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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 | 7,223,000 | 6,649,000 | 7,492,000 | 6,724,000 | 7,946,000 | 6,348,000 | 7,722,000 | 7,855,000 | 8,510,000 | 7,282,000 | 7,896,000 | 7,046,000 | 6,609,000 | 5,243,000 | 8,091,000 | 2,027,000 | 2,809,000 | 2,238,000 | 2,019,000 | 2,195,000 | 2,996,000 | 2,465,000 | 2,165,000 | 1,683,000 | 3,061,000 | 2,922,000 | 2,421,000 | 2,497,000 | 3,049,000 | 2,701,000 | 2,759,000 | 2,532,000 | 3,952,000 | 2,638,000 | 3,229,000 | 3,020,000 | 4,431,000 | 3,397,000 | 3,826,000 | 4,192,000 |
| Revenue Y/Y Growth | -9.10% | 4.74% | -2.98% | -14.40% | -6.63% | -12.83% | -2.20% | 11.48% | 28.76% | 38.89% | -2.41% | 247.61% | 135.28% | 134.27% | 300.74% | -7.65% | -6.24% | -9.21% | -6.74% | 30.42% | -2.12% | -15.64% | -10.57% | -32.60% | 0.39% | 8.18% | -12.25% | -1.38% | -22.85% | 2.39% | -14.56% | -16.16% | -10.81% | -22.34% | -15.60% | -27.96% | - | - | - | - |
| Cost of Revenue | 7,239,000 | 5,432,000 | 6,485,000 | 5,701,000 | 6,421,000 | 4,962,000 | 8,778,000 | 8,827,000 | 7,802,000 | 5,887,000 | 4,930,000 | 6,986,000 | 3,692,000 | 2,957,000 | 6,864,000 | 1,615,000 | 2,034,000 | 1,434,000 | 1,457,000 | 1,654,000 | 2,153,000 | 1,845,000 | 1,651,000 | 1,378,000 | 2,307,000 | 2,051,000 | 1,558,000 | 1,684,000 | 2,156,000 | 1,837,000 | 2,125,000 | 1,817,000 | 2,793,000 | 1,756,000 | 2,189,000 | 2,225,000 | 3,034,000 | 2,434,000 | 3,062,000 | 2,951,000 |
| Gross Profit | -16,000 | 1,217,000 | 1,007,000 | 1,023,000 | 1,525,000 | 1,386,000 | -1,056,000 | -972,000 | 708,000 | 1,395,000 | 2,966,000 | 60,000 | 2,917,000 | 2,286,000 | 1,227,000 | 412,000 | 775,000 | 804,000 | 562,000 | 541,000 | 843,000 | 620,000 | 514,000 | 305,000 | 754,000 | 871,000 | 863,000 | 813,000 | 893,000 | 864,000 | 634,000 | 715,000 | 1,159,000 | 882,000 | 1,040,000 | 795,000 | 1,397,000 | 963,000 | 764,000 | 1,241,000 |
| Gross Profit Margin | -0.22% | 18.30% | 13.44% | 15.21% | 19.19% | 21.83% | -13.68% | -12.37% | 8.32% | 19.16% | 37.56% | 0.85% | 44.14% | 43.60% | 15.16% | 20.33% | 27.59% | 35.92% | 27.84% | 24.65% | 28.14% | 25.15% | 23.74% | 18.12% | 24.63% | 29.81% | 35.65% | 32.56% | 29.29% | 31.99% | 22.98% | 28.24% | 29.33% | 33.43% | 32.21% | 26.32% | 31.53% | 28.35% | 19.97% | 29.60% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 2,000 | 3,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 16,000 | 13,000 | 18,000 | 14,000 | 18,000 | 17,000 | 23,000 | 23,000 | 18,000 | 26,000 | 41,000 | 38,000 | 41,000 | 34,000 | 29,000 |
| General and Administrative Expenses | 645,000 | 592,000 | 591,000 | 633,000 | 638,000 | 522,000 | 426,000 | 255,000 | 326,000 | 325,000 | 322,000 | 320,000 | 318,000 | 308,000 | 330,000 | 263,000 | 253,000 | 208,000 | 209,000 | 212,000 | 210,000 | 211,000 | 194,000 | 208,000 | 212,000 | 211,000 | 191,000 | 210,000 | 213,000 | 223,000 | 272,000 | 299,000 | 282,000 | 265,000 | 255,000 | 334,000 | 332,000 | 291,000 | 263,000 | 290,000 |
| Total Operating Expenses | 796,000 | 592,000 | 591,000 | 633,000 | 946,000 | 837,000 | 616,000 | 312,000 | 523,000 | 508,000 | 530,000 | 519,000 | 581,000 | 401,000 | 1,258,000 | 382,000 | 353,000 | 320,000 | 321,000 | 326,000 | 302,000 | 298,000 | 281,000 | 261,000 | 325,000 | 454,000 | 439,000 | 495,000 | 499,000 | 501,000 | 589,000 | 710,000 | 662,000 | 592,000 | 594,000 | 768,000 | 752,000 | 728,000 | 692,000 | 746,000 |
| Operating Income or Loss | -812,000 | 625,000 | 416,000 | 390,000 | 561,000 | 530,000 | -1,544,000 | -1,317,000 | 217,000 | 754,000 | 2,425,000 | -479,000 | 2,319,000 | 1,557,000 | -56,000 | -16,000 | 393,000 | 484,000 | 244,000 | 209,000 | 540,000 | 320,000 | 221,000 | 1,000 | 416,000 | 334,000 | 406,000 | -1,345,000 | 376,000 | 343,000 | 47,000 | -791,000 | 755,000 | 87,000 | 476,000 | -4,727,000 | 379,000 | 232,000 | 76,000 | 453,000 |
| Operating Margin | -11.24% | 9.40% | 5.55% | 5.80% | 7.06% | 8.35% | -19.99% | -16.77% | 2.55% | 10.35% | 30.71% | -6.80% | 35.09% | 29.70% | -0.69% | -0.79% | 13.99% | 21.63% | 12.09% | 9.52% | 18.02% | 12.98% | 10.21% | 0.06% | 13.59% | 11.43% | 16.77% | -53.86% | 12.33% | 12.70% | 1.70% | -31.24% | 19.10% | 3.30% | 14.74% | -156.52% | 8.55% | 6.83% | 1.99% | 10.81% |
| Interest Expense | 213,000 | 163,000 | 152,000 | 167,000 | 173,000 | 151,000 | 148,000 | 104,000 | 105,000 | 105,000 | 103,000 | 111,000 | 122,000 | 125,000 | 127,000 | 109,000 | 99,000 | 96,000 | 98,000 | 95,000 | 99,000 | 105,000 | 114,000 | 122,000 | 121,000 | 202,000 | 167,000 | 198,000 | 221,000 | 247,000 | 269,000 | 220,000 | 280,000 | 277,000 | 284,000 | 273,000 | 291,000 | 263,000 | 301,000 | 310,000 |
| EBITDA | -449,000 | 1,506,000 | 1,209,000 | 1,178,000 | 921,000 | 897,000 | -1,200,000 | -1,056,000 | 345,000 | 931,000 | 2,761,000 | -252,000 | 2,508,000 | 1,760,000 | 300,000 | 111,000 | 539,000 | 665,000 | 382,000 | 372,000 | 611,000 | 378,000 | 316,000 | 18,000 | 304,000 | 605,000 | 621,000 | -1,169,000 | 741,000 | 639,000 | 389,000 | -686,000 | 1,133,000 | 639,000 | 704,000 | -4,285,000 | 836,000 | 656,000 | 519,000 | 930,000 |
| Depreciation and Amortization | 261,000 | 285,000 | 350,000 | 358,000 | 332,000 | 320,000 | 328,000 | 232,000 | 157,000 | 161,000 | 351,000 | 232,000 | 223,000 | 177,000 | 340,000 | 141,000 | 141,000 | 148,000 | 129,000 | 106,000 | 118,000 | 107,000 | 104,000 | 90,000 | -95,000 | 287,000 | 270,000 | 310,000 | 313,000 | 270,000 | 322,000 | 416,000 | 402,000 | 337,000 | 352,000 | 415,000 | 431,000 | 419,000 | 427,000 | 452,000 |
| Income Before Tax | -1,014,000 | 1,052,000 | 695,000 | 653,000 | 408,000 | 397,000 | -1,671,000 | -1,392,000 | 83,000 | 665,000 | 2,307,000 | -595,000 | 2,163,000 | 1,458,000 | -167,000 | -138,000 | 341,000 | 414,000 | 144,000 | 120,000 | 380,000 | 188,000 | 98,000 | -153,000 | 313,000 | 129,000 | 232,000 | -1,665,000 | 196,000 | 103,000 | -207,000 | -1,134,000 | 442,000 | -251,000 | 68,000 | -4,973,000 | 114,000 | -26,000 | -209,000 | 168,000 |
| Income Tax Expense | -247,000 | 314,000 | 184,000 | 171,000 | 65,000 | 89,000 | -336,000 | -297,000 | 16,000 | 152,000 | 571,000 | -168,000 | 545,000 | 380,000 | -85,000 | 35,000 | 92,000 | 101,000 | 23,000 | -3,343,000 | 6,000 | -1,000 | 4,000 | -12,000 | 7,000 | 8,000 | -1,000 | 3,000 | 6,000 | 4,000 | -4,000 | -79,000 | 49,000 | 25,000 | 21,000 | 1,385,000 | 47,000 | -17,000 | -73,000 | 71,000 |
| Net Income | -767,000 | 738,000 | 511,000 | 482,000 | 343,000 | 308,000 | -1,335,000 | -1,095,000 | 67,000 | 513,000 | 1,736,000 | -427,000 | 1,618,000 | 1,078,000 | -82,000 | -173,000 | 249,000 | 313,000 | 121,000 | 3,383,000 | 372,000 | 201,000 | 482,000 | -12,000 | -72,000 | 72,000 | 279,000 | -1,534,000 | 171,000 | -626,000 | -163,000 | -987,000 | 402,000 | -271,000 | 77,000 | -6,314,000 | 56,000 | -14,000 | -120,000 | 119,000 |
| Net Income Margin | -10.62% | 11.10% | 6.82% | 7.17% | 4.32% | 4.85% | -17.29% | -13.94% | 0.79% | 7.04% | 21.99% | -6.06% | 24.48% | 20.56% | -1.01% | -8.53% | 8.86% | 13.99% | 5.99% | 154.12% | 12.42% | 8.15% | 22.26% | -0.71% | -2.35% | 2.46% | 11.52% | -61.43% | 5.61% | -23.18% | -5.91% | -38.98% | 10.17% | -10.27% | 2.38% | -209.07% | 1.26% | -0.41% | -3.14% | 2.84% |
| EPS | -3.71 | 3.47 | 2.36 | 2.24 | 1.42 | 1.26 | -5.80 | -4.77 | 0.29 | 2.16 | 7.17 | -1.75 | 6.60 | 4.40 | -0.33 | -0.71 | 1.02 | 1.28 | 0.49 | 13.64 | 1.46 | 0.76 | 1.73 | -0.04 | -0.24 | 0.23 | 0.88 | -4.84 | 0.54 | -1.98 | -0.52 | -3.12 | 1.27 | -0.86 | 0.24 | -20.11 | 0.18 | -0.04 | -0.36 | 0.35 |
| EPS Diluted | -3.58 | 3.37 | 2.31 | 2.24 | 1.41 | 1.25 | -5.80 | -4.77 | 0.29 | 2.16 | 7.17 | -1.74 | 6.60 | 4.40 | -0.33 | -0.71 | 1.02 | 1.27 | 0.49 | 13.64 | 1.45 | 0.75 | 1.72 | -0.04 | -0.24 | 0.23 | 0.87 | -4.82 | 0.53 | -1.98 | -0.52 | -3.12 | 1.27 | -0.86 | 0.24 | -20.04 | 0.18 | -0.04 | -0.36 | 0.35 |
| Weighted Average Shares Out | 207,000 | 208,000 | 209,000 | 208,131 | 230,000 | 231,000 | 230,000 | 229,561 | 235,000 | 237,000 | 242,000 | 243,754 | 245,000 | 245,000 | 245,000 | 242,000 | 244,000 | 245,000 | 248,000 | 248,000 | 254,000 | 265,000 | 278,000 | 278,000 | 299,000 | 310,000 | 318,000 | 317,000 | 317,000 | 316,000 | 314,634 | 316,000 | 316,000 | 315,000 | 315,000 | 314,000 | 331,000 | 333,000 | 336,000 | 336,000 |
| Weighted Average Shares Out Diluted | 214,000 | 214,000 | 214,000 | 208,131 | 232,000 | 232,000 | 230,000 | 229,561 | 235,000 | 237,000 | 242,000 | 245,000 | 245,000 | 245,000 | 245,000 | 244,000 | 245,000 | 246,000 | 249,000 | 248,000 | 256,000 | 267,000 | 280,000 | 278,000 | 299,000 | 314,000 | 322,000 | 318,000 | 322,000 | 316,000 | 316,000 | 316,000 | 317,000 | 315,000 | 315,000 | 315,000 | 332,000 | 333,000 | 336,000 | 336,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,104,000 | 392,000 | 293,000 | 541,000 | 401,000 | 422,000 | 407,000 | 430,000 | 333,000 | 580,000 | 387,000 | 250,000 | 259,000 | 361,000 | 501,000 | 3,905,000 | 697,000 | 418,000 | 759,000 | 345,000 | 243,000 | 294,000 | 859,000 | 563,000 | 1,359,000 | 980,000 | 764,000 | 991,000 | 1,223,000 | 752,000 | 1,513,000 | 1,973,000 | 2,435,000 | 1,389,000 | 1,659,000 | 1,518,000 | 2,265,000 | 2,146,000 | 2,164,000 | 2,116,000 |
| Short Term Investments | -1,092,000 | 0 | 21,000 | 0 | 21,000 | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 17,000 | 17,000 | 19,000 | 15,000 | 8,000 | 31,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 12,000 | 392,000 | 293,000 | 541,000 | 401,000 | 422,000 | 407,000 | 430,000 | 333,000 | 580,000 | 387,000 | 250,000 | 259,000 | 361,000 | 501,000 | 3,905,000 | 697,000 | 418,000 | 759,000 | 345,000 | 243,000 | 294,000 | 859,000 | 563,000 | 1,359,000 | 980,000 | 764,000 | 991,000 | 1,223,000 | 752,000 | 1,513,000 | 1,973,000 | 2,435,000 | 1,389,000 | 1,659,000 | 1,518,000 | 2,265,000 | 2,146,000 | 2,164,000 | 2,116,000 |
| Net Receivables | 0 | 3,402,000 | 3,325,000 | 3,542,000 | 3,576,000 | 3,274,000 | 3,519,000 | 4,773,000 | 4,061,000 | 3,862,000 | 3,980,000 | 3,934,000 | 3,096,000 | 2,822,000 | 3,037,000 | 904,000 | 1,126,000 | 1,015,000 | 915,000 | 1,025,000 | 1,376,000 | 1,049,000 | 898,000 | 1,024,000 | 1,317,000 | 1,428,000 | 976,000 | 1,080,000 | 1,279,000 | 1,171,000 | 987,000 | 1,058,000 | 1,417,000 | 1,312,000 | 1,093,000 | 1,157,000 | 1,580,000 | 1,497,000 | 1,314,000 | 1,529,000 |
| Inventory | 0 | 623,000 | 581,000 | 607,000 | 630,000 | 686,000 | 722,000 | 751,000 | 772,000 | 604,000 | 354,000 | 498,000 | 445,000 | 365,000 | 316,000 | 327,000 | 330,000 | 388,000 | 372,000 | 383,000 | 364,000 | 370,000 | 391,000 | 412,000 | 408,000 | 485,000 | 528,000 | 532,000 | 630,000 | 713,000 | 1,140,000 | 1,111,000 | 1,017,000 | 1,124,000 | 1,161,000 | 1,252,000 | 1,149,000 | 1,153,000 | 1,109,000 | 1,247,000 |
| Other Current Assets | 0 | 5,405,000 | 5,069,000 | 5,037,000 | 4,850,000 | 5,713,000 | 5,528,000 | 10,277,000 | 13,797,000 | 16,102,000 | 12,116,000 | 6,159,000 | 10,772,000 | 5,076,000 | 2,698,000 | 892,000 | 934,000 | 1,255,000 | 1,433,000 | 1,335,000 | 1,204,000 | 1,332,000 | 1,310,000 | 1,601,000 | 1,202,000 | 1,860,000 | 2,289,000 | 2,134,000 | 1,633,000 | 1,842,000 | 1,813,000 | 3,997,000 | 2,166,000 | 2,564,000 | 3,473,000 | 3,464,000 | 3,141,000 | 3,279,000 | 3,602,000 | 3,588,000 |
| Total Current Assets | 12,000 | 9,806,000 | 9,268,000 | 9,727,000 | 9,468,000 | 10,121,000 | 10,208,000 | 16,231,000 | 18,963,000 | 21,148,000 | 16,837,000 | 10,841,000 | 14,572,000 | 8,624,000 | 6,552,000 | 6,028,000 | 3,087,000 | 3,076,000 | 3,479,000 | 3,088,000 | 3,187,000 | 3,045,000 | 3,458,000 | 3,600,000 | 4,295,000 | 4,768,000 | 4,557,000 | 4,417,000 | 4,765,000 | 4,478,000 | 5,453,000 | 6,412,000 | 7,035,000 | 6,389,000 | 7,386,000 | 7,444,000 | 8,135,000 | 8,075,000 | 8,189,000 | 8,654,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,990,000 | 1,991,000 | 1,947,000 | 1,942,000 | 1,985,000 | 1,927,000 | 2,082,000 | 1,917,000 | 1,834,000 | 1,835,000 | 1,899,000 | 1,959,000 | 2,269,000 | 2,323,000 | 2,640,000 | 2,848,000 | 2,918,000 | 2,962,000 | 3,019,000 | 3,057,000 | 3,097,000 | 3,109,000 | 3,167,000 | 3,048,000 | 3,599,000 | 12,774,000 | 13,911,000 | 13,908,000 | 15,332,000 | 15,302,000 | 17,942,000 | 17,912,000 | 18,203,000 | 18,382,000 | 18,763,000 | 18,732,000 | 21,985,000 | 22,304,000 | 22,276,000 | 22,367,000 |
| Goodwill | 5,018,000 | 5,060,000 | 5,076,000 | 5,079,000 | 5,143,000 | 5,143,000 | 5,343,000 | 1,650,000 | 1,650,000 | 1,657,000 | 1,796,000 | 1,795,000 | 1,801,000 | 1,793,000 | 1,572,000 | 579,000 | 579,000 | 579,000 | 579,000 | 579,000 | 591,000 | 573,000 | 573,000 | 573,000 | 539,000 | 539,000 | 539,000 | 539,000 | 662,000 | 662,000 | 662,000 | 662,000 | 999,000 | 999,000 | 999,000 | 999,000 | 2,503,000 | 2,555,000 | 2,520,000 | 2,574,000 |
| Intangible Assets | 3,087,000 | 3,413,000 | 3,726,000 | 3,927,000 | 4,206,000 | 4,343,000 | 4,419,000 | 2,132,000 | 2,227,000 | 2,450,000 | 2,391,000 | 2,511,000 | 2,915,000 | 2,921,000 | 3,054,000 | 668,000 | 721,000 | 733,000 | 769,000 | 789,000 | 828,000 | 561,000 | 580,000 | 591,000 | 602,000 | 1,860,000 | 1,726,000 | 1,746,000 | 1,838,000 | 1,893,000 | 1,957,000 | 2,036,000 | 2,106,000 | 2,180,000 | 2,256,000 | 2,310,000 | 2,371,000 | 2,428,000 | 2,491,000 | 2,567,000 |
| Long Term Investments | 49,000 | 2,670,000 | 2,442,000 | 42,000 | 146,000 | 139,000 | 1,015,000 | 971,000 | 915,000 | 963,000 | 1,100,000 | 1,165,000 | 1,124,000 | 1,121,000 | 1,071,000 | 1,236,000 | 1,204,000 | 1,166,000 | 1,052,000 | 1,182,000 | 1,161,000 | 1,131,000 | 1,105,000 | 1,075,000 | 1,171,000 | 1,749,000 | 1,691,000 | 1,730,000 | 1,808,000 | 1,764,000 | 1,775,000 | 1,730,000 | 1,505,000 | 1,481,000 | 1,475,000 | 1,606,000 | 1,619,000 | 1,653,000 | 1,358,000 | 1,356,000 |
| Tax Assets | 2,098,000 | 1,841,000 | 2,100,000 | 2,251,000 | 2,540,000 | 2,711,000 | 2,925,000 | 1,881,000 | 1,516,000 | 1,501,000 | 1,638,000 | 2,155,000 | 1,994,000 | 2,499,000 | 2,719,000 | 3,066,000 | 3,087,000 | 3,170,000 | 3,265,000 | 3,286,000 | 53,000 | 55,000 | 45,000 | 46,000 | 11,000 | 126,000 | 136,000 | 134,000 | 205,000 | 211,000 | 223,000 | 225,000 | 189,000 | 175,000 | 185,000 | 167,000 | 1,427,000 | 1,454,000 | 1,484,000 | 1,406,000 |
| Other Non-Current Assets | 2,871,000 | 981,000 | 842,000 | 3,070,000 | 4,422,000 | 4,607,000 | 3,704,000 | 4,364,000 | 5,138,000 | 4,781,000 | 3,816,000 | 2,756,000 | 3,290,000 | 2,338,000 | 1,633,000 | 477,000 | 629,000 | 651,000 | 659,000 | 550,000 | 610,000 | 697,000 | 602,000 | 1,695,000 | 1,233,000 | 1,131,000 | 1,192,000 | 844,000 | 860,000 | 895,000 | 1,408,000 | 1,378,000 | 1,454,000 | 1,816,000 | 1,616,000 | 1,624,000 | 1,948,000 | 1,896,000 | 2,012,000 | 1,741,000 |
| Total Non-Current Assets | 15,113,000 | 15,956,000 | 16,133,000 | 16,311,000 | 18,442,000 | 18,870,000 | 19,488,000 | 12,915,000 | 13,280,000 | 13,187,000 | 12,640,000 | 12,341,000 | 13,393,000 | 12,995,000 | 12,689,000 | 8,874,000 | 9,138,000 | 9,261,000 | 9,343,000 | 9,443,000 | 6,340,000 | 6,126,000 | 6,072,000 | 7,028,000 | 7,155,000 | 18,179,000 | 19,195,000 | 18,901,000 | 20,705,000 | 20,727,000 | 23,967,000 | 23,943,000 | 24,456,000 | 25,033,000 | 25,294,000 | 25,438,000 | 31,853,000 | 32,290,000 | 32,141,000 | 32,011,000 |
| Other Assets | 8,599,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23,724,000 | 25,762,000 | 25,401,000 | 26,038,000 | 27,910,000 | 28,991,000 | 29,696,000 | 29,146,000 | 32,243,000 | 34,335,000 | 29,477,000 | 23,182,000 | 27,965,000 | 21,619,000 | 19,241,000 | 14,902,000 | 12,225,000 | 12,337,000 | 12,822,000 | 12,531,000 | 9,527,000 | 9,171,000 | 9,530,000 | 10,628,000 | 11,450,000 | 22,947,000 | 23,752,000 | 23,318,000 | 25,470,000 | 25,205,000 | 29,420,000 | 30,355,000 | 31,491,000 | 31,422,000 | 32,680,000 | 32,882,000 | 39,988,000 | 40,365,000 | 40,330,000 | 40,665,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,994,000 | 2,109,000 | 2,027,000 | 2,325,000 | 2,200,000 | 2,107,000 | 2,330,000 | 3,643,000 | 2,871,000 | 2,933,000 | 2,216,000 | 2,274,000 | 1,967,000 | 2,166,000 | 2,216,000 | 649,000 | 753,000 | 736,000 | 708,000 | 722,000 | 866,000 | 723,000 | 697,000 | 863,000 | 824,000 | 975,000 | 787,000 | 684,000 | 911,000 | 757,000 | 872,000 | 782,000 | 945,000 | 898,000 | 845,000 | 869,000 | 1,173,000 | 1,080,000 | 1,045,000 | 1,060,000 |
| Short Term Debt | 335,000 | 444,000 | 1,195,000 | 800,000 | 1,102,000 | 1,410,000 | 1,159,000 | 146,000 | 226,000 | 226,000 | 168,000 | 85,000 | 662,000 | 237,000 | 989,000 | 70,000 | 141,000 | 145,000 | 782,000 | 161,000 | 448,000 | 235,000 | 272,000 | 72,000 | 593,000 | 952,000 | 956,000 | 688,000 | 1,247,000 | 1,042,000 | 1,688,000 | 1,220,000 | 1,221,000 | 1,215,000 | 465,000 | 481,000 | 457,000 | 636,000 | 465,000 | 474,000 |
| 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 | 761,000 | 779,000 | 710,000 | 720,000 | 731,000 | 731,000 | 688,000 | 134,000 | 1,516,000 | 1,501,000 | 0 | 73,000 | 1,679,000 | 1,225,000 | 1,008,000 | 19,000 | 651,000 | 581,000 | 550,000 | 421,000 | 625,000 | 601,000 | 550,000 | 65,000 | 674,000 | 881,000 | 855,000 | 21,000 | 994,000 | 991,000 | 887,000 | 20,000 | 1,150,000 | 982,000 | 981,000 | 19,000 | 1,222,000 | 1,082,000 | 1,047,000 | 21,000 |
| Other Current Liabilities | 4,258,000 | 4,970,000 | 5,244,000 | 5,655,000 | 4,897,000 | 5,628,000 | 6,149,000 | 9,017,000 | 11,269,000 | 13,278,000 | 9,849,000 | 5,556,000 | 9,380,000 | 4,528,000 | 2,590,000 | 1,196,000 | 1,092,000 | 1,276,000 | 1,362,000 | 1,476,000 | 1,250,000 | 1,336,000 | 976,000 | 1,463,000 | 1,306,000 | 1,736,000 | 1,965,000 | 1,945,000 | 1,547,000 | 1,721,000 | 1,637,000 | 2,380,000 | 2,135,000 | 2,401,000 | 3,028,000 | 3,025,000 | 2,706,000 | 2,753,000 | 2,999,000 | 3,325,000 |
| Total Current Liabilities | 7,348,000 | 8,302,000 | 9,176,000 | 9,500,000 | 8,930,000 | 9,876,000 | 10,326,000 | 12,982,000 | 14,366,000 | 16,437,000 | 12,233,000 | 7,915,000 | 12,009,000 | 6,931,000 | 5,795,000 | 1,915,000 | 1,986,000 | 2,157,000 | 2,852,000 | 2,359,000 | 2,564,000 | 2,294,000 | 1,945,000 | 2,398,000 | 2,723,000 | 3,663,000 | 3,708,000 | 3,317,000 | 3,705,000 | 3,520,000 | 4,197,000 | 4,382,000 | 4,301,000 | 4,514,000 | 4,338,000 | 4,375,000 | 4,336,000 | 4,469,000 | 4,509,000 | 4,859,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 10,547,000 | 10,569,000 | 9,683,000 | 10,389,000 | 10,889,000 | 10,902,000 | 11,528,000 | 8,156,000 | 8,368,000 | 8,372,000 | 8,466,000 | 8,202,000 | 8,471,000 | 9,256,000 | 9,265,000 | 8,969,000 | 6,386,000 | 6,726,000 | 6,753,000 | 6,286,000 | 6,798,000 | 6,820,000 | 7,424,000 | 6,449,000 | 6,658,000 | 14,821,000 | 15,406,000 | 15,716,000 | 15,658,000 | 15,842,000 | 17,672,000 | 18,006,000 | 18,018,000 | 17,893,000 | 18,677,000 | 18,983,000 | 19,598,000 | 19,661,000 | 20,050,000 | 19,803,000 |
| Deferred Revenue | 0 | 906,000 | 859,000 | 914,000 | 989,000 | 927,000 | 848,000 | 10,000 | 84,000 | 71,000 | 0 | 2,399,000 | 2,424,000 | 1,881,000 | 1,722,000 | 688,000 | 1,137,000 | 1,084,000 | 1,063,000 | 1,107,000 | 1,111,000 | 1,112,000 | 1,059,000 | 2,092,000 | 1,614,000 | 981,000 | 943,000 | 1,347,000 | 982,000 | 935,000 | 970,000 | 1,485,000 | 1,068,000 | 1,182,000 | 1,251,000 | 1,694,000 | 1,221,000 | 1,151,000 | 1,292,000 | 1,808,000 |
| Deferred Tax | 8,000 | 8,000 | 8,000 | 22,000 | 129,000 | 130,000 | 133,000 | 134,000 | 84,000 | 71,000 | 68,000 | 73,000 | 74,000 | 64,000 | 30,000 | 19,000 | 17,000 | 17,000 | 15,000 | 17,000 | 70,000 | 71,000 | 62,000 | 65,000 | 18,000 | 17,000 | 20,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 47,000 | 42,000 | 37,000 | 19,000 | 20,000 | 18,000 | 20,000 | 21,000 |
| Other Non-Current Liabilities | 3,301,000 | 2,354,000 | 2,378,000 | 2,307,000 | 3,455,000 | 3,824,000 | 3,781,000 | 4,046,000 | 4,295,000 | 4,155,000 | 3,680,000 | 3,392,000 | 3,333,000 | 2,824,000 | 2,634,000 | 2,319,000 | 1,902,000 | 1,687,000 | 1,666,000 | 2,191,000 | 1,647,000 | 1,615,000 | 1,619,000 | 2,931,000 | 2,968,000 | 2,306,000 | 2,280,000 | 2,218,000 | 2,311,000 | 2,289,000 | 3,474,000 | 3,455,000 | 3,613,000 | 3,829,000 | 3,920,000 | 3,759,000 | 3,867,000 | 3,871,000 | 4,062,000 | 4,017,000 |
| Total Non-Current Liabilities | 13,856,000 | 13,837,000 | 12,928,000 | 13,632,000 | 15,462,000 | 15,783,000 | 16,290,000 | 12,336,000 | 12,747,000 | 12,598,000 | 12,214,000 | 11,667,000 | 11,878,000 | 12,144,000 | 11,929,000 | 11,307,000 | 8,305,000 | 8,430,000 | 8,434,000 | 8,494,000 | 8,515,000 | 8,506,000 | 9,105,000 | 9,445,000 | 9,644,000 | 17,144,000 | 17,706,000 | 17,955,000 | 17,990,000 | 18,151,000 | 21,166,000 | 21,481,000 | 21,678,000 | 21,764,000 | 22,634,000 | 22,742,000 | 23,485,000 | 23,550,000 | 24,132,000 | 23,820,000 |
| Total Liabilities | 21,204,000 | 22,139,000 | 22,104,000 | 23,132,000 | 24,392,000 | 25,659,000 | 26,616,000 | 25,318,000 | 27,113,000 | 29,035,000 | 24,447,000 | 19,582,000 | 23,887,000 | 19,075,000 | 17,724,000 | 13,222,000 | 10,291,000 | 10,587,000 | 11,286,000 | 10,853,000 | 11,079,000 | 10,800,000 | 11,050,000 | 11,843,000 | 12,367,000 | 20,807,000 | 21,414,000 | 21,272,000 | 21,695,000 | 21,671,000 | 25,363,000 | 25,863,000 | 25,979,000 | 26,278,000 | 26,972,000 | 27,117,000 | 27,821,000 | 28,019,000 | 28,641,000 | 28,679,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings | 977,000 | 1,863,000 | 1,212,000 | 820,000 | 425,000 | 205,000 | -15,000 | 1,408,000 | 2,584,000 | 2,600,000 | 2,171,000 | 464,000 | 971,000 | -567,000 | -1,565,000 | -1,403,000 | -1,157,000 | -1,331,000 | -1,570,000 | -1,616,000 | -4,991,000 | -5,355,000 | -5,548,000 | -6,022,000 | -6,001,000 | -5,920,000 | -5,982,000 | -6,268,000 | -4,713,000 | -4,874,000 | -4,238,000 | -3,787,000 | -2,791,000 | -3,179,000 | -2,977,000 | -3,007,000 | 3,358,000 | 3,346,000 | 3,413,000 | 3,588,000 |
| Accumulated Other Comprehensive Income/Loss | -105,000 | -103,000 | -100,000 | -91,000 | -177,000 | -170,000 | -176,000 | -177,000 | -154,000 | -120,000 | -118,000 | -126,000 | -192,000 | -182,000 | -203,000 | -206,000 | -190,000 | -194,000 | -207,000 | -192,000 | -158,000 | -99,000 | -96,000 | -94,000 | -58,000 | -60,000 | -61,000 | -72,000 | -91,000 | -100,000 | -124,000 | -135,000 | -142,000 | -203,000 | -195,000 | -173,000 | -188,000 | -170,000 | -191,000 | -174,000 |
| Total Stockholders Equity | 2,520,000 | 3,623,000 | 3,297,000 | 2,906,000 | 3,518,000 | 3,332,000 | 3,080,000 | 3,828,000 | 5,130,000 | 5,300,000 | 5,030,000 | 3,600,000 | 4,078,000 | 2,544,000 | 1,517,000 | 1,680,000 | 1,934,000 | 1,750,000 | 1,536,000 | 1,658,000 | -1,571,000 | -1,648,000 | -1,538,000 | -1,234,000 | -936,000 | -366,000 | -134,000 | -346,000 | 1,183,000 | 1,021,000 | 1,625,000 | 2,041,000 | 3,042,000 | 2,522,000 | 3,029,000 | 3,009,000 | 9,525,000 | 9,675,000 | 9,822,000 | 10,053,000 |
| Total Investments | 49,000 | 2,670,000 | 2,442,000 | 42,000 | 146,000 | 139,000 | 1,015,000 | 971,000 | 915,000 | 963,000 | 1,100,000 | 1,165,000 | 1,124,000 | 1,121,000 | 1,071,000 | 1,236,000 | 1,204,000 | 1,166,000 | 1,052,000 | 1,182,000 | 1,161,000 | 1,131,000 | 1,105,000 | 1,075,000 | 1,171,000 | 1,749,000 | 1,691,000 | 1,730,000 | 1,839,000 | 1,764,000 | 1,775,000 | 1,730,000 | 1,505,000 | 1,481,000 | 1,475,000 | 1,606,000 | 1,619,000 | 1,653,000 | 1,358,000 | 1,356,000 |
| Total Debt | 10,882,000 | 10,922,000 | 10,878,000 | 10,971,000 | 11,900,000 | 12,312,000 | 12,593,000 | 8,302,000 | 8,315,000 | 8,315,000 | 8,332,000 | 8,287,000 | 8,797,000 | 9,142,000 | 9,895,000 | 9,039,000 | 6,161,000 | 6,344,000 | 6,991,000 | 6,447,000 | 6,673,000 | 6,468,000 | 7,093,000 | 6,521,000 | 7,251,000 | 15,773,000 | 16,362,000 | 16,404,000 | 16,905,000 | 16,884,000 | 19,360,000 | 19,226,000 | 19,239,000 | 19,108,000 | 19,142,000 | 19,464,000 | 20,055,000 | 20,297,000 | 20,515,000 | 20,374,000 |
| Net Debt | 9,778,000 | 10,530,000 | 10,585,000 | 10,430,000 | 11,499,000 | 11,890,000 | 12,186,000 | 7,872,000 | 7,982,000 | 7,735,000 | 7,945,000 | 8,037,000 | 8,538,000 | 8,781,000 | 9,394,000 | 5,134,000 | 5,464,000 | 5,926,000 | 6,232,000 | 6,102,000 | 6,430,000 | 6,174,000 | 6,234,000 | 5,958,000 | 5,892,000 | 14,793,000 | 15,598,000 | 15,413,000 | 15,682,000 | 16,132,000 | 17,847,000 | 17,253,000 | 16,804,000 | 17,719,000 | 17,483,000 | 17,946,000 | 17,790,000 | 18,151,000 | 18,351,000 | 18,258,000 |
| 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 | -1,249,000 | 738,000 | 511,000 | 482,000 | 343,000 | 308,000 | -1,335,000 | -1,095,000 | 67,000 | 513,000 | 1,736,000 | -427,000 | 1,618,000 | 1,078,000 | -82,000 | -173,000 | 249,000 | 313,000 | 121,000 | 3,463,000 | 374,000 | 189,000 | 94,000 | 179,000 | -48,000 | 96,000 | 233,000 | -1,668,000 | 190,000 | 133,000 | -203,000 | -1,055,000 | 393,000 | -276,000 | 47,000 | -6,358,000 | 67,000 | -9,000 | -136,000 | 97,000 |
| Depreciation & Amortization | -635,000 | 285,000 | 350,000 | 358,000 | 461,000 | 321,000 | 322,000 | 197,000 | 153,000 | 152,000 | 344,000 | 223,000 | 216,000 | 166,000 | 337,000 | 131,000 | 141,000 | 148,000 | 129,000 | 106,000 | 132,000 | 114,000 | 111,000 | 90,000 | -95,000 | 287,000 | 270,000 | 310,000 | 313,000 | 270,000 | 322,000 | 416,000 | 402,000 | 337,000 | 352,000 | 415,000 | 431,000 | 419,000 | 427,000 | 452,000 |
| Deferred Income Tax | -390,000 | 251,000 | 139,000 | 133,000 | 52,000 | 41,000 | -338,000 | -306,000 | 16,000 | 145,000 | 527,000 | -178,000 | 525,000 | 328,000 | -71,000 | 26,000 | 86,000 | 97,000 | 19,000 | -3,350,000 | 2,000 | -3,000 | -2,000 | 11,000 | -10,000 | 7,000 | -3,000 | 65,000 | 18,000 | 7,000 | 1,000 | -72,000 | 28,000 | 26,000 | -25,000 | 1,398,000 | 26,000 | -15,000 | -83,000 | -79,000 |
| Stock Based Compensation | 0 | 27,000 | 30,000 | 14,000 | 26,000 | 31,000 | 30,000 | 7,000 | 7,000 | 8,000 | 6,000 | 5,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | -11,000 | 6,000 | 9,000 | 6,000 | 8,000 | 11,000 | 8,000 | 8,000 | -13,000 | 7,000 | 8,000 | 8,000 | 4,000 | 13,000 | 13,000 | 11,000 | 10,000 |
| Change in Working Capital | 711,000 | -43,000 | -668,000 | 213,000 | -224,000 | -141,000 | -484,000 | -444,000 | -1,718,000 | -2,000 | -460,000 | 43,000 | -490,000 | -312,000 | -1,800,000 | 155,000 | 213,000 | -11,000 | -109,000 | -3,112,000 | -140,000 | 128,000 | -401,000 | 125,000 | 207,000 | -393,000 | -192,000 | 120,000 | 139,000 | -340,000 | -211,000 | 53,000 | 274,000 | 15,000 | -31,000 | 1,082,000 | 152,000 | -245,000 | -71,000 | -240,000 |
| Accounts Receivable | 0 | 0 | 0 | 840,000 | 0 | 0 | 0 | -1,560,000 | 0 | 0 | 0 | -1,232,000 | 0 | 0 | 0 | -38,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | -83,000 | 0 | 0 | 0 | -99,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 136,000 | 0 | 0 | 0 | -2,000 |
| Inventory | 0 | 0 | 0 | 189,000 | 0 | 0 | 0 | -252,000 | 0 | 0 | 0 | -61,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 134,000 | 0 | 0 | 0 | -26,000 | 0 | 0 | 0 | -245,000 |
| Accounts Payable | 0 | 0 | 0 | -1,029,000 | 0 | 0 | 0 | 1,295,000 | 0 | 0 | 0 | 476,000 | 0 | 0 | 0 | -56,000 | 0 | 0 | 0 | -177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | -27,000 | 0 | 0 | 0 | -218,000 | 0 | 0 | 0 | -12,000 |
| Other Working Capital | 711,000 | -43,000 | -668,000 | 213,000 | -224,000 | -141,000 | -484,000 | 73,000 | -1,718,000 | -2,000 | -460,000 | 860,000 | -490,000 | -312,000 | -1,800,000 | 222,000 | 213,000 | -11,000 | -109,000 | -2,962,000 | -140,000 | 128,000 | -401,000 | 125,000 | 207,000 | -393,000 | -192,000 | -1,000 | 139,000 | -340,000 | -211,000 | -42,000 | 274,000 | 15,000 | -31,000 | 1,190,000 | 152,000 | -245,000 | -71,000 | 19,000 |
| Other Non-Cash Items | 240,000 | 395,000 | 635,000 | -959,000 | -92,000 | 10,000 | 207,000 | 243,000 | 44,000 | 697,000 | 50,000 | -1,028,000 | -397,000 | 28,000 | 695,000 | 307,000 | 68,000 | -70,000 | 43,000 | 3,440,000 | 99,000 | 82,000 | 67,000 | -99,000 | 494,000 | 157,000 | 36,000 | 1,746,000 | 61,000 | 64,000 | 15,000 | 1,010,000 | -244,000 | 209,000 | 203,000 | 3,376,000 | 245,000 | 35,000 | 112,000 | 156,000 |
| Net Cash Provided by Operating Activities | -1,323,000 | 1,056,000 | 267,000 | 241,000 | 566,000 | 570,000 | -1,598,000 | -1,398,000 | -1,431,000 | 1,513,000 | 1,676,000 | -1,362,000 | 1,478,000 | 1,294,000 | -917,000 | 451,000 | 694,000 | 484,000 | 208,000 | 552,000 | 472,000 | 516,000 | -127,000 | 295,000 | 558,000 | 167,000 | 357,000 | 581,000 | 732,000 | 142,000 | -68,000 | 339,000 | 860,000 | 319,000 | 554,000 | -83,000 | 934,000 | 198,000 | 260,000 | 396,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 183,000 | -107,000 | -76,000 | -104,000 | -144,000 | -189,000 | -160,000 | -123,000 | -81,000 | -91,000 | -78,000 | -50,000 | -76,000 | -75,000 | -68,000 | -48,000 | -62,000 | -46,000 | -74,000 | -45,000 | -75,000 | -59,000 | -49,000 | -13,000 | -345,000 | -338,000 | -375,000 | -304,000 | -235,000 | -295,000 | -277,000 | -315,000 | -281,000 | -358,000 | -291,000 | -394,000 | -306,000 | -331,000 | -252,000 | -250,000 |
| Acquisitions Net | 21,000 | -2,000 | -19,000 | 1,757,000 | -4,000 | -6,000 | -2,492,000 | 60,000 | -7,000 | -27,000 | -26,000 | 3,534,000 | -13,000 | -39,000 | -3,482,000 | 277,000 | -270,000 | 46,000 | -8,000 | -4,000 | -428,000 | -2,000 | -12,000 | 257,000 | -93,000 | -386,000 | -60,000 | -14,000 | -21,000 | -31,000 | -15,000 | -202,000 | -24,000 | -7,000 | -10,000 | -38,000 | -5,000 | -382,000 | -1,000 | -207,000 |
| Purchases of Investments | 0 | 0 | 0 | -74,000 | -108,000 | -98,000 | -87,000 | -93,000 | -90,000 | -120,000 | -151,000 | -291,000 | -207,000 | -124,000 | -129,000 | -132,000 | -103,000 | -136,000 | -121,000 | -121,000 | -86,000 | -87,000 | -122,000 | -123,000 | -103,000 | -130,000 | -216,000 | -110,000 | -123,000 | -126,000 | -153,000 | -173,000 | -98,000 | -80,000 | -200,000 | -129,000 | -146,000 | -161,000 | -193,000 | -144,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 75,000 | 100,000 | 81,000 | 99,000 | 85,000 | 85,000 | 117,000 | 161,000 | 286,000 | 198,000 | 108,000 | 118,000 | 121,000 | 98,000 | 108,000 | 112,000 | 110,000 | 80,000 | 78,000 | 113,000 | 115,000 | 95,000 | 121,000 | 182,000 | 119,000 | 105,000 | 160,000 | 117,000 | 156,000 | 87,000 | 76,000 | 191,000 | 132,000 | 141,000 | 162,000 | 196,000 | 137,000 |
| Other Investing Activities | -3,000 | 8,000 | 3,000 | 67,000 | 27,000 | 60,000 | 290,000 | -56,000 | 7,000 | 82,000 | 14,000 | -2,933,000 | 5,000 | 2,000 | 197,000 | -228,000 | -2,000 | -49,000 | 23,000 | 2,000 | 20,000 | -23,000 | 1,266,000 | -382,000 | 1,533,000 | 19,000 | 37,000 | 8,000 | 54,000 | -21,000 | 96,000 | 31,000 | 464,000 | 43,000 | 167,000 | 176,000 | -56,000 | 122,000 | -20,000 | 519,000 |
| Net Cash Used for Investing Activities | 201,000 | -109,000 | -92,000 | 1,721,000 | -129,000 | -152,000 | -2,350,000 | -127,000 | -86,000 | -39,000 | -80,000 | 546,000 | -93,000 | -128,000 | -3,364,000 | -10,000 | -339,000 | -77,000 | -68,000 | -58,000 | -489,000 | -93,000 | 1,196,000 | -146,000 | 1,087,000 | -714,000 | -432,000 | -301,000 | -220,000 | -313,000 | -232,000 | -503,000 | 148,000 | -326,000 | -143,000 | -253,000 | -372,000 | -590,000 | -270,000 | 55,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -4,000 | 4,000 | -97,000 | -808,000 | -405,000 | -256,000 | 1,677,000 | -1,000 | -2,000 | -1,000 | -1,000 | -501,000 | -331,000 | -753,000 | 824,000 | 2,902,000 | -1,000 | -636,000 | 551,000 | -217,000 | 212,000 | -615,000 | -37,000 | -659,000 | -621,000 | 776,000 | -56,000 | -500,000 | -451,000 | 400,000 | 16,000 | -266,000 | 166,000 | -27,000 | -255,000 | -320,000 | -242,000 | -187,000 | 154,000 | -412,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 636,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 2,000 | 21,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 64,000 | 1,000 | 3,162,000 | 0 | 0 | 0 | 0 | 1,000 | 6,000 |
| Common Stock Repurchased | -236,000 | -102,000 | -23,000 | -1,103,000 | -53,000 | -8,000 | -8,000 | -122,000 | -118,000 | -178,000 | -188,000 | -39,000 | 0 | 0 | -9,000 | 229,000 | -1,000 | -50,000 | -179,000 | -154,000 | -246,000 | -292,000 | -783,000 | -250,000 | -500,000 | -407,000 | -93,000 | -2,000 | 0 | 0 | 0 | 226,000 | 0 | -226,000 | 0 | -84,000 | -167,000 | -107,000 | -79,000 | -39,000 |
| Dividends Paid | -118,000 | -86,000 | -118,000 | -86,000 | -121,000 | -87,000 | -87,000 | -80,000 | -84,000 | -83,000 | -85,000 | -80,000 | -80,000 | -79,000 | -80,000 | -74,000 | -73,000 | -74,000 | -74,000 | -8,000 | -8,000 | -8,000 | -8,000 | -9,000 | -9,000 | -9,000 | -10,000 | -10,000 | -9,000 | -10,000 | -9,000 | -10,000 | -9,000 | -9,000 | -48,000 | -49,000 | -50,000 | -51,000 | -51,000 | -56,000 |
| Other Financing Activities | 8,000 | -219,000 | -50,000 | 7,000 | 7,000 | -23,000 | 954,000 | 391,000 | 645,000 | 389,000 | 561,000 | 525,000 | 141,000 | 1,000 | 188,000 | -57,000 | -24,000 | -3,000 | -5,000 | -7,000 | 0 | -57,000 | 78,000 | 37,000 | 37,000 | 100,000 | 103,000 | -32,000 | 228,000 | -219,000 | -160,000 | -29,000 | -215,000 | -230,000 | 39,000 | 47,000 | 4,000 | 734,000 | 15,000 | 225,000 |
| Net Cash Used Provided by Financing Activities | -350,000 | -403,000 | -288,000 | -1,990,000 | -572,000 | -374,000 | 2,536,000 | 188,000 | 441,000 | 127,000 | 287,000 | -95,000 | -270,000 | -831,000 | 924,000 | 2,771,000 | -98,000 | -762,000 | 293,000 | -386,000 | -42,000 | -972,000 | -748,000 | -860,000 | -1,089,000 | 472,000 | -49,000 | -924,000 | -232,000 | 171,000 | -153,000 | -305,000 | 41,000 | -266,000 | -264,000 | -406,000 | -455,000 | 389,000 | 40,000 | -276,000 |
| Effect of Forex Changes on Cash | 1,000 | 2,000 | -2,000 | 2,000 | -3,000 | 526,000 | 3,000 | 2,000 | -5,000 | -3,000 | 3,000 | 2,000 | -3,000 | 0 | 1,000 | 1,000 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | -49,000 | -93,000 | -476,000 | 0 | 0 | 9,000 | -2,000 | -1,000 | -7,000 | 7,000 | -3,000 | 3,000 | -6,000 | -5,000 | 12,000 | -15,000 | 18,000 | -12,000 |
| Net Change in Cash | 734,000 | 99,000 | -272,000 | 153,000 | -138,000 | 44,000 | -1,409,000 | -1,335,000 | -1,081,000 | 1,598,000 | 1,886,000 | -911,000 | 1,112,000 | 335,000 | -3,356,000 | 3,212,000 | 256,000 | -356,000 | 433,000 | 108,000 | -59,000 | -549,000 | 272,000 | -804,000 | 80,000 | -75,000 | -124,000 | -255,000 | 551,000 | -273,000 | -460,000 | -462,000 | 1,046,000 | -270,000 | 141,000 | -747,000 | 119,000 | -18,000 | 48,000 | 163,000 |
| Cash at End of Period | 1,126,000 | 392,000 | 293,000 | 565,000 | 675,000 | 813,000 | 769,000 | 2,178,000 | 3,513,000 | 4,594,000 | 2,996,000 | 1,110,000 | 2,021,000 | 909,000 | 574,000 | 3,930,000 | 718,000 | 462,000 | 818,000 | 385,000 | 277,000 | 336,000 | 885,000 | 613,000 | 1,417,000 | 1,337,000 | 1,412,000 | 1,536,000 | 1,791,000 | 1,240,000 | 1,513,000 | 1,973,000 | 2,435,000 | 1,389,000 | 1,659,000 | 1,518,000 | 2,265,000 | 2,146,000 | 2,164,000 | 2,116,000 |
| Cash at Start of Period | 392,000 | 293,000 | 565,000 | 412,000 | 813,000 | 769,000 | 2,178,000 | 3,513,000 | 4,594,000 | 2,996,000 | 1,110,000 | 2,021,000 | 909,000 | 574,000 | 3,930,000 | 718,000 | 462,000 | 818,000 | 385,000 | 277,000 | 336,000 | 885,000 | 613,000 | 1,417,000 | 1,337,000 | 1,412,000 | 1,536,000 | 1,791,000 | 1,240,000 | 1,513,000 | 1,973,000 | 2,435,000 | 1,389,000 | 1,659,000 | 1,518,000 | 2,265,000 | 2,146,000 | 2,164,000 | 2,116,000 | 1,953,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31,000 | 1,056,000 | 267,000 | 241,000 | 566,000 | 570,000 | -1,598,000 | -1,398,000 | -1,431,000 | 1,513,000 | 1,676,000 | -1,362,000 | 1,478,000 | 1,294,000 | -917,000 | 451,000 | 694,000 | 484,000 | 208,000 | 552,000 | 472,000 | 516,000 | -127,000 | 295,000 | 558,000 | 167,000 | 357,000 | 581,000 | 732,000 | 142,000 | -68,000 | 339,000 | 860,000 | 319,000 | 554,000 | -83,000 | 934,000 | 198,000 | 260,000 | 396,000 |
| Capital Expenditure | -119,000 | -107,000 | -76,000 | -104,000 | -144,000 | -189,000 | -160,000 | -123,000 | -81,000 | -91,000 | -78,000 | -50,000 | -76,000 | -75,000 | -68,000 | -48,000 | -62,000 | -46,000 | -74,000 | -45,000 | -75,000 | -59,000 | -49,000 | -13,000 | -345,000 | -338,000 | -375,000 | -304,000 | -235,000 | -295,000 | -277,000 | -315,000 | -281,000 | -358,000 | -291,000 | -394,000 | -306,000 | -331,000 | -252,000 | -250,000 |
| Free Cash Flow | -88,000 | 949,000 | 191,000 | 137,000 | 422,000 | 381,000 | -1,758,000 | -1,521,000 | -1,512,000 | 1,422,000 | 1,598,000 | -1,412,000 | 1,402,000 | 1,219,000 | -985,000 | 403,000 | 632,000 | 438,000 | 134,000 | 507,000 | 397,000 | 457,000 | -176,000 | 282,000 | 213,000 | -171,000 | -18,000 | 277,000 | 497,000 | -153,000 | -345,000 | 24,000 | 579,000 | -39,000 | 263,000 | -477,000 | 628,000 | -133,000 | 8,000 | 146,000 |