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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,925,000 | 13,276,000 | 13,205,000 | 11,063,000 | 8,612,000 | 8,877,000 | 9,407,000 | 9,256,000 | 9,498,000 | 6,101,000 | 5,647,000 | 4,815,000 | 4,358,000 | 4,194,000 | 4,402,000 | 3,843,000 | 5,443,000 |
| Revenue Growth | - | 0.54% | 19.36% | 28.46% | -2.99% | -5.63% | 1.63% | -2.55% | 55.68% | 8.04% | 17.28% | 10.49% | 3.91% | -4.73% | 14.55% | -29.40% | |
| Cost of Revenue | 5,725,000 | 5,723,000 | 5,688,000 | 4,996,000 | 4,377,000 | 4,259,000 | 4,556,000 | 4,637,000 | 5,429,000 | 3,314,000 | 3,007,000 | 2,638,000 | 2,370,000 | 2,288,000 | 2,579,000 | 2,874,000 | 4,225,000 |
| Gross Profit | 7,200,000 | 7,553,000 | 7,517,000 | 6,067,000 | 4,235,000 | 4,618,000 | 4,851,000 | 4,619,000 | 4,069,000 | 2,787,000 | 2,640,000 | 2,177,000 | 1,988,000 | 1,906,000 | 1,823,000 | 969,000 | 1,218,000 |
| Gross Profit Margin | 55.72% | 56.89% | 56.93% | 54.84% | 49.18% | 52.02% | 51.57% | 49.90% | 42.84% | 45.68% | 46.75% | 45.21% | 45.62% | 45.45% | 41.41% | 25.21% | 22.38% |
| Research and Development | 2,393,000 | 2,418,000 | 2,148,000 | 1,936,000 | 1,725,000 | 1,643,000 | 1,700,000 | 1,554,000 | 1,560,000 | 890,000 | 763,000 | 639,000 | 628,000 | 635,000 | 568,000 | 777,000 | 1,199,000 |
| General and Administrative Expenses | 1,151,000 | 1,159,000 | 1,066,000 | 956,000 | 879,000 | 924,000 | 993,000 | 1,090,000 | 1,141,000 | 922,000 | 838,000 | 896,000 | 977,000 | 918,000 | 966,000 | 1,011,000 | 1,561,000 |
| Total Operating Expenses | 3,544,000 | 3,903,000 | 3,723,000 | 3,484,000 | 3,931,000 | 4,002,000 | 4,142,000 | 4,092,000 | 4,228,000 | 2,035,000 | 1,601,000 | 1,535,000 | 1,605,000 | 1,553,000 | 1,534,000 | 1,788,000 | 2,760,000 |
| Operating Income or Loss | 3,651,000 | 3,661,000 | 3,797,000 | 2,583,000 | 418,000 | 641,000 | 2,710,000 | 2,102,000 | -150,000 | 2,015,000 | 1,049,000 | 651,000 | 412,000 | 357,000 | 273,000 | -900,000 | -2,646,000 |
| Operating Margin | 28.26% | 27.58% | 28.75% | 23.35% | 4.85% | 7.22% | 28.81% | 22.71% | -1.58% | 33.03% | 18.58% | 13.52% | 9.45% | 8.51% | 6.20% | -23.42% | -48.61% |
| Interest Expense | 376,000 | 438,000 | 427,000 | 369,000 | 362,000 | 370,000 | 273,000 | 310,000 | 408,000 | 227,000 | 145,000 | 182,000 | 270,000 | 353,000 | 320,000 | 363,000 | 502,000 |
| EBITDA | 4,709,000 | 4,896,000 | 5,040,000 | 3,811,000 | 2,351,000 | 2,719,000 | 4,645,000 | 4,196,000 | 1,921,000 | 2,230,000 | 1,189,000 | 1,073,000 | 775,000 | 1,003,000 | 273,000 | 927,000 | -1,571,000 |
| Depreciation and Amortization | 935,000 | 1,106,000 | 1,250,000 | 1,262,000 | 1,988,000 | 2,047,000 | 1,987,000 | 2,150,000 | 2,116,000 | 517,000 | 405,000 | 514,000 | 533,000 | 591,000 | 684,000 | 869,000 | 1,270,000 |
| Income Before Tax | 3,344,000 | 3,352,000 | 3,363,000 | 2,180,000 | 1,000 | 291,000 | 2,375,000 | 1,736,000 | -603,000 | 1,486,000 | 639,000 | 377,000 | -25,000 | 100,000 | -355,000 | -218,000 | -3,260,000 |
| Income Tax Expense | 592,000 | 523,000 | 529,000 | 272,000 | -83,000 | 20,000 | 176,000 | -483,000 | -459,000 | -104,000 | 40,000 | 20,000 | 1,000 | 21,000 | 24,000 | 17,000 | 46,000 |
| Net Income | 2,712,000 | 2,797,000 | 2,787,000 | 1,871,000 | 84,000 | 243,000 | 2,208,000 | 2,215,000 | -192,000 | 1,526,000 | 539,000 | 348,000 | -115,000 | 390,000 | -456,000 | -175,000 | -3,600,000 |
| Net Income Margin | 20.99% | 21.07% | 21.11% | 16.91% | 0.98% | 2.74% | 23.47% | 23.93% | -2.02% | 25.01% | 9.54% | 7.23% | -2.64% | 9.30% | -10.36% | -4.55% | -66.14% |
| EPS | 10.60 | 10.83 | 10.64 | 6.91 | 0.30 | 0.86 | 6.78 | 6.54 | -0.57 | 6.36 | 2.27 | 1.40 | -0.46 | 1.57 | -1.99 | -0.81 | -19.98 |
| EPS Diluted | 10.48 | 10.70 | 10.55 | 6.79 | 0.30 | 0.85 | 6.72 | 6.41 | -0.57 | 6.10 | 2.17 | 1.36 | -0.46 | 1.57 | -1.99 | -0.81 | -19.98 |
| Weighted Average Shares Out | - | 258,381 | 261,879 | 270,687 | 279,763 | 282,056 | 325,781 | 338,646 | 338,477 | 239,764 | 237,954 | 248,526 | 248,064 | 248,812 | 229,280 | 215,252 | 180,210 |
| Weighted Average Shares Out Diluted | - | 261,370 | 264,053 | 275,646 | 283,809 | 285,911 | 328,606 | 345,802 | 338,477 | 250,116 | 248,609 | 255,050 | 248,064 | 248,812 | 229,280 | 215,252 | 180,210 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | 2,748,000 | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 | 898,000 | 1,041,000 | 1,796,000 |
| Short Term Investments | 400,000 | 409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 33,000 |
| Cash + Short Term Investments | 2,748,000 | 4,271,000 | 3,845,000 | 2,830,000 | 2,275,000 | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 | 898,000 | 1,185,000 | 1,829,000 |
| Net Receivables | 1,070,000 | 894,000 | 960,000 | 923,000 | 765,000 | 667,000 | 792,000 | 879,000 | 1,033,000 | 1,130,000 | 593,000 | 542,000 | 510,000 | 479,000 | 438,000 | 514,000 | 492,000 |
| Inventory | 2,234,000 | 2,134,000 | 1,782,000 | 1,189,000 | 1,030,000 | 1,192,000 | 1,279,000 | 1,236,000 | 1,113,000 | 1,879,000 | 755,000 | 740,000 | 715,000 | 618,000 | 513,000 | 542,000 | 630,000 |
| Other Current Assets | 974,000 | 565,000 | 348,000 | 286,000 | 254,000 | 363,000 | 365,000 | 382,000 | 1,358,000 | 189,000 | 107,000 | 140,000 | 112,000 | 126,000 | 287,000 | 515,000 | 163,000 |
| Total Current Assets | 7,026,000 | 7,864,000 | 6,935,000 | 5,228,000 | 4,324,000 | 3,267,000 | 5,225,000 | 6,044,000 | 5,398,000 | 4,812,000 | 2,640,000 | 2,092,000 | 1,954,000 | 1,966,000 | 2,136,000 | 2,513,000 | 3,151,000 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant and Equipment | 3,309,000 | 3,323,000 | 3,105,000 | 2,635,000 | 2,284,000 | 2,448,000 | 2,436,000 | 2,295,000 | 2,352,000 | 2,922,000 | 1,123,000 | 1,048,000 | 1,070,000 | 1,063,000 | 1,164,000 | 1,361,000 | 1,807,000 |
| Goodwill | 9,958,000 | 9,955,000 | 9,943,000 | 9,961,000 | 9,984,000 | 9,949,000 | 8,857,000 | 8,866,000 | 8,843,000 | 9,228,000 | 2,121,000 | 2,358,000 | 2,277,000 | 2,231,000 | 2,299,000 | 2,621,000 | 2,661,000 |
| Intangible Assets | 735,000 | 922,000 | 1,311,000 | 1,694,000 | 2,242,000 | 3,620,000 | 4,467,000 | 5,863,000 | 7,343,000 | 8,790,000 | 573,000 | 755,000 | 965,000 | 1,171,000 | 1,486,000 | 2,006,000 | 2,384,000 |
| Long Term Investments | 0 | 0 | 9,000 | 18,000 | 19,000 | 1,000 | 0 | -324,000 | -427,000 | -69,000 | 71,000 | 52,000 | 45,000 | 37,000 | 132,000 | 43,000 | 158,000 |
| Tax Assets | 0 | 0 | 671,000 | 384,000 | -19,000 | -1,000 | 0 | 324,000 | 427,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,641,000 | 2,289,000 | 1,262,000 | 944,000 | 1,013,000 | 732,000 | 545,000 | 981,000 | 628,000 | 602,000 | 365,000 | 144,000 | 128,000 | 144,000 | 420,000 | 129,000 | 166,000 |
| Total Non-Current Assets | 16,643,000 | 16,489,000 | 16,301,000 | 15,636,000 | 15,523,000 | 16,749,000 | 16,305,000 | 18,005,000 | 19,166,000 | 21,542,000 | 4,253,000 | 4,357,000 | 4,485,000 | 4,646,000 | 5,501,000 | 6,160,000 | 7,176,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23,669,000 | 24,353,000 | 23,236,000 | 20,864,000 | 19,847,000 | 20,016,000 | 21,530,000 | 24,049,000 | 24,564,000 | 26,354,000 | 6,893,000 | 6,449,000 | 6,439,000 | 6,612,000 | 7,637,000 | 8,673,000 | 10,327,000 |
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 899,000 | 1,164,000 | 1,617,000 | 1,252,000 | 991,000 | 944,000 | 999,000 | 1,146,000 | 973,000 | 1,014,000 | 729,000 | 544,000 | 562,000 | 455,000 | 593,000 | 556,000 | 619,000 |
| Short Term Debt | 499,000 | 1,000,000 | 55,000 | 56,000 | 0 | 0 | 1,107,000 | 751,000 | 421,000 | 556,000 | 21,000 | 40,000 | 307,000 | 52,000 | 423,000 | 610,000 | 403,000 |
| Tax Payables | 139,000 | 170,000 | 296,000 | 82,000 | 140,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 29,000 | 36,000 | -59,000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -55,000 | -56,000 | -60,000 | -64,000 | 1,219,000 | 747,000 | 712,000 | 781,000 | 534,000 | 608,000 | 487,000 | 301,000 | 556,000 | 971,000 | 1,057,000 |
| Other Current Liabilities | 1,455,000 | 1,777,000 | 1,302,000 | 1,062,000 | 886,000 | 847,000 | 1,279,000 | 821,000 | 1,039,000 | 973,000 | 570,000 | 609,000 | 598,000 | 506,000 | 791,000 | 995,000 | 1,177,000 |
| Total Current Liabilities | 2,992,000 | 4,111,000 | 3,270,000 | 2,452,000 | 2,017,000 | 1,791,000 | 3,385,000 | 2,718,000 | 2,433,000 | 2,548,000 | 1,320,000 | 1,193,000 | 1,496,000 | 1,049,000 | 1,748,000 | 2,253,000 | 2,199,000 |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 9,683,000 | 10,379,000 | 11,367,000 | 10,753,000 | 7,786,000 | 7,564,000 | 6,272,000 | 5,843,000 | 8,766,000 | 8,671,000 | 4,182,000 | 3,281,000 | 3,185,000 | 3,747,000 | 4,128,000 | 4,673,000 | 5,964,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 57,000 | 44,000 | 45,000 | 57,000 | 85,000 | 282,000 | 450,000 | 701,000 | 1,720,000 | 2,293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,193,000 | 859,000 | 814,000 | 832,000 | 808,000 | 724,000 | 733,000 | 1,071,000 | 884,000 | 1,039,000 | 590,000 | 429,000 | 474,000 | 459,000 | 542,000 | 619,000 | 690,000 |
| Total Non-Current Liabilities | 10,933,000 | 11,282,000 | 12,226,000 | 11,642,000 | 8,679,000 | 8,570,000 | 7,455,000 | 7,615,000 | 11,370,000 | 12,003,000 | 4,772,000 | 3,710,000 | 3,659,000 | 4,206,000 | 4,670,000 | 5,292,000 | 6,840,000 |
| Total Liabilities | 13,925,000 | 15,393,000 | 15,496,000 | 14,094,000 | 10,696,000 | 10,361,000 | 10,840,000 | 10,333,000 | 13,803,000 | 14,551,000 | 6,092,000 | 4,903,000 | 5,155,000 | 5,255,000 | 6,418,000 | 7,545,000 | 9,039,000 |
| Common Stock | 56,000 | 56,000 | 56,000 | 56,000 | 59,000 | 64,000 | 67,000 | 71,000 | 71,000 | 68,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 42,000 | 42,000 |
| Retained Earnings | -1,582,000 | -2,793,000 | -3,975,000 | -5,371,000 | -4,328,000 | -2,845,000 | -1,907,000 | -2,339,000 | -3,934,000 | -3,542,000 | -4,804,000 | -5,105,000 | -5,334,000 | -5,219,000 | -5,609,000 | -5,219,000 | -5,044,000 |
| Accumulated Other Comprehensive Income/Loss | 104,000 | 90,000 | 76,000 | 48,000 | 117,000 | 75,000 | 123,000 | 177,000 | 34,000 | 181,000 | 210,000 | 347,000 | 300,000 | 323,000 | 538,000 | 552,000 | 550,000 |
| Total Stockholders Equity | 9,406,000 | 8,644,000 | 7,449,000 | 6,528,000 | 8,944,000 | 9,441,000 | 10,505,000 | 13,527,000 | 10,540,000 | 11,515,000 | 538,000 | 1,301,000 | 1,049,000 | 1,145,000 | 986,000 | 930,000 | 1,075,000 |
| Total Investments | 400,000 | 409,000 | 9,000 | 18,000 | 19,000 | 1,000 | 0 | -324,000 | -427,000 | -69,000 | 71,000 | 52,000 | 45,000 | 37,000 | 132,000 | 187,000 | 191,000 |
| Total Debt | 10,182,000 | 11,175,000 | 11,165,000 | 10,572,000 | 7,609,000 | 7,365,000 | 7,354,000 | 6,565,000 | 9,187,000 | 9,212,000 | 3,999,000 | 3,321,000 | 3,492,000 | 3,799,000 | 4,551,000 | 5,283,000 | 6,367,000 |
| Net Debt | 7,434,000 | 7,527,000 | 7,320,000 | 7,742,000 | 5,334,000 | 6,320,000 | 4,565,000 | 3,018,000 | 7,293,000 | 7,598,000 | 2,814,000 | 2,651,000 | 2,875,000 | 3,056,000 | 3,653,000 | 4,242,000 | 4,571,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||
| Net Income | 2,734,000 | 2,797,000 | 2,833,000 | 1,906,000 | 80,000 | 272,000 | 2,258,000 | 2,272,000 | -133,000 | 1,599,000 | 607,000 | 415,000 | -53,000 | 2,000 | -465,000 | -161,000 | -3,574,000 |
| Depreciation & Amortization | 935,000 | 1,106,000 | 1,250,000 | 1,262,000 | 1,988,000 | 2,047,000 | 1,987,000 | 2,173,000 | 2,205,000 | 517,000 | 405,000 | 514,000 | 533,000 | 591,000 | 684,000 | 869,000 | 1,270,000 |
| Deferred Income Tax | -222,761 | -267,000 | -236,000 | -20,000 | -349,000 | -175,000 | -211,000 | -797,000 | -533,000 | -63,000 | 1,000 | 3,000 | -18,000 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 451,000 | 411,000 | 364,000 | 353,000 | 384,000 | 346,000 | 314,000 | 281,000 | 338,000 | 216,000 | 133,000 | 88,000 | 52,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 152,117 | -574,000 | -348,000 | -457,000 | 443,000 | -160,000 | -3,000 | 62,000 | 371,000 | 252,000 | 337,000 | -183,000 | 40,000 | -458,000 | 92,000 | -392,000 | 204,000 |
| Accounts Receivable | -18,479 | -138,000 | -106,000 | -248,000 | -319,000 | 460,000 | 165,000 | 31,000 | -51,000 | -78,000 | -120,000 | -24,000 | -6,000 | -60,000 | -46,000 | 0 | 0 |
| Inventory | -89,726 | -353,000 | -593,000 | -159,000 | 163,000 | 128,000 | -65,000 | -120,000 | 568,000 | 82,000 | -42,000 | -22,000 | -61,000 | -104,000 | 8,000 | 50,000 | 122,000 |
| Accounts Payable | -100,893 | -119,000 | 633,000 | 248,000 | 319,000 | -460,000 | -129,000 | 225,000 | -156,000 | 222,000 | 205,000 | -25,000 | 101,000 | -134,000 | 60,000 | 0 | 0 |
| Other Working Capital | 361,215 | 36,000 | -282,000 | -298,000 | 280,000 | -288,000 | 26,000 | 182,000 | -197,000 | 170,000 | 294,000 | -112,000 | 6,000 | -160,000 | 70,000 | -442,000 | 82,000 |
| Other Non-Cash Items | 912,309 | 40,000 | 32,000 | 33,000 | -64,000 | 43,000 | 24,000 | -1,544,000 | 55,000 | -1,191,000 | -15,000 | 54,000 | 168,000 | 60,000 | 58,000 | -1,061,000 | 1,478,000 |
| Net Cash Provided by Operating Activities | 3,487,067 | 3,513,000 | 3,895,000 | 3,077,000 | 2,482,000 | 2,373,000 | 4,369,000 | 2,447,000 | 2,303,000 | 1,330,000 | 1,468,000 | 891,000 | 722,000 | 195,000 | 369,000 | -745,000 | -622,000 |
| Cash Flows from Investing Activities | |||||||||||||||||
| Investments in Property, Plant, and Equipment | -208,406 | -1,006,000 | -1,227,000 | -932,000 | -522,000 | -628,000 | -661,000 | -618,000 | -448,000 | -353,000 | -365,000 | -250,000 | -280,000 | -216,000 | -265,000 | -104,000 | -415,000 |
| Acquisitions Net | 3,019 | 0 | -27,000 | -23,000 | 127,000 | -1,661,000 | 141,000 | 2,682,000 | -182,000 | -87,000 | -7,000 | 2,000 | 24,000 | 0 | -8,000 | 141,000 | 1,243,000 |
| Purchases of Investments | -599,588 | -503,000 | -20,000 | -8,000 | -30,000 | -19,000 | -9,000 | 0 | 0 | 353,000 | 0 | 250,000 | 280,000 | 0 | 0 | -2,000 | -14,000 |
| Sales/Maturities of Investments | 642,145 | 0 | 23,000 | 18,000 | 3,000 | 1,000 | 6,000 | 0 | 0 | 1,000 | 0 | 4,000 | 12,000 | 0 | 20,000 | 21,000 | 140,000 |
| Other Investing Activities | -1,334,261 | 1,000 | 2,000 | 11,000 | 4,000 | 23,000 | 1,000 | 8,000 | 3,000 | 9,000 | -15,000 | 4,000 | -44,000 | 805,000 | -13,000 | 22,000 | 61,000 |
| Net Cash Used for Investing Activities | -1,497,092 | -1,508,000 | -1,249,000 | -934,000 | -418,000 | -2,284,000 | -522,000 | 2,072,000 | -627,000 | -430,000 | -387,000 | -240,000 | -288,000 | 589,000 | -286,000 | 78,000 | 1,015,000 |
| Cash Flows from Financing Activities | |||||||||||||||||
| Debt Repayment | -1,014,324 | 0 | 579,000 | 2,979,000 | 191,000 | 144,000 | 723,000 | -2,744,000 | -106,000 | 60,000 | 876,000 | -310,000 | -508,000 | -812,000 | -603,000 | -80,000 | 394,000 |
| Common Stock Issued | 0 | 71,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 | 0 | 0 |
| Common Stock Repurchased | -1,352,000 | -1,053,000 | -1,426,000 | -4,015,000 | -627,000 | -1,443,000 | -5,006,000 | -286,000 | -1,280,000 | -475,000 | -1,435,000 | -405,000 | -40,000 | -57,000 | 0 | 0 | 0 |
| Dividends Paid | -1,038,744 | -1,006,000 | -815,000 | -562,000 | -420,000 | -319,000 | -74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74,417 | 69,000 | 43,000 | 13,000 | 21,000 | -213,000 | -240,000 | 144,000 | -6,000 | -34,000 | 5,000 | 117,000 | -26,000 | -57,000 | 0 | 0 | -78,000 |
| Net Cash Used Provided by Financing Activities | -3,287,425 | -1,990,000 | -1,619,000 | -1,585,000 | -835,000 | -1,831,000 | -4,597,000 | -2,886,000 | -1,392,000 | -449,000 | -554,000 | -598,000 | -574,000 | -928,000 | -153,000 | -80,000 | 316,000 |
| Effect of Forex Changes on Cash | 6,000 | 2,000 | -12,000 | -3,000 | 1,000 | -2,000 | -8,000 | 20,000 | -4,000 | -22,000 | -12,000 | 0 | 14,000 | -21,000 | -63,000 | -8,000 | 46,000 |
| Net Change in Cash | -1,294,000 | 17,000 | 1,015,000 | 555,000 | 1,230,000 | -1,744,000 | -758,000 | 1,653,000 | 280,000 | 429,000 | 515,000 | 53,000 | -126,000 | -165,000 | -133,000 | -755,000 | 755,000 |
| Cash at End of Period | 12,377,000 | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 | 908,000 | 1,041,000 | 1,796,000 |
| Cash at Start of Period | 13,671,000 | 3,845,000 | 2,830,000 | 2,275,000 | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 | 908,000 | 1,041,000 | 1,796,000 | 1,041,000 |
| Free Cash Flow | |||||||||||||||||
| Operating Cash Flow | 3,487,067 | 3,513,000 | 3,895,000 | 3,077,000 | 2,482,000 | 2,373,000 | 4,369,000 | 2,447,000 | 2,303,000 | 1,330,000 | 1,468,000 | 891,000 | 722,000 | 195,000 | 369,000 | -745,000 | -622,000 |
| Capital Expenditure | -916,416 | -1,006,000 | -1,227,000 | -932,000 | -522,000 | -628,000 | -661,000 | -618,000 | -448,000 | -353,000 | -365,000 | -250,000 | -280,000 | -216,000 | -265,000 | -104,000 | -415,000 |
| Free Cash Flow | 2,570,651 | 2,507,000 | 2,668,000 | 2,145,000 | 1,960,000 | 1,745,000 | 3,708,000 | 1,829,000 | 1,855,000 | 977,000 | 1,103,000 | 641,000 | 442,000 | -21,000 | 104,000 | -849,000 | -1,037,000 |