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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 | 6,550,000 | 5,273,000 | 6,122,000 | 4,864,000 | 6,111,000 | 5,446,000 | 7,565,000 | 7,333,000 | 6,051,000 | 5,465,000 | 5,591,000 | 5,532,000 | 4,406,000 | 4,153,000 | 5,559,000 | 4,331,000 | 4,659,000 | 3,880,000 | 4,733,000 | 4,644,000 | 4,774,000 | 4,210,000 | 5,296,000 | 5,069,000 | 5,278,000 | 4,579,000 | 5,512,000 | 4,657,000 | 4,750,000 | 4,216,000 | 4,878,000 | 4,388,000 | 5,035,000 | 3,589,000 | 4,739,000 | 4,294,000 | 4,768,000 | 4,232,000 | 5,842,000 | 4,802,000 |
| Revenue Y/Y Growth | 7.18% | -3.18% | -19.07% | -33.67% | 0.99% | -0.35% | 35.31% | 32.56% | 37.34% | 31.59% | 0.58% | 27.73% | -5.43% | 7.04% | 17.45% | -6.74% | -2.41% | -7.84% | -10.63% | -8.38% | -9.55% | -8.06% | -3.92% | 8.85% | 11.12% | 8.61% | 13.00% | 6.13% | -5.66% | 17.47% | 2.93% | 2.19% | 5.60% | -15.19% | -18.88% | -10.58% | - | - | - | - |
| Cost of Revenue | 4,654,000 | 3,637,000 | 4,835,000 | 4,543,000 | 4,720,000 | 4,364,000 | 7,161,000 | 7,083,000 | 5,684,000 | 4,781,000 | 4,755,000 | 5,202,000 | 2,484,000 | 3,421,000 | 5,611,000 | 3,604,000 | 3,264,000 | 3,131,000 | 3,959,000 | 4,039,000 | 3,699,000 | 3,558,000 | 4,499,000 | 4,528,000 | 4,346,000 | 3,696,000 | 4,606,000 | 3,746,000 | 3,686,000 | 3,664,000 | 4,258,000 | 3,694,000 | 3,764,000 | 3,066,000 | 3,760,000 | 3,657,000 | 3,753,000 | 3,149,000 | 4,712,000 | 4,118,000 |
| Gross Profit | 1,896,000 | 1,636,000 | 1,287,000 | 321,000 | 1,391,000 | 1,082,000 | 404,000 | 250,000 | 367,000 | 684,000 | 836,000 | 330,000 | 1,922,000 | 732,000 | -52,000 | 727,000 | 1,395,000 | 749,000 | 774,000 | 605,000 | 1,075,000 | 652,000 | 797,000 | 541,000 | 932,000 | 883,000 | 906,000 | 911,000 | 1,064,000 | 552,000 | 620,000 | 694,000 | 1,271,000 | 523,000 | 979,000 | 637,000 | 1,015,000 | 1,083,000 | 1,130,000 | 684,000 |
| Gross Profit Margin | 28.95% | 31.03% | 21.02% | 6.60% | 22.76% | 19.87% | 5.34% | 3.41% | 6.07% | 12.52% | 14.95% | 5.97% | 43.62% | 17.63% | -0.94% | 16.79% | 29.94% | 19.30% | 16.35% | 13.03% | 22.52% | 15.49% | 15.05% | 10.67% | 17.66% | 19.28% | 16.44% | 19.56% | 22.40% | 13.09% | 12.71% | 15.82% | 25.24% | 14.57% | 20.66% | 14.83% | 21.29% | 25.59% | 19.34% | 14.24% |
| 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 | 0 | 4,000 | 2,000 | 95,000 | 14,000 | 14,000 | 14,000 | 31,000 | 27,000 | 33,000 | 18,000 | 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 |
| Total Operating Expenses | 429,000 | 142,000 | 139,000 | 134,000 | 419,000 | 413,000 | 399,000 | 410,000 | 444,000 | 616,000 | 489,000 | 163,000 | 970,000 | 951,000 | 1,019,000 | 1,080,000 | 1,210,000 | 43,000 | 1,066,000 | 42,000 | 690,000 | 410,000 | 150,000 | 847,000 | 482,000 | 613,000 | 613,000 | 100,000 | 367,000 | 808,000 | -445,000 | 524,000 | 750,000 | 427,000 | 475,000 | 300,000 | 651,000 | 413,000 | 318,000 | 624,000 |
| Operating Income or Loss | 1,467,000 | 1,494,000 | 1,148,000 | 187,000 | 977,000 | 669,000 | 319,000 | 223,000 | 88,000 | 155,000 | 435,000 | -2,000 | 1,006,000 | -308,000 | -1,042,000 | -354,000 | 988,000 | 333,000 | 341,000 | 166,000 | 613,000 | 189,000 | 336,000 | 88,000 | 491,000 | 454,000 | 472,000 | 483,000 | 625,000 | 115,000 | 175,000 | 666,000 | 627,000 | -3,000 | 564,000 | 237,000 | 628,000 | 704,000 | 754,000 | 321,000 |
| Operating Margin | 22.40% | 28.33% | 18.75% | 3.84% | 15.99% | 12.28% | 4.22% | 3.04% | 1.45% | 2.84% | 7.78% | -0.04% | 22.83% | -7.42% | -18.74% | -8.17% | 21.21% | 8.58% | 7.20% | 3.57% | 12.84% | 4.49% | 6.34% | 1.74% | 9.30% | 9.91% | 8.56% | 10.37% | 13.16% | 2.73% | 3.59% | 15.18% | 12.45% | -0.08% | 11.90% | 5.52% | 13.17% | 16.64% | 12.91% | 6.68% |
| Interest Expense | 147,000 | 142,000 | 127,000 | 139,000 | 82,000 | 103,000 | 107,000 | 64,000 | 75,000 | 56,000 | 56,000 | 72,000 | 77,000 | 76,000 | 72,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 2,453,000 | 1,794,000 | 1,510,000 | 638,000 | 1,630,000 | 1,324,000 | 647,000 | 529,000 | 366,000 | 223,000 | 1,039,000 | -71,000 | 1,757,000 | 1,541,000 | 471,000 | 1,754,000 | 1,666,000 | 992,000 | 1,002,000 | 852,000 | 1,335,000 | 905,000 | 1,046,000 | 792,000 | 1,194,000 | 1,160,000 | 1,178,000 | 1,195,000 | 1,292,000 | 852,000 | 853,000 | 2,165,000 | 1,180,000 | 797,000 | 1,231,000 | 939,000 | 1,260,000 | 1,368,000 | 1,345,000 | 987,000 |
| Depreciation and Amortization | 661,000 | 694,000 | 694,000 | 674,000 | 621,000 | 614,000 | 605,000 | 617,000 | 603,000 | 605,000 | 602,000 | 589,000 | 859,000 | 1,340,000 | 1,346,000 | 1,370,000 | 678,000 | 659,000 | 661,000 | 686,000 | 722,000 | 716,000 | 710,000 | 704,000 | 703,000 | 706,000 | 706,000 | 712,000 | 667,000 | 737,000 | 678,000 | 1,499,000 | 553,000 | 800,000 | 667,000 | 702,000 | 632,000 | 664,000 | 591,000 | 666,000 |
| Income Before Tax | 1,645,000 | 964,000 | 1,048,000 | 143,000 | 895,000 | 1,171,000 | 238,000 | 147,000 | -312,000 | -438,000 | 61,000 | 160,000 | 814,000 | 124,000 | -947,000 | 304,000 | 128,000 | 724,000 | -374,000 | 495,000 | 300,000 | 162,000 | 561,000 | -404,000 | 378,000 | 204,000 | 195,000 | 908,000 | 585,000 | -384,000 | 522,000 | 79,000 | 444,000 | -3,000 | 408,000 | 241,000 | 296,000 | 571,000 | 711,000 | -34,000 |
| Income Tax Expense | 449,000 | 154,000 | 165,000 | 182,000 | 205,000 | 342,000 | 131,000 | 116,000 | -123,000 | -328,000 | -53,000 | 117,000 | 177,000 | 110,000 | -179,000 | 208,000 | 11,000 | 195,000 | 213,000 | 62,000 | 56,000 | 44,000 | 139,000 | 180,000 | 78,000 | 23,000 | 9,000 | 1,382,000 | 239,000 | 148,000 | 123,000 | 77,000 | 173,000 | 31,000 | 151,000 | 109,000 | 36,000 | 181,000 | 226,000 | 16,000 |
| Net Income | 1,200,000 | 814,000 | 883,000 | -36,000 | 731,000 | 833,000 | 96,000 | 34,000 | -189,000 | -110,000 | 106,000 | 42,000 | 607,000 | -61,000 | -793,000 | 19,000 | 49,000 | 476,000 | 45,000 | 397,000 | 257,000 | 108,000 | 363,000 | -177,000 | 234,000 | 178,000 | 136,000 | 2,223,000 | 304,000 | -235,000 | 418,000 | -42,000 | 236,000 | -8,000 | 310,000 | 154,000 | 377,000 | 398,000 | 443,000 | -91,000 |
| Net Income Margin | 18.32% | 15.44% | 14.42% | -0.74% | 11.96% | 15.30% | 1.27% | 0.46% | -3.12% | -2.01% | 1.90% | 0.76% | 13.78% | -1.47% | -14.27% | 0.44% | 1.05% | 12.27% | 0.95% | 8.55% | 5.38% | 2.57% | 6.85% | -3.49% | 4.43% | 3.89% | 2.47% | 47.73% | 6.40% | -5.57% | 8.57% | -0.96% | 4.69% | -0.22% | 6.54% | 3.59% | 7.91% | 9.40% | 7.58% | -1.90% |
| EPS | 3.83 | 2.58 | 2.79 | -0.11 | 2.27 | 2.57 | 0.29 | 0.10 | -0.58 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 | -2.43 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 3.82 | 2.58 | 2.78 | -0.11 | 2.26 | 2.56 | 0.29 | 0.10 | -0.58 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 | -2.43 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Shares Out | 313,000 | 315,000 | 317,000 | 320,000 | 322,000 | 324,000 | 328,000 | 328,000 | 327,000 | 327,000 | 327,000 | 326,000 | 326,300 | 326,300 | 326,300 | 326,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Weighted Average Shares Out Diluted | 314,000 | 316,000 | 318,000 | 320,000 | 323,000 | 325,000 | 328,000 | 329,000 | 328,000 | 328,000 | 328,000 | 326,664 | 326,300 | 326,300 | 326,300 | 326,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,793,000 | 383,000 | 645,000 | 454,000 | 1,889,000 | 269,000 | 237,000 | 422,000 | 1,192,000 | 806,000 | 1,605,000 | 504,000 | 1,957,000 | 542,000 | 721,000 | 226,000 | 623,000 | 483,000 | 821,000 | 303,000 | 1,019,000 | 575,000 | 537,000 | 750,000 | 1,187,000 | 420,000 | 610,000 | 416,000 | 360,000 | 265,000 | 400,000 | 290,000 | 375,000 | 373,000 | 377,000 | 431,000 | 545,000 | 456,000 | 532,000 | 780,000 |
| Short Term Investments | 0 | 0 | 0 | 14,000 | 0 | 480,000 | 5,000 | -14,114,000 | 6,000 | 8,000 | 13,000 | 43,000 | 137,000 | 327,000 | 177,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,793,000 | 383,000 | 645,000 | 454,000 | 1,889,000 | 269,000 | 237,000 | 422,000 | 1,192,000 | 806,000 | 1,605,000 | 504,000 | 1,957,000 | 869,000 | 898,000 | 226,000 | 623,000 | 483,000 | 821,000 | 303,000 | 1,019,000 | 575,000 | 537,000 | 750,000 | 1,187,000 | 420,000 | 610,000 | 416,000 | 360,000 | 265,000 | 400,000 | 290,000 | 375,000 | 373,000 | 377,000 | 431,000 | 545,000 | 456,000 | 532,000 | 780,000 |
| Net Receivables | 1,765,000 | 2,211,000 | 2,327,000 | 2,851,000 | 2,264,000 | 1,952,000 | 2,689,000 | 3,316,000 | 2,398,000 | 2,119,000 | 2,270,000 | 2,421,000 | 2,009,000 | 1,602,000 | 2,051,000 | 1,803,000 | 1,165,000 | 1,202,000 | 2,582,000 | 3,083,000 | 2,753,000 | 2,687,000 | 2,963,000 | 3,114,000 | 2,727,000 | 2,581,000 | 2,631,000 | 2,837,000 | 2,466,000 | 2,385,000 | 2,419,000 | 2,589,000 | 2,488,000 | 2,260,000 | 2,117,000 | 2,178,000 | 2,140,000 | 2,148,000 | 2,435,000 | 2,408,000 |
| Inventory | 1,472,000 | 1,442,000 | 1,385,000 | 1,500,000 | 1,422,000 | 1,387,000 | 1,344,000 | 1,505,000 | 1,464,000 | 1,383,000 | 1,211,000 | 1,288,000 | 1,238,000 | 1,190,000 | 1,148,000 | 1,211,000 | 1,209,000 | 1,295,000 | 1,224,000 | 1,262,000 | 1,253,000 | 1,185,000 | 1,111,000 | 1,214,000 | 1,203,000 | 1,167,000 | 1,067,000 | 1,201,000 | 1,215,000 | 1,173,000 | 1,179,000 | 1,227,000 | 1,141,000 | 1,106,000 | 1,135,000 | 1,264,000 | 1,220,000 | 1,165,000 | 1,073,000 | 1,312,000 |
| Other Current Assets | 4,240,000 | 3,816,000 | 4,103,000 | 3,494,000 | 4,327,000 | 3,911,000 | 3,838,000 | 4,011,000 | 4,688,000 | 3,662,000 | 3,590,000 | 3,696,000 | 3,246,000 | 2,548,000 | 2,643,000 | 3,618,000 | 2,886,000 | 2,869,000 | 2,697,000 | 2,428,000 | 2,134,000 | 2,929,000 | 3,110,000 | 3,355,000 | 2,932,000 | 2,399,000 | 2,576,000 | 2,428,000 | 2,398,000 | 2,771,000 | 2,516,000 | 2,422,000 | 2,131,000 | 1,986,000 | 2,542,000 | 2,469,000 | 3,145,000 | 2,674,000 | 2,679,000 | 2,811,000 |
| Total Current Assets | 9,270,000 | 7,852,000 | 8,460,000 | 8,299,000 | 9,902,000 | 7,575,000 | 8,108,000 | 9,360,000 | 9,853,000 | 8,090,000 | 8,767,000 | 7,981,000 | 8,587,000 | 6,209,000 | 6,740,000 | 6,947,000 | 5,883,000 | 5,849,000 | 7,324,000 | 7,076,000 | 7,159,000 | 7,376,000 | 7,721,000 | 8,433,000 | 8,049,000 | 6,567,000 | 6,884,000 | 6,882,000 | 6,439,000 | 6,594,000 | 6,514,000 | 6,528,000 | 6,135,000 | 5,725,000 | 6,171,000 | 6,342,000 | 7,050,000 | 6,443,000 | 6,719,000 | 7,311,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 20,892,000 | 21,973,000 | 22,446,000 | 22,116,000 | 20,849,000 | 20,239,000 | 20,074,000 | 19,822,000 | 19,705,000 | 19,739,000 | 19,837,000 | 19,612,000 | 19,574,000 | 19,837,000 | 21,311,000 | 22,214,000 | 23,709,000 | 23,954,000 | 24,169,000 | 22,299,000 | 24,517,000 | 24,792,000 | 25,061,000 | 20,993,000 | 24,168,000 | 24,479,000 | 24,714,000 | 21,645,000 | 24,793,000 | 25,261,000 | 25,893,000 | 22,225,000 | 26,374,000 | 26,656,000 | 26,166,000 | 22,320,000 | 24,982,000 | 23,766,000 | 23,414,000 | 19,754,000 |
| Goodwill | 420,000 | 420,000 | 425,000 | 425,000 | 0 | 901,000 | 0 | 47,000 | 0 | 0 | 0 | 2,430,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Intangible Assets | 0 | 144,000 | 150,000 | 155,000 | 0 | 166,000 | 172,000 | 178,000 | 183,000 | 189,000 | 196,000 | 202,000 | 265,000 | 278,000 | 285,000 | 47,000 | 308,000 | 320,000 | 328,000 | 336,000 | 352,000 | 361,000 | 364,000 | 371,000 | 370,000 | 378,000 | 385,000 | 395,000 | 406,000 | 418,000 | 432,000 | 447,000 | 472,000 | 460,000 | 473,000 | 484,000 | 513,000 | 526,000 | 558,000 | 549,000 |
| Long Term Investments | 494,000 | 1,577,000 | 1,397,000 | 1,558,000 | 15,300,000 | 15,468,000 | 14,829,000 | 14,316,000 | 13,646,000 | 14,212,000 | 15,489,000 | 16,112,000 | 15,569,000 | 157,000 | 178,000 | 14,648,000 | 197,000 | 192,000 | 189,000 | 235,000 | 248,000 | 401,000 | 404,000 | 414,000 | 433,000 | 423,000 | 431,000 | 433,000 | 429,000 | 426,000 | 435,000 | 418,000 | 381,000 | 294,000 | 250,000 | 210,000 | 197,000 | 183,000 | 122,000 | 104,000 |
| Tax Assets | 35,000 | 25,000 | 38,000 | 52,000 | 43,000 | 43,000 | 45,000 | 44,000 | 23,000 | 34,000 | 36,000 | 32,000 | 13,000 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,723,000 | 19,493,000 | 19,248,000 | 18,308,000 | 1,901,000 | 2,167,000 | 2,930,000 | 3,189,000 | 3,206,000 | 3,069,000 | 2,521,000 | 1,717,000 | 4,220,000 | 19,293,000 | 18,765,000 | 4,232,000 | 17,228,000 | 16,641,000 | 15,825,000 | 19,002,000 | 15,661,000 | 15,425,000 | 15,085,000 | 17,298,000 | 15,140,000 | 15,774,000 | 15,914,000 | 19,055,000 | 15,630,000 | 15,384,000 | 15,288,000 | 17,309,000 | 14,159,000 | 13,715,000 | 13,895,000 | 17,126,000 | 13,690,000 | 14,160,000 | 14,458,000 | 17,186,000 |
| Total Non-Current Assets | 42,564,000 | 43,488,000 | 43,554,000 | 42,459,000 | 39,063,000 | 38,984,000 | 38,050,000 | 37,549,000 | 36,763,000 | 37,243,000 | 38,079,000 | 40,105,000 | 39,423,000 | 39,612,000 | 40,586,000 | 41,147,000 | 41,489,000 | 41,154,000 | 40,558,000 | 41,919,000 | 40,825,000 | 41,026,000 | 40,961,000 | 39,123,000 | 40,158,000 | 41,101,000 | 41,491,000 | 41,575,000 | 41,305,000 | 41,536,000 | 42,095,000 | 40,446,000 | 41,433,000 | 41,172,000 | 40,831,000 | 40,187,000 | 39,429,000 | 38,682,000 | 38,599,000 | 37,640,000 |
| 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 | 51,834,000 | 51,340,000 | 52,014,000 | 50,758,000 | 48,965,000 | 46,559,000 | 46,158,000 | 46,909,000 | 46,616,000 | 45,333,000 | 46,846,000 | 48,086,000 | 48,010,000 | 45,821,000 | 47,326,000 | 48,094,000 | 47,372,000 | 47,003,000 | 47,882,000 | 48,995,000 | 47,984,000 | 48,402,000 | 48,682,000 | 47,556,000 | 48,207,000 | 47,668,000 | 48,375,000 | 48,457,000 | 47,744,000 | 48,130,000 | 48,609,000 | 46,974,000 | 47,568,000 | 46,897,000 | 47,002,000 | 46,529,000 | 46,479,000 | 45,125,000 | 45,318,000 | 44,951,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 1,360,000 | 1,309,000 | 1,302,000 | 31,000 | 1,260,000 | 1,558,000 | 2,828,000 | 2,597,000 | 2,160,000 | 1,847,000 | 1,757,000 | 1,612,000 | 1,489,000 | 1,529,000 | 1,253,000 | 1,109,000 | 1,075,000 | 1,195,000 | 1,692,000 | 1,583,000 | 1,517,000 | 1,566,000 | 1,847,000 | 1,450,000 | 1,264,000 | 1,447,000 | 1,797,000 | 1,492,000 | 1,527,000 | 1,482,000 | 1,610,000 | 1,465,000 | 1,271,000 | 1,290,000 | 1,583,000 | 1,676,000 | 1,528,000 | 1,634,000 | 1,771,000 |
| Short Term Debt | 1,034,000 | 1,715,000 | 1,631,000 | 1,832,000 | 643,000 | 1,045,000 | 866,000 | 1,369,000 | 874,000 | 384,000 | 1,271,000 | 3,374,000 | 2,596,000 | 1,729,000 | 2,536,000 | 1,454,000 | 1,294,000 | 1,939,000 | 3,274,000 | 3,659,000 | 2,876,000 | 2,906,000 | 2,538,000 | 1,006,000 | 336,000 | 321,000 | 593,000 | 402,000 | 1,897,000 | 2,795,000 | 1,927,000 | 1,871,000 | 755,000 | 1,199,000 | 1,769,000 | 1,371,000 | 1,323,000 | 767,000 | 1,036,000 | 650,000 |
| 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 | 0 | 0 | 0 | 0 | 2,221,000 | 744,000 | 0 | 0 | 2,647,000 | 2,855,000 | 0 | 868,000 | 2,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,418,000 | 2,726,000 | 2,982,000 | 3,185,000 | 4,589,000 | 2,920,000 | 3,523,000 | 3,642,000 | 4,416,000 | 3,334,000 | 3,316,000 | 2,865,000 | 3,588,000 | 2,295,000 | 2,233,000 | 2,505,000 | 2,008,000 | 1,824,000 | 1,856,000 | 1,938,000 | 1,885,000 | 2,419,000 | 2,556,000 | 2,916,000 | 2,981,000 | 1,937,000 | 2,116,000 | 1,992,000 | 1,670,000 | 1,742,000 | 1,828,000 | 2,202,000 | 2,087,000 | 1,717,000 | 1,716,000 | 1,979,000 | 1,787,000 | 1,569,000 | 1,605,000 | 2,038,000 |
| Total Current Liabilities | 5,452,000 | 5,801,000 | 5,922,000 | 6,319,000 | 5,263,000 | 5,225,000 | 5,947,000 | 7,839,000 | 7,887,000 | 5,878,000 | 6,434,000 | 7,996,000 | 7,796,000 | 5,513,000 | 6,298,000 | 5,219,000 | 4,411,000 | 4,838,000 | 6,325,000 | 7,289,000 | 6,344,000 | 6,842,000 | 6,660,000 | 5,769,000 | 4,767,000 | 3,522,000 | 4,156,000 | 4,191,000 | 5,059,000 | 6,064,000 | 5,237,000 | 5,683,000 | 4,307,000 | 4,187,000 | 4,775,000 | 4,933,000 | 4,786,000 | 3,864,000 | 4,275,000 | 4,459,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,378,000 | 7,409,000 | 8,352,000 | 8,079,000 | 7,512,000 | 6,156,000 | 5,763,000 | 5,109,000 | 4,480,000 | 4,507,000 | 4,548,000 | 5,599,000 | 4,914,000 | 4,949,000 | 5,361,000 | 6,665,000 | 6,002,000 | 6,094,000 | 6,270,000 | 5,717,000 | 6,856,000 | 6,952,000 | 7,405,000 | 7,887,000 | 8,506,000 | 8,565,000 | 8,592,000 | 8,644,000 | 7,869,000 | 7,926,000 | 8,823,000 | 8,124,000 | 9,001,000 | 8,892,000 | 8,875,000 | 8,869,000 | 8,899,000 | 8,912,000 | 8,417,000 | 7,582,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 18,508,000 | 17,980,000 | 0 | 0 | 0 | 0 | 0 | 17,536,000 | 1,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 3,554,000 | 3,377,000 | 3,208,000 | 3,209,000 | 3,208,000 | 3,203,000 | 2,982,000 | 3,031,000 | 2,647,000 | 2,855,000 | 3,247,000 | 3,703,000 | 3,685,000 | 0 | 0 | 3,656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,509,000 | 22,972,000 | 22,972,000 | 21,865,000 | 20,982,000 | 20,363,000 | 20,380,000 | 19,558,000 | 20,433,000 | 20,704,000 | 21,112,000 | 19,174,000 | 23,265,000 | 22,374,000 | 22,227,000 | 17,875,000 | 22,035,000 | 20,844,000 | 20,104,000 | 20,159,000 | 19,191,000 | 19,016,000 | 18,921,000 | 18,392,000 | 18,974,000 | 19,642,000 | 19,669,000 | 19,663,000 | 21,019,000 | 21,010,000 | 20,985,000 | 19,911,000 | 20,521,000 | 20,451,000 | 19,999,000 | 19,757,000 | 19,870,000 | 19,693,000 | 19,458,000 | 18,859,000 |
| Total Non-Current Liabilities | 33,441,000 | 33,758,000 | 34,532,000 | 33,153,000 | 31,702,000 | 29,722,000 | 29,125,000 | 27,698,000 | 27,560,000 | 28,066,000 | 28,907,000 | 28,476,000 | 28,179,000 | 27,323,000 | 27,588,000 | 28,199,000 | 28,037,000 | 26,938,000 | 26,374,000 | 25,876,000 | 26,047,000 | 25,968,000 | 26,326,000 | 26,279,000 | 27,480,000 | 28,207,000 | 28,261,000 | 28,307,000 | 28,888,000 | 28,936,000 | 29,808,000 | 28,035,000 | 29,522,000 | 29,343,000 | 28,874,000 | 28,626,000 | 28,769,000 | 28,605,000 | 27,875,000 | 26,441,000 |
| Total Liabilities | 38,893,000 | 39,559,000 | 40,454,000 | 39,472,000 | 36,965,000 | 34,947,000 | 35,072,000 | 35,537,000 | 35,447,000 | 33,944,000 | 35,341,000 | 36,472,000 | 35,975,000 | 32,836,000 | 33,886,000 | 33,418,000 | 32,448,000 | 31,776,000 | 32,699,000 | 33,165,000 | 32,391,000 | 32,810,000 | 32,986,000 | 32,048,000 | 32,247,000 | 31,729,000 | 32,417,000 | 32,498,000 | 33,947,000 | 35,000,000 | 35,045,000 | 33,718,000 | 33,829,000 | 33,530,000 | 33,649,000 | 33,559,000 | 33,555,000 | 32,469,000 | 32,150,000 | 30,900,000 |
| Common Stock | 11,379,000 | 11,350,000 | 11,847,000 | 12,355,000 | 12,576,000 | 12,808,000 | 13,029,000 | 13,274,000 | 13,255,000 | 13,241,000 | 13,212,000 | 10,482,000 | 10,480,000 | 9,624,000 | 9,624,000 | 9,624,000 | 9,633,000 | 9,569,000 | 9,568,000 | 9,566,000 | 9,525,000 | 9,525,000 | 9,525,000 | 9,518,000 | 9,411,000 | 9,357,000 | 9,357,000 | 9,357,000 | 9,357,000 | 9,308,000 | 9,310,000 | 9,261,000 | 9,265,000 | 9,168,000 | 9,167,000 | 8,997,000 | 9,006,000 | 8,951,000 | 8,951,000 | 8,951,000 |
| Retained Earnings | 3,325,000 | 2,236,000 | 1,532,000 | 761,000 | 887,000 | 248,000 | -493,000 | -496,000 | -483,000 | -249,000 | -91,000 | 768,000 | 1,185,000 | 1,035,000 | 1,554,000 | 2,805,000 | 3,114,000 | 3,534,000 | 3,527,000 | 3,950,000 | 3,778,000 | 3,746,000 | 3,862,000 | 3,724,000 | 4,214,000 | 4,292,000 | 4,303,000 | 4,349,000 | 2,260,000 | 2,119,000 | 2,534,000 | 2,275,000 | 3,072,000 | 2,892,000 | 2,956,000 | 2,701,000 | 2,653,000 | 2,382,000 | 2,890,000 | 3,803,000 |
| Accumulated Other Comprehensive Income/Loss | -2,134,000 | -2,161,000 | -2,180,000 | -2,191,000 | -1,797,000 | -1,800,000 | -1,808,000 | -1,760,000 | -1,969,000 | -1,992,000 | -2,016,000 | -31,000 | -31,000 | -27,000 | -29,000 | -30,000 | -36,000 | -39,000 | -41,000 | -32,000 | -36,000 | -36,000 | -36,000 | -38,000 | -31,000 | -33,000 | -34,000 | -37,000 | -36,000 | -40,000 | -41,000 | -54,000 | -56,000 | -65,000 | -64,000 | -63,000 | -60,000 | -47,000 | -53,000 | -36,000 |
| Total Stockholders Equity | 12,570,000 | 11,425,000 | 11,199,000 | 10,925,000 | 11,666,000 | 11,256,000 | 10,728,000 | 11,018,000 | 10,803,000 | 11,000,000 | 11,105,000 | 11,219,000 | 11,634,000 | 10,632,000 | 11,149,000 | 12,399,000 | 12,711,000 | 13,064,000 | 13,054,000 | 13,484,000 | 13,267,000 | 13,235,000 | 13,351,000 | 13,204,000 | 13,594,000 | 13,616,000 | 13,626,000 | 13,669,000 | 11,581,000 | 11,387,000 | 11,803,000 | 11,482,000 | 12,281,000 | 11,995,000 | 12,059,000 | 11,635,000 | 11,599,000 | 11,286,000 | 11,788,000 | 12,718,000 |
| Total Investments | 494,000 | 1,577,000 | 1,397,000 | 1,558,000 | 15,300,000 | 15,468,000 | 14,829,000 | 202,000 | 13,646,000 | 14,212,000 | 15,489,000 | 16,112,000 | 15,569,000 | 484,000 | 355,000 | 14,648,000 | 197,000 | 192,000 | 189,000 | 235,000 | 248,000 | 401,000 | 404,000 | 414,000 | 433,000 | 423,000 | 431,000 | 433,000 | 429,000 | 426,000 | 435,000 | 418,000 | 381,000 | 294,000 | 250,000 | 210,000 | 197,000 | 183,000 | 122,000 | 104,000 |
| Total Debt | 8,412,000 | 9,124,000 | 9,983,000 | 9,261,000 | 8,155,000 | 7,201,000 | 6,629,000 | 5,768,000 | 5,354,000 | 4,891,000 | 5,819,000 | 8,196,000 | 7,510,000 | 6,678,000 | 7,897,000 | 7,212,000 | 7,296,000 | 8,033,000 | 9,544,000 | 9,219,000 | 9,562,000 | 9,685,000 | 9,770,000 | 8,893,000 | 8,842,000 | 8,886,000 | 9,185,000 | 9,046,000 | 9,766,000 | 10,721,000 | 10,750,000 | 9,995,000 | 9,756,000 | 10,091,000 | 10,644,000 | 10,240,000 | 10,222,000 | 9,679,000 | 9,453,000 | 8,232,000 |
| Net Debt | 6,619,000 | 8,741,000 | 9,338,000 | 8,807,000 | 6,266,000 | 6,932,000 | 6,392,000 | 5,346,000 | 4,162,000 | 4,085,000 | 4,214,000 | 7,692,000 | 5,553,000 | 6,136,000 | 7,176,000 | 6,986,000 | 6,673,000 | 7,550,000 | 8,723,000 | 8,916,000 | 8,543,000 | 9,110,000 | 9,233,000 | 8,143,000 | 7,655,000 | 8,466,000 | 8,575,000 | 8,630,000 | 9,406,000 | 10,456,000 | 10,350,000 | 9,705,000 | 9,381,000 | 9,718,000 | 10,267,000 | 9,809,000 | 9,677,000 | 9,223,000 | 8,921,000 | 7,452,000 |
| 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 | 1,191,000 | 814,000 | 883,000 | -36,000 | 690,000 | 824,000 | 102,000 | 28,000 | -193,000 | -113,000 | 111,000 | 39,000 | 634,000 | 13,000 | -769,000 | 94,000 | 49,000 | 476,000 | 45,000 | 397,000 | 257,000 | 108,000 | 363,000 | -177,000 | 234,000 | 178,000 | 136,000 | 2,223,000 | 304,000 | -235,000 | 418,000 | -42,000 | 236,000 | -8,000 | 310,000 | 154,000 | 377,000 | 398,000 | 443,000 | -91,000 |
| Depreciation & Amortization | 661,000 | 694,000 | 694,000 | 674,000 | 162,000 | 614,000 | 605,000 | 470,000 | 172,000 | 605,000 | 602,000 | 589,000 | 1,265,000 | 1,340,000 | 1,346,000 | 1,370,000 | 733,000 | 704,000 | 696,000 | 720,000 | 782,000 | 760,000 | 744,000 | 704,000 | 703,000 | 706,000 | 706,000 | 712,000 | 667,000 | 737,000 | 678,000 | 1,499,000 | 553,000 | 800,000 | 667,000 | 702,000 | 632,000 | 664,000 | 591,000 | 666,000 |
| Deferred Income Tax | 167,000 | 182,000 | 9,000 | 62,000 | 0 | 222,000 | -33,000 | 272,000 | -208,000 | -400,000 | -307,000 | -1,000 | -62,000 | -19,000 | -123,000 | 129,000 | 0 | 0 | 0 | 555,000 | 0 | 0 | 0 | 410,000 | 0 | 0 | 0 | 284,000 | 0 | 0 | 0 | 122,000 | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | 389,000 |
| Stock Based Compensation | -20,000 | 0 | 20,000 | 178,000 | 0 | 0 | 12,000 | 116,000 | 0 | 0 | 0 | 501,000 | -603,000 | -205,000 | -343,000 | -398,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 52,000 |
| Change in Working Capital | -1,481,000 | -1,737,000 | -1,843,000 | -4,461,000 | -2,515,000 | -1,161,000 | -1,433,000 | -2,347,000 | -1,619,000 | -685,000 | -595,000 | -1,139,000 | -548,000 | -319,000 | -1,602,000 | -1,524,000 | -1,298,000 | -242,000 | 384,000 | -950,000 | -194,000 | -179,000 | -114,000 | -652,000 | -176,000 | 220,000 | -207,000 | -456,000 | -2,000 | -205,000 | -94,000 | -100,000 | -82,000 | 275,000 | 204,000 | 122,000 | -725,000 | 645,000 | 196,000 | -1,254,000 |
| Accounts Receivable | 312,000 | 307,000 | 464,000 | -546,000 | -356,000 | 785,000 | 513,000 | -718,000 | -210,000 | 138,000 | -78,000 | -409,000 | -117,000 | 363,000 | -453,000 | -338,000 | 20,000 | 656,000 | 787,000 | -581,000 | -77,000 | 275,000 | 197,000 | -485,000 | -132,000 | 64,000 | 194,000 | -386,000 | -85,000 | -22,000 | 173,000 | -178,000 | -97,000 | -50,000 | 173,000 | -58,000 | -39,000 | 267,000 | 24,000 | -368,000 |
| Inventory | -27,000 | -56,000 | 114,000 | -30,000 | -34,000 | -44,000 | 168,000 | -62,000 | -78,000 | -170,000 | 82,000 | -39,000 | -33,000 | -46,000 | 50,000 | -12,000 | -31,000 | -73,000 | 39,000 | -11,000 | -68,000 | -71,000 | 103,000 | -2,000 | -44,000 | -88,000 | 122,000 | 14,000 | -38,000 | -86,000 | 81,000 | -22,000 | -39,000 | -36,000 | 93,000 | -53,000 | -65,000 | -94,000 | 228,000 | -73,000 |
| Accounts Payable | 169,000 | 175,000 | -382,000 | 196,000 | 199,000 | -372,000 | -1,516,000 | 757,000 | 0 | 349,000 | 36,000 | -11,000 | 203,000 | -54,000 | 208,000 | 276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,935,000 | -2,163,000 | -2,039,000 | -4,081,000 | -2,324,000 | -1,530,000 | -598,000 | -2,324,000 | -1,331,000 | -1,002,000 | -635,000 | -680,000 | -601,000 | -582,000 | -1,407,000 | -1,450,000 | -1,287,000 | -825,000 | -442,000 | -358,000 | -49,000 | -383,000 | -414,000 | -165,000 | 176,000 | 244,000 | -523,000 | -84,000 | 121,000 | -97,000 | -348,000 | 100,000 | 54,000 | 361,000 | -62,000 | 233,000 | -621,000 | 472,000 | -56,000 | -813,000 |
| Other Non-Cash Items | -630,000 | 396,000 | 726,000 | 1,535,000 | 670,000 | -197,000 | -175,000 | -876,000 | 654,000 | 505,000 | 1,540,000 | -2,301,000 | 645,000 | 445,000 | -121,000 | -450,000 | 598,000 | -277,000 | -505,000 | 196,000 | 200,000 | 157,000 | -411,000 | 498,000 | 411,000 | 104,000 | 220,000 | -1,538,000 | 327,000 | 257,000 | -582,000 | -714,000 | 629,000 | 538,000 | -399,000 | -49,000 | 499,000 | -121,000 | -393,000 | 669,000 |
| Net Cash Provided by Operating Activities | -112,000 | -613,000 | -723,000 | -3,182,000 | -993,000 | -192,000 | -934,000 | -2,422,000 | -1,194,000 | -88,000 | 1,351,000 | -2,312,000 | 1,331,000 | 1,255,000 | -1,612,000 | -779,000 | 82,000 | 661,000 | 620,000 | 400,000 | 1,045,000 | 846,000 | 582,000 | 450,000 | 1,348,000 | 1,208,000 | 855,000 | 1,029,000 | 1,296,000 | 554,000 | 420,000 | 721,000 | 1,336,000 | 1,605,000 | 782,000 | 993,000 | 783,000 | 1,586,000 | 837,000 | 42,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -552,000 | -546,000 | -738,000 | -687,000 | -399,000 | -676,000 | -660,000 | -599,000 | -290,000 | -390,000 | -410,000 | -243,000 | -367,000 | -337,000 | -382,000 | -535,000 | -282,000 | -372,000 | -558,000 | -563,000 | -392,000 | -379,000 | -511,000 | -582,000 | -362,000 | -670,000 | -628,000 | -605,000 | -465,000 | -564,000 | -625,000 | -427,000 | -600,000 | -926,000 | -1,125,000 | -1,067,000 | -1,010,000 | -827,000 | -937,000 | -1,051,000 |
| Acquisitions Net | 0 | -8,000 | -7,000 | -1,099,000 | 399,000 | 676,000 | 24,000 | -15,000 | 2,000 | 39,000 | 28,000 | 0 | 0 | 44,000 | 680,000 | 0 | 0 | 0 | 0 | -41,000 | 0 | 0 | 0 | -97,000 | 0 | -57,000 | 0 | 0 | 4,000 | 0 | -212,000 | -38,000 | -254,000 | 0 | -1,000 | -12,000 | 0 | -13,000 | -15,000 | -308,000 |
| Purchases of Investments | -2,097,000 | -1,196,000 | -1,847,000 | -1,676,000 | -1,171,000 | -1,173,000 | -2,030,000 | -1,059,000 | -889,000 | -1,130,000 | -1,193,000 | -773,000 | -1,362,000 | -1,599,000 | -2,939,000 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2,044,000 | 1,111,000 | 1,779,000 | 1,601,000 | 1,105,000 | 1,139,000 | 1,977,000 | 1,016,000 | 846,000 | 1,058,000 | 1,130,000 | 766,000 | 1,328,000 | 1,530,000 | 2,908,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,011,000 | 2,459,000 | 1,643,000 | 1,614,000 | 2,074,000 | -14,000 | 908,000 | 1,890,000 | 1,501,000 | 720,000 | 849,000 | 893,000 | 934,000 | 673,000 | 2,252,000 | 1,259,000 | 1,445,000 | 1,369,000 | -313,000 | 2,000 | 101,000 | -162,000 | 78,000 | -46,000 | 105,000 | -207,000 | 13,000 | -182,000 | -65,000 | 125,000 | -73,000 | -108,000 | -214,000 | -80,000 | -78,000 | 30,000 | -160,000 | -111,000 | 53,000 | 1,023,000 |
| Net Cash Used for Investing Activities | 2,406,000 | 1,820,000 | 830,000 | 852,000 | 2,008,000 | -48,000 | 219,000 | 1,233,000 | 1,170,000 | 297,000 | 404,000 | 643,000 | 533,000 | 267,000 | 1,839,000 | 669,000 | 1,163,000 | 997,000 | -871,000 | -602,000 | -291,000 | -541,000 | -433,000 | -725,000 | -257,000 | -934,000 | -615,000 | -787,000 | -526,000 | -439,000 | -910,000 | -573,000 | -1,068,000 | -1,006,000 | -1,204,000 | -1,049,000 | -1,170,000 | -951,000 | -899,000 | -336,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -714,000 | -862,000 | 733,000 | 1,102,000 | 964,000 | 577,000 | 869,000 | 452,000 | -31,000 | -927,000 | -2,316,000 | 686,000 | -32,000 | -1,208,000 | 963,000 | -521,000 | -675,000 | -1,007,000 | 474,000 | -616,000 | -65,000 | -45,000 | -45,000 | -40,000 | -23,000 | -38,000 | -25,000 | 136,000 | -236,000 | -248,000 | 732,000 | 12,000 | 132,000 | -15,000 | 57,000 | -23,000 | -25,000 | 480,000 | 238,000 | -34,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 89,000 |
| Common Stock Repurchased | 0 | -500,000 | -499,000 | -242,000 | -251,000 | -268,000 | -231,000 | 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 | -55,000 | 0 | 0 | 0 | -55,000 |
| Dividends Paid | -111,000 | -110,000 | -112,000 | -89,000 | -92,000 | -92,000 | -93,000 | -46,000 | -46,000 | -47,000 | -46,000 | -459,000 | -457,000 | -458,000 | -458,000 | -328,000 | -469,000 | -469,000 | -468,000 | -225,000 | -225,000 | -224,000 | -225,000 | -313,000 | -311,000 | -189,000 | -188,000 | -165,000 | -164,000 | -166,000 | -164,000 | -755,000 | -56,000 | -56,000 | -55,000 | -106,000 | -106,000 | -906,000 | -1,356,000 | -205,000 |
| Other Financing Activities | 30,000 | 3,000 | -38,000 | 36,000 | 16,000 | 12,000 | -22,000 | 8,000 | 478,000 | -5,000 | 1,727,000 | -1,000 | 43,000 | -17,000 | -297,000 | 563,000 | -14,000 | -517,000 | 767,000 | 347,000 | -16,000 | -15,000 | -106,000 | 192,000 | 32,000 | -234,000 | 156,000 | -205,000 | -255,000 | 190,000 | 14,000 | 510,000 | -342,000 | -532,000 | 366,000 | 126,000 | 607,000 | -285,000 | 932,000 | 57,000 |
| Net Cash Used Provided by Financing Activities | -795,000 | -1,469,000 | 84,000 | 807,000 | 637,000 | 229,000 | 523,000 | 414,000 | 401,000 | -979,000 | -635,000 | 226,000 | -446,000 | -1,683,000 | 208,000 | -286,000 | -1,158,000 | -1,993,000 | 773,000 | -494,000 | -306,000 | -284,000 | -376,000 | -161,000 | -302,000 | -461,000 | -57,000 | -234,000 | -655,000 | -224,000 | 582,000 | -233,000 | -266,000 | -603,000 | 368,000 | -58,000 | 476,000 | -711,000 | -186,000 | -237,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 1,933,000 | -655,000 | 1,118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,499,000 | -262,000 | 191,000 | -1,523,000 | 1,652,000 | -11,000 | -192,000 | -775,000 | 377,000 | -770,000 | 1,120,000 | -1,443,000 | 1,418,000 | -161,000 | 435,000 | -396,000 | 87,000 | -335,000 | 522,000 | -696,000 | 448,000 | 21,000 | -227,000 | -436,000 | 789,000 | -187,000 | 183,000 | 8,000 | 115,000 | -109,000 | 250,000 | -85,000 | 2,000 | -4,000 | -54,000 | -114,000 | 89,000 | -76,000 | -248,000 | -531,000 |
| Cash at End of Period | 1,882,000 | 383,000 | 645,000 | 454,000 | 1,977,000 | 325,000 | 336,000 | 528,000 | 1,303,000 | 926,000 | 1,696,000 | 576,000 | 2,019,000 | 601,000 | 762,000 | 327,000 | 723,000 | 636,000 | 971,000 | 449,000 | 1,145,000 | 697,000 | 676,000 | 903,000 | 1,339,000 | 550,000 | 737,000 | 554,000 | 546,000 | 431,000 | 540,000 | 290,000 | 375,000 | 373,000 | 377,000 | 431,000 | 545,000 | 456,000 | 532,000 | 780,000 |
| Cash at Start of Period | 383,000 | 645,000 | 454,000 | 1,977,000 | 325,000 | 336,000 | 528,000 | 1,303,000 | 926,000 | 1,696,000 | 576,000 | 2,019,000 | 601,000 | 762,000 | 327,000 | 723,000 | 636,000 | 971,000 | 449,000 | 1,145,000 | 697,000 | 676,000 | 903,000 | 1,339,000 | 550,000 | 737,000 | 554,000 | 546,000 | 431,000 | 540,000 | 290,000 | 375,000 | 373,000 | 377,000 | 431,000 | 545,000 | 456,000 | 532,000 | 780,000 | 1,311,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -112,000 | -613,000 | -723,000 | -3,182,000 | -993,000 | -192,000 | -934,000 | -2,422,000 | -1,194,000 | -88,000 | 1,351,000 | -2,312,000 | 1,331,000 | 1,255,000 | -1,612,000 | -779,000 | 82,000 | 661,000 | 620,000 | 400,000 | 1,045,000 | 846,000 | 582,000 | 450,000 | 1,348,000 | 1,208,000 | 855,000 | 1,029,000 | 1,296,000 | 554,000 | 420,000 | 721,000 | 1,336,000 | 1,605,000 | 782,000 | 993,000 | 783,000 | 1,586,000 | 837,000 | 42,000 |
| Capital Expenditure | -552,000 | -546,000 | -738,000 | -687,000 | -399,000 | -676,000 | -660,000 | -599,000 | -290,000 | -390,000 | -410,000 | -243,000 | -367,000 | -337,000 | -382,000 | -535,000 | -282,000 | -372,000 | -558,000 | -563,000 | -392,000 | -379,000 | -511,000 | -582,000 | -362,000 | -670,000 | -628,000 | -605,000 | -465,000 | -564,000 | -625,000 | -427,000 | -600,000 | -926,000 | -1,125,000 | -1,067,000 | -1,010,000 | -827,000 | -937,000 | -1,051,000 |
| Free Cash Flow | -664,000 | -1,159,000 | -1,461,000 | -3,869,000 | -1,392,000 | -868,000 | -1,594,000 | -3,021,000 | -1,484,000 | -478,000 | 941,000 | -2,555,000 | 964,000 | 918,000 | -1,994,000 | -1,314,000 | -200,000 | 289,000 | 62,000 | -163,000 | 653,000 | 467,000 | 71,000 | -132,000 | 986,000 | 538,000 | 227,000 | 424,000 | 831,000 | -10,000 | -205,000 | 294,000 | 736,000 | 679,000 | -343,000 | -74,000 | -227,000 | 759,000 | -100,000 | -1,009,000 |