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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 | 16,837,000 | 11,812,000 | 11,915,000 | 12,222,000 | 11,497,000 | 9,740,000 | 7,253,000 | 7,379,000 | 6,711,000 | 7,729,000 | 7,292,000 | 8,322,000 | 9,868,000 | 10,358,000 | 9,540,000 | 7,705,000 | 6,199,000 | 5,526,000 | 4,987,000 | 4,406,000 | 4,524,185 |
| Revenue Growth | - | -0.86% | -2.51% | 6.31% | 18.04% | 34.29% | -1.71% | 9.95% | -13.17% | 5.99% | -12.38% | -15.67% | -4.73% | 8.57% | 23.82% | 24.29% | 12.18% | 10.81% | 13.19% | -2.61% | |
| Cost of Revenue | 13,202,000 | 10,605,000 | 8,653,000 | 7,758,000 | 7,314,000 | 7,155,000 | 5,308,000 | 5,323,000 | 4,992,000 | 5,551,000 | 5,686,000 | 6,548,000 | 5,270,000 | 4,240,000 | 3,484,000 | 3,236,000 | 3,358,000 | 2,978,000 | 2,685,000 | 2,578,000 | 2,495,639 |
| Gross Profit | 3,635,000 | 1,207,000 | 3,262,000 | 4,464,000 | 4,183,000 | 2,585,000 | 1,945,000 | 2,056,000 | 1,719,000 | 2,178,000 | 1,606,000 | 1,774,000 | 4,598,000 | 6,118,000 | 6,056,000 | 4,469,000 | 2,841,000 | 2,548,000 | 2,302,000 | 1,828,000 | 2,028,546 |
| Gross Profit Margin | 20.85% | 10.22% | 27.38% | 36.52% | 36.38% | 26.54% | 26.82% | 27.86% | 25.61% | 28.18% | 22.02% | 21.32% | 46.60% | 59.07% | 63.48% | 58.00% | 45.83% | 46.11% | 46.16% | 41.49% | 44.84% |
| Research and Development | 217,000 | 200,000 | 229,000 | 154,000 | 122,000 | 150,000 | 153,000 | 143,000 | 134,000 | 133,000 | 161,000 | 222,000 | 348,000 | 373,000 | 216,000 | 135,000 | 166,000 | 62,000 | 94,000 | 73,000 | 192,409 |
| General and Administrative Expenses | 398,000 | 299,000 | 276,000 | 259,000 | 269,000 | 313,000 | 244,000 | 237,000 | 233,000 | 183,000 | 186,000 | 203,000 | 212,000 | 318,000 | 178,000 | 193,000 | 176,000 | 468,000 | 149,000 | 134,000 | 115,848 |
| Total Operating Expenses | 643,000 | 3,005,000 | 1,657,000 | 2,476,000 | 1,122,000 | 1,008,000 | 757,000 | 751,000 | 694,000 | 738,000 | 665,000 | 753,000 | 1,248,000 | 1,992,000 | 1,818,000 | 1,517,000 | 1,449,000 | 1,225,000 | 879,000 | 851,000 | 812,370 |
| Operating Income or Loss | 2,992,000 | 708,000 | 1,461,000 | 1,741,000 | 2,823,000 | 3,999,000 | 1,188,000 | 1,325,000 | 1,023,000 | 1,301,000 | 421,000 | 863,000 | 3,350,000 | 4,126,000 | 4,238,000 | 2,952,000 | 1,392,000 | 1,323,000 | 1,423,000 | 977,000 | 1,216,176 |
| Operating Margin | 17.02% | 5.99% | 12.26% | 14.24% | 24.55% | 41.06% | 16.38% | 17.96% | 15.24% | 16.83% | 5.77% | 10.37% | 33.95% | 39.83% | 44.42% | 38.31% | 22.46% | 23.94% | 28.53% | 22.17% | 26.88% |
| Interest Expense | 397,000 | 243,000 | 227,000 | 274,000 | 308,000 | 301,000 | 207,000 | 241,000 | 273,000 | 325,000 | 361,000 | 303,000 | 249,000 | 244,000 | 279,000 | 120,000 | 102,000 | 105,000 | 0 | 0 | 0 |
| EBITDA | 3,878,000 | -166,000 | 3,282,000 | 5,543,000 | 6,100,000 | 6,245,000 | 2,313,000 | 2,596,000 | 1,425,000 | 1,694,000 | 2,122,000 | -2,777,000 | 4,395,000 | 5,162,000 | 5,221,000 | 3,880,000 | 2,167,000 | 514,000 | 1,933,000 | 1,778,000 | 1,844,000 |
| Depreciation and Amortization | 3,938,000 | 2,108,000 | 3,106,000 | 4,169,000 | 2,666,000 | 2,240,000 | 1,378,000 | 1,453,000 | 1,399,000 | 1,239,000 | 1,229,000 | 1,362,000 | 1,032,000 | 1,036,000 | 945,000 | 806,000 | 747,000 | 695,000 | 636,000 | 615,000 | 700,615 |
| Income Before Tax | -519,000 | -2,031,000 | -51,000 | 1,108,000 | 3,143,000 | 3,693,000 | 738,000 | 1,072,000 | -214,000 | 966,000 | 506,000 | -3,585,000 | 3,114,000 | 1,810,000 | 3,997,000 | 2,913,000 | 1,276,000 | -763,000 | 1,625,000 | 1,064,000 | 1,099,005 |
| Income Tax Expense | 812,000 | 526,000 | 455,000 | 1,098,000 | 704,000 | 832,000 | 386,000 | 1,127,000 | 563,000 | 644,000 | 133,000 | -813,000 | 869,000 | 713,000 | 856,000 | 788,000 | 113,000 | 200,000 | 424,000 | 314,000 | 275,882 |
| Net Income | -1,205,000 | -2,521,000 | -506,000 | 10,000 | 2,829,000 | 2,805,000 | 341,000 | -114,000 | -627,000 | 220,000 | 508,000 | -2,462,000 | 1,809,000 | 366,000 | 2,277,000 | 1,297,000 | 853,000 | -1,886,000 | 791,000 | 322,000 | 443,327 |
| Net Income Margin | -9.07% | -21.34% | -4.25% | 0.08% | 24.61% | 28.80% | 4.70% | -1.54% | -9.34% | 2.85% | 6.97% | -29.58% | 18.33% | 3.53% | 23.87% | 16.83% | 13.76% | -34.13% | 15.86% | 7.31% | 9.80% |
| EPS | -1.54 | -3.00 | -0.64 | 0.01 | 3.52 | 3.82 | 0.64 | -0.21 | -1.18 | 0.43 | 1.02 | -4.94 | 3.64 | 0.74 | 4.63 | 2.66 | 1.83 | -4.17 | 1.76 | 0.72 | 1.00 |
| EPS Diluted | -1.54 | -3.00 | -0.64 | 0.01 | 3.51 | 3.81 | 0.64 | -0.21 | -1.18 | 0.43 | 1.02 | -4.94 | 3.61 | 0.73 | 4.55 | 2.66 | 1.83 | -4.17 | 1.75 | 0.72 | 0.99 |
| Weighted Average Shares Out | - | 841,000 | 794,000 | 799,000 | 804,000 | 735,000 | 533,000 | 533,000 | 530,000 | 511,628 | 498,039 | 498,000 | 496,000 | 494,000 | 492,000 | 487,000 | 454,000 | 452,000 | 450,000 | 446,000 | 443,000 |
| Weighted Average Shares Out Diluted | - | 841,000 | 795,000 | 801,000 | 806,000 | 737,000 | 535,000 | 535,000 | 531,356 | 511,628 | 498,039 | 498,381 | 499,000 | 504,000 | 500,000 | 487,000 | 455,000 | 452,000 | 452,000 | 449,000 | 447,000 |
| Reported Currency: USD | Q3 | 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 | 3,016,000 | 3,002,000 | 2,877,000 | 4,992,000 | 5,540,000 | 2,243,000 | 3,397,000 | 3,259,000 | 2,756,000 | 2,782,000 | 2,403,000 | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 | 3,215,000 | 435,000 | 1,231,000 | 1,166,000 | 1,082,000 | 782,706 |
| Short Term Investments | 43,000 | 23,000 | 880,000 | 82,000 | 290,000 | 237,000 | 48,000 | 62,000 | 56,000 | 19,000 | 73,000 | 78,000 | 86,000 | 94,000 | 113,000 | 56,000 | 12,000 | 61,000 | 109,000 | 817,000 | 943,162 |
| Cash + Short Term Investments | 3,059,000 | 3,025,000 | 3,757,000 | 5,074,000 | 5,830,000 | 2,480,000 | 3,445,000 | 3,321,000 | 2,812,000 | 2,801,000 | 2,476,000 | 1,633,000 | 1,647,000 | 1,854,000 | 4,169,000 | 3,271,000 | 447,000 | 1,292,000 | 1,275,000 | 1,899,000 | 1,725,868 |
| Net Receivables | 974,000 | 1,227,000 | 366,000 | 337,000 | 449,000 | 373,000 | 346,000 | 237,000 | 343,000 | 215,000 | 1,206,000 | 612,000 | 970,000 | 632,000 | 1,287,000 | 1,222,000 | 327,000 | 345,000 | 358,000 | 229,000 | 207,000 |
| Inventory | 2,175,000 | 2,642,000 | 1,753,000 | 1,787,000 | 1,790,000 | 1,826,000 | 1,327,000 | 1,355,000 | 1,380,000 | 1,606,000 | 1,366,000 | 1,500,000 | 2,765,000 | 714,000 | 1,275,000 | 493,000 | 519,000 | 463,000 | 760,000 | 320,000 | 264,374 |
| Other Current Assets | 6,369,000 | 618,000 | 639,000 | 498,000 | 436,000 | 1,593,000 | 159,000 | 153,000 | 142,000 | 1,043,000 | 391,000 | 443,000 | 563,000 | 574,000 | 326,000 | 341,000 | 1,068,000 | 572,000 | 249,000 | 363,000 | 539,281 |
| Total Current Assets | 12,577,000 | 7,512,000 | 6,515,000 | 7,696,000 | 8,505,000 | 6,272,000 | 5,277,000 | 5,066,000 | 4,677,000 | 4,983,000 | 5,439,000 | 4,874,000 | 5,945,000 | 5,388,000 | 7,253,000 | 5,822,000 | 2,361,000 | 2,672,000 | 2,642,000 | 3,036,000 | 2,721,149 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 33,697,000 | 37,563,000 | 24,073,000 | 24,124,000 | 24,281,000 | 25,276,000 | 12,258,000 | 12,338,000 | 12,485,000 | 14,303,000 | 13,650,000 | 14,277,000 | 18,010,000 | 15,881,000 | 12,907,000 | 12,370,000 | 10,132,000 | 9,140,000 | 6,847,000 | 5,645,000 | 5,360,892 |
| Goodwill | 2,721,000 | 3,001,000 | 1,971,000 | 2,771,000 | 2,771,000 | 2,674,000 | 58,000 | 0 | 0 | 58,000 | 105,000 | 132,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 186,000 | 3,004,000 | 2,879,000 | 3,025,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 109,000 | 98,000 | 136,000 | 147,000 | 91,000 | 29,000 | 0 | 0 | 0 | 2,879,000 | 3,025,935 |
| Long Term Investments | 4,342,000 | 4,674,000 | 3,278,000 | 3,243,000 | 3,197,000 | 3,199,000 | 271,000 | 280,000 | 227,000 | 402,000 | 334,000 | 439,000 | 1,446,000 | 1,472,000 | 1,568,000 | 1,186,000 | 655,000 | 0 | 0 | 0 | 0 |
| Tax Assets | 229,000 | 268,000 | 173,000 | 269,000 | 337,000 | 549,000 | 401,000 | 549,000 | 1,331,000 | 1,718,000 | 1,790,000 | 1,607,000 | 481,000 | 1,605,000 | 1,437,000 | 937,000 | 1,145,000 | 1,027,000 | 799,000 | 517,000 | 491,708 |
| Other Non-Current Assets | 2,609,000 | 2,488,000 | 2,472,000 | 2,461,000 | 2,278,000 | 2,004,000 | 2,450,000 | 2,413,000 | 2,311,000 | 3,624,000 | 3,489,000 | 3,337,000 | 3,444,000 | 2,793,000 | 2,219,000 | 1,767,000 | 1,358,000 | 2,573,000 | 2,309,000 | 1,915,000 | 1,171,004 |
| Total Non-Current Assets | 43,598,000 | 47,994,000 | 31,967,000 | 32,868,000 | 32,864,000 | 33,702,000 | 15,438,000 | 15,580,000 | 16,354,000 | 20,199,000 | 19,477,000 | 19,890,000 | 23,705,000 | 22,086,000 | 18,410,000 | 16,477,000 | 13,478,000 | 12,926,000 | 12,959,000 | 10,956,000 | 10,049,539 |
| 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 | 56,175,000 | 55,506,000 | 38,482,000 | 40,564,000 | 41,369,000 | 39,974,000 | 20,715,000 | 20,646,000 | 21,031,000 | 25,182,000 | 24,916,000 | 24,764,000 | 29,650,000 | 27,474,000 | 25,663,000 | 22,299,000 | 15,839,000 | 15,598,000 | 15,601,000 | 13,992,000 | 12,770,688 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 772,000 | 960,000 | 633,000 | 518,000 | 493,000 | 539,000 | 303,000 | 375,000 | 320,000 | 315,000 | 406,000 | 478,000 | 657,000 | 561,000 | 427,000 | 396,000 | 412,000 | 339,000 | 340,000 | 227,000 | 224,000 |
| Short Term Debt | 112,000 | 2,037,000 | 96,000 | 193,000 | 780,000 | 128,000 | 653,000 | 4,000 | 571,000 | 9,000 | 167,000 | 619,000 | 10,000 | 689,000 | 259,000 | 157,000 | 169,000 | 255,000 | 523,000 | 206,000 | 285,477 |
| Tax Payables | 346,000 | 88,000 | 199,000 | 384,000 | 657,000 | 162,000 | 71,000 | 255,000 | 153,000 | 38,000 | 74,000 | 13,000 | 65,000 | 343,000 | 490,000 | 200,000 | 58,000 | 88,000 | 364,000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 173,000 | 770,000 | 1,037,000 | 523,000 | 376,000 | 920,000 | 457,000 | 331,000 | 381,000 | 354,000 | 2,316,000 | 1,888,000 | 54,000 | 200,000 | 66,000 | 3,000 | 9,000 | 0 | 46,841 |
| Other Current Liabilities | 5,178,000 | 2,913,000 | 1,998,000 | 1,559,000 | 1,439,000 | 1,556,000 | 760,000 | 764,000 | 706,000 | 1,054,000 | 1,551,000 | 1,630,000 | 2,409,000 | 2,347,000 | 1,571,000 | 1,567,000 | 957,000 | 815,000 | 867,000 | 896,000 | 591,528 |
| Total Current Liabilities | 6,408,000 | 5,998,000 | 2,926,000 | 2,654,000 | 3,369,000 | 2,385,000 | 1,787,000 | 1,398,000 | 1,750,000 | 1,416,000 | 2,198,000 | 2,740,000 | 3,141,000 | 3,940,000 | 2,747,000 | 2,320,000 | 1,596,000 | 1,500,000 | 1,739,000 | 1,350,000 | 1,101,005 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8,987,000 | 7,399,000 | 6,036,000 | 6,109,000 | 6,045,000 | 6,781,000 | 3,608,000 | 4,061,000 | 4,054,000 | 5,854,000 | 6,488,000 | 6,154,000 | 6,288,000 | 3,624,000 | 0 | 0 | 3,373,000 | 2,683,000 | 1,752,000 | 1,733,000 | 1,311,260 |
| Deferred Revenue | 0 | 106,000 | 94,000 | 6,278,000 | 4,311,000 | 3,912,000 | 2,882,000 | 2,778,000 | 2,440,000 | 2,237,000 | 2,098,000 | 1,838,000 | 2,110,000 | 823,000 | 325,000 | 381,000 | 379,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,883,000 | 2,987,000 | 1,809,000 | 2,144,000 | 2,073,000 | 2,407,000 | 612,000 | 595,000 | 592,000 | 840,000 | 656,000 | 635,000 | 858,000 | 2,147,000 | 1,488,000 | 1,341,000 | 1,051,000 | 1,025,000 | 703,000 | 449,000 | 476,134 |
| Other Non-Current Liabilities | 8,001,000 | 9,917,000 | 8,178,000 | 7,796,000 | 6,003,000 | 5,984,000 | 3,196,000 | 3,073,000 | 2,761,000 | 3,568,000 | 2,485,000 | 2,171,000 | 2,415,000 | 1,169,000 | 5,387,000 | 5,644,000 | 2,338,000 | 1,393,000 | 972,000 | 1,153,000 | 1,192,606 |
| Total Non-Current Liabilities | 19,871,000 | 20,303,000 | 16,023,000 | 16,049,000 | 14,121,000 | 15,172,000 | 7,416,000 | 7,729,000 | 7,407,000 | 9,474,000 | 9,629,000 | 8,960,000 | 9,561,000 | 7,763,000 | 7,200,000 | 7,366,000 | 7,141,000 | 5,101,000 | 3,427,000 | 3,335,000 | 2,956,963 |
| Total Liabilities | 26,279,000 | 26,301,000 | 18,949,000 | 18,703,000 | 17,490,000 | 17,557,000 | 9,203,000 | 9,127,000 | 9,157,000 | 10,890,000 | 11,827,000 | 11,700,000 | 12,702,000 | 11,703,000 | 9,947,000 | 9,686,000 | 8,737,000 | 6,601,000 | 5,166,000 | 4,685,000 | 4,057,968 |
| Common Stock | 1,840,000 | 1,854,000 | 1,279,000 | 1,276,000 | 1,287,000 | 1,298,000 | 855,000 | 853,000 | 849,000 | 847,000 | 798,000 | 789,000 | 787,000 | 784,000 | 778,000 | 770,000 | 709,000 | 696,000 | 677,000 | 666,000 | 655,759 |
| Retained Earnings | -2,101,000 | -2,996,000 | 916,000 | 3,098,000 | 4,002,000 | 2,291,000 | 383,000 | 410,000 | 716,000 | 1,410,000 | 1,242,000 | 1,093,000 | 4,166,000 | 3,052,000 | 3,180,000 | 1,149,000 | 7,000 | -801,000 | 1,284,000 | 754,000 | 610,812 |
| Accumulated Other Comprehensive Income/Loss | 21,000 | 14,000 | 29,000 | -133,000 | -216,000 | -265,000 | -284,000 | -292,000 | -334,000 | -334,000 | -478,000 | -182,000 | 490,000 | 652,000 | 1,108,000 | 626,000 | -253,000 | 957,000 | 673,000 | 378,000 | 146,677 |
| Total Stockholders Equity | 29,712,000 | 29,027,000 | 19,354,000 | 22,022,000 | 23,008,000 | 21,420,000 | 10,502,000 | 10,535,000 | 10,721,000 | 11,350,000 | 10,274,000 | 10,141,000 | 13,773,000 | 12,896,000 | 13,345,000 | 10,703,000 | 7,102,000 | 7,548,000 | 9,337,000 | 8,376,000 | 7,937,660 |
| Total Investments | 4,385,000 | 4,166,000 | 4,158,000 | 3,325,000 | 3,487,000 | 3,436,000 | 319,000 | 342,000 | 283,000 | 421,000 | 407,000 | 517,000 | 1,532,000 | 1,566,000 | 1,681,000 | 1,242,000 | 667,000 | 61,000 | 109,000 | 817,000 | 943,162 |
| Total Debt | 9,099,000 | 9,436,000 | 6,132,000 | 6,302,000 | 6,702,000 | 6,834,000 | 4,261,000 | 4,065,000 | 4,615,000 | 6,236,000 | 6,646,000 | 6,740,000 | 6,298,000 | 4,620,000 | 4,441,000 | 4,809,000 | 3,542,000 | 2,938,000 | 1,911,000 | 1,929,000 | 1,596,737 |
| Net Debt | 6,083,000 | 6,434,000 | 3,255,000 | 1,310,000 | 1,162,000 | 4,591,000 | 864,000 | 806,000 | 1,859,000 | 3,454,000 | 4,243,000 | 5,185,000 | 4,737,000 | 2,860,000 | 385,000 | 1,594,000 | 3,107,000 | 1,707,000 | 745,000 | 847,000 | 814,031 |
| 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 | -1,222,000 | -2,467,000 | -399,000 | 233,000 | 2,791,000 | 2,884,000 | 380,000 | -109,000 | -923,000 | 304,000 | 329,000 | -2,716,000 | 2,194,000 | 1,108,000 | 3,144,000 | 2,109,000 | 829,000 | -1,886,000 | 791,000 | 322,000 | 443,327 |
| Depreciation & Amortization | 3,938,000 | 2,108,000 | 2,185,000 | 2,323,000 | 2,300,000 | 1,960,000 | 1,215,000 | 1,261,000 | 1,220,000 | 1,239,000 | 1,229,000 | 1,362,000 | 1,032,000 | 1,036,000 | 945,000 | 806,000 | 747,000 | 695,000 | 636,000 | 615,000 | 700,615 |
| Deferred Income Tax | -136,000 | -104,000 | -278,000 | -109,000 | -222,000 | 334,000 | 150,000 | 797,000 | 434,000 | 317,000 | -149,000 | -1,314,000 | 15,000 | -671,000 | -380,000 | 1,000 | -300,000 | -152,000 | -55,000 | -12,000 | 24,787 |
| Stock Based Compensation | 34,000 | 80,000 | 73,000 | 72,000 | 72,000 | 97,000 | 76,000 | 70,000 | 70,000 | 77,000 | 51,000 | 64,000 | 72,000 | 79,000 | 70,000 | 57,000 | 50,000 | 46,000 | 0 | 0 | 0 |
| Change in Working Capital | -1,309,000 | -513,000 | -841,000 | -541,000 | 295,000 | -309,000 | -743,000 | -392,000 | -490,000 | -336,000 | -698,000 | -1,107,000 | -1,073,000 | -311,000 | -754,000 | -227,000 | -642,000 | -755,000 | -306,000 | -197,000 | -73,058 |
| Accounts Receivable | -531,000 | 0 | 5,000 | -233,000 | 585,000 | -219,000 | -348,000 | -120,000 | -138,000 | 40,000 | 84,000 | 207,000 | -61,000 | 52,000 | 0 | 42,000 | 80,000 | 0 | -110,000 | -65,000 | 68,990 |
| Inventory | 76,000 | 0 | -161,000 | -136,000 | -139,000 | -132,000 | -250,000 | -204,000 | -302,000 | -270,000 | -525,000 | -777,000 | -729,000 | -495,000 | -501,000 | -378,000 | -354,000 | -95,000 | -388,000 | -189,000 | -23,257 |
| Accounts Payable | -107,000 | -42,000 | 102,000 | -11,000 | -50,000 | 144,000 | -73,000 | 10,000 | 4,000 | -39,000 | -187,000 | -478,000 | -210,000 | 226,000 | 0 | 177,000 | -55,000 | 0 | 277,000 | 137,000 | -69,722 |
| Other Working Capital | -747,000 | -471,000 | -787,000 | -161,000 | -101,000 | -102,000 | -72,000 | -198,000 | -192,000 | -27,000 | 14,000 | 148,000 | -134,000 | 132,000 | -253,000 | -68,000 | -313,000 | -660,000 | 82,000 | -8,000 | -49,801 |
| Other Non-Cash Items | 6,740,000 | 3,659,000 | 2,480,000 | 2,301,000 | -354,000 | -2,100,000 | 749,000 | 497,000 | 2,475,000 | 544,000 | 676,000 | 5,254,000 | 132,000 | 2,343,000 | 142,000 | 201,000 | 608,000 | 2,761,000 | 159,000 | 515,000 | 461,081 |
| Net Cash Provided by Operating Activities | 4,434,000 | 2,763,000 | 3,220,000 | 4,279,000 | 4,882,000 | 2,866,000 | 1,827,000 | 2,124,000 | 2,786,000 | 2,145,000 | 1,438,000 | 1,543,000 | 2,372,000 | 3,584,000 | 3,167,000 | 2,947,000 | 1,292,000 | 663,000 | 1,225,000 | 1,243,000 | 1,556,752 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -3,447,000 | -2,666,000 | -2,131,000 | -1,653,000 | -1,302,000 | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,401,000 | -1,110,000 | -1,900,000 | -3,210,000 | -2,787,000 | -1,402,000 | -1,769,000 | -1,875,000 | -1,670,000 | -1,551,000 | -1,251,000 | -717,961 |
| Acquisitions Net | 751,000 | 668,000 | -147,000 | -460,000 | -2,000 | 259,000 | -140,000 | 46,000 | 914,000 | -823,000 | -28,000 | -13,000 | -25,000 | -2,309,000 | -4,000 | -1,007,000 | -325,000 | -953,000 | -348,000 | 79,000 | 51,200 |
| Purchases of Investments | -106,000 | -551,000 | -940,000 | -59,000 | -37,000 | -112,000 | -39,000 | -130,000 | -46,000 | 0 | -26,000 | -1,000 | -220,000 | -21,000 | -28,000 | -5,000 | -17,000 | -258,000 | -1,503,000 | -3,301,000 | -1,719,995 |
| Sales/Maturities of Investments | 457,000 | 1,597,000 | 264,000 | 194,000 | 307,000 | 67,000 | 18,000 | 35,000 | 195,000 | 29,000 | 25,000 | 589,000 | 210,000 | 81,000 | 3,000 | 17,000 | 50,000 | 224,000 | 2,224,000 | 3,358,000 | 899,130 |
| Other Investing Activities | 179,000 | -50,000 | -29,000 | 110,000 | 1,125,000 | 23,000 | 16,000 | 15,000 | -56,000 | 154,000 | 632,000 | 12,000 | -19,000 | -31,000 | 12,000 | -17,000 | 10,000 | 2,898,000 | 408,000 | 217,000 | 106,609 |
| Net Cash Used for Investing Activities | -2,166,000 | -1,002,000 | -2,983,000 | -1,868,000 | 91,000 | -1,226,000 | -1,177,000 | -946,000 | -80,000 | -2,041,000 | -507,000 | -1,313,000 | -3,264,000 | -5,067,000 | -1,419,000 | -2,781,000 | -2,157,000 | 241,000 | -770,000 | -977,000 | -1,432,217 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -388,000 | -67,000 | -155,000 | -463,000 | -241,000 | -1,241,000 | -4,000 | -384,000 | -1,312,000 | -229,000 | -87,000 | 388,000 | 1,548,000 | -262,000 | -430,000 | 1,568,000 | 595,000 | 972,000 | 87,000 | 366,000 | -196,000 |
| Common Stock Issued | -56,000 | 0 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 | 675,000 | 0 | 2,000 | 24,000 | 40,000 | 60,000 | 1,916,000 | 29,000 | 299,000 | 78,000 | 43,000 | 78,000 |
| Common Stock Repurchased | -459,000 | -25,000 | -39,000 | -525,000 | -521,000 | -479,000 | -98,000 | -14,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -287,000 | 0 | -366,000 | 0 | 0 | 0 |
| Dividends Paid | -1,324,000 | -1,415,000 | -1,746,000 | -1,757,000 | -834,000 | -889,000 | -301,000 | -134,000 | -67,000 | -52,000 | -114,000 | -611,000 | -695,000 | -611,000 | -246,000 | -590,000 | -571,000 | -181,000 | -180,000 | -365,000 | -370,217 |
| Other Financing Activities | -71,000 | -121,000 | -455,000 | -213,000 | -84,000 | -168,000 | -52,000 | -150,000 | -438,000 | -92,000 | 136,000 | 8,000 | -188,000 | -138,000 | -299,000 | -431,000 | -319,000 | -107,000 | -318,000 | -192,000 | -223,700 |
| Net Cash Used Provided by Financing Activities | -2,284,000 | -1,603,000 | -2,356,000 | -2,958,000 | -1,680,000 | -2,777,000 | -455,000 | -668,000 | -1,801,000 | 296,000 | -65,000 | -212,000 | 689,000 | -854,000 | -915,000 | 2,570,000 | 123,000 | 465,000 | -347,000 | 38,000 | -475,216 |
| Effect of Forex Changes on Cash | -8,000 | -2,000 | -30,000 | -8,000 | 6,000 | -3,000 | -4,000 | 6,000 | 1,000 | -21,000 | -18,000 | -24,000 | 4,000 | 41,000 | 8,000 | 44,000 | -54,000 | 50,000 | 3,000 | -3,000 | 2,315 |
| Net Change in Cash | -141,000 | 156,000 | -2,149,000 | -555,000 | 3,299,000 | -1,140,000 | 191,000 | 516,000 | 393,000 | 379,000 | 848,000 | -6,000 | -199,000 | -2,296,000 | 841,000 | 2,780,000 | -796,000 | 65,000 | 84,000 | 301,000 | -348,366 |
| Cash at End of Period | 11,013,000 | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 | 2,349,000 | 3,489,000 | 3,298,000 | 2,756,000 | 2,782,000 | 2,403,000 | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 | 3,215,000 | 435,000 | 1,231,000 | 1,166,000 | 1,082,000 | 782,706 |
| Cash at Start of Period | 11,154,000 | 2,944,000 | 5,093,000 | 5,648,000 | 2,349,000 | 3,489,000 | 3,298,000 | 2,782,000 | 2,363,000 | 2,403,000 | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 | 3,215,000 | 435,000 | 1,231,000 | 1,166,000 | 1,082,000 | 781,000 | 1,131,072 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,434,000 | 2,763,000 | 3,220,000 | 4,279,000 | 4,882,000 | 2,866,000 | 1,827,000 | 2,124,000 | 2,786,000 | 2,145,000 | 1,438,000 | 1,543,000 | 2,372,000 | 3,584,000 | 3,167,000 | 2,947,000 | 1,292,000 | 663,000 | 1,225,000 | 1,243,000 | 1,556,752 |
| Capital Expenditure | -3,447,000 | -2,666,000 | -2,131,000 | -1,653,000 | -1,302,000 | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,401,000 | -1,110,000 | -1,900,000 | -3,210,000 | -2,787,000 | -1,402,000 | -1,769,000 | -1,875,000 | -1,670,000 | -1,551,000 | -1,251,000 | -717,961 |
| Free Cash Flow | 987,000 | 97,000 | 1,089,000 | 2,626,000 | 3,580,000 | 1,403,000 | 795,000 | 1,258,000 | 1,653,000 | 744,000 | 328,000 | -357,000 | -838,000 | 797,000 | 1,765,000 | 1,178,000 | -583,000 | -1,007,000 | -326,000 | -8,000 | 838,791 |