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| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,447,000 | 4,234,000 | 3,207,000 | 3,032,000 | 4,084,000 | 4,605,000 | 3,192,000 | 3,033,000 | 3,455,000 | 4,441,000 | 3,045,000 | 2,890,000 | 3,215,000 | 4,087,000 | 2,717,000 | 2,418,000 | 3,440,000 | 3,778,000 | 2,667,000 | 2,513,000 | 2,752,000 | 3,583,000 | 2,541,000 | 2,394,000 | 2,463,000 | 3,108,000 | 2,188,000 |
| Revenue Y/Y Growth | -15.60% | -8.06% | 0.47% | -0.03% | 18.21% | 3.69% | 4.83% | 4.95% | 7.47% | 8.66% | 12.07% | 19.52% | -6.54% | 8.18% | 1.87% | -3.78% | 25.00% | 5.44% | 4.96% | 4.97% | 11.73% | 15.28% | 16.13% | - | - | - | - |
| Cost of Revenue | 2,148,000 | 3,490,000 | 1,958,000 | 1,881,000 | 2,833,000 | 3,631,000 | 1,755,000 | 1,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,299,000 | 744,000 | 1,249,000 | 1,151,000 | 1,251,000 | 974,000 | 1,437,000 | 1,219,000 | 3,455,000 | 4,441,000 | 3,045,000 | 2,890,000 | 3,215,000 | 4,087,000 | 2,717,000 | 2,418,000 | 3,440,000 | 3,778,000 | 2,667,000 | 2,513,000 | 2,752,000 | 3,583,000 | 2,541,000 | 2,394,000 | 2,463,000 | 3,108,000 | 2,188,000 |
| Gross Profit Margin | 37.68% | 17.57% | 38.95% | 37.96% | 30.63% | 21.15% | 45.02% | 40.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 |
| General and Administrative Expenses | 510,000 | 495,000 | 480,000 | 523,000 | 528,000 | 550,000 | 448,000 | 552,000 | 485,000 | 468,000 | 415,000 | 540,000 | 437,000 | 442,000 | 388,000 | 494,000 | 464,000 | 431,000 | 352,000 | 455,000 | 336,000 | 329,000 | 299,000 | 315,000 | 325,000 | 359,000 | 263,000 |
| Total Operating Expenses | 2,658,000 | 495,000 | 2,438,000 | 2,404,000 | 3,361,000 | 4,181,000 | 2,203,000 | 2,366,000 | 2,741,000 | 4,228,000 | 2,065,000 | 2,262,000 | 2,400,000 | 3,858,000 | 1,624,000 | 1,775,000 | 2,582,000 | 3,579,000 | 1,870,000 | 1,873,000 | 2,054,000 | 3,198,000 | 1,833,000 | 1,811,000 | 1,812,000 | 2,747,000 | 1,568,000 |
| Operating Income or Loss | 354,000 | 249,000 | 219,000 | 639,000 | 4,000 | 497,000 | 911,000 | 533,000 | 481,000 | -192,000 | 980,000 | 628,000 | 815,000 | 229,000 | 1,093,000 | 643,000 | 858,000 | 199,000 | 797,000 | 640,000 | 698,000 | 385,000 | 708,000 | 583,000 | 651,000 | 361,000 | 620,000 |
| Operating Margin | 10.27% | 5.88% | 6.83% | 21.08% | 0.10% | 10.79% | 28.54% | 17.57% | 13.92% | -4.32% | 32.18% | 21.73% | 25.35% | 5.60% | 40.23% | 26.59% | 24.94% | 5.27% | 29.88% | 25.47% | 25.36% | 10.75% | 27.86% | 24.35% | 26.43% | 11.62% | 28.34% |
| Interest Expense | 99,000 | 119,000 | 42,000 | 35,000 | 55,000 | 60,000 | 87,000 | 86,000 | 91,000 | 97,000 | 97,000 | 99,000 | 98,000 | 99,000 | 99,000 | 100,000 | 89,000 | 90,000 | 90,000 | 91,000 | 81,000 | 15,000 | 16,000 | 23,000 | 7,000 | 6,000 | 7,000 |
| EBITDA | 925,000 | 346,000 | 699,000 | 742,000 | 110,000 | 600,000 | 1,010,000 | 632,000 | 573,000 | 260,000 | 1,128,000 | 540,000 | 954,000 | 473,000 | 1,560,000 | 836,000 | 291,000 | 238,000 | 806,000 | 819,000 | 859,000 | 390,000 | 747,000 | 622,000 | 663,000 | 392,000 | 660,000 |
| Depreciation and Amortization | 98,000 | 97,000 | 96,000 | 103,000 | 106,000 | 103,000 | 99,000 | 99,000 | 92,000 | 93,000 | 79,000 | 84,000 | 78,000 | 70,000 | 68,000 | 94,000 | 57,000 | 57,000 | 50,000 | 60,000 | 58,000 | 51,000 | 43,000 | 45,000 | 43,000 | 42,000 | 41,000 |
| Income Before Tax | 961,000 | 131,000 | 561,000 | 505,000 | -51,000 | 437,000 | 845,000 | 447,000 | 390,000 | -95,000 | 952,000 | 357,000 | 778,000 | 304,000 | 1,479,000 | 200,000 | 145,000 | 419,000 | 700,000 | 656,000 | 706,000 | 31,000 | 831,000 | 593,000 | 654,000 | 312,000 | 611,000 |
| Income Tax Expense | 257,000 | 16,000 | 146,000 | 136,000 | -1,000 | 116,000 | 232,000 | 139,000 | 100,000 | -22,000 | 244,000 | 85,000 | 196,000 | 74,000 | 362,000 | 55,000 | 55,000 | 105,000 | 187,000 | 191,000 | 167,000 | 7,000 | 216,000 | 113,000 | 188,000 | -570,000 | 211,000 |
| Net Income | 666,000 | 109,000 | 407,000 | 375,000 | -50,000 | 313,000 | 605,000 | 306,000 | 283,000 | -85,000 | 701,000 | 253,000 | 567,000 | 224,000 | 1,106,000 | 122,000 | 78,000 | 300,000 | 499,000 | 454,000 | 529,000 | 8,000 | 604,000 | 471,000 | 457,000 | 869,000 | 390,000 |
| Net Income Margin | 19.32% | 2.57% | 12.69% | 12.37% | -1.22% | 6.80% | 18.95% | 10.09% | 8.19% | -1.91% | 23.02% | 8.75% | 17.64% | 5.48% | 40.71% | 5.05% | 2.27% | 7.94% | 18.71% | 18.07% | 19.22% | 0.22% | 23.77% | 19.67% | 18.55% | 27.96% | 17.82% |
| EPS | 1.41 | 0.23 | 0.83 | 0.74 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.22 | 0.43 | 0.96 | 0.38 | 1.83 | 0.20 | 0.13 | 0.49 | 0.80 | 0.73 | 0.85 | 0.01 | 0.97 | 0.76 | 0.74 | 1.40 | 0.63 |
| EPS Diluted | 1.40 | 0.23 | 0.82 | 0.74 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.21 | 0.43 | 0.96 | 0.37 | 1.83 | 0.20 | 0.13 | 0.48 | 0.80 | 0.73 | 0.85 | 0.01 | 0.97 | 0.76 | 0.74 | 1.40 | 0.63 |
| Weighted Average Shares Out | 474,000 | 481,000 | 492,000 | 506,000 | 521,000 | 541,000 | 550,000 | 557,000 | 563,000 | 569,000 | 575,000 | 579,000 | 589,000 | 595,000 | 603,000 | 607,000 | 608,000 | 617,000 | 622,000 | 621,000 | 621,000 | 620,595 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 |
| Weighted Average Shares Out Diluted | 475,000 | 482,000 | 494,000 | 506,000 | 521,000 | 543,000 | 552,000 | 560,000 | 567,000 | 573,000 | 578,000 | 586,000 | 593,000 | 598,000 | 605,000 | 609,000 | 612,000 | 620,000 | 624,000 | 624,000 | 621,000 | 620,595 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | 3,791,000 | 4,122,000 | 3,829,000 | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 | 3,340,000 | 3,234,000 | 2,818,000 | 1,951,000 | 2,756,000 | 2,500,000 |
| Short Term Investments | 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 | 3,791,000 | 4,122,000 | 3,829,000 | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 | 3,340,000 | 3,234,000 | 2,818,000 | 1,951,000 | 2,756,000 | 2,500,000 |
| Net Receivables | 2,481,000 | 3,001,000 | 2,420,000 | 2,177,000 | 2,741,000 | 3,004,000 | 2,268,000 | 2,128,000 | 2,338,000 | 2,952,000 | 2,192,000 | 2,029,000 | 2,153,000 | 2,776,000 | 1,997,000 | 1,888,000 | 2,453,000 | 2,733,000 | 2,108,000 | 1,967,000 | 1,949,000 | 2,438,000 | 1,912,000 | 1,833,000 |
| Inventory | 660,000 | 1,038,000 | 751,000 | 543,000 | 487,000 | 1,300,000 | 1,020,000 | 791,000 | 786,000 | 1,148,000 | 1,135,000 | 729,000 | 685,000 | 1,020,000 | 1,271,000 | 856,000 | 971,000 | 1,544,000 | 1,463,000 | 1,129,000 | 1,074,000 | 1,422,000 | 1,420,000 | 1,180,000 |
| Other Current Assets | 246,000 | 340,000 | 239,000 | 265,000 | 349,000 | 209,000 | 257,000 | 162,000 | 158,000 | 159,000 | 137,000 | 105,000 | 91,000 | 142,000 | 134,000 | 97,000 | 124,000 | 130,000 | 138,000 | 148,000 | 123,000 | 66,000 | 67,000 | 67,000 |
| Total Current Assets | 7,178,000 | 8,501,000 | 7,239,000 | 7,257,000 | 7,723,000 | 8,571,000 | 8,495,000 | 8,281,000 | 7,916,000 | 8,514,000 | 8,875,000 | 8,749,000 | 8,694,000 | 8,440,000 | 8,463,000 | 7,486,000 | 6,744,000 | 6,398,000 | 7,049,000 | 6,478,000 | 5,964,000 | 5,877,000 | 6,155,000 | 5,580,000 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant and Equipment | 2,567,000 | 2,590,000 | 1,683,000 | 1,708,000 | 1,675,000 | 1,680,000 | 2,134,000 | 1,682,000 | 1,646,000 | 2,126,000 | 1,656,000 | 1,708,000 | 1,626,000 | 1,606,000 | 2,044,000 | 1,498,000 | 1,386,000 | 1,863,000 | 1,874,000 | 1,313,000 | 1,286,000 | 1,150,000 | 1,164,000 | 1,169,000 |
| Goodwill | 3,544,000 | 3,559,000 | 3,557,000 | 3,559,000 | 3,557,000 | 3,556,000 | 3,550,000 | 3,554,000 | 3,560,000 | 3,565,000 | 3,532,000 | 3,435,000 | 3,403,000 | 3,408,000 | 3,409,000 | 3,409,000 | 3,089,000 | 2,991,000 | 2,707,000 | 2,691,000 | 2,691,000 | 2,747,000 | 2,747,000 | 2,747,000 |
| Intangible Assets | 3,048,000 | 3,061,000 | 3,072,000 | 3,084,000 | 3,097,000 | 3,114,000 | 3,135,000 | 3,157,000 | 3,176,000 | 3,198,000 | 3,155,000 | 3,154,000 | 3,156,000 | 3,170,000 | 3,183,000 | 3,198,000 | 3,084,000 | 2,911,000 | 2,848,000 | 2,851,000 | 2,855,000 | 2,859,000 | 2,862,000 | 2,866,000 |
| Long Term Investments | 1,250,000 | 838,000 | 877,000 | 1,034,000 | 954,000 | 772,000 | 649,000 | 578,000 | 648,000 | 831,000 | 998,000 | 899,000 | 1,037,000 | 1,006,000 | 755,000 | 865,000 | 347,000 | 1,228,000 | 905,000 | 865,000 | 714,000 | 289,000 | 558,000 | 275,000 |
| Tax Assets | 2,941,000 | 3,065,000 | 3,042,000 | 3,090,000 | 3,199,000 | 3,283,000 | 3,334,000 | 3,440,000 | 3,619,000 | 3,675,000 | 3,653,000 | 3,822,000 | 3,853,000 | 3,963,000 | 3,963,000 | 4,358,000 | 4,386,000 | 4,398,000 | 4,485,000 | 4,651,000 | 3,685,000 | 1,106,000 | 0 | 0 |
| Other Non-Current Assets | 1,189,000 | 1,232,000 | 2,179,000 | 2,134,000 | 2,191,000 | 2,150,000 | 1,127,000 | 1,493,000 | 1,451,000 | 969,000 | 1,292,000 | 1,159,000 | 1,138,000 | 1,161,000 | 680,000 | 936,000 | 1,201,000 | 661,000 | 666,000 | 660,000 | 462,000 | -562,000 | 592,000 | 484,000 |
| Total Non-Current Assets | 14,539,000 | 14,345,000 | 14,410,000 | 14,609,000 | 14,673,000 | 14,555,000 | 13,929,000 | 13,904,000 | 14,100,000 | 14,364,000 | 14,286,000 | 14,177,000 | 14,213,000 | 14,314,000 | 14,034,000 | 14,264,000 | 13,493,000 | 14,052,000 | 13,485,000 | 13,031,000 | 11,693,000 | 7,589,000 | 7,923,000 | 7,541,000 |
| 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 |
| Total Assets | 21,717,000 | 22,846,000 | 21,649,000 | 21,866,000 | 22,396,000 | 23,126,000 | 22,424,000 | 22,185,000 | 22,016,000 | 22,878,000 | 23,161,000 | 22,926,000 | 22,907,000 | 22,754,000 | 22,497,000 | 21,750,000 | 20,237,000 | 20,450,000 | 20,534,000 | 19,509,000 | 17,657,000 | 13,466,000 | 14,078,000 | 13,121,000 |
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | 1,627,000 | 984,000 | 849,000 | -160,000 | 836,000 | 2,543,000 | 2,362,000 | 2,296,000 | 2,121,000 | 1,621,000 | 1,623,000 | 1,828,000 | 1,785,000 | 1,660,000 | 1,395,000 | 1,392,000 | 1,780,000 | 1,367,000 | 1,387,000 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 73,000 | 1,319,000 | 1,250,000 | 1,249,000 | 1,249,000 | 109,000 | 107,000 | 107,000 | 107,000 | 855,000 | 750,000 | 749,000 | 749,000 | 92,000 | 104,000 | 122,000 | 134,000 | 142,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | -239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 127,000 | 122,000 | 553,000 |
| Deferred Revenue | 168,000 | 167,000 | 254,000 | 160,000 | 186,000 | 148,000 | 282,000 | 209,000 | 165,000 | 163,000 | 212,000 | 196,000 | 214,000 | 276,000 | 242,000 | 152,000 | 149,000 | 158,000 | 217,000 | 169,000 | 103,000 | 129,000 | 134,000 | 147,000 |
| Other Current Liabilities | 349,000 | 1,237,000 | 1,236,000 | 2,514,000 | 2,131,000 | -257,000 | -389,000 | -316,000 | -272,000 | 231,000 | 284,000 | 229,000 | 237,000 | 185,000 | 271,000 | 240,000 | -283,000 | 149,000 | 141,000 | 1,543,000 | 1,194,000 | 1,112,000 | 1,194,000 | 1,612,000 |
| Total Current Liabilities | 2,217,000 | 3,707,000 | 3,589,000 | 3,763,000 | 4,402,000 | 2,543,000 | 2,362,000 | 2,296,000 | 2,121,000 | 2,870,000 | 2,869,000 | 3,002,000 | 2,985,000 | 2,213,000 | 2,012,000 | 1,906,000 | 1,780,000 | 1,816,000 | 1,890,000 | 1,712,000 | 1,297,000 | 1,241,000 | 1,328,000 | 1,759,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 8,066,000 | 7,195,000 | 5,962,000 | 5,961,000 | 5,961,000 | 7,208,000 | 7,594,000 | 7,206,000 | 7,205,000 | 7,610,000 | 7,203,000 | 7,202,000 | 7,201,000 | 7,949,000 | 8,379,000 | 7,946,000 | 6,754,000 | 7,182,000 | 7,212,000 | 6,751,000 | 6,750,000 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106,000 | 1,146,000 | 1,071,000 |
| Other Non-Current Liabilities | 509,000 | 1,376,000 | 1,419,000 | 1,697,000 | 1,778,000 | 1,699,000 | 883,000 | 1,308,000 | 1,472,000 | 1,108,000 | 1,659,000 | 1,597,000 | 1,637,000 | 1,671,000 | 1,300,000 | 1,787,000 | 1,570,000 | 1,099,000 | 1,102,000 | 1,088,000 | 999,000 | 713,000 | 550,000 | 697,000 |
| Total Non-Current Liabilities | 8,575,000 | 8,571,000 | 7,381,000 | 7,658,000 | 7,739,000 | 8,907,000 | 8,477,000 | 8,514,000 | 8,677,000 | 8,718,000 | 8,862,000 | 8,799,000 | 8,838,000 | 9,620,000 | 9,679,000 | 9,733,000 | 8,324,000 | 8,281,000 | 8,314,000 | 7,839,000 | 7,749,000 | 1,819,000 | 1,696,000 | 1,768,000 |
| Total Liabilities | 10,792,000 | 12,278,000 | 10,970,000 | 11,421,000 | 12,141,000 | 11,450,000 | 10,839,000 | 10,810,000 | 10,798,000 | 11,588,000 | 11,731,000 | 11,801,000 | 11,823,000 | 11,833,000 | 11,691,000 | 11,639,000 | 10,104,000 | 10,097,000 | 10,204,000 | 9,551,000 | 9,046,000 | 3,060,000 | 3,024,000 | 3,527,000 |
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 |
| Retained Earnings | 2,926,000 | 2,514,000 | 2,539,000 | 2,269,000 | 2,032,000 | 2,985,000 | 2,795,000 | 2,461,000 | 2,300,000 | 2,308,000 | 2,409,000 | 1,982,000 | 1,912,000 | 1,657,000 | 1,525,000 | 674,000 | 589,000 | 775,000 | 696,000 | 357,000 | 101,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -145,000 | -146,000 | -151,000 | -149,000 | -213,000 | -219,000 | -228,000 | -226,000 | -301,000 | -304,000 | -312,000 | -318,000 | -392,000 | -401,000 | -408,000 | -417,000 | -291,000 | -296,000 | -304,000 | -308,000 | -214,000 | -202,000 | -61,000 | 81,000 |
| Total Stockholders Equity | 10,554,000 | 10,252,000 | 10,384,000 | 10,378,000 | 10,185,000 | 11,607,000 | 11,521,000 | 11,339,000 | 11,200,000 | 11,275,000 | 11,430,000 | 11,123,000 | 11,081,000 | 10,917,000 | 10,791,000 | 10,094,000 | 10,114,000 | 10,334,000 | 10,320,000 | 9,947,000 | 8,600,000 | 10,394,000 | 11,045,000 | 9,594,000 |
| Total Investments | 1,250,000 | 838,000 | 877,000 | 1,034,000 | 954,000 | 772,000 | 649,000 | 578,000 | 648,000 | 831,000 | 998,000 | 899,000 | 1,037,000 | 1,006,000 | 755,000 | 865,000 | 347,000 | 1,228,000 | 905,000 | 865,000 | 714,000 | 289,000 | 558,000 | 275,000 |
| Total Debt | 8,139,000 | 9,410,000 | 7,212,000 | 7,210,000 | 7,210,000 | 7,317,000 | 7,701,000 | 7,313,000 | 7,312,000 | 8,465,000 | 7,953,000 | 7,951,000 | 7,950,000 | 7,949,000 | 8,483,000 | 7,946,000 | 6,754,000 | 7,324,000 | 7,357,000 | 6,751,000 | 6,750,000 | 0 | 0 | 0 |
| Net Debt | 4,348,000 | 5,288,000 | 3,383,000 | 2,938,000 | 3,064,000 | 3,259,000 | 2,751,000 | 2,113,000 | 2,678,000 | 4,210,000 | 2,542,000 | 2,065,000 | 2,185,000 | 3,447,000 | 3,422,000 | 3,301,000 | 3,558,000 | 5,333,000 | 4,017,000 | 3,517,000 | 3,932,000 | -1,951,000 | -2,756,000 | -2,500,000 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||||||||
| Net Income | 704,000 | 109,000 | 415,000 | 369,000 | -50,000 | 321,000 | 613,000 | 308,000 | 290,000 | -73,000 | 708,000 | 272,000 | 582,000 | 230,000 | 1,117,000 | 145,000 | 90,000 | 314,000 | 513,000 | 465,000 | 539,000 | 24,000 | 615,000 | 480,000 | 466,000 | 882,000 | 400,000 |
| Depreciation & Amortization | 98,000 | 97,000 | 96,000 | 103,000 | 106,000 | 103,000 | 99,000 | 99,000 | 92,000 | 93,000 | 79,000 | 84,000 | 78,000 | 70,000 | 68,000 | 94,000 | 57,000 | 57,000 | 50,000 | 60,000 | 58,000 | 51,000 | 43,000 | 45,000 | 43,000 | 42,000 | 41,000 |
| Deferred Income Tax | 123,000 | -18,000 | 47,000 | 87,000 | 82,000 | 48,000 | 104,000 | 147,000 | 52,000 | -25,000 | 168,000 | 6,000 | 107,000 | 30,000 | 391,000 | 28,000 | 9,000 | 81,000 | 165,000 | 64,000 | 265,000 | -15,000 | 72,000 | -40,000 | 17,000 | -629,000 | 49,000 |
| Stock Based Compensation | 21,000 | 24,000 | 24,000 | 19,000 | 23,000 | 25,000 | 7,000 | 27,000 | 28,000 | 32,000 | 15,000 | 35,000 | 37,000 | 44,000 | 31,000 | 36,000 | 36,000 | 38,000 | 27,000 | 31,000 | 29,000 | 9,000 | 10,000 | 15,000 | 22,000 | 19,000 | 13,000 |
| Change in Working Capital | 753,000 | -804,000 | -751,000 | 638,000 | 684,000 | -959,000 | -633,000 | 214,000 | 907,000 | -927,000 | -877,000 | 198,000 | 880,000 | -238,000 | -861,000 | 685,000 | 772,000 | -651,000 | -586,000 | 356,000 | 781,000 | -619,000 | -354,000 | 68,000 | 292,000 | -708,000 | -239,000 |
| Accounts Receivable | 536,000 | -569,000 | -284,000 | -84,000 | 260,000 | -692,000 | -260,000 | 230,000 | 0 | -595,000 | -174,000 | 0 | 0 | -818,000 | -193,000 | -4,936,000 | -299 | -5,143,000 | -5,238,000 | 30,000 | -4,276,000 | -5,123,000 | -4,927,000 | -3,869,000 | 0 | 0 | 0 |
| Inventory | 185,000 | -152,000 | -253,000 | -77,000 | 642,000 | -87,000 | -333,000 | -145,000 | 338,000 | 5,000 | -499,000 | -67,000 | 317,000 | 380,000 | -440,000 | 14,000 | 521,000 | 4,000 | -358,000 | 60,000 | 305,000 | 34,000 | -202,000 | 72,000 | -57,000 | -143,000 | -100,000 |
| Accounts Payable | 2,000 | 7,000 | -187,000 | 84,000 | -48,000 | -25,000 | -127,000 | 151,000 | 9,000 | -214,000 | -171,000 | 0 | 0 | 218,000 | -62,000 | 27,000 | -90,000 | -94,000 | -149,000 | 266,000 | 85,000 | -166,000 | -52,000 | 44,000 | -107,000 | -56,000 | -74,000 |
| Other Working Capital | 30,000 | -90,000 | -27,000 | 715,000 | -170,000 | -155,000 | 87,000 | -22,000 | 560,000 | -123,000 | -33,000 | 265,000 | 563,000 | -18,000 | -166,000 | 5,580,000 | 341,299 | 4,582,000 | 5,159,000 | 0 | 4,667,000 | 4,636,000 | 4,827,000 | 3,821,000 | 456,000 | -509,000 | -65,000 |
| Other Non-Cash Items | -227,000 | 56,000 | 170,000 | -723,000 | 723,000 | -69,000 | 80,000 | 138,000 | 238,000 | 215,000 | -64,000 | 178,000 | -55,000 | -166,000 | -479,000 | 32,000 | 637,000 | -297,000 | 33,000 | -76,000 | -84,000 | 339,000 | -139,000 | -36,000 | -20,000 | 94,000 | 1,000 |
| Net Cash Provided by Operating Activities | 1,476,000 | -536,000 | 1,000 | 493,000 | 1,568,000 | -531,000 | 270,000 | 933,000 | 1,607,000 | -685,000 | 29,000 | 773,000 | 1,629,000 | -30,000 | 267,000 | 1,020,000 | 1,601,000 | -458,000 | 202,000 | 900,000 | 1,588,000 | -211,000 | 247,000 | 532,000 | 820,000 | -300,000 | 265,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -83,000 | -79,000 | -71,000 | -120,000 | -84,000 | -79,000 | -74,000 | -116,000 | -70,000 | -68,000 | -53,000 | -151,000 | -91,000 | -125,000 | -117,000 | -167,000 | -82,000 | -71,000 | -39,000 | -88,000 | -59,000 | -46,000 | -42,000 | -67,000 | -36,000 | -83,000 | -29,000 |
| Acquisitions Net | 0 | 0 | 0 | -25,000 | 0 | 0 | 25,000 | 1,000 | -14,000 | -154,000 | 7,000 | -51,000 | 93,000 | 0 | 0 | -450,000 | -351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000 |
| Purchases of Investments | -93,000 | -6,000 | 0 | 1,000 | -5,000 | -19,000 | -31,000 | 0 | 0 | 1,000 | -29,000 | 0 | 0 | -55,000 | -31,000 | -103,000 | 0 | 0 | 0 | -238,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 25,000 | 0 | 0 | -25,000 | 0 | 0 | -82,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,000 | -6,000 | 13,000 | -1,000 | -8,000 | -5,000 | -13,000 | -12,000 | -6,000 | 82,000 | 29,000 | 3,000 | -2,000 | 0 | -1,000 | 17,000 | 385,000 | -238,000 | -1,000 | 0 | -1,000 | 2,000 | -65,000 | -2,000 | -6,000 | -1,000 | -2,000 |
| Net Cash Used for Investing Activities | -181,000 | -85,000 | -58,000 | -120,000 | -97,000 | -103,000 | -118,000 | -127,000 | -90,000 | -221,000 | -75,000 | -199,000 | 0 | -180,000 | -149,000 | -703,000 | -48,000 | -309,000 | -40,000 | -326,000 | -60,000 | -44,000 | -207,000 | -69,000 | -42,000 | -84,000 | 323,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -1,250,000 | -1,232,000 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 2,464,000 | 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 |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | -250,000 | -1,250,000 | -250,000 | -250,000 | -252,000 | -251,000 | -247,000 | -250,000 | -288,000 | -297,000 | -149,000 | -267,000 | 0 | -179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -130,000 | -7,000 | -135,000 | -8,000 | -136,000 | -8,000 | -147,000 | -12,000 | -145,000 | 0 | -150,000 | -148,000 | -6,000 | -161,000 | -15,000 | -14,000 | -152,000 | 0 | 0 | -176,000 | -6,490,000 | -9,000 | -13,000 | -12,000 | -28,000 | -27,000 | -10,000 |
| Other Financing Activities | 4,000 | -61,000 | -1,000 | 11,000 | 3,000 | -250,000 | -5,000 | 24,000 | 8,000 | -3,000 | -29,000 | -17,000 | -63,000 | -39,000 | 580,000 | 1,146,000 | -17,000 | -582,000 | -56,000 | 18,000 | 5,829,000 | -541,000 | 229,000 | 268,000 | 975,000 | 454,000 | -584,000 |
| Net Cash Used Provided by Financing Activities | -1,626,000 | 914,000 | -386,000 | -247,000 | -1,383,000 | -258,000 | -402,000 | -240,000 | -1,138,000 | -250,000 | -429,000 | -453,000 | -366,000 | -349,000 | 298,000 | 1,132,000 | -348,000 | -582,000 | -56,000 | -158,000 | -661,000 | -550,000 | 216,000 | 256,000 | 947,000 | 427,000 | -594,000 |
| Effect of Forex Changes on Cash | 0 | -182,000 | 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 |
| Net Change in Cash | -331,000 | 293,000 | -443,000 | 126,000 | 88,000 | -892,000 | -250,000 | 566,000 | 379,000 | -1,156,000 | -475,000 | 121,000 | 1,263,000 | -559,000 | 416,000 | 1,449,000 | 1,205,000 | -1,349,000 | 106,000 | 416,000 | 867,000 | -805,000 | 256,000 | 719,000 | 1,725,000 | 43,000 | -6,000 |
| Cash at End of Period | 3,791,000 | 4,122,000 | 3,829,000 | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 | 3,340,000 | 3,234,000 | 2,818,000 | 1,951,000 | 2,756,000 | 2,500,000 | 1,781,000 | 56,000 | 13,000 |
| Cash at Start of Period | 4,122,000 | 3,829,000 | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 | 3,340,000 | 3,234,000 | 2,818,000 | 1,951,000 | 2,756,000 | 2,500,000 | 1,781,000 | 56,000 | 13,000 | 19,000 |
| Free Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,476,000 | -536,000 | 1,000 | 493,000 | 1,568,000 | -531,000 | 270,000 | 933,000 | 1,607,000 | -685,000 | 29,000 | 773,000 | 1,629,000 | -30,000 | 267,000 | 1,020,000 | 1,601,000 | -458,000 | 202,000 | 900,000 | 1,588,000 | -211,000 | 247,000 | 532,000 | 820,000 | -300,000 | 265,000 |
| Capital Expenditure | -83,000 | -79,000 | -71,000 | -120,000 | -84,000 | -79,000 | -74,000 | -116,000 | -70,000 | -68,000 | -53,000 | -151,000 | -91,000 | -125,000 | -117,000 | -167,000 | -82,000 | -71,000 | -39,000 | -88,000 | -59,000 | -46,000 | -42,000 | -67,000 | -36,000 | -83,000 | -29,000 |
| Free Cash Flow | 1,393,000 | -615,000 | -70,000 | 373,000 | 1,484,000 | -610,000 | 196,000 | 817,000 | 1,537,000 | -753,000 | -24,000 | 622,000 | 1,538,000 | -155,000 | 150,000 | 853,000 | 1,519,000 | -529,000 | 163,000 | 812,000 | 1,529,000 | -257,000 | 205,000 | 465,000 | 784,000 | -383,000 | 236,000 |
