Income or Loss | 1,371,000 | 401,000 | 1,264,000 | 3,648,000 | 1,369,000 | 631,000 | 451,000 | 127,000 | -383,000 | -352,000 | 163,000 | 85,000 | -242,000 | 368,000 | 848,000 | 664,000 | -1,955,000 | -2,865,000 | -47,000 | 231,655 | 220,809 |
| Operating Margin | 5.36% | 1.77% | 5.36% | 22.20% | 14.02% | 9.37% | 6.97% | 2.42% | -8.87% | -8.82% | 2.96% | 1.60% | -4.46% | 5.60% | 13.06% | 12.29% | -33.66% | -47.65% | -0.83% | 3.96% | 4.41% |
| Interest Expense | 100,000 | 106,000 | 88,000 | 34,000 | 47,000 | 94,000 | 121,000 | 126,000 | 156,000 | 160,000 | 177,000 | 177,000 | 175,000 | 180,000 | 199,000 | 438,000 | 2,129,000 | 2,106,000 | 941,000 | 182,495 | 134,727 |
| EBITDA | 4,779,000 | 4,149,000 | 5,534,000 | 4,166,000 | 1,676,000 | 724,000 | 621,000 | 262,000 | -159,000 | -319,000 | -18,000 | 103,000 | -782,000 | 496,000 | 1,553,000 | 1,974,000 | -730,000 | -1,649,000 | 848,000 | 1,450,999 | 1,414,911 |
| Depreciation and Amortization | 3,138,000 | 3,551,000 | 3,436,000 | 407,000 | 312,000 | 222,000 | 170,000 | 144,000 | 133,000 | 167,000 | 190,000 | 223,000 | 251,000 | 317,000 | 383,000 | 70,000 | 1,223,000 | 1,138,000 | 837,000 | 1,219,344 | 1,224,252 |
| Income Before Tax | 1,464,000 | 492,000 | 1,184,000 | 3,669,000 | 1,275,000 | 372,000 | 330,000 | -8,000 | -449,000 | -646,000 | -398,000 | -74,000 | -1,217,000 | -1,000 | 971,000 | 408,000 | -2,344,000 | -2,611,000 | -40,000 | 140,266 | 78,331 |
| Income Tax Expense | -335,000 | -346,000 | -122,000 | 513,000 | -1,210,000 | 31,000 | -9,000 | 18,000 | 39,000 | 14,000 | 5,000 | 9,000 | -34,000 | -4,000 | 38,000 | 112,000 | 68,000 | 27,000 | 23,000 | -6,642 | 5,838 |
| Net Income | 1,826,000 | 854,000 | 1,320,000 | 3,162,000 | 2,490,000 | 341,000 | 337,000 | -33,000 | -498,000 | -660,000 | -403,000 | -83,000 | -1,183,000 | 491,000 | 471,000 | 376,000 | -3,129,000 | -3,379,000 | -166,000 | 165,483 | 91,156 |
| Net Income Margin | 7.23% | 3.77% | 5.59% | 19.24% | 25.50% | 5.07% | 5.20% | -0.63% | -11.53% | -16.54% | -7.32% | -1.57% | -21.82% | 7.48% | 7.25% | 6.96% | -53.34% | -56.19% | -2.94% | 2.83% | 1.82% |
| EPS | 1.13 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.34 | 0.04 | -0.60 | -0.84 | -0.53 | -0.11 | -1.60 | 0.68 | 0.66 | 0.46 | -5.15 | -6.06 | -0.34 | 0.41 | 0.25 |
| EPS Diluted | 1.11 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | 0.04 | -0.60 | -0.84 | -0.53 | -0.11 | -1.60 | 0.66 | 0.64 | 0.45 | -5.15 | -6.06 | -0.34 | 0.40 | 0.25 |
| Weighted Average Shares Out | - | 1,614,000 | 1,571,429 | 1,230,350 | 1,206,516 | 1,136,667 | 1,053,125 | 952,024 | 830,000 | 783,001 | 760,377 | 754,004 | 739,375 | 727,000 | 711,000 | 673,000 | 607,000 | 558,000 | 492,000 | 400,004 | 358,886 |
| Weighted Average Shares Out Diluted | - | 1,625,000 | 1,571,000 | 1,229,000 | 1,207,000 | 1,120,000 | 1,064,000 | 952,000 | 835,000 | 783,000 | 768,000 | 754,000 | 741,000 | 742,000 | 733,000 | 678,000 | 607,000 | 558,000 | 492,000 | 440,776 | 371,066 |
| Reported Currency: USD | Q3 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 3,897,000 | 3,933,000 | 4,835,000 | 2,535,000 | 1,595,000 | 1,466,000 | 1,078,000 | 1,185,000 | 1,264,000 | 785,000 | 805,000 | 869,000 | 549,000 | 869,000 | 606,000 | 1,657,000 | 933,000 | 1,432,000 | 1,380,000 | 633,067 | 918,377 |
| Short Term Investments | 647,000 | 1,840,000 | 1,020,000 | 1,073,000 | 695,000 | 37,000 | 78,000 | 0 | 2,000 | -15,000 | 235,000 | 228,000 | 453,000 | 896,000 | 1,183,000 | 1,019,000 | 163,000 | 457,000 | 161,000 | 1,161,699 | 277,182 |
| Cash + Short Term Investments | 4,544,000 | 5,773,000 | 5,855,000 | 3,608,000 | 2,290,000 | 1,503,000 | 1,156,000 | 1,185,000 | 1,264,000 | 785,000 | 1,040,000 | 1,097,000 | 1,002,000 | 1,765,000 | 1,789,000 | 2,676,000 | 1,096,000 | 1,889,000 | 1,541,000 | 1,794,766 | 1,195,559 |
| Net Receivables | 7,270,000 | 5,385,000 | 4,128,000 | 2,708,000 | 2,076,000 | 1,859,000 | 1,235,000 | 487,000 | 311,000 | 533,000 | 818,000 | 832,000 | 630,000 | 919,000 | 968,000 | 745,000 | 320,000 | 640,000 | 1,150,000 | 948,817 | 719,572 |
| Inventory | 5,374,000 | 4,351,000 | 3,771,000 | 1,955,000 | 1,399,000 | 982,000 | 845,000 | 739,000 | 751,000 | 678,000 | 685,000 | 884,000 | 562,000 | 476,000 | 632,000 | 567,000 | 656,000 | 821,000 | 814,000 | 388,631 | 874,790 |
| Other Current Assets | 1,547,000 | 1,259,000 | 1,265,000 | 312,000 | 378,000 | 253,000 | 309,000 | 268,000 | 204,000 | 324,000 | 306,000 | 71,000 | 142,000 | 69,000 | 205,000 | 287,000 | 307,000 | 867,000 | 458,000 | 426,623 | 438,076 |
| Total Current Assets | 18,735,000 | 16,768,000 | 15,019,000 | 8,583,000 | 6,143,000 | 4,597,000 | 3,540,000 | 2,622,000 | 2,530,000 | 2,320,000 | 2,736,000 | 2,884,000 | 2,265,000 | 3,229,000 | 3,594,000 | 4,275,000 | 2,379,000 | 3,816,000 | 3,963,000 | 3,558,837 | 3,227,997 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,316,000 | 2,222,000 | 1,973,000 | 1,069,000 | 849,000 | 705,000 | 348,000 | 261,000 | 164,000 | 188,000 | 302,000 | 346,000 | 658,000 | 726,000 | 700,000 | 3,809,000 | 4,296,000 | 4,720,000 | 3,987,000 | 2,701,000 | 4,233,807 |
| Goodwill | 24,839,000 | 24,262,000 | 24,177,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 278,000 | 320,000 | 553,000 | 553,000 | 323,000 | 323,000 | 323,000 | 323,000 | 1,907,000 | 3,217,000 | 0 | 0 |
| Intangible Assets | 19,572,000 | 21,363,000 | 24,118,000 | 328,000 | 229,000 | 210,000 | 226,000 | 239,000 | 232,000 | 189,000 | 65,000 | 78,000 | 96,000 | 0 | 37,000 | 98,000 | 168,000 | 587,000 | 1,207,000 | 0 | 0 |
| Long Term Investments | 137,000 | 99,000 | 83,000 | 69,000 | 63,000 | 58,000 | 58,000 | 58,000 | 59,000 | 22,000 | 3,000 | 90,000 | 181,000 | 427,000 | 0 | -9,000 | -28,000 | -64,000 | -31,000 | 0 | 0 |
| Tax Assets | 1,183,000 | 366,000 | 58,000 | 931,000 | 1,245,000 | 22,000 | 15,000 | 11,000 | 11,000 | -22,000 | -3,000 | 0 | 0 | 0 | 0 | 9,000 | 28,000 | 64,000 | 31,000 | 92,606 | 102,651 |
| Other Non-Current Assets | 2,854,000 | 2,805,000 | 2,152,000 | 1,478,000 | 373,000 | 357,000 | 306,000 | 299,000 | 268,000 | 323,000 | 344,000 | 386,000 | 247,000 | 249,000 | 310,000 | 573,000 | 509,000 | 520,000 | 773,000 | 935,336 | 279,755 |
| Total Non-Current Assets | 50,901,000 | 51,117,000 | 52,561,000 | 3,836,000 | 2,819,000 | 1,431,000 | 1,016,000 | 918,000 | 791,000 | 789,000 | 1,031,000 | 1,453,000 | 1,735,000 | 1,725,000 | 1,370,000 | 4,803,000 | 5,296,000 | 7,734,000 | 9,184,000 | 3,728,942 | 4,616,213 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69,636,000 | 67,885,000 | 67,580,000 | 12,419,000 | 8,962,000 | 6,028,000 | 4,556,000 | 3,540,000 | 3,321,000 | 3,109,000 | 3,767,000 | 4,337,000 | 4,000,000 | 4,954,000 | 4,964,000 | 9,078,000 | 7,675,000 | 11,550,000 | 13,147,000 | 7,287,779 | 7,844,210 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,530,000 | 2,055,000 | 2,493,000 | 1,321,000 | 468,000 | 988,000 | 834,000 | 384,000 | 440,000 | 279,000 | 415,000 | 519,000 | 278,000 | 363,000 | 581,000 | 647,000 | 631,000 | 1,009,000 | 1,338,000 | 855,834 | 655,123 |
| Short Term Debt | 0 | 751,000 | 0 | 312,000 | 0 | 43,000 | 136,000 | 70,000 | 0 | 230,000 | 177,000 | 60,000 | 5,000 | 489,000 | 233,000 | 492,000 | 286,000 | 238,000 | 125,000 | 43,225 | 230,828 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 72,000 | 78,000 | 3,326 | 41,370 |
| Deferred Revenue | 0 | 544,000 | 859,000 | 2,509,000 | 2,000 | 2,000 | 1,296,000 | 22,000 | 63,000 | 53,000 | 72,000 | 145,000 | 108,000 | 123,000 | 143,000 | 138,000 | 50,000 | 101,000 | 169,000 | 141,898 | 141,738 |
| Other Current Liabilities | 4,970,000 | 3,339,000 | 3,876,000 | 2,293,000 | 1,949,000 | 1,326,000 | 1,003,000 | 974,000 | 843,000 | 795,000 | 776,000 | 894,000 | 1,006,000 | 799,000 | 946,000 | 946,000 | 1,236,000 | 1,205,000 | 1,142,000 | 777,678 | 777,317 |
| Total Current Liabilities | 7,500,000 | 6,689,000 | 6,369,000 | 4,240,000 | 2,417,000 | 2,359,000 | 1,984,000 | 1,486,000 | 1,346,000 | 1,403,000 | 1,440,000 | 1,618,000 | 1,397,000 | 1,774,000 | 1,674,000 | 2,210,000 | 2,226,000 | 2,625,000 | 2,852,000 | 1,821,961 | 1,846,376 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2,238,000 | 2,787,000 | 2,863,000 | 697,000 | 732,000 | 884,000 | 1,114,000 | 1,325,000 | 1,435,000 | 2,007,000 | 2,042,000 | 2,008,000 | 2,037,000 | 1,527,000 | 2,188,000 | 4,252,000 | 4,702,000 | 5,031,000 | 3,672,000 | 1,327,065 | 1,628,268 |
| Deferred Revenue | 0 | -535,000 | 0 | -12,000 | -11,000 | -11,000 | -11,000 | -11,000 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1,162,000 | 1,202,000 | 1,934,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 197,000 | 91,000 | 6,000 | 31,000 | 92,606 | 104,246 |
| Other Non-Current Liabilities | 1,751,000 | 1,315,000 | 1,664,000 | -27,000 | -24,000 | -42,000 | 192,000 | 118,000 | 124,000 | 86,000 | 98,000 | 167,000 | 28,000 | 63,000 | 89,000 | 695,000 | 569,000 | 633,000 | 517,000 | 459,322 | 414,626 |
| Total Non-Current Liabilities | 5,151,000 | 5,304,000 | 6,461,000 | 682,000 | 708,000 | 842,000 | 1,306,000 | 1,443,000 | 1,559,000 | 2,118,000 | 2,140,000 | 2,175,000 | 2,065,000 | 1,590,000 | 2,277,000 | 5,144,000 | 5,362,000 | 5,670,000 | 4,220,000 | 1,878,993 | 2,147,140 |
| Total Liabilities | 12,651,000 | 11,993,000 | 12,830,000 | 4,922,000 | 3,125,000 | 3,201,000 | 3,290,000 | 2,929,000 | 2,905,000 | 3,521,000 | 3,580,000 | 3,793,000 | 3,462,000 | 3,364,000 | 3,951,000 | 7,354,000 | 7,588,000 | 8,295,000 | 7,072,000 | 3,700,954 | 3,993,516 |
| Common Stock | 17,000 | 17,000 | 16,000 | 12,000 | 12,000 | 12,000 | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 | 4,355 | 3,915 |
| Retained Earnings | 1,882,000 | 723,000 | -131,000 | -1,451,000 | -4,605,000 | -7,095,000 | -7,436,000 | -7,760,000 | -7,803,000 | -7,306,000 | -6,646,000 | -6,243,000 | -6,160,000 | -4,977,000 | -5,468,000 | -5,939,000 | -6,198,000 | -3,100,000 | 308,000 | 473,678 | 308,497 |
| Accumulated Other Comprehensive Income/Loss | 2,000 | -10,000 | -41,000 | -3,000 | 17,000 | 0 | -8,000 | 6,000 | -5,000 | -8,000 | -5,000 | -2,000 | -3,000 | -5,000 | 1,000 | 154,000 | 108,000 | 163,000 | 156,000 | 163,636 | 380,970 |
| Total Stockholders Equity | 56,985,000 | 55,892,000 | 54,750,000 | 7,497,000 | 5,837,000 | 2,827,000 | 1,266,000 | 611,000 | 416,000 | -412,000 | 187,000 | 544,000 | 538,000 | 1,590,000 | 1,013,000 | 648,000 | -82,000 | 2,990,000 | 5,785,000 | 3,351,837 | 3,010,053 |
| Total Investments | 784,000 | 1,939,000 | 1,103,000 | 1,142,000 | 758,000 | 95,000 | 136,000 | 58,000 | 59,000 | 7,000 | 235,000 | 318,000 | 634,000 | 1,323,000 | 1,183,000 | 1,019,000 | 163,000 | 457,000 | 161,000 | 1,161,699 | 277,182 |
| Total Debt | 2,238,000 | 3,003,000 | 3,175,000 | 661,000 | 531,000 | 685,000 | 1,250,000 | 1,395,000 | 1,435,000 | 2,262,000 | 2,212,000 | 2,058,000 | 2,042,000 | 2,016,000 | 2,192,000 | 4,731,000 | 4,988,000 | 5,269,000 | 3,797,000 | 1,370,290 | 1,859,096 |
| Net Debt | -1,659,000 | -930,000 | -1,660,000 | -1,874,000 | -1,064,000 | -781,000 | 172,000 | 210,000 | 171,000 | 1,477,000 | 1,407,000 | 1,189,000 | 1,493,000 | 1,147,000 | 1,586,000 | 3,074,000 | 4,055,000 | 3,837,000 | 2,417,000 | 737,223 | 940,719 |
| Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,826,000 | 854,000 | 1,320,000 | 3,162,000 | 2,490,000 | 341,000 | 337,000 | 43,000 | -497,000 | -660,000 | -403,000 | -83,000 | -1,183,000 | 3,000 | 471,000 | 293,000 | -3,098,000 | -3,379,000 | -166,000 | 165,483 | 91,156 |
| Depreciation & Amortization | 3,215,000 | 3,551,000 | 4,262,000 | 463,000 | 354,000 | 258,000 | 170,000 | 144,000 | 133,000 | 167,000 | 203,000 | 236,000 | 260,000 | 317,000 | 383,000 | 1,128,000 | 1,223,000 | 1,138,000 | 837,000 | 1,219,344 | 1,224,252 |
| Deferred Income Tax | -1,082,000 | -1,019,000 | -1,505,000 | 308,000 | -1,223,000 | -4,000 | -4,000 | 9,000 | 11,000 | 0 | 294,000 | 1,000 | -40,000 | -6,000 | 5,000 | 130,000 | 26,000 | -24,000 | -2,000 | -21,806 | -39,240 |
| Stock Based Compensation | 1,442,000 | 1,384,000 | 1,081,000 | 379,000 | 274,000 | 197,000 | 137,000 | 97,000 | 86,000 | 63,000 | 81,000 | 91,000 | 97,000 | 90,000 | 87,000 | 75,000 | 83,000 | 77,000 | 5,000 | 5,187 | 1,920 |
| Change in Working Capital | -3,270,000 | -3,049,000 | -1,846,000 | -774,000 | -931,000 | -542,000 | -727,000 | -264,000 | 180,000 | 102,000 | -291,000 | -448,000 | 220,000 | -252,000 | -1,501,000 | -1,039,000 | -341,000 | 27,000 | 172,000 | 219,277 | -121,714 |
| Accounts Receivable | -2,183,000 | -1,250,000 | -1,091,000 | -640,000 | -219,000 | -623,000 | -806,000 | -89,000 | 222,000 | 280,000 | 7,000 | -200,000 | 290,000 | -347,000 | -1,138,000 | -960,000 | 101,000 | -55,000 | -276,000 | -276,230 | 67,877 |
| Inventory | -1,002,000 | -580,000 | -1,401,000 | -556,000 | -417,000 | -137,000 | -151,000 | 12,000 | -73,000 | -11,000 | 199,000 | -322,000 | -83,000 | 157,000 | -144,000 | 89,000 | 152,000 | 4,000 | 6,000 | -27,780 | -179,981 |
| Accounts Payable | 295,000 | -419,000 | 931,000 | 801,000 | -513,000 | 373,000 | 207,000 | -75,000 | 58,000 | -156,000 | -224,000 | 384,000 | -232,000 | -28,000 | 55,000 | -105,000 | -666,000 | 301,000 | 313,000 | 214,330 | -67,877 |
| Other Working Capital | 862,000 | -800,000 | -285,000 | -379,000 | 218,000 | -155,000 | 23,000 | -112,000 | -27,000 | -11,000 | -273,000 | -310,000 | 245,000 | -34,000 | -274,000 | -63,000 | 72,000 | -223,000 | 129,000 | 308,957 | 58,267 |
| Other Non-Cash Items | 5,358,000 | -54,000 | 253,000 | -17,000 | 107,000 | 243,000 | 121,000 | 39,000 | 177,000 | 91,000 | 18,000 | 55,000 | 308,000 | 230,000 | 143,000 | -114,000 | 1,415,000 | 1,851,000 | 441,000 | -104,630 | -69,853 |
| Net Cash Provided by Operating Activities | 2,123,000 | 1,667,000 | 3,565,000 | 3,521,000 | 1,071,000 | 493,000 | 34,000 | 68,000 | 90,000 | -237,000 | -98,000 | -148,000 | -338,000 | 382,000 | -412,000 | 473,000 | -692,000 | -310,000 | 1,287,000 | 1,482,855 | 1,086,521 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -567,000 | -546,000 | -450,000 | -301,000 | -294,000 | -217,000 | -163,000 | -113,000 | -77,000 | -96,000 | -95,000 | -84,000 | -133,000 | -250,000 | -148,000 | -466,000 | -624,000 | -1,685,000 | -1,857,000 | -1,513,173 | -1,440,137 |
| Acquisitions Net | -665,000 | -131,000 | 822,000 | 0 | -27,000 | 0 | 0 | 1,000 | 342,000 | 0 | 0 | 0 | -281,000 | 16,000 | -904,000 | 0 | 127,000 | 157,000 | -3,893,000 | 9,679 | -6,265 |
| Purchases of Investments | -1,117,000 | -3,722,000 | -2,667,000 | -2,056,000 | -850,000 | -284,000 | -123,000 | -222,000 | 0 | -227,000 | -790,000 | -1,043,000 | -944,000 | -1,586,000 | -1,800,000 | -1,486,000 | -200,000 | -545,000 | -2,119,000 | -1,720,757 | -377,087 |
| Sales/Maturities of Investments | 2,764,000 | 2,987,000 | 4,310,000 | 1,678,000 | 192,000 | 325,000 | 45,000 | 222,000 | 342,000 | 462,000 | 873,000 | 1,344,000 | 1,348,000 | 1,726,000 | 1,709,000 | 617,000 | 416,000 | 307,000 | 3,263,000 | 1,096,869 | 227,257 |
| Other Investing Activities | -152,000 | -11,000 | -16,000 | -7,000 | 27,000 | 27,000 | 71,000 | -2,000 | 2,000 | 8,000 | 83,000 | 238,000 | -9,000 | -19,000 | 20,000 | 62,000 | 254,000 | 91,000 | 303,000 | -142,200 | 40,448 |
| Net Cash Used for Investing Activities | 263,000 | -1,423,000 | 1,999,000 | -686,000 | -952,000 | -149,000 | -170,000 | -114,000 | 267,000 | 147,000 | -12,000 | 455,000 | -19,000 | -113,000 | -1,123,000 | -1,273,000 | -27,000 | -1,675,000 | -4,303,000 | -2,269,582 | -1,555,784 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0 | 0 | 679,000 | 0 | 0 | -473,000 | -41,000 | -40,000 | -561,000 | 56,000 | 40,000 | 0 | 2,000 | -39,000 | 446,000 | 477,000 | 142,000 | 1,358,000 | 2,827,000 | -69,383 | -152,242 |
| Common Stock Issued | 152,000 | 268,000 | 167,000 | 104,000 | 85,000 | 0 | 70,000 | 20,000 | 667,000 | 5,000 | 4,000 | 3,000 | 14,000 | 18,000 | 15,000 | 127,000 | 0 | 686,000 | 726,000 | 189,349 | 123,677 |
| Common Stock Repurchased | -1,344,000 | -1,412,000 | -4,108,000 | -1,999,000 | -78,000 | -6,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -480,000 | 266,000 | 165,000 | 104,000 | 84,000 | 522,000 | 75,000 | 7,000 | 16,000 | -2,000 | 6,000 | 10,000 | 21,000 | 15,000 | 23,000 | 920,000 | 78,000 | -7,000 | 210,000 | 374,223 | 441,365 |
| Net Cash Used Provided by Financing Activities | -2,050,000 | -1,146,000 | -3,264,000 | -1,895,000 | 6,000 | 43,000 | 28,000 | -33,000 | 122,000 | 70,000 | 46,000 | 13,000 | 37,000 | -6,000 | 484,000 | 1,524,000 | 220,000 | 2,037,000 | 3,763,000 | 494,189 | 412,800 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,228 | 6,657 |
| Net Change in Cash | 541,000 | -902,000 | 2,300,000 | 940,000 | 125,000 | 387,000 | -108,000 | -79,000 | 479,000 | -20,000 | -64,000 | 320,000 | -320,000 | 263,000 | -1,051,000 | 724,000 | -499,000 | 52,000 | 747,000 | -285,310 | -49,806 |
| Cash at End of Period | 15,816,000 | 3,933,000 | 4,835,000 | 2,535,000 | 1,595,000 | 1,470,000 | 1,083,000 | 1,185,000 | 1,264,000 | 785,000 | 805,000 | 869,000 | 549,000 | 869,000 | 606,000 | 1,657,000 | 933,000 | 1,432,000 | 1,380,000 | 633,067 | 918,377 |
| Cash at Start of Period | 15,275,000 | 4,835,000 | 2,535,000 | 1,595,000 | 1,470,000 | 1,083,000 | 1,191,000 | 1,264,000 | 785,000 | 805,000 | 869,000 | 549,000 | 869,000 | 606,000 | 1,657,000 | 933,000 | 1,432,000 | 1,380,000 | 633,000 | 918,377 | 968,183 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,123,000 | 1,667,000 | 3,565,000 | 3,521,000 | 1,071,000 | 493,000 | 34,000 | 68,000 | 90,000 | -237,000 | -98,000 | -148,000 | -338,000 | 382,000 | -412,000 | 473,000 | -692,000 | -310,000 | 1,287,000 | 1,482,855 | 1,086,521 |
| Capital Expenditure | -567,000 | -546,000 | -450,000 | -301,000 | -294,000 | -217,000 | -163,000 | -113,000 | -77,000 | -96,000 | -95,000 | -84,000 | -133,000 | -250,000 | -148,000 | -466,000 | -624,000 | -1,685,000 | -1,857,000 | -1,513,173 | -1,440,137 |
| Free Cash Flow | 1,556,000 | 1,121,000 | 3,115,000 | 3,220,000 | 777,000 | 276,000 | -129,000 | -45,000 | 13,000 | -333,000 | -193,000 | -232,000 | -471,000 | 132,000 | -560,000 | 7,000 | -1,316,000 | -1,995,000 | -570,000 | -30,318 | -353,616 |