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| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,813,000 | 7,685,000 | 7,638,000 | 7,133,000 | 7,616,000 | 7,265,000 | 8,131,000 | 6,916,000 | 7,779,000 | 7,328,000 | 8,000,000 | 6,610,000 | 6,564,000 | 7,412,000 | 6,225,000 | 6,116,000 | 6,275,000 | 6,669,000 | 16,541,000 | 3,295,000 | 3,809,000 | 4,167,000 | 4,024,000 | 3,263,000 | 3,466,000 | 3,761,000 | 3,921,000 | 3,171,000 | 3,257,000 | 3,343,000 | 3,518,000 | 3,396,000 | 3,287,000 | 3,849,000 | 3,910,000 | 3,257,000 | 3,219,000 | 3,500,000 | 3,681,000 | 3,367,000 |
| Revenue Y/Y Growth | -10.54% | 5.78% | -6.06% | 3.14% | -2.10% | -0.86% | 1.64% | 4.63% | 18.51% | -1.13% | 28.51% | 8.08% | 4.61% | 11.14% | -62.37% | 85.61% | 64.74% | 60.04% | 311.06% | 0.98% | 9.90% | 10.80% | 2.63% | 2.90% | 6.42% | 12.50% | 11.46% | -6.63% | -0.91% | -13.15% | -10.03% | 4.27% | 2.11% | 9.97% | 6.22% | -3.27% | - | - | - | - |
| Cost of Revenue | 4,468,000 | 6,154,000 | 5,253,000 | 4,681,000 | 5,924,000 | 6,638,000 | 5,483,000 | 4,460,000 | 5,106,000 | 4,796,000 | 5,452,000 | 4,064,000 | 3,865,000 | 4,363,000 | 3,808,000 | 3,634,000 | 3,485,000 | 4,065,000 | 9,888,000 | 2,078,000 | 2,509,000 | 2,748,000 | 2,605,000 | 1,922,000 | 2,184,000 | 2,400,000 | 2,498,000 | 1,862,000 | 2,004,000 | 2,074,000 | 1,842,000 | 1,897,000 | 1,861,000 | 2,356,000 | 2,433,000 | 1,842,000 | 1,907,000 | 2,142,000 | 2,234,000 | 1,936,000 |
| Gross Profit | 2,345,000 | 1,531,000 | 2,385,000 | 2,452,000 | 1,692,000 | 627,000 | 2,648,000 | 2,456,000 | 2,673,000 | 2,532,000 | 2,548,000 | 2,546,000 | 2,699,000 | 3,049,000 | 2,417,000 | 2,482,000 | 2,790,000 | 2,604,000 | 6,653,000 | 1,217,000 | 1,300,000 | 1,419,000 | 1,419,000 | 1,341,000 | 1,282,000 | 1,361,000 | 1,423,000 | 1,309,000 | 1,253,000 | 1,269,000 | 1,676,000 | 1,499,000 | 1,426,000 | 1,493,000 | 1,477,000 | 1,415,000 | 1,312,000 | 1,358,000 | 1,447,000 | 1,431,000 |
| Gross Profit Margin | 34.42% | 19.92% | 31.23% | 34.38% | 22.22% | 8.63% | 32.57% | 35.51% | 34.36% | 34.55% | 31.85% | 38.52% | 41.12% | 41.14% | 38.83% | 40.58% | 44.46% | 39.05% | 40.22% | 36.93% | 34.13% | 34.05% | 35.26% | 41.10% | 36.99% | 36.19% | 36.29% | 41.28% | 38.47% | 37.96% | 47.64% | 44.14% | 43.38% | 38.79% | 37.77% | 43.44% | 40.76% | 38.80% | 39.31% | 42.50% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,579,000 | 1,696,000 | 1,973,000 | 1,774,000 | 1,821,000 | 1,790,000 | 2,050,000 | 1,686,000 | 1,726,000 | 1,636,000 | 2,002,000 | 1,536,000 | 1,469,000 | 1,434,000 | 1,399,000 | 1,391,000 | 1,222,000 | 1,341,000 | 3,945,000 | 584,000 | 545,000 | 573,000 | 612,000 | 549,000 | 532,000 | 524,000 | 979,000 | 547,000 | 528,000 | 510,000 | 448,000 | 640,000 | 630,000 | 617,000 | 665,000 | 597,000 | 605,000 | 588,000 | 669,000 | 617,000 |
| Total Operating Expenses | 1,579,000 | 1,796,000 | 1,973,000 | 1,879,000 | 1,926,000 | 1,890,000 | 2,173,000 | 1,778,000 | 1,820,000 | 1,717,000 | 2,103,000 | 1,631,000 | 1,564,000 | 1,533,000 | 1,280,000 | 1,489,000 | 1,346,000 | 1,454,000 | 4,230,000 | 636,000 | 598,000 | 626,000 | 667,000 | 605,000 | 588,000 | 580,000 | 1,017,000 | 602,000 | 584,000 | 565,000 | 485,000 | 701,000 | 693,000 | 672,000 | 730,000 | 662,000 | 671,000 | 656,000 | 740,000 | 685,000 |
| Operating Income or Loss | 766,000 | -417,000 | 412,000 | 621,000 | -250,000 | -1,263,000 | 507,000 | 566,000 | 819,000 | 775,000 | 2,664,000 | 879,000 | 1,226,000 | 1,528,000 | 977,000 | 959,000 | 1,286,000 | 923,000 | 1,849,000 | 501,000 | 695,000 | 1,228,000 | 647,000 | 690,000 | 659,000 | 772,000 | 343,000 | 707,000 | 669,000 | 704,000 | 484,000 | 798,000 | 733,000 | 821,000 | 357,000 | 753,000 | 586,000 | 702,000 | 707,000 | 668,000 |
| Operating Margin | 11.24% | -5.43% | 5.39% | 8.71% | -3.28% | -17.38% | 6.24% | 8.18% | 10.53% | 10.58% | 33.30% | 13.30% | 18.68% | 20.62% | 15.69% | 15.68% | 20.49% | 13.84% | 11.18% | 15.20% | 18.25% | 29.47% | 16.08% | 21.15% | 19.01% | 20.53% | 8.75% | 22.30% | 20.54% | 21.06% | 13.76% | 23.50% | 22.30% | 21.33% | 9.13% | 23.12% | 18.20% | 20.06% | 19.21% | 19.84% |
| Interest Expense | 215,000 | 221,000 | 222,000 | 232,000 | 240,000 | 226,000 | 230,000 | 231,000 | 230,000 | 240,000 | 241,000 | 243,000 | 243,000 | 259,000 | 268,000 | 259,000 | 263,000 | 241,000 | 616,000 | 114,000 | 115,000 | 117,000 | 118,000 | 115,000 | 116,000 | 118,000 | 121,000 | 116,000 | 111,000 | 109,000 | 107,000 | 104,000 | 100,000 | 100,000 | 103,000 | 102,000 | 94,000 | 93,000 | 87,000 | 89,000 |
| EBITDA | 867,000 | -120,000 | 520,000 | 707,000 | -93,000 | -1,128,000 | 630,000 | 804,000 | 964,000 | 935,000 | 563,000 | 1,011,000 | 1,243,000 | 1,629,000 | 1,255,000 | 1,104,000 | 1,585,000 | 1,244,000 | 2,657,000 | 541,000 | 686,000 | 839,000 | 644,000 | 787,000 | 740,000 | 834,000 | 364,000 | 722,000 | 745,000 | 773,000 | 489,000 | 868,000 | 800,000 | 889,000 | 360,000 | 820,000 | 718,000 | 771,000 | 690,000 | 797,000 |
| Depreciation and Amortization | 101,000 | 100,000 | 108,000 | 105,000 | 105,000 | 100,000 | 123,000 | 92,000 | 94,000 | 96,000 | 101,000 | 95,000 | 95,000 | 99,000 | 95,000 | 97,000 | 122,000 | 112,000 | 285,000 | 108,000 | 109,000 | 106,000 | 55,000 | 56,000 | 56,000 | 56,000 | 57,000 | 55,000 | 56,000 | 55,000 | 37,000 | 61,000 | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | 68,000 | 71,000 | 68,000 |
| Income Before Tax | -5,547,000 | -635,000 | 183,000 | 376,000 | -349,000 | -1,463,000 | -46,000 | 323,000 | 519,000 | 470,000 | 2,417,000 | 616,000 | 1,018,000 | 1,155,000 | 882,000 | 671,000 | 937,000 | 657,000 | 1,295,000 | 375,000 | 571,000 | 1,104,000 | 526,000 | 570,000 | 533,000 | 660,000 | 186,000 | 606,000 | 578,000 | 609,000 | 382,000 | 703,000 | 637,000 | 725,000 | 257,000 | 653,000 | 503,000 | 610,000 | 603,000 | 210,000 |
| Income Tax Expense | -215,000 | -172,000 | 75,000 | 40,000 | -95,000 | -381,000 | -37,000 | 101,000 | 129,000 | 34,000 | 334,000 | 120,000 | -34,000 | 226,000 | 158,000 | 38,000 | 202,000 | 137,000 | 335,000 | 33,000 | 119,000 | -496,000 | -39,000 | 64,000 | 113,000 | 135,000 | 154,000 | 172,000 | 169,000 | 138,000 | 104,000 | 176,000 | 205,000 | 231,000 | 8,000 | 211,000 | 165,000 | 203,000 | 201,000 | 110,000 |
| Net Income | -5,413,000 | -554,000 | 77,000 | 295,000 | -299,000 | -1,082,000 | -9,000 | 231,000 | 419,000 | 433,000 | 2,058,000 | 538,000 | 1,036,000 | 911,000 | 810,000 | 615,000 | 481,000 | 516,000 | 966,000 | 319,000 | 440,000 | 1,959,000 | 561,000 | 488,000 | 400,000 | 511,000 | -41,000 | 592,000 | 58,000 | -252,000 | -113,000 | 478,000 | 423,000 | 473,000 | 261,000 | 426,000 | 332,000 | 394,000 | 413,000 | 1,639,000 |
| Net Income Margin | -79.45% | -7.21% | 1.01% | 4.14% | -3.93% | -14.89% | -0.11% | 3.34% | 5.39% | 5.91% | 25.72% | 8.14% | 15.78% | 12.29% | 13.01% | 10.06% | 7.67% | 7.74% | 5.84% | 9.68% | 11.55% | 47.01% | 13.94% | 14.96% | 11.54% | 13.59% | -1.05% | 18.67% | 1.78% | -7.54% | -3.21% | 14.08% | 12.87% | 12.29% | 6.68% | 13.08% | 10.31% | 11.26% | 11.22% | 48.68% |
| EPS | -8.12 | -0.85 | 0.12 | 0.43 | -0.46 | -1.66 | -0.01 | 0.36 | 0.65 | 0.67 | 3.22 | 0.81 | 1.58 | 1.46 | 1.31 | 1.00 | 0.78 | 0.84 | 2.58 | 0.85 | 1.18 | 3.20 | 1.50 | 1.30 | 1.06 | 1.34 | -0.10 | 1.47 | 0.14 | -0.61 | -0.27 | 1.08 | 0.94 | 1.03 | 0.56 | 0.89 | 0.68 | 0.79 | 0.80 | 3.08 |
| EPS Diluted | -8.12 | -0.85 | 0.12 | 0.43 | -0.46 | -1.66 | -0.01 | 0.36 | 0.64 | 0.67 | 3.22 | 0.80 | 1.56 | 1.44 | 1.31 | 1.00 | 0.78 | 0.84 | 2.58 | 0.85 | 1.17 | 3.18 | 1.49 | 1.29 | 1.05 | 1.32 | -0.10 | 1.46 | 0.14 | -0.61 | -0.26 | 1.07 | 0.93 | 1.02 | 0.55 | 0.88 | 0.67 | 0.78 | 0.79 | 3.03 |
| Weighted Average Shares Out | 667,000 | 654,000 | 652,000 | 652,000 | 651,000 | 651,000 | 650,000 | 649,000 | 649,000 | 649,000 | 646,000 | 646,000 | 646,000 | 622,000 | 616,000 | 616,000 | 615,000 | 614,000 | 374,000 | 374,000 | 374,000 | 613,000 | 374,000 | 375,000 | 378,000 | 382,000 | 391,000 | 401,000 | 405,000 | 410,000 | 424,000 | 442,000 | 451,000 | 459,000 | 469,000 | 480,000 | 490,000 | 498,000 | 515,000 | 532,000 |
| Weighted Average Shares Out Diluted | 667,000 | 654,000 | 653,000 | 652,000 | 651,000 | 651,000 | 651,000 | 650,000 | 650,000 | 651,000 | 646,000 | 651,000 | 662,000 | 631,000 | 616,000 | 618,000 | 617,000 | 616,000 | 374,000 | 376,000 | 376,000 | 617,000 | 377,000 | 379,000 | 381,000 | 386,000 | 395,000 | 406,000 | 410,000 | 416,000 | 429,000 | 446,000 | 455,000 | 464,000 | 474,000 | 484,000 | 495,000 | 506,000 | 523,000 | 541,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,315,000 | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 | 6,267,000 | 4,823,000 | 5,375,000 | 5,499,000 | 2,984,000 | 3,086,000 | 2,288,000 | 589,000 | 632,000 | 196,000 | 216,000 | 500,000 | 322,000 | 182,000 | 252,000 | 147,000 | 285,000 | 144,000 | 170,000 | 163,000 | 598,000 | 179,000 | 176,000 | 411,000 | 323,000 | 133,000 | 320,000 | 331,000 | 428,000 | 178,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,315,000 | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 | 6,267,000 | 4,823,000 | 5,375,000 | 5,499,000 | 2,984,000 | 3,086,000 | 2,288,000 | 589,000 | 632,000 | 196,000 | 216,000 | 500,000 | 322,000 | 182,000 | 252,000 | 147,000 | 285,000 | 144,000 | 170,000 | 163,000 | 598,000 | 179,000 | 176,000 | 411,000 | 323,000 | 133,000 | 320,000 | 331,000 | 428,000 | 178,000 |
| Net Receivables | 6,545,000 | 7,096,000 | 7,115,000 | 6,939,000 | 7,186,000 | 7,448,000 | 7,412,000 | 6,588,000 | 6,959,000 | 7,263,000 | 6,984,000 | 6,560,000 | 6,824,000 | 7,310,000 | 7,017,000 | 6,946,000 | 7,139,000 | 7,199,000 | 7,206,000 | 3,685,000 | 3,795,000 | 4,147,000 | 4,041,000 | 3,697,000 | 3,597,000 | 3,820,000 | 3,697,000 | 3,598,000 | 3,299,000 | 3,478,000 | 3,314,000 | 3,348,000 | 3,243,000 | 3,678,000 | 3,628,000 | 3,397,000 | 3,124,000 | 3,295,000 | 3,459,000 | 3,378,000 |
| Inventory | 1,322,000 | 892,000 | 1,414,000 | 1,754,000 | 1,533,000 | 1,085,000 | 1,342,000 | 1,492,000 | 1,347,000 | 950,000 | 1,504,000 | 1,563,000 | 1,419,000 | 1,137,000 | 1,757,000 | 1,869,000 | 1,837,000 | 1,431,000 | 2,876,000 | 1,964,000 | 1,945,000 | 1,533,000 | 1,988,000 | 1,828,000 | 1,876,000 | 1,593,000 | 1,828,000 | 1,830,000 | 1,560,000 | 1,201,000 | 1,427,000 | 1,459,000 | 1,224,000 | 822,000 | 1,271,000 | 1,420,000 | 1,156,000 | 764,000 | 922,000 | 1,136,000 |
| Other Current Assets | 1,497,000 | 1,511,000 | 1,677,000 | 1,536,000 | 1,458,000 | 1,364,000 | 1,308,000 | 2,061,000 | 1,839,000 | 1,839,000 | 1,176,000 | 1,230,000 | 1,089,000 | 1,027,000 | 769,000 | 1,256,000 | 1,175,000 | 1,187,000 | 787,000 | 210,000 | 222,000 | 400,000 | 225,000 | 196,000 | 206,000 | 415,000 | 190,000 | 185,000 | 185,000 | 355,000 | 204,000 | 228,000 | 240,000 | 434,000 | 249,000 | 323,000 | 328,000 | 504,000 | 386,000 | 328,000 |
| Total Current Assets | 11,679,000 | 11,932,000 | 12,703,000 | 12,711,000 | 12,459,000 | 12,657,000 | 13,734,000 | 13,524,000 | 14,182,000 | 15,354,000 | 16,676,000 | 14,798,000 | 15,254,000 | 15,487,000 | 13,779,000 | 13,157,000 | 12,439,000 | 10,406,000 | 11,902,000 | 6,273,000 | 6,336,000 | 6,732,000 | 6,752,000 | 6,040,000 | 6,048,000 | 6,191,000 | 6,273,000 | 6,294,000 | 5,686,000 | 5,620,000 | 6,063,000 | 5,457,000 | 5,096,000 | 5,534,000 | 5,747,000 | 5,555,000 | 5,232,000 | 5,220,000 | 5,589,000 | 5,404,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,636,000 | 2,729,000 | 2,849,000 | 2,932,000 | 2,991,000 | 3,081,000 | 3,153,000 | 3,182,000 | 3,249,000 | 3,320,000 | 3,366,000 | 3,320,000 | 3,419,000 | 3,521,000 | 3,596,000 | 3,789,000 | 3,836,000 | 3,902,000 | 4,024,000 | 2,172,000 | 2,099,000 | 2,146,000 | 1,209,000 | 1,222,000 | 1,237,000 | 1,259,000 | 1,280,000 | 1,208,000 | 1,214,000 | 1,220,000 | 1,241,000 | 1,345,000 | 1,356,000 | 1,376,000 | 1,405,000 | 1,374,000 | 1,376,000 | 1,394,000 | 1,433,000 | 1,394,000 |
| Goodwill | 10,509,000 | 16,500,000 | 16,516,000 | 16,488,000 | 16,517,000 | 16,511,000 | 16,499,000 | 16,426,000 | 16,498,000 | 16,561,000 | 16,584,000 | 16,582,000 | 16,601,000 | 16,591,000 | 16,612,000 | 16,995,000 | 17,077,000 | 16,950,000 | 16,980,000 | 5,064,000 | 5,062,000 | 5,062,000 | 4,920,000 | 4,921,000 | 4,921,000 | 4,891,000 | 4,891,000 | 4,891,000 | 4,891,000 | 4,889,000 | 4,864,000 | 6,531,000 | 6,531,000 | 6,533,000 | 6,481,000 | 6,663,000 | 6,663,000 | 6,664,000 | 6,698,000 | 6,609,000 |
| Intangible Assets | 2,558,000 | 2,580,000 | 2,589,000 | 2,675,000 | 2,682,000 | 2,688,000 | 2,694,000 | 2,716,000 | 2,739,000 | 2,760,000 | 2,772,000 | 2,790,000 | 2,805,000 | 2,815,000 | 2,826,000 | 2,832,000 | 2,948,000 | 2,968,000 | 2,993,000 | 2,655,000 | 2,660,000 | 2,665,000 | 2,638,000 | 2,650,000 | 2,655,000 | 2,661,000 | 2,666,000 | 2,617,000 | 2,627,000 | 2,631,000 | 2,633,000 | 5,499,000 | 5,504,000 | 5,509,000 | 5,514,000 | 5,997,000 | 5,997,000 | 6,002,000 | 6,008,000 | 5,848,000 |
| Long Term Investments | 1,677,000 | 1,827,000 | 3,298,000 | 2,012,000 | 1,460,000 | 1,582,000 | 3,455,000 | 1,570,000 | 1,610,000 | 1,670,000 | 2,476,000 | 1,740,000 | 1,903,000 | 1,970,000 | 601,000 | 104,000 | 104,000 | 0 | 753,000 | 0 | 0 | 0 | 719,000 | -563,000 | -454,000 | -493,000 | 307,000 | -645,000 | -628,000 | -624,000 | 261,000 | -1,667,000 | -1,574,000 | -1,562,000 | 256,000 | -122,000 | -119,000 | -111,000 | 222,000 | -155,000 |
| Tax Assets | 1,362,000 | 1,244,000 | 1,242,000 | 1,273,000 | 1,282,000 | 1,286,000 | 1,242,000 | 1,254,000 | 1,258,000 | 1,280,000 | 1,206,000 | 1,221,000 | 1,235,000 | 981,000 | 993,000 | 1,007,000 | 919,000 | 931,000 | 939,000 | 779,000 | 785,000 | 797,000 | 266,000 | 563,000 | 454,000 | 493,000 | -307,000 | 645,000 | 628,000 | 624,000 | -261,000 | 1,667,000 | 1,574,000 | 1,562,000 | -256,000 | 122,000 | 119,000 | 111,000 | -222,000 | 155,000 |
| Other Non-Current Assets | 15,469,000 | 15,215,000 | 14,346,000 | 16,549,000 | 17,970,000 | 18,756,000 | 17,616,000 | 18,615,000 | 17,425,000 | 17,098,000 | 15,540,000 | 15,461,000 | 13,987,000 | 13,408,000 | 14,256,000 | 13,541,000 | 13,865,000 | 13,888,000 | 11,928,000 | 7,533,000 | 6,893,000 | 6,673,000 | 5,355,000 | 6,235,000 | 5,524,000 | 5,589,000 | 5,733,000 | 8,884,000 | 8,235,000 | 8,662,000 | 9,437,000 | 5,016,000 | 4,651,000 | 4,549,000 | 4,618,000 | 4,650,000 | 4,394,000 | 4,506,000 | 4,344,000 | 4,200,000 |
| Total Non-Current Assets | 34,211,000 | 40,095,000 | 40,840,000 | 41,929,000 | 42,902,000 | 43,904,000 | 44,659,000 | 43,763,000 | 42,779,000 | 42,689,000 | 41,944,000 | 41,114,000 | 39,950,000 | 39,286,000 | 38,884,000 | 38,268,000 | 38,749,000 | 38,639,000 | 37,617,000 | 18,203,000 | 17,499,000 | 17,343,000 | 15,107,000 | 15,028,000 | 14,337,000 | 14,400,000 | 14,570,000 | 17,600,000 | 16,967,000 | 17,402,000 | 18,175,000 | 18,391,000 | 18,042,000 | 17,967,000 | 18,018,000 | 18,684,000 | 18,430,000 | 18,566,000 | 18,483,000 | 18,051,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 45,890,000 | 52,027,000 | 53,543,000 | 54,640,000 | 55,361,000 | 56,561,000 | 58,393,000 | 57,287,000 | 56,961,000 | 58,043,000 | 58,620,000 | 55,912,000 | 55,204,000 | 54,773,000 | 52,663,000 | 51,425,000 | 51,188,000 | 49,045,000 | 49,519,000 | 24,476,000 | 23,835,000 | 24,075,000 | 21,859,000 | 21,068,000 | 20,385,000 | 20,591,000 | 20,843,000 | 23,894,000 | 22,653,000 | 23,022,000 | 24,238,000 | 23,848,000 | 23,138,000 | 23,501,000 | 23,765,000 | 24,239,000 | 23,662,000 | 23,786,000 | 24,072,000 | 23,455,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,595,000 | 787,000 | 1,100,000 | 953,000 | 1,210,000 | 1,235,000 | 1,403,000 | 943,000 | 853,000 | 977,000 | 800,000 | 827,000 | 602,000 | 612,000 | 571,000 | 436,000 | 422,000 | 673,000 | 667,000 | 308,000 | 214,000 | 273,000 | 201,000 | 229,000 | 138,000 | 230,000 | 231,000 | 233,000 | 124,000 | 158,000 | 148,000 | 153,000 | 121,000 | 196,000 | 192,000 | 169,000 | 198,000 | 175,000 | 302,000 | 196,000 |
| Short Term Debt | 126,000 | 1,000 | 1,000 | 38,000 | 180,000 | 240,000 | 239,000 | 196,000 | 37,000 | 15,000 | 11,000 | 15,000 | 17,000 | 19,000 | 16,000 | 18,000 | 364,000 | 532,000 | 717,000 | 50,000 | 146,000 | 0 | 687,000 | 388,000 | 386,000 | 236,000 | 698,000 | 609,000 | 286,000 | 53,000 | 473,000 | 55,000 | 186,000 | 23,000 | 222,000 | 323,000 | 414,000 | 21,000 | 636,000 | 451,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 113,000 | 299,000 | 27,000 | 68,000 | 129,000 | 52,000 | 78,000 | 55,000 | 41,000 | 92,000 | 30,000 | 39,000 | 39,000 | 68,000 | 101,000 | 51,000 | 62,000 | 79,000 | 161,000 | 83,000 |
| Deferred Revenue | 708,000 | 671,000 | 746,000 | 848,000 | 921,000 | 1,092,000 | 973,000 | 796,000 | 885,000 | 1,055,000 | 1,091,000 | 1,074,000 | 1,104,000 | 1,010,000 | 978,000 | 710,000 | 695,000 | 691,000 | 739,000 | 225,000 | 113,000 | 0 | 222,000 | 2,970,000 | 2,891,000 | 2,972,000 | 219,000 | 2,547,000 | 2,397,000 | 173,000 | 152,000 | 141,000 | 156,000 | 205,000 | 295,000 | 187,000 | 136,000 | 161,000 | 206,000 | 161,000 |
| Other Current Liabilities | 5,577,000 | 7,785,000 | 7,809,000 | 8,211,000 | 8,359,000 | 8,728,000 | 8,576,000 | 8,391,000 | 7,861,000 | 7,676,000 | 7,577,000 | 6,997,000 | 6,863,000 | 7,060,000 | 6,731,000 | 6,599,000 | 6,504,000 | 6,635,000 | 6,925,000 | 3,539,000 | 3,370,000 | 4,219,000 | 3,463,000 | 406,000 | 369,000 | 631,000 | 2,824,000 | 663,000 | 423,000 | 3,040,000 | 2,935,000 | 2,749,000 | 2,624,000 | 2,960,000 | 2,851,000 | 2,753,000 | 2,719,000 | 2,735,000 | 2,889,000 | 2,589,000 |
| Total Current Liabilities | 9,006,000 | 9,244,000 | 9,656,000 | 10,050,000 | 10,670,000 | 11,295,000 | 11,191,000 | 10,326,000 | 9,636,000 | 9,723,000 | 9,479,000 | 8,913,000 | 8,586,000 | 8,701,000 | 8,296,000 | 7,763,000 | 7,985,000 | 8,531,000 | 9,048,000 | 4,122,000 | 3,843,000 | 4,492,000 | 4,573,000 | 3,993,000 | 3,784,000 | 4,069,000 | 3,972,000 | 4,052,000 | 3,230,000 | 3,424,000 | 3,708,000 | 3,098,000 | 3,087,000 | 3,384,000 | 3,560,000 | 3,432,000 | 3,467,000 | 3,092,000 | 4,033,000 | 3,397,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,488,000 | 15,806,000 | 15,857,000 | 16,934,000 | 16,961,000 | 17,011,000 | 17,035,000 | 17,106,000 | 17,287,000 | 18,376,000 | 19,296,000 | 19,221,000 | 19,175,000 | 19,285,000 | 21,300,000 | 21,472,000 | 21,520,000 | 19,846,000 | 19,911,000 | 10,307,000 | 10,217,000 | 10,224,000 | 9,465,000 | 9,465,000 | 9,464,000 | 9,470,000 | 9,464,000 | 9,080,000 | 8,898,000 | 8,900,000 | 8,902,000 | 8,902,000 | 8,223,000 | 8,226,000 | 8,226,000 | 8,476,000 | 7,686,000 | 7,693,000 | 6,510,000 | 6,508,000 |
| Deferred Revenue | 1,127,000 | 2,669,000 | 2,739,000 | 3,093,000 | 3,283,000 | 0 | 1,077,000 | 1,037,000 | 1,040,000 | 0 | 1,063,000 | 3,505,000 | 3,751,000 | 3,822,000 | 778,000 | 3,637,000 | 3,829,000 | 3,918,000 | 500,000 | -552,000 | -535,000 | 1,377,000 | 399,000 | 1,226,000 | 1,289,000 | -493,000 | 480,000 | 1,821,000 | 4,121,000 | 4,109,000 | 590,000 | 1,593,000 | 1,613,000 | -1,494,000 | 1,509,000 | 1,579,000 | 1,603,000 | 1,631,000 | 1,530,000 | 1,410,000 |
| Deferred Tax | 35,000 | 273,000 | 503,000 | 500,000 | 516,000 | 668,000 | 1,077,000 | 1,037,000 | 1,040,000 | 1,067,000 | 1,063,000 | 965,000 | 888,000 | 852,000 | 778,000 | 816,000 | 708,000 | 639,000 | 500,000 | 552,000 | 535,000 | 538,000 | 399,000 | 563,000 | 454,000 | 493,000 | 480,000 | 645,000 | 628,000 | 624,000 | 590,000 | 1,667,000 | 1,574,000 | 1,562,000 | 1,509,000 | 1,594,000 | 1,611,000 | 1,601,000 | 1,530,000 | 1,489,000 |
| Other Non-Current Liabilities | 4,288,000 | 1,698,000 | 1,738,000 | 1,685,000 | 1,774,000 | 5,244,000 | 4,407,000 | 4,642,000 | 4,678,000 | 5,720,000 | 4,749,000 | 2,239,000 | 2,148,000 | 2,270,000 | 5,455,000 | 2,492,000 | 2,596,000 | 2,590,000 | 6,271,000 | 4,995,000 | 5,022,000 | 3,095,000 | 4,219,000 | 3,307,000 | 3,227,000 | 5,069,000 | 4,469,000 | 5,302,000 | 3,149,000 | 3,080,000 | 6,759,000 | 3,240,000 | 3,253,000 | 6,340,000 | 3,398,000 | 3,279,000 | 3,332,000 | 3,372,000 | 3,499,000 | 3,125,000 |
| Total Non-Current Liabilities | 19,938,000 | 20,446,000 | 20,837,000 | 22,212,000 | 22,534,000 | 22,923,000 | 23,596,000 | 23,822,000 | 24,045,000 | 25,163,000 | 26,171,000 | 25,930,000 | 25,962,000 | 26,229,000 | 28,311,000 | 28,417,000 | 28,653,000 | 26,993,000 | 27,182,000 | 15,302,000 | 15,239,000 | 15,234,000 | 14,482,000 | 14,561,000 | 14,434,000 | 14,539,000 | 14,893,000 | 16,848,000 | 16,796,000 | 16,713,000 | 16,841,000 | 15,402,000 | 14,663,000 | 14,634,000 | 14,642,000 | 14,928,000 | 14,232,000 | 14,297,000 | 13,069,000 | 12,532,000 |
| Total Liabilities | 28,944,000 | 29,690,000 | 30,493,000 | 32,262,000 | 33,204,000 | 34,218,000 | 34,787,000 | 34,148,000 | 33,681,000 | 34,886,000 | 35,650,000 | 34,843,000 | 34,548,000 | 34,930,000 | 36,607,000 | 36,180,000 | 36,638,000 | 35,524,000 | 36,230,000 | 19,424,000 | 19,082,000 | 19,726,000 | 19,055,000 | 18,554,000 | 18,218,000 | 18,608,000 | 18,865,000 | 20,900,000 | 20,026,000 | 20,137,000 | 20,549,000 | 18,500,000 | 17,750,000 | 18,018,000 | 18,202,000 | 18,360,000 | 17,699,000 | 17,389,000 | 17,102,000 | 15,929,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 7,779,000 | 13,226,000 | 13,829,000 | 13,363,000 | 13,116,000 | 13,463,000 | 14,737,000 | 14,889,000 | 14,829,000 | 14,599,000 | 14,343,000 | 12,456,000 | 12,007,000 | 11,144,000 | 10,375,000 | 9,704,000 | 9,150,000 | 8,827,000 | 8,494,000 | -14,683,000 | -15,002,000 | -15,442,000 | -17,201,000 | -17,762,000 | -18,250,000 | -18,650,000 | -18,900,000 | -18,859,000 | -19,451,000 | -19,509,000 | -19,257,000 | -19,144,000 | -19,622,000 | -20,045,000 | -20,518,000 | -20,779,000 | -21,205,000 | -21,537,000 | -21,931,000 | -22,344,000 |
| Accumulated Other Comprehensive Income/Loss | -1,624,000 | -1,615,000 | -1,556,000 | -1,718,000 | -1,639,000 | -1,742,000 | -1,807,000 | -2,319,000 | -2,080,000 | -1,924,000 | -1,902,000 | -1,883,000 | -1,853,000 | -1,882,000 | -1,832,000 | -1,910,000 | -1,999,000 | -2,054,000 | -1,970,000 | -918,000 | -922,000 | -934,000 | -775,000 | -634,000 | -646,000 | -653,000 | -662,000 | -726,000 | -741,000 | -753,000 | -767,000 | -739,000 | -750,000 | -759,000 | -770,000 | -714,000 | -718,000 | -729,000 | -735,000 | -547,000 |
| Total Stockholders Equity | 16,497,000 | 21,894,000 | 22,526,000 | 21,864,000 | 21,655,000 | 21,851,000 | 23,036,000 | 22,647,000 | 22,776,000 | 22,664,000 | 22,402,000 | 20,559,000 | 20,098,000 | 19,171,000 | 15,371,000 | 14,556,000 | 13,874,000 | 13,449,000 | 13,207,000 | 5,052,000 | 4,753,000 | 4,349,000 | 2,804,000 | 2,514,000 | 2,167,000 | 1,983,000 | 1,978,000 | 2,994,000 | 2,627,000 | 2,885,000 | 3,689,000 | 5,348,000 | 5,388,000 | 5,483,000 | 5,563,000 | 5,879,000 | 5,963,000 | 6,397,000 | 6,970,000 | 7,526,000 |
| Total Investments | 1,677,000 | 1,827,000 | 3,298,000 | 2,012,000 | 1,460,000 | 1,582,000 | 3,455,000 | 1,570,000 | 1,610,000 | 1,670,000 | 2,476,000 | 1,740,000 | 1,903,000 | 1,970,000 | 601,000 | 104,000 | 104,000 | 0 | 753,000 | 0 | 0 | 0 | 719,000 | -563,000 | -454,000 | -493,000 | 307,000 | -645,000 | -628,000 | -624,000 | 261,000 | -1,667,000 | -1,574,000 | -1,562,000 | 256,000 | -122,000 | -119,000 | -111,000 | 222,000 | -155,000 |
| Total Debt | 15,741,000 | 15,807,000 | 15,858,000 | 16,972,000 | 17,141,000 | 17,251,000 | 17,274,000 | 17,302,000 | 17,324,000 | 18,391,000 | 19,307,000 | 19,236,000 | 19,192,000 | 19,304,000 | 21,316,000 | 21,490,000 | 21,884,000 | 20,378,000 | 20,628,000 | 10,357,000 | 10,217,000 | 10,224,000 | 10,152,000 | 9,853,000 | 9,850,000 | 9,706,000 | 10,162,000 | 9,689,000 | 9,184,000 | 8,953,000 | 9,375,000 | 8,957,000 | 8,409,000 | 8,249,000 | 8,448,000 | 8,799,000 | 8,100,000 | 7,714,000 | 7,146,000 | 6,959,000 |
| Net Debt | 13,426,000 | 13,423,000 | 13,398,000 | 15,168,000 | 15,427,000 | 15,142,000 | 14,389,000 | 13,919,000 | 13,287,000 | 13,089,000 | 13,040,000 | 14,413,000 | 13,817,000 | 13,805,000 | 18,332,000 | 18,404,000 | 19,596,000 | 19,789,000 | 19,996,000 | 10,161,000 | 10,001,000 | 9,724,000 | 9,830,000 | 9,671,000 | 9,598,000 | 9,559,000 | 9,877,000 | 9,545,000 | 9,014,000 | 8,790,000 | 8,777,000 | 8,778,000 | 8,233,000 | 7,838,000 | 8,125,000 | 8,666,000 | 7,780,000 | 7,383,000 | 6,718,000 | 6,781,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -5,413,000 | -563,000 | 4,000 | 309,000 | -245,000 | -1,157,000 | -270,000 | 242,000 | 422,000 | 441,000 | 2,234,000 | 478,000 | 1,008,000 | 911,000 | 726,000 | 624,000 | 723,000 | 511,000 | 959,000 | 319,000 | 440,000 | 1,583,000 | 561,000 | 488,000 | 400,000 | 511,000 | 40,000 | 418,000 | 397,000 | 454,000 | 142,000 | 514,000 | 423,000 | 473,000 | 251,000 | 426,000 | 332,000 | 394,000 | 402,000 | 72,000 |
| Depreciation & Amortization | 101,000 | 100,000 | 108,000 | 105,000 | 105,000 | 100,000 | 123,000 | 92,000 | 94,000 | 96,000 | 101,000 | 95,000 | 95,000 | 99,000 | 95,000 | 98,000 | 124,000 | 113,000 | 285,000 | 52,000 | 53,000 | 53,000 | 55,000 | 56,000 | 56,000 | 56,000 | 57,000 | 55,000 | 56,000 | 55,000 | 37,000 | 61,000 | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | 68,000 | 71,000 | 68,000 |
| Deferred Income Tax | -362,000 | -231,000 | -58,000 | -6,000 | -150,000 | -436,000 | -64,000 | 14,000 | 6,000 | -62,000 | 111,000 | 89,000 | -205,000 | 95,000 | -54,000 | -48,000 | 75,000 | 149,000 | -187,000 | 25,000 | 22,000 | -629,000 | 44,000 | -91,000 | -39,000 | 79,000 | -188,000 | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | 215,000 | 0 | 0 | 0 | 692,000 | 0 |
| Stock Based Compensation | 62,000 | 47,000 | 46,000 | 43,000 | 49,000 | 39,000 | 45,000 | 50,000 | 41,000 | 36,000 | 38,000 | 53,000 | 49,000 | 52,000 | 83,000 | 45,000 | 56,000 | 87,000 | 174,000 | 65,000 | 50,000 | 56,000 | 41,000 | 14,000 | 47,000 | 44,000 | 50,000 | 44,000 | 45,000 | 40,000 | 31,000 | 42,000 | 42,000 | 39,000 | 46,000 | 39,000 | 43,000 | 46,000 | 37,000 | 33,000 |
| Change in Working Capital | -412,000 | -315,000 | -14,416,000 | -28,000 | -420,000 | -778,000 | -15,410,000 | -602,000 | -398,000 | -269,000 | -14,156,000 | -912,000 | -772,000 | 348,000 | -11,857,000 | 659,000 | -268,000 | -514,000 | -12,839,000 | -435,000 | -687,000 | -76,000 | -462,000 | -442,000 | -195,000 | 92,000 | -127,000 | -507,000 | -279,000 | 112,000 | -195,000 | -580,000 | -318,000 | 426,000 | -152,000 | -776,000 | 14,000 | -104,000 | -218,000 | -610,000 |
| Accounts Receivable | 0 | 0 | 523,000 | 0 | 0 | 0 | -180,000 | 0 | 0 | 0 | 179,000 | 0 | 0 | 0 | -68,000 | 0 | 0 | 0 | -247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,000 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 0 |
| Inventory | 0 | 0 | -15,518,000 | 0 | 0 | 0 | -17,164,000 | 0 | 0 | 0 | -16,584,000 | 0 | 0 | 0 | -12,170,000 | 0 | 0 | 0 | -14,215,000 | 0 | 0 | 0 | -830,000 | 0 | 0 | 0 | -723,000 | 0 | 0 | 0 | -804,000 | 0 | 0 | 0 | -497,000 | 0 | 0 | 0 | -213,000 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 596,000 | 0 | 0 | 0 | 760,000 | 0 | 0 | 0 | 188,000 | 0 | 0 | 0 | 297,000 | 0 | 0 | 0 | -94,000 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | -212,000 | 0 | 0 | 0 | -152,000 | 0 |
| Other Working Capital | -412,000 | -315,000 | 971,000 | -28,000 | -420,000 | -778,000 | 1,338,000 | -602,000 | -398,000 | -269,000 | 1,668,000 | -912,000 | -772,000 | 348,000 | 125,000 | 679,000 | -233,000 | -508,000 | 1,079,000 | -349,000 | -897,000 | -43,000 | 462,000 | -351,000 | -156,000 | 13,000 | 631,000 | -507,000 | -279,000 | 112,000 | 586,000 | -598,000 | -268,000 | 363,000 | 557,000 | -776,000 | 14,000 | -104,000 | 147,000 | -610,000 |
| Other Non-Cash Items | 6,347,000 | 1,469,000 | 15,022,000 | 9,000 | 638,000 | 1,854,000 | 15,469,000 | -61,000 | 29,000 | 155,000 | 10,973,000 | 58,000 | -107,000 | 218,000 | 10,736,000 | 35,000 | 84,000 | 9,000 | 12,497,000 | 24,000 | 12,000 | -532,000 | 7,000 | 21,000 | 18,000 | 14,000 | 68,000 | 39,000 | 339,000 | 58,000 | 220,000 | 14,000 | 10,000 | 22,000 | 346,000 | 6,000 | -9,000 | 13,000 | 3,000 | 101,000 |
| Net Cash Provided by Operating Activities | 59,000 | 260,000 | 444,000 | 432,000 | -23,000 | -378,000 | -107,000 | -265,000 | 194,000 | 397,000 | -699,000 | -139,000 | 68,000 | 1,723,000 | -271,000 | 1,414,000 | 795,000 | 356,000 | 889,000 | 27,000 | -124,000 | 438,000 | 246,000 | 137,000 | 326,000 | 717,000 | -100,000 | 49,000 | 219,000 | 719,000 | 379,000 | 55,000 | 223,000 | 1,028,000 | 771,000 | -240,000 | 446,000 | 417,000 | 987,000 | -336,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -49,000 | -51,000 | -115,000 | -73,000 | -69,000 | -71,000 | -130,000 | -77,000 | -99,000 | -52,000 | -123,000 | -93,000 | -76,000 | -62,000 | -111,000 | -81,000 | -81,000 | -51,000 | -259,000 | -34,000 | -33,000 | -27,000 | -66,000 | -37,000 | -32,000 | -30,000 | -73,000 | -44,000 | -41,000 | -27,000 | -71,000 | -46,000 | -41,000 | -38,000 | -89,000 | -58,000 | -29,000 | -17,000 | -94,000 | -43,000 |
| Acquisitions Net | -3,000 | -94,000 | 75,000 | -4,000 | -4,000 | -89,000 | 95,000 | -27,000 | 5,000 | 31,000 | -27,000 | -27,000 | 195,000 | 213,000 | -5,000 | -1,000 | -141,000 | 51,000 | -288,000 | -23,000 | -30,000 | -81,000 | -50,000 | -5,000 | -60,000 | -40,000 | -55,000 | -239,000 | -16,000 | -70,000 | -78,000 | -1,000 | -12,000 | -82,000 | -48,000 | -10,000 | -16,000 | -39,000 | -30,000 | -30,000 |
| Purchases of Investments | -78,000 | -88,000 | -138,000 | -60,000 | -81,000 | -43,000 | -65,000 | -48,000 | -82,000 | -59,000 | 40,000 | -33,000 | -74,000 | -40,000 | 60,000 | 0 | -14,000 | -46,000 | 0 | 0 | -33,000 | -99,000 | 0 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 94,000 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 64,000 | 85,000 | 132,000 | 65,000 | 75,000 | 77,000 | 0 | -213,000 | 0 | 0 | 213,000 | -146,000 | 0 | 81,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 9,000 | 0 |
| Other Investing Activities | 58,000 | 11,000 | 1,468,000 | -44,000 | -69,000 | -18,000 | -108,000 | -48,000 | -79,000 | -59,000 | 2,734,000 | -25,000 | 119,000 | -25,000 | 527,000 | -2,000 | -81,000 | -51,000 | -161,000 | 5,000 | 10,000 | 743,000 | -13,000 | 6,000 | -1,000 | -20,000 | -85,000 | 18,000 | -6,000 | 8,000 | -10,000 | 8,000 | 9,000 | 22,000 | 227,000 | 4,000 | 1,000 | 58,000 | -112,000 | -246,000 |
| Net Cash Used for Investing Activities | -72,000 | -222,000 | 1,290,000 | -117,000 | -138,000 | -89,000 | -143,000 | -125,000 | -178,000 | -80,000 | 2,411,000 | -145,000 | 43,000 | 86,000 | 325,000 | -82,000 | -236,000 | 49,000 | -708,000 | -29,000 | -53,000 | 635,000 | -129,000 | -36,000 | -93,000 | -90,000 | -130,000 | -265,000 | -63,000 | -89,000 | -159,000 | -39,000 | -44,000 | -98,000 | 260,000 | -64,000 | -44,000 | 2,000 | -133,000 | -319,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | -1,093,000 | -139,000 | -3,000 | -3,000 | -17,000 | -15,000 | -1,099,000 | -2,009,000 | -10,000 | -10,000 | -70,000 | -2,092,000 | -701,000 | -369,000 | -3,047,000 | -186,000 | -323,000 | -47,000 | -3,000 | -1,277,000 | -1,090,000 | -4,000 | -4,000 | -4,000 | -568,000 | -724,000 | -6,000 | -7,000 | -115,000 | -5,000 | -3,000 | -204,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | -1,058,000 |
| Common Stock Issued | 0 | 0 | 0 | 2,000 | 0 | 0 | 17,000 | 1,000 | 0 | 0 | -689,000 | 0 | 0 | 3,063,000 | 5,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 504,000 | 27,000 | 0 | 0 | 0 | 91,000 | 0 | 260,000 | -384,000 | 21,000 | 558,000 | 167,000 | 6,000 | 142,000 | 704,000 | 437,000 | 642,000 | 283,000 | 1,816,000 |
| Common Stock Repurchased | -1,000 | -17,000 | -8,000 | -2,000 | -3,000 | -16,000 | -17,000 | -1,000 | -4,000 | -9,000 | -55,000 | -6,000 | -14,000 | -35,000 | -696,000 | -3,000 | -14,000 | -58,000 | -43,000 | 0 | -11,000 | -14,000 | -97,000 | -104,000 | -214,000 | -238,000 | 892,000 | -266,000 | -314,000 | -531,000 | -1,463,000 | -501,000 | -500,000 | -533,000 | -468,000 | -513,000 | -783,000 | -1,049,000 | -765,000 | -362,000 |
| Dividends Paid | -48,000 | -49,000 | -53,000 | -48,000 | -166,000 | -180,000 | -175,000 | -170,000 | -172,000 | -172,000 | -174,000 | -171,000 | -151,000 | -151,000 | -150,000 | -149,000 | -149,000 | -152,000 | -390,000 | -147,000 | -149,000 | -150,000 | -391,000 | -68,000 | -69,000 | -71,000 | -72,000 | -73,000 | -74,000 | -77,000 | -79,000 | -67,000 | -69,000 | -73,000 | -72,000 | -73,000 | -75,000 | -80,000 | -78,000 | -69,000 |
| Other Financing Activities | 1,000 | -44,000 | 45,000 | -10,000 | -66,000 | -116,000 | -108,000 | 2,000 | 44,000 | 910,000 | -24,000 | -63,000 | -137,000 | 3,001,000 | 1,346,000 | -25,000 | 4,324,000 | -83,000 | 543,000 | 96,000 | -35,000 | -37,000 | 111,000 | 5,000 | 159,000 | -452,000 | -2,000 | 1,274,000 | -13,000 | -83,000 | 1,859,000 | 2,000 | -9,000 | -38,000 | -439,000 | 4,000 | 12,000 | -25,000 | -40,000 | 22,000 |
| Net Cash Used Provided by Financing Activities | -47,000 | -93,000 | -1,101,000 | -197,000 | -235,000 | -312,000 | -300,000 | -183,000 | -1,227,000 | -1,271,000 | -253,000 | -250,000 | -372,000 | 723,000 | -196,000 | -543,000 | 1,128,000 | -479,000 | -198,000 | -18,000 | -106,000 | -894,000 | -1,467,000 | -171,000 | -128,000 | -765,000 | 341,000 | 211,000 | -147,000 | -1,082,000 | 223,000 | -13,000 | -414,000 | -842,000 | -841,000 | 117,000 | -413,000 | -516,000 | -604,000 | 349,000 |
| Effect of Forex Changes on Cash | -9,000 | -21,000 | 23,000 | -28,000 | 1,000 | 3,000 | 52,000 | -81,000 | -54,000 | -11,000 | -18,000 | -22,000 | 11,000 | -19,000 | 31,000 | 11,000 | 12,000 | -29,000 | 533,000 | -18,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -69,000 | -76,000 | 656,000 | 90,000 | -395,000 | -776,000 | -498,000 | -654,000 | -1,265,000 | -965,000 | 1,441,000 | -556,000 | -250,000 | 2,513,000 | -111,000 | 800,000 | 1,699,000 | -103,000 | 516,000 | -20,000 | -283,000 | 179,000 | 260,000 | -70,000 | 105,000 | -138,000 | 111,000 | -5,000 | 9,000 | -452,000 | 443,000 | 3,000 | -235,000 | 88,000 | 190,000 | -187,000 | -11,000 | -97,000 | 250,000 | -306,000 |
| Cash at End of Period | 2,315,000 | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 | 6,267,000 | 4,826,000 | 5,382,000 | 5,632,000 | 3,119,000 | 3,230,000 | 2,430,000 | 731,000 | 834,000 | 318,000 | 338,000 | 621,000 | 442,000 | 182,000 | 252,000 | 147,000 | 285,000 | 174,000 | 179,000 | 170,000 | 622,000 | 179,000 | 176,000 | 411,000 | 323,000 | 133,000 | 320,000 | 331,000 | 428,000 | 178,000 |
| Cash at Start of Period | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 | 6,267,000 | 4,826,000 | 5,382,000 | 5,632,000 | 3,119,000 | 3,230,000 | 2,430,000 | 731,000 | 834,000 | 318,000 | 338,000 | 621,000 | 442,000 | 182,000 | 252,000 | 147,000 | 285,000 | 174,000 | 179,000 | 170,000 | 622,000 | 179,000 | 176,000 | 411,000 | 323,000 | 133,000 | 320,000 | 331,000 | 428,000 | 178,000 | 484,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59,000 | 260,000 | 444,000 | 432,000 | -23,000 | -378,000 | -107,000 | -265,000 | 194,000 | 397,000 | -699,000 | -139,000 | 68,000 | 1,723,000 | -271,000 | 1,414,000 | 795,000 | 356,000 | 889,000 | 27,000 | -124,000 | 438,000 | 246,000 | 137,000 | 326,000 | 717,000 | -100,000 | 49,000 | 219,000 | 719,000 | 379,000 | 55,000 | 223,000 | 1,028,000 | 771,000 | -240,000 | 446,000 | 417,000 | 987,000 | -336,000 |
| Capital Expenditure | -49,000 | -51,000 | -115,000 | -73,000 | -69,000 | -71,000 | -130,000 | -77,000 | -99,000 | -52,000 | -123,000 | -93,000 | -76,000 | -62,000 | -111,000 | -81,000 | -81,000 | -51,000 | -259,000 | -34,000 | -33,000 | -27,000 | -66,000 | -37,000 | -32,000 | -30,000 | -73,000 | -44,000 | -41,000 | -27,000 | -71,000 | -46,000 | -41,000 | -38,000 | -89,000 | -58,000 | -29,000 | -17,000 | -94,000 | -43,000 |
| Free Cash Flow | 10,000 | 209,000 | 329,000 | 359,000 | -92,000 | -449,000 | -237,000 | -342,000 | 95,000 | 345,000 | -822,000 | -232,000 | -8,000 | 1,661,000 | -382,000 | 1,333,000 | 714,000 | 305,000 | 630,000 | -7,000 | -157,000 | 411,000 | 180,000 | 100,000 | 294,000 | 687,000 | -173,000 | 5,000 | 178,000 | 692,000 | 308,000 | 9,000 | 182,000 | 990,000 | 682,000 | -298,000 | 417,000 | 400,000 | 893,000 | -379,000 |