| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash | - | - | - | 66,371 | 887 | 268,204 | 472,886 | 0 | 0 | 0 | 1 | 1 |
|---|
| Restricted Cash | - | - | - | - | - | - | 305,683 | 0 | 0 | 3 | 2 | 1 |
|---|
| Accounts Receivable, less allowances of $334 and $328 | 17 | 14 | 16 | 17 | 18 | 17 | 17 | 20 | 19 | 16 | 15 | 16 |
|---|
| Employee Retention Credit Receivable | - | - | - | - | - | - | - | - | - | - | 5 | 3 |
|---|
| Inventories, Net | 19 | 18 | 17 | 19 | 20 | 21 | 19 | 17 | 14 | 14 | 19 | 22 |
|---|
| Contract Assets | - | - | - | - | - | - | - | 6 | 8 | 6 | 9 | 10 |
|---|
| Prepaid Assets | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | 1 |
|---|
| Total Current Assets | 37 | 33 | 35 | 38 | 40 | 39 | 38 | 46 | 43 | 41 | 52 | 55 |
|---|
| Property and Equipment, Net | 9 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 6 | 6 | 6 |
|---|
| Operating Lease Assets | - | - | - | - | - | - | - | - | 5 | 9 | 9 | 8 |
|---|
| Other Intangible Assets, Net | 61,547 | 44,978 | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 0 |
|---|
| Total Assets | 47 | 45 | 46 | 49 | 57 | 56 | 52 | 60 | 61 | 58 | 67 | 70 |
|---|
| Current Portion of Finance Lease Obligations | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
|---|
| Current Portion of Operating Leases | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Accounts Payable | 11 | 9 | 8 | 9 | 13 | 14 | 12 | 18 | 14 | 11 | 13 | 15 |
|---|
| Accrued Payroll and Commissions | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
|---|
| Other Accrued Liabilities | 852,936 | 676,336 | 718,974 | 732,012 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
|---|
| Total Current Liabilities | 25 | 20 | 19 | 13 | 20 | 20 | 18 | 25 | 22 | 20 | 22 | 26 |
|---|
| Long-term Line of Credit | - | - | - | 8 | 8 | 7 | 9 | 9 | 10 | 3 | 9 | 7 |
|---|
| Long-Term Finance Lease Obligations, Net of Current Portion | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Long-Tem Operating Lease Obligations, Net of current Portion | - | - | - | - | - | - | - | - | 4 | 9 | 9 | 8 |
|---|
| Other Long-Term Liabilities | 180,378 | 155,328 | 244,521 | 268,400 | 975,615 | 689,195 | 137,547 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total Long-Term Liabilities | 1 | 3 | 5 | 12 | 15 | 13 | 14 | 14 | 19 | 19 | 19 | 15 |
|---|
| Total Liabilities | 26 | 23 | 24 | 26 | 34 | 33 | 32 | 39 | 41 | 39 | 41 | 41 |
|---|
| Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
|---|
| Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,690,633 and 2,672,064 Shares Issued and Outstanding, respectively | 27,430 | 27,430 | 27,430 | 27,430 | 27,463 | 27,478 | 27,393 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional Paid-In Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
|---|
| Accumulated Other Comprehensive (Loss) Income | -62,936 | -62,936 | -62,936 | -62,936 | -62,936 | -44,445 | -100,785 | -0 | -0 | -0 | 0 | -0 |
|---|
| Retained Earnings | 5 | 5 | 6 | 7 | 6 | 6 | 4 | 5 | 4 | 3 | 10 | 12 |
|---|
| Total Shareholders' Equity | 21 | 21 | 22 | 23 | 22 | 22 | 20 | 21 | 20 | 19 | 26 | 28 |
|---|
| Total Liabilities and Shareholders' Equity | 47 | 45 | 46 | 49 | 57 | 56 | 52 | 60 | 61 | 58 | 67 | 70 |
|---|