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 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -576,000102,000-474,000-1,996,000-2,470,0001,676,000-794,000975,000181,000
Interest Expense 465,000-143,000322,000181,000503,000-2,000501,000-747,000-246,000
Income before Tax 2,119,000-1,743,000376,0001,397,0001,773,000350,0002,123,000-2,257,000-134,000
Net Income 1,409,000-1,155,000254,0001,025,0001,279,000-8,0001,271,000-1,731,000-460,000
Net Income from Continuing Operations 1,502,000-1,248,000254,0001,107,0001,361,000127,0001,488,000-1,641,000-153,000
Net Income Applicable to Common Shares 1,409,000-1,247,000162,0001,117,0001,279,000-8,0001,271,000-1,731,000-460,000
Net Working Capital 2,876,000-1,050,0001,826,000-1,108,000718,000-693,00025,000-183,000-158,000
Net Tangible Assets -3,041,0002,007,000-1,034,000-7,661,000-8,695,0002,062,000-6,633,00011,154,0004,521,000
Net non Operating Income Other 224,000294,000518,000-398,000120,000-20,000100,000-297,000-197,000

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