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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,567,000 | 8,696,000 | 9,321,000 | 8,352,000 | 7,418,000 | 7,564,000 | 10,589,000 | 9,614,000 | 7,528,000 | 7,386,000 | 9,226,000 | 8,106,000 | 7,452,000 | 8,450,000 | 8,785,000 | 8,281,000 | 11,322,000 | 9,623,000 | 9,319,000 | 9,722,000 | 8,510,428 |
| Revenue Growth | - | -6.71% | 11.60% | 12.59% | -1.93% | -28.57% | 10.14% | 27.71% | 1.92% | -19.94% | 13.82% | 8.78% | -11.81% | -3.81% | 6.09% | -26.86% | 17.66% | 3.26% | -4.15% | 14.24% | |
| Cost of Revenue | 5,370,000 | 5,010,000 | 5,924,000 | 5,145,000 | 4,489,000 | 4,794,000 | 8,109,000 | 7,115,000 | 5,059,000 | 5,109,000 | 6,890,000 | 5,755,000 | 4,747,000 | 4,055,000 | 4,574,000 | 4,371,000 | 7,466,000 | 5,995,000 | 5,909,000 | 6,509,000 | 5,524,451 |
| Gross Profit | 3,197,000 | 3,686,000 | 3,397,000 | 3,207,000 | 2,929,000 | 2,770,000 | 2,480,000 | 2,499,000 | 2,469,000 | 2,277,000 | 2,336,000 | 2,351,000 | 2,705,000 | 4,395,000 | 4,211,000 | 3,910,000 | 3,856,000 | 3,628,000 | 3,410,000 | 3,213,000 | 2,985,977 |
| Gross Profit Margin | 38.21% | 42.39% | 36.44% | 38.40% | 39.49% | 36.62% | 23.42% | 25.99% | 32.80% | 30.83% | 25.32% | 29.00% | 36.30% | 52.01% | 47.93% | 47.22% | 34.06% | 37.70% | 36.59% | 33.05% | 35.09% |
| Research and Development | 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 | 54,000 | 63,000 | 187,000 | 120,000 | 6,000 | 57,000 | 27,000 | 65,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 1,275,000 | 1,926,000 | 1,831,000 | 1,844,000 | 1,705,000 | 1,699,000 | 1,649,000 | 1,427,000 | 1,510,000 | 1,344,000 | 1,401,000 | 1,341,000 | 1,415,000 | 3,097,000 | 2,962,000 | 2,786,000 | 2,583,000 | 2,411,000 | 2,365,000 | 2,153,000 | 1,895,858 |
| Operating Income or Loss | 1,922,000 | 1,760,000 | 1,566,000 | 1,363,000 | -168,000 | 1,071,000 | 831,000 | 1,072,000 | 959,000 | 933,000 | 935,000 | 1,010,000 | 1,038,000 | 1,298,000 | 1,249,000 | 1,124,000 | 1,273,000 | 1,217,000 | 1,045,000 | 1,060,000 | 1,090,119 |
| Operating Margin | 22.65% | 20.24% | 16.80% | 16.32% | -2.26% | 14.16% | 7.85% | 11.15% | 12.74% | 12.63% | 10.13% | 12.46% | 13.93% | 15.36% | 14.22% | 13.57% | 11.24% | 12.65% | 11.21% | 10.90% | 12.81% |
| Interest Expense | 805,000 | 701,000 | 524,000 | 529,000 | 501,000 | 567,000 | 420,000 | 368,000 | 405,000 | 432,000 | 446,000 | 484,000 | 569,000 | 583,000 | 621,000 | 644,000 | -466,000 | -503,000 | 600,000 | 710,000 | 0 |
| EBITDA | 3,415,000 | 3,198,000 | 2,828,000 | 2,737,000 | 1,051,000 | 2,662,000 | 2,479,000 | 2,435,000 | 2,330,000 | 318,000 | 2,295,000 | 2,176,000 | 2,409,000 | 2,214,000 | 2,142,000 | 1,885,000 | 1,955,000 | 1,910,000 | 1,651,000 | 1,650,000 | 1,641,013 |
| Depreciation and Amortization | 1,482,000 | 1,401,000 | 1,289,000 | 1,317,000 | 1,191,000 | 1,249,000 | 1,243,000 | 1,036,000 | 1,126,000 | 997,000 | 1,041,000 | 954,000 | 1,050,000 | 886,000 | 864,000 | 743,000 | 736,000 | 696,000 | 655,000 | 618,000 | 582,096 |
| Income Before Tax | 1,156,000 | 1,087,000 | 1,417,000 | 778,000 | -865,000 | 774,000 | 514,000 | 1,063,000 | 686,000 | -1,130,000 | 885,000 | 781,000 | 757,000 | 1,174,000 | 705,000 | 548,000 | 725,000 | 594,000 | 494,000 | 378,000 | 344,021 |
| Income Tax Expense | 104,000 | 170,000 | 360,000 | 110,000 | -274,000 | 92,000 | 146,000 | -729,000 | 254,000 | -438,000 | 274,000 | 470,000 | 340,000 | 404,000 | 263,000 | 176,000 | 278,000 | 195,000 | 62,000 | 153,000 | 138,306 |
| Net Income | 1,052,000 | 917,000 | 1,057,000 | 668,000 | -591,000 | 791,000 | 368,000 | 1,792,000 | 432,000 | -692,000 | 611,000 | 311,000 | 417,000 | 1,357,000 | 442,000 | 372,000 | 447,000 | 399,000 | 432,000 | 252,000 | -904,704 |
| Net Income Margin | 12.32% | 10.55% | 11.34% | 8.00% | -7.97% | 10.46% | 3.48% | 18.64% | 5.74% | -9.37% | 6.62% | 3.84% | 5.60% | 16.06% | 5.03% | 4.49% | 3.95% | 4.15% | 4.64% | 2.59% | -10.63% |
| EPS | 1.62 | 1.37 | 1.60 | 1.13 | -1.11 | 1.34 | 0.82 | 4.16 | 1.00 | -1.61 | 1.42 | 0.73 | 0.98 | 3.19 | 1.08 | 1.02 | 1.32 | 1.25 | 1.39 | 0.81 | -2.94 |
| EPS Diluted | 1.61 | 1.37 | 1.59 | 1.10 | -1.11 | 1.33 | 0.81 | 4.13 | 1.00 | -1.61 | 1.42 | 0.72 | 0.97 | 3.17 | 1.07 | 1.01 | 1.30 | 1.17 | 1.33 | 0.75 | -2.48 |
| Weighted Average Shares Out | - | 630,947 | 629,415 | 592,933 | 531,031 | 502,050 | 448,829 | 430,964 | 430,606 | 429,814 | 429,634 | 428,000 | 427,000 | 426,000 | 410,000 | 365,000 | 336,000 | 320,480 | 310,791 | 311,111 | 307,483 |
| Weighted Average Shares Out Diluted | - | 633,179 | 632,346 | 609,938 | 531,031 | 505,157 | 452,465 | 434,308 | 433,603 | 430,180 | 431,668 | 431,000 | 430,000 | 429,000 | 413,000 | 368,000 | 344,000 | 342,507 | 324,812 | 336,000 | 364,516 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 82,000 | 90,000 | 74,000 | 230,000 | 147,000 | 241,000 | 4,231,000 | 260,000 | 341,000 | 264,000 | 298,000 | 208,000 | 646,000 | 220,000 | 199,000 | 740,000 | 167,000 | 129,000 | 127,000 | 74,000 | 164,645 |
| Short Term Investments | 477,000 | 541,000 | 510,000 | 1,439,000 | 871,000 | 822,000 | 540,000 | 960,000 | 953,000 | 805,000 | 930,000 | 767,000 | 540,000 | 386,000 | 367,000 | 339,000 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 559,000 | 631,000 | 584,000 | 1,669,000 | 147,000 | 1,063,000 | 4,231,000 | 260,000 | 341,000 | 264,000 | 298,000 | 975,000 | 1,186,000 | 606,000 | 566,000 | 1,079,000 | 167,000 | 129,000 | 127,000 | 74,000 | 164,645 |
| Net Receivables | 1,155,000 | 1,320,000 | 1,673,000 | 1,204,000 | 1,263,000 | 1,277,000 | 1,568,000 | 1,427,000 | 1,105,000 | 1,044,000 | 1,384,000 | 1,249,000 | 1,114,000 | 1,099,000 | 1,313,000 | 1,275,000 | 1,550,000 | 1,468,000 | 1,468,000 | 1,706,000 | 1,317,967 |
| Inventory | 702,000 | 770,000 | 876,000 | 608,000 | 500,000 | 472,000 | 394,000 | 397,000 | 312,000 | 347,000 | 379,000 | 285,000 | 322,000 | 353,000 | 375,000 | 327,000 | 569,000 | 490,000 | 399,000 | 382,000 | 252,134 |
| Other Current Assets | 1,664,000 | 306,000 | 1,556,000 | 1,395,000 | 2,773,000 | 3,606,000 | 2,794,000 | 3,135,000 | 2,582,000 | 2,425,000 | 2,970,000 | 24,000 | 252,000 | 279,000 | 328,000 | 223,000 | 749,000 | 701,000 | 1,001,000 | 729,000 | 1,101,778 |
| Total Current Assets | 4,080,000 | 3,027,000 | 4,699,000 | 7,355,000 | 2,920,000 | 3,937,000 | 7,025,000 | 3,395,000 | 2,923,000 | 2,689,000 | 3,268,000 | 2,658,000 | 2,874,000 | 2,337,000 | 2,582,000 | 2,904,000 | 3,035,000 | 2,788,000 | 2,995,000 | 2,891,000 | 2,836,524 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 30,234,000 | 29,853,000 | 27,143,000 | 23,484,000 | 22,362,000 | 20,624,000 | 14,044,000 | 13,057,000 | 12,307,000 | 11,537,000 | 10,502,000 | 9,593,000 | 13,597,000 | 12,402,000 | 11,732,000 | 10,788,000 | 10,296,000 | 9,740,000 | 9,204,000 | 8,492,000 | 8,186,393 |
| Goodwill | 3,943,000 | 4,160,000 | 4,294,000 | 4,294,000 | 4,697,000 | 4,882,000 | 867,000 | 867,000 | 862,000 | 840,000 | 840,000 | 840,000 | 1,468,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,709,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 38,000 | 44,000 | 50,000 | 321,000 | 65,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -4,324,000 | -1,566,000 | 2,000 | -3,904,000 | 1,146,000 | 2,771,000 | 2,845,000 | 2,835,000 | 2,868,000 | 2,594,000 | 4,521,000 | 4,518,000 | 405,000 | 472,000 | 468,000 | 463,000 | 345,000 | 88,000 | -316,000 | 0 | 0 |
| Tax Assets | 4,324,000 | 4,079,000 | 3,986,000 | 3,904,000 | 2,094,000 | 2,117,000 | 1,023,000 | 3,174,000 | 5,263,000 | 5,047,000 | 683,000 | 608,000 | 604,000 | 507,000 | 407,000 | 406,000 | 372,000 | 350,000 | 316,000 | 0 | 0 |
| Other Non-Current Assets | 2,719,000 | 162,000 | -1,616,000 | 2,546,000 | 252,000 | 1,198,000 | 1,205,000 | -592,000 | -2,394,000 | -1,373,000 | 3,386,000 | 3,653,000 | 3,923,000 | 4,289,000 | 3,226,000 | 3,516,000 | 3,932,000 | 3,210,000 | 3,725,000 | 3,968,000 | 5,340,462 |
| Total Non-Current Assets | 36,896,000 | 36,688,000 | 33,847,000 | 30,324,000 | 30,551,000 | 31,592,000 | 19,984,000 | 19,341,000 | 18,906,000 | 18,645,000 | 19,932,000 | 19,212,000 | 19,997,000 | 19,366,000 | 17,529,000 | 16,869,000 | 16,641,000 | 15,084,000 | 14,638,000 | 14,225,000 | 15,325,433 |
| 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 | 40,976,000 | 39,715,000 | 38,546,000 | 37,679,000 | 33,471,000 | 35,529,000 | 27,009,000 | 22,736,000 | 21,829,000 | 21,334,000 | 23,200,000 | 21,870,000 | 22,871,000 | 21,703,000 | 20,111,000 | 19,773,000 | 19,676,000 | 17,872,000 | 17,633,000 | 17,116,000 | 18,161,957 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,057,000 | 917,000 | 1,352,000 | 1,196,000 | 853,000 | 884,000 | 1,240,000 | 963,000 | 657,000 | 483,000 | 716,000 | 689,000 | 561,000 | 560,000 | 667,000 | 648,000 | 897,000 | 726,000 | 1,010,000 | 1,161,000 | 868,023 |
| Short Term Debt | 1,151,000 | 1,059,000 | 2,020,000 | 545,000 | 1,919,000 | 868,000 | 482,000 | 645,000 | 1,060,000 | 913,000 | 848,000 | 540,000 | 1,438,000 | 546,000 | 481,000 | 958,000 | 153,000 | 1,547,000 | 1,385,000 | 339,000 | 1,835,988 |
| Tax Payables | 211,000 | 291,000 | 298,000 | 378,000 | 265,000 | 239,000 | 204,000 | 181,000 | 172,000 | 158,000 | 161,000 | 184,000 | 160,000 | 207,000 | 156,000 | 148,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 95,000 | 111,000 | 110,000 | 111,000 | 119,000 | 124,000 | 204,000 | -963,000 | -657,000 | -483,000 | -716,000 | 916,000 | 914,000 | 924,000 | 802,000 | 735,000 | 0 | 0 | 441,000 | 1,175,000 | 0 |
| Other Current Liabilities | 1,107,000 | 1,777,000 | 1,631,000 | 2,435,000 | 1,934,000 | 2,102,000 | 1,376,000 | 2,424,000 | 2,020,000 | 1,554,000 | 2,627,000 | 874,000 | 662,000 | 563,000 | 670,000 | 697,000 | 1,798,000 | 1,518,000 | 1,385,000 | 339,000 | 2,483,189 |
| Total Current Liabilities | 3,410,000 | 3,864,000 | 5,113,000 | 4,287,000 | 4,825,000 | 3,978,000 | 3,302,000 | 3,069,000 | 3,080,000 | 2,467,000 | 3,475,000 | 3,019,000 | 3,575,000 | 2,593,000 | 2,620,000 | 3,038,000 | 2,848,000 | 3,791,000 | 4,221,000 | 3,014,000 | 5,187,200 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 18,514,000 | 17,559,000 | 14,836,000 | 15,558,000 | 11,521,000 | 14,244,000 | 8,682,000 | 8,195,000 | 7,532,000 | 7,901,000 | 8,009,000 | 7,817,000 | 8,357,000 | 8,641,000 | 9,001,000 | 9,119,000 | 833,000 | 8,364,000 | 7,802,000 | 8,568,000 | 7,193,016 |
| Deferred Revenue | 14,000 | 3,783,000 | 3,986,000 | 3,679,000 | 3,448,000 | 4,282,000 | 2,525,000 | 2,464,000 | 1,298,000 | 1,276,000 | 1,206,000 | 1,958,000 | 2,238,000 | 2,110,000 | 1,911,000 | 903,000 | 0 | 0 | -9,333,000 | -10,314,000 | 0 |
| Deferred Tax | 4,324,000 | 4,079,000 | 3,986,000 | 3,904,000 | 3,603,000 | 3,928,000 | 3,239,000 | 3,174,000 | 5,263,000 | 5,047,000 | 4,757,000 | 4,542,000 | 4,153,000 | 3,832,000 | 2,943,000 | 2,792,000 | 2,633,000 | 2,266,000 | 2,362,000 | 2,520,000 | 2,468,833 |
| Other Non-Current Liabilities | 4,360,000 | 763,000 | 580,000 | 836,000 | 1,726,000 | 738,000 | 1,203,000 | 1,146,000 | 1,196,000 | 1,182,000 | 1,205,000 | 205,000 | 247,000 | 305,000 | 438,000 | 1,282,000 | 11,325,000 | 1,641,000 | 11,025,000 | 12,032,000 | 2,208,151 |
| Total Non-Current Liabilities | 27,212,000 | 26,184,000 | 23,388,000 | 23,977,000 | 20,298,000 | 23,192,000 | 15,649,000 | 14,979,000 | 15,289,000 | 15,406,000 | 15,177,000 | 14,522,000 | 14,995,000 | 14,888,000 | 14,293,000 | 14,096,000 | 14,791,000 | 12,271,000 | 11,856,000 | 12,806,000 | 11,870,000 |
| Total Liabilities | 30,622,000 | 30,048,000 | 28,501,000 | 28,264,000 | 25,123,000 | 27,170,000 | 18,951,000 | 18,048,000 | 18,369,000 | 17,873,000 | 18,652,000 | 17,541,000 | 18,570,000 | 17,481,000 | 16,913,000 | 17,134,000 | 17,639,000 | 16,062,000 | 16,077,000 | 15,820,000 | 17,056,455 |
| Common Stock | 6,000 | 6,000 | 9,000 | 6,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,080 |
| Retained Earnings | 1,542,000 | 1,092,000 | 709,000 | 154,000 | -845,000 | 632,000 | 349,000 | 543,000 | -668,000 | -657,000 | 461,000 | 258,000 | 302,000 | 231,000 | -789,000 | -912,000 | -970,000 | -1,172,000 | -1,355,000 | -1,600,000 | -1,727,571 |
| Accumulated Other Comprehensive Income/Loss | -30,000 | -35,000 | -31,000 | -64,000 | -90,000 | -98,000 | -108,000 | -68,000 | -71,000 | -66,000 | -86,000 | -90,000 | -135,000 | -133,000 | -117,000 | -124,000 | -131,000 | -44,000 | -69,000 | -38,000 | -61,342 |
| Total Stockholders Equity | 10,354,000 | 9,667,000 | 10,045,000 | 9,415,000 | 8,348,000 | 8,359,000 | 8,058,000 | 4,688,000 | 3,460,000 | 3,461,000 | 4,548,000 | 4,329,000 | 4,301,000 | 4,222,000 | 3,198,000 | 2,639,000 | 2,037,000 | 1,810,000 | 1,556,000 | 1,296,000 | 1,105,502 |
| Total Investments | 477,000 | 541,000 | 510,000 | 1,439,000 | 2,017,000 | 3,593,000 | 3,385,000 | 3,795,000 | 3,821,000 | 3,399,000 | 5,451,000 | 5,285,000 | 945,000 | 858,000 | 835,000 | 802,000 | 345,000 | 88,000 | -316,000 | 0 | 0 |
| Total Debt | 19,679,000 | 18,618,000 | 16,856,000 | 16,103,000 | 13,440,000 | 15,112,000 | 9,164,000 | 8,840,000 | 8,592,000 | 8,814,000 | 8,857,000 | 8,357,000 | 9,795,000 | 9,187,000 | 9,482,000 | 10,077,000 | 986,000 | 9,911,000 | 9,187,000 | 8,907,000 | 9,029,004 |
| Net Debt | 19,597,000 | 18,528,000 | 16,782,000 | 15,873,000 | 13,293,000 | 14,871,000 | 4,933,000 | 8,580,000 | 8,251,000 | 8,550,000 | 8,559,000 | 8,149,000 | 9,149,000 | 8,967,000 | 9,283,000 | 9,337,000 | 819,000 | 9,782,000 | 9,060,000 | 8,833,000 | 8,864,359 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,052,000 | 917,000 | 1,057,000 | 1,486,000 | -773,000 | 791,000 | 368,000 | 1,792,000 | 432,000 | -692,000 | 611,000 | 311,000 | 417,000 | 770,000 | 442,000 | 372,000 | 447,000 | 399,000 | 432,000 | 225,000 | 205,715 |
| Depreciation & Amortization | 1,482,000 | 1,401,000 | 1,288,000 | 1,316,000 | 1,219,000 | 1,311,000 | 1,291,000 | 1,060,000 | 1,152,000 | 997,000 | 1,041,000 | 954,000 | 1,050,000 | 886,000 | 864,000 | 743,000 | 708,000 | 631,000 | 599,000 | 0 | 0 |
| Deferred Income Tax | 209,000 | 31,000 | 20,000 | 213,000 | -429,000 | 69,000 | 48,000 | -770,000 | 213,000 | -413,000 | 280,000 | 356,000 | 328,000 | 443,000 | 199,000 | 269,000 | 487,000 | 8,000 | -234,000 | 232,000 | 264,914 |
| Stock Based Compensation | 65,000 | 65,000 | 51,000 | 48,000 | 38,000 | 37,000 | 26,000 | 21,000 | 19,000 | 17,000 | 18,000 | 19,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -254,000 | 1,491,000 | -198,000 | -2,274,000 | 74,000 | -555,000 | 455,000 | -420,000 | 293,000 | 168,000 | -556,000 | 126,000 | 53,000 | 122,000 | -127,000 | 431,000 | -760,000 | -347,000 | 200,000 | -979,000 | -196,923 |
| Accounts Receivable | -128,000 | 423,000 | -461,000 | -98,000 | 90,000 | 226,000 | -154,000 | -216,000 | -117,000 | 345,000 | 39,000 | -256,000 | 10,000 | 40,000 | 101,000 | 283,000 | -82,000 | -7,000 | 262,000 | 0 | 0 |
| Inventory | 77,000 | 167,000 | -259,000 | -140,000 | 9,000 | -52,000 | 1,000 | -7,000 | 34,000 | 28,000 | -102,000 | -22,000 | 27,000 | 11,000 | -54,000 | 236,000 | -109,000 | -102,000 | -82,000 | -115,000 | -8,899 |
| Accounts Payable | 18,000 | -302,000 | 203,000 | 175,000 | 2,000 | -455,000 | 220,000 | 136,000 | 133,000 | -224,000 | -3,000 | 152,000 | -6,000 | -81,000 | -34,000 | -237,000 | 87,000 | -185,000 | -269,000 | 0 | 0 |
| Other Working Capital | -221,000 | 1,203,000 | 319,000 | -2,211,000 | -27,000 | -274,000 | 388,000 | -333,000 | 243,000 | 19,000 | -490,000 | 252,000 | 22,000 | 152,000 | -140,000 | 149,000 | -656,000 | -53,000 | 289,000 | -864,000 | -188,024 |
| Other Non-Cash Items | 1,454,000 | 38,000 | -408,000 | -657,000 | -58,000 | -71,000 | 12,000 | 24,000 | 45,000 | 22,000 | 13,000 | -37,000 | -169,000 | -328,000 | -2,000 | 6,000 | -8,000 | 6,000 | -62,000 | 585,000 | 201,872 |
| Net Cash Provided by Operating Activities | 2,509,000 | 3,877,000 | 1,810,000 | 22,000 | 1,995,000 | 1,638,000 | 2,136,000 | 1,421,000 | 1,928,000 | 1,865,000 | 1,397,000 | 1,613,000 | 1,860,000 | 1,888,000 | 1,386,000 | 1,841,000 | 851,000 | 774,000 | 991,000 | 63,000 | 475,578 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -3,799,000 | -4,401,000 | -4,419,000 | -3,164,000 | -2,596,000 | -2,506,000 | -1,651,000 | -1,426,000 | -1,414,000 | -1,584,000 | -1,372,000 | -1,286,000 | -1,212,000 | -1,303,000 | -1,509,000 | -1,160,000 | -1,020,000 | -1,114,000 | -1,007,000 | -693,000 | -530,227 |
| Acquisitions Net | -1,000 | 144,000 | 2,075,000 | 22,000 | 1,215,000 | -5,991,000 | 0 | -132,000 | -102,000 | 0 | -1,000 | 0 | -365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 3,164,000 | 0 | -6,000 | 0 | 0 | 297,000 | 0 | 0 | 0 | 0 | -12,000 | -18,000 | -115,000 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 702,000 | 1,320,000 | 0 | 2,506,000 | 398,000 | 0 | 178,000 | 32,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 121,000 | 24,000 | 14,000 | -3,193,000 | 116,000 | -2,424,000 | 46,000 | 301,000 | -5,000 | 165,000 | -11,000 | -23,000 | -26,000 | 109,000 | 107,000 | 379,000 | -348,000 | -186,000 | -49,000 | 710,000 | 2,239,419 |
| Net Cash Used for Investing Activities | -3,679,000 | -4,233,000 | -1,628,000 | -1,851,000 | -1,265,000 | -8,421,000 | -1,207,000 | -1,257,000 | -1,046,000 | -1,387,000 | -1,384,000 | -1,300,000 | -1,603,000 | -1,206,000 | -1,420,000 | -896,000 | -1,368,000 | -1,300,000 | -1,056,000 | 17,000 | 1,709,192 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,192,000 | -1,734,000 | -2,354,000 | -3,147,000 | -3,535,000 | -3,505,000 | -468,000 | -1,216,000 | -1,240,000 | -644,000 | -538,000 | -1,580,000 | -1,944,000 | -909,000 | -783,000 | -1,761,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -553,000 | 0 | 0 | 0 | 672,000 | 0 | 3,584,000 | 0 | 0 | 0 | 1,000 | 4,000 | 4,000 | 6,000 | 416,000 | 504,000 | 80,000 | 22,000 | 27,000 | 17,000 | 12,211 |
| Common Stock Repurchased | 0 | -800,000 | 0 | 0 | 2,572,000 | 0 | -11,000 | 0 | 0 | 0 | 1,024,000 | 1,173,000 | 2,471,000 | 559,000 | -2,000 | 1,165,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -525,000 | -535,000 | -489,000 | -492,000 | -529,000 | -695,000 | -510,000 | -461,000 | -621,000 | -458,000 | -408,000 | -355,000 | -346,000 | -337,000 | -319,000 | -276,000 | -246,000 | -218,000 | -187,000 | -124,000 | -122,881 |
| Other Financing Activities | -35,000 | -25,000 | 2,498,000 | 5,555,000 | -14,000 | -34,000 | 3,095,000 | 1,432,000 | 1,056,000 | 590,000 | -2,000 | 7,000 | -16,000 | 20,000 | 181,000 | -4,000 | 721,000 | 724,000 | 278,000 | -64,000 | -1,996,377 |
| Net Cash Used Provided by Financing Activities | 1,020,000 | 374,000 | -345,000 | 1,916,000 | -834,000 | 2,776,000 | 3,053,000 | -245,000 | -805,000 | -512,000 | 77,000 | -751,000 | 169,000 | -661,000 | -507,000 | -372,000 | 555,000 | 528,000 | 118,000 | -171,000 | -2,107,047 |
| Effect of Forex Changes on Cash | 0 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -150,000 | 18,000 | -163,000 | 87,000 | -104,000 | -4,007,000 | 3,982,000 | -81,000 | 77,000 | -34,000 | 90,000 | -438,000 | 426,000 | 21,000 | -541,000 | 573,000 | 38,000 | 2,000 | 53,000 | -91,000 | 77,723 |
| Cash at End of Period | 508,000 | 109,000 | 91,000 | 254,000 | 167,000 | 271,000 | 4,278,000 | 260,000 | 341,000 | 264,000 | 298,000 | 208,000 | 646,000 | 220,000 | 199,000 | 740,000 | 167,000 | 129,000 | 127,000 | 74,000 | 164,645 |
| Cash at Start of Period | 658,000 | 91,000 | 254,000 | 167,000 | 271,000 | 4,278,000 | 296,000 | 341,000 | 264,000 | 298,000 | 208,000 | 646,000 | 220,000 | 199,000 | 740,000 | 167,000 | 129,000 | 127,000 | 74,000 | 165,000 | 86,922 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,509,000 | 3,877,000 | 1,810,000 | 22,000 | 1,995,000 | 1,638,000 | 2,136,000 | 1,421,000 | 1,928,000 | 1,865,000 | 1,397,000 | 1,613,000 | 1,860,000 | 1,888,000 | 1,386,000 | 1,841,000 | 851,000 | 774,000 | 991,000 | 63,000 | 475,578 |
| Capital Expenditure | -3,799,000 | -4,401,000 | -4,419,000 | -3,164,000 | -2,596,000 | -2,506,000 | -1,651,000 | -1,426,000 | -1,414,000 | -1,584,000 | -1,372,000 | -1,286,000 | -1,212,000 | -1,303,000 | -1,509,000 | -1,160,000 | -1,020,000 | -1,114,000 | -1,007,000 | -693,000 | -530,227 |
| Free Cash Flow | -1,290,000 | -524,000 | -2,609,000 | -3,142,000 | -601,000 | -868,000 | 485,000 | -5,000 | 514,000 | 281,000 | 25,000 | 327,000 | 648,000 | 585,000 | -123,000 | 681,000 | -169,000 | -340,000 | -16,000 | -630,000 | -54,649 |