Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,000.00 | $274,000.00 | $295,000.00 | $538,000.00 | $1,251,000.00 | $313,000.00 | $1,230,000.00 | $1,257,000.00 | -- | $739,000.00 | $236,000.00 | $6,000.00 | $58,000.00 | $18,000.00 | $216,000.00 | $2,113,000.00 | $3,059,000.00 | $362,000.00 | -- | $96,000.00 | $275,000.00 | $2,298,000.00 | $461,000.00 | $9,519,000.00 | $43,000.00 | $323,000.00 | $334,000.00 | $345,000.00 | $2,113,000.00 | $1,100,000.00 | $189,000.00 | $189,000.00 | $359,000.00 | $428,000.00 | $1,097,000.00 | $1,380,000.00 | $1,455,000.00 | $2,205,000.00 | $2,425,000.00 | $3,220,000.00 | $4,642,000.00 | $5,049,000.00 | $6,348,000.00 | -- | $2,678,000.00 | $3,443,000.00 | -- | $4,864,000.00 | $4,864,000.00 | $3,342,000.00 | $3,704,000.00 | $3,536,000.00 | $5,704,000.00 | $7,833,000.00 | $8,434,000.00 | $22,165,000.00 |
| Accounts Receivable Net Current | $17,000.00 | $28,000.00 | -- | -- | $35,000.00 | $87,000.00 | $180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $5,000.00 | $5,000.00 | $10,000.00 | $46,000.00 | $51,000.00 | $43,000.00 | $10,000.00 | $17,000.00 | -- | -- | $9,000.00 | -- | $9,000.00 | $14,000.00 | $118,000.00 | $84,000.00 | -- | -- | -- | $46,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,000.00 | $56,000.00 | $56,000.00 | $89,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $39,000.00 | $4,000.00 | $12,000.00 | $6,000.00 | $125,000.00 | $200,000.00 | -- | $129,000.00 | $10,000.00 | $62,000.00 | $161,000.00 | $100,000.00 | $125,000.00 | $328,000.00 | $413,000.00 | $141,000.00 | -- | $193,000.00 | $177,000.00 | $444,000.00 | $1,778,000.00 | $894,000.00 | $1,165,000.00 | $246,000.00 | $280,000.00 | $153,000.00 | $146,000.00 | $141,000.00 | $3,000.00 | -- | $61,000.00 | $49,000.00 | $123,000.00 | $155,000.00 | $172,000.00 | $172,000.00 | $182,000.00 | $154,000.00 | $132,000.00 | $144,000.00 | $248,000.00 | -- | $233,000.00 | $340,000.00 | -- | $79,000.00 | $75,000.00 | $155,000.00 | $327,000.00 | -- | -- | -- | $699,000.00 | -- |
| Total Current Assets | $25,000.00 | $309,000.00 | $336,000.00 | $553,000.00 | $1,303,000.00 | $413,000.00 | $1,535,000.00 | $1,457,000.00 | -- | $868,000.00 | $250,000.00 | $70,000.00 | $226,000.00 | $130,000.00 | $359,000.00 | $2,493,000.00 | $3,556,000.00 | $503,000.00 | -- | $319,000.00 | $469,000.00 | $2,993,000.00 | $2,261,000.00 | $10,461,000.00 | $1,225,000.00 | $586,000.00 | $633,000.00 | $552,000.00 | $3,044,000.00 | $2,376,000.00 | $1,712,000.00 | -- | $2,439,000.00 | $3,405,000.00 | $1,483,000.00 | $1,791,000.00 | $1,632,000.00 | $2,387,000.00 | $2,653,000.00 | $3,425,000.00 | $4,817,000.00 | $5,203,000.00 | $6,613,000.00 | -- | $2,911,000.00 | $3,792,000.00 | -- | $5,008,000.00 | $5,803,000.00 | $3,671,000.00 | $4,204,000.00 | -- | -- | -- | $10,730,000.00 | -- |
| Property Plant and Equipement | $907,000.00 | $975,000.00 | $1,044,000.00 | $1,098,000.00 | $1,151,000.00 | $1,200,000.00 | $1,229,000.00 | $1,203,000.00 | -- | $1,362,000.00 | $1,872,000.00 | $2,365,000.00 | $2,868,000.00 | $3,740,000.00 | $3,536,000.00 | $840,000.00 | $72,000.00 | -- | -- | -- | $3,350,000.00 | $8,447,000.00 | $9,148,000.00 | $3,116,000.00 | $3,731,000.00 | $1,482,000.00 | $503,000.00 | $602,000.00 | $328,000.00 | $25,000.00 | $30,000.00 | -- | $35,000.00 | $5,000.00 | $26,000.00 | $33,000.00 | $43,000.00 | $48,000.00 | $48,000.00 | $34,000.00 | $45,000.00 | $44,000.00 | $53,000.00 | -- | $21,000.00 | $25,000.00 | -- | $24,000.00 | $26,000.00 | $32,000.00 | $28,000.00 | -- | -- | -- | $247,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,000.00 | $385,000.00 | $426,000.00 | $468,000.00 | -- | -- | $673,000.00 | -- | $730,000.00 | $1,259,000.00 | $2,117,000.00 | $2,267,000.00 | $2,417,000.00 | $2,736,000.00 | $2,913,000.00 | $2,306,000.00 | $2,423,000.00 | $2,488,000.00 | $2,303,000.00 | -- | $1,743,000.00 | $1,795,000.00 | -- | $1,845,000.00 | $1,845,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,496,000.00 | -- | $1,496,000.00 | $1,496,000.00 | $6,444,000.00 | $6,444,000.00 | $6,444,000.00 | $6,444,000.00 | $6,444,000.00 | $6,444,000.00 | $6,444,000.00 | $4,948,000.00 | $4,972,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $3,000.00 | $6,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $157,000.00 | $321,000.00 | $1,900,000.00 | $200,000.00 | $204,000.00 | -- | $204,000.00 | -- | $368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $932,000.00 | $1,284,000.00 | $1,380,000.00 | $1,654,000.00 | $2,542,000.00 | $1,709,000.00 | $2,872,000.00 | $2,703,000.00 | -- | $2,279,000.00 | $2,301,000.00 | $2,619,000.00 | $3,282,000.00 | $4,096,000.00 | $4,294,000.00 | $5,265,000.00 | $3,949,000.00 | $776,000.00 | -- | $523,000.00 | $3,960,000.00 | $11,891,000.00 | $11,409,000.00 | $13,577,000.00 | $5,300,000.00 | $2,453,000.00 | $1,562,000.00 | $1,908,000.00 | $4,786,000.00 | $3,976,000.00 | $5,321,000.00 | -- | $6,119,000.00 | $7,584,000.00 | $10,109,000.00 | $10,574,000.00 | $10,676,000.00 | $11,757,000.00 | $12,200,000.00 | $12,351,000.00 | $13,873,000.00 | $12,823,000.00 | $14,732,000.00 | -- | $6,714,000.00 | $7,560,000.00 | -- | $7,257,000.00 | $8,239,000.00 | $3,768,000.00 | $4,433,000.00 | -- | -- | -- | $11,476,000.00 | -- |
| Accounts Payable | -- | $427,000.00 | $446,000.00 | $11,000.00 | $509,000.00 | $545,000.00 | $211,000.00 | $91,000.00 | -- | $1,332,000.00 | $1,261,000.00 | $1,252,000.00 | $1,379,000.00 | $1,249,000.00 | $795,000.00 | $711,000.00 | $409,000.00 | $281,000.00 | -- | $537,000.00 | $339,000.00 | $104,000.00 | $347,000.00 | $287,000.00 | $1,462,000.00 | $711,000.00 | $329,000.00 | $66,000.00 | $272,000.00 | $111,000.00 | $122,000.00 | -- | $63,000.00 | $249,000.00 | $324,000.00 | $404,000.00 | $245,000.00 | $209,000.00 | $435,000.00 | $228,000.00 | $228,000.00 | $164,000.00 | $347,000.00 | -- | $203,000.00 | $242,000.00 | -- | $260,000.00 | $287,000.00 | $261,000.00 | $213,000.00 | -- | -- | -- | $411,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $198,000.00 | $2,089,000.00 | $577,000.00 | $707,000.00 | $323,000.00 | $220,000.00 | $196,000.00 | $124,000.00 | $110,000.00 | $16,000.00 | $37,000.00 | -- | $15,000.00 | $189,000.00 | $152,000.00 | $312,000.00 | $180,000.00 | $133,000.00 | $86,000.00 | $134,000.00 | $94,000.00 | $57,000.00 | $99,000.00 | -- | $177,000.00 | $272,000.00 | -- | $219,000.00 | $512,000.00 | $395,000.00 | $502,000.00 | -- | -- | -- | $981,000.00 | -- |
| Total Current Liabilities | $9,790,000.00 | $4,924,000.00 | $6,074,000.00 | $5,388,000.00 | $18,197,000.00 | $1,275,000.00 | $1,743,000.00 | $2,290,000.00 | -- | $1,797,000.00 | $1,810,000.00 | $1,572,000.00 | $1,798,000.00 | $1,623,000.00 | $1,067,000.00 | $1,955,000.00 | $987,000.00 | $1,029,000.00 | -- | $1,832,000.00 | -- | -- | -- | $1,704,000.00 | $1,820,000.00 | $1,952,000.00 | $1,442,000.00 | $2,491,000.00 | $1,972,000.00 | $127,000.00 | $171,000.00 | -- | $79,000.00 | $575,000.00 | $1,220,000.00 | $1,492,000.00 | $1,379,000.00 | $1,240,000.00 | $1,345,000.00 | $632,000.00 | $985,000.00 | $637,000.00 | $946,000.00 | -- | $5,445,000.00 | $7,747,000.00 | -- | $3,188,000.00 | $3,886,000.00 | -- | $786,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,167,000.00 | $310,248,000.00 | $310,108,000.00 | $309,452,000.00 | $308,288,000.00 | $307,931,000.00 | $305,935,000.00 | $305,009,000.00 | $304,886,000.00 | $301,684,000.00 | $300,592,000.00 | -- | $283,296,000.00 | $282,998,000.00 | -- | $290,049,000.00 | $286,544,000.00 | $285,644,000.00 | $283,171,000.00 | -- | -- | -- | $282,409,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-66,000.00 | $-10,000.00 | $81,000.00 | $-776,000.00 | -- | $-1,206,000.00 | $-890,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | $-281,000.00 | -- | $-281,000.00 | $-281,000.00 | -- | $-6,703,000.00 | $-5,831,000.00 | $-5,828,000.00 | $-4,861,000.00 | -- | -- | -- | $-5,005,000.00 | -- |
| Accumulated Deficit | $-432,039,000.00 | $-426,585,000.00 | $-427,286,000.00 | $-425,906,000.00 | $-437,827,000.00 | $-421,411,000.00 | $-419,928,000.00 | $-420,009,000.00 | -- | $-419,635,000.00 | $-418,389,000.00 | $-417,834,000.00 | $-417,242,000.00 | $-415,826,000.00 | $-414,502,000.00 | $-413,303,000.00 | $-411,003,000.00 | $-406,425,000.00 | -- | $-405,285,000.00 | $-400,241,000.00 | $-392,468,000.00 | $-385,963,000.00 | $-378,900,000.00 | $-355,057,000.00 | $-338,593,000.00 | $-334,358,000.00 | $-328,467,000.00 | $-322,204,000.00 | $-311,374,000.00 | $-305,281,000.00 | -- | $-303,944,000.00 | $-302,606,000.00 | $-301,285,000.00 | $-300,457,000.00 | $-299,163,000.00 | $-297,727,000.00 | $-296,346,000.00 | $-294,955,000.00 | $-293,833,000.00 | $-291,803,000.00 | $-289,149,000.00 | -- | $-282,570,000.00 | $-288,447,000.00 | -- | $-282,498,000.00 | $-281,523,000.00 | $-280,497,000.00 | $-280,027,000.00 | -- | -- | -- | $-275,478,000.00 | -- |
| Total Stockholders' Equity | $-8,858,000.00 | $-3,640,000.00 | $-4,694,000.00 | $-3,734,000.00 | $-15,655,000.00 | $434,000.00 | $1,129,000.00 | $413,000.00 | -- | $482,000.00 | $491,000.00 | $1,047,000.00 | $1,484,000.00 | $2,473,000.00 | $3,227,000.00 | $3,310,000.00 | $2,962,000.00 | $-253,000.00 | -- | $-1,875,000.00 | $136,000.00 | $5,903,000.00 | $9,892,000.00 | $11,895,000.00 | $3,502,000.00 | $523,000.00 | $142,000.00 | $-561,000.00 | $3,128,000.00 | $4,163,000.00 | $5,168,000.00 | -- | $6,035,000.00 | $6,766,000.00 | $8,556,000.00 | $8,727,000.00 | $8,855,000.00 | $9,934,000.00 | $9,317,000.00 | $9,782,000.00 | $10,781,000.00 | $9,608,000.00 | $11,168,000.00 | -- | $449,000.00 | $6,326,000.00 | -- | $50,000.00 | $-8,000.00 | $-679,000.00 | $-1,646,000.00 | -- | -- | -- | $1,965,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-22,000.00 | $-314,000.00 | $-314,000.00 | $-18,000.00 | -- | $5,000.00 | $243,000.00 | $333,000.00 | $355,000.00 | $442,000.00 | $583,000.00 | $1,538,000.00 | $1,937,000.00 | $2,107,000.00 | $2,462,000.00 | $2,503,000.00 | -- | $712,000.00 | $729,000.00 | -- | $3,176,000.00 | $4,404,000.00 | $3,747,000.00 | $5,293,000.00 | -- | -- | -- | $7,961,000.00 | -- |
| Total Liabilities and Equity | $932,000.00 | $1,284,000.00 | $1,380,000.00 | $1,654,000.00 | $2,542,000.00 | $1,709,000.00 | $2,872,000.00 | $2,703,000.00 | -- | $2,279,000.00 | $2,301,000.00 | $2,619,000.00 | $3,282,000.00 | $4,096,000.00 | $4,294,000.00 | $5,265,000.00 | $3,949,000.00 | $776,000.00 | -- | $523,000.00 | $3,960,000.00 | $11,891,000.00 | $11,409,000.00 | $13,577,000.00 | $5,300,000.00 | $2,453,000.00 | $1,562,000.00 | $1,908,000.00 | $4,786,000.00 | $3,976,000.00 | $5,321,000.00 | -- | $6,119,000.00 | $7,584,000.00 | $10,109,000.00 | $10,574,000.00 | $10,676,000.00 | $11,757,000.00 | $12,200,000.00 | $12,351,000.00 | $13,873,000.00 | $12,823,000.00 | $14,732,000.00 | -- | $6,714,000.00 | $7,560,000.00 | -- | $7,349,000.00 | $8,239,000.00 | $3,768,000.00 | $4,433,000.00 | -- | -- | -- | $11,476,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,030,000.00 | $1,954,000.00 | $409,000.00 | $956,000.00 | $3,134,000.00 | $515,000.00 | $388,000.00 | $312,000.00 | $313,000.00 | $53,000.00 | -- | -- | -- | $104,000.00 | $104,000.00 | $261,000.00 | $217,000.00 | $1,056,000.00 | $297,000.00 | $405,000.00 | $85,000.00 | $396,000.00 | $40,000.00 | $67,000.00 | -- | $86,000.00 | $409,000.00 | -- | $336,000.00 | $56,000.00 | $213,000.00 | $536,000.00 | $167,000.00 | $264,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $86,000.00 | -- | $4,191,000.00 | $1,470,000.00 | $1,015,000.00 | $881,000.00 | $1,502,000.00 | $754,000.00 | $188,000.00 | $201,000.00 | $209,000.00 | $31,000.00 | -- | -- | -- | $5,000.00 | $5,000.00 | $186,000.00 | $90,000.00 | $610,000.00 | $384,000.00 | $167,000.00 | $49,000.00 | $559,000.00 | $201,000.00 | $20,000.00 | -- | $63,000.00 | $265,000.00 | -- | $152,000.00 | $99,000.00 | $36,000.00 | $104,000.00 | $105,000.00 | $96,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,632,000.00 | $150,000.00 | $200,000.00 | $111,000.00 | $104,000.00 | $22,000.00 | -- | -- | -- | $99,000.00 | $99,000.00 | $292,000.00 | $127,000.00 | $446,000.00 | $318,000.00 | $189,000.00 | $36,000.00 | $-163,000.00 | $-78,000.00 | $47,000.00 | -- | $23,000.00 | $144,000.00 | -- | $14,000.00 | $170,000.00 | $177,000.00 | $432,000.00 | $162,000.00 | $164,000.00 | $43,000.00 | $424,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000.00 | $47,000.00 | -- | $47,000.00 | $346,000.00 | $83,000.00 | $-186,000.00 | $103,000.00 | $297,000.00 | $184,000.00 | -- | -- | -- | -- | -- | -- | -- | $188,000.00 | $153,000.00 | $53,000.00 | $60,000.00 | $73,000.00 | -- | -- | -- | -- | $83,000.00 | -- | $10,000.00 | $73,000.00 | $41,000.00 | $1,144,000.00 | $303,000.00 | $324,000.00 | $440,000.00 | $1,576,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,369,000.00 | $1,388,000.00 | $5,507,000.00 | $4,211,000.00 | $2,800,000.00 | $1,264,000.00 | $9,115,000.00 | $7,037,000.00 | $4,305,000.00 | -- | $1,161,000.00 | $4,551,000.00 | -- | $815,000.00 | $1,091,000.00 | $813,000.00 | $7,150,000.00 | $1,807,000.00 | $4,412,000.00 | $2,198,000.00 | $10,181,000.00 | -- |
| Total Operating Expenses | $1,832,000.00 | $1,366,000.00 | $982,000.00 | $3,294,000.00 | $2,703,000.00 | $1,135,000.00 | $2,670,000.00 | $1,998,000.00 | -- | $1,421,000.00 | $4,311,000.00 | $3,519,000.00 | $2,790,000.00 | $1,635,000.00 | $7,951,000.00 | $1,973,000.00 | $4,092,000.00 | $2,000,000.00 | -- | $25,953,000.00 | $20,012,000.00 | $11,989,000.00 | $5,192,000.00 | $23,240,000.00 | $9,726,000.00 | $7,376,000.00 | $3,056,000.00 | $20,340,000.00 | $10,866,000.00 | $5,938,000.00 | -- | $654,000.00 | $2,821,000.00 | $642,000.00 | $2,487,000.00 | $1,467,000.00 | $6,075,000.00 | $4,593,000.00 | $1,680,000.00 | $1,341,000.00 | $9,349,000.00 | $7,129,000.00 | $3,144,000.00 | -- | $1,161,000.00 | $4,634,000.00 | -- | $2,703,000.00 | $1,123,000.00 | $854,000.00 | $8,294,000.00 | $2,110,000.00 | $5,176,000.00 | $2,638,000.00 | $11,757,000.00 | -- |
| Loss from Operations | $-1,433,000.00 | $-292,000.00 | $-777,000.00 | $-2,485,000.00 | $-472,000.00 | $-851,000.00 | $-1,787,000.00 | $-1,217,000.00 | -- | $-884,000.00 | $-2,871,000.00 | $-2,229,000.00 | $-695,000.00 | $-958,000.00 | $-7,501,000.00 | $-5,877,000.00 | $-3,994,000.00 | $-1,972,000.00 | -- | $-23,923,000.00 | $-18,058,000.00 | $-6,388,000.00 | $-4,236,000.00 | $-21,608,000.00 | $-16,641,000.00 | $-4,120,000.00 | $-2,945,000.00 | $-20,236,000.00 | $-10,844,000.00 | $-4,423,000.00 | -- | $-654,000.00 | $-2,722,000.00 | $-557,000.00 | $-855,000.00 | $-1,340,000.00 | $-5,629,000.00 | $-4,275,000.00 | $-2,832,000.00 | $-1,305,000.00 | $-9,512,000.00 | $-7,137,000.00 | $-3,097,000.00 | -- | $-1,138,000.00 | $-4,490,000.00 | -- | $-2,519,000.00 | $-1,130,000.00 | $-677,000.00 | $-7,862,000.00 | $-6,960,000.00 | $-2,417,000.00 | $-2,595,000.00 | $-11,333,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,842,000.00 | -- | -- | -- | -- | $-3,917,000.00 | $-2,622,000.00 | $-2,231,000.00 | $-1,381,000.00 | $-5,765,000.00 | $-4,268,000.00 | $-1,525,000.00 | $-1,302,000.00 | $-10,936,000.00 | $-8,548,000.00 | $-6,670,000.00 | -- | $1,008,000.00 | $-4,711,000.00 | -- | $-2,998,000.00 | $-1,839,000.00 | $-679,000.00 | $-7,753,000.00 | $-6,847,000.00 | $-4,899,000.00 | $-2,493,000.00 | $-13,252,000.00 | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- | $0.33 | -- | -- | -- | -- | $-0.22 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 761,862,958 | 745,942,962 | 734,282,014 | 663,993,369 | 650,748,844 | 648,082,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,796,041 | -- | -- | -- | -- | 3,075,802 | -- | -- | -- | -- | 2,108,388 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- | $0.24 | -- | -- | -- | -- | $-0.22 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 761,862,958 | 782,953,512 | 734,282,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,796,041 | -- | -- | -- | -- | 4,614,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 125,000,000 | 2,500,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 849,170,903 | 797,170,903 | 753,770,903 | 703,770,903 | 703,770,903 | 650,970,903 | 606,970,903 | 583,470,903 | -- | 541,411,816 | 506,779,781 | 506,779,781 | 489,615,049 | 446,448,446 | 413,701,289 | 351,390,511 | 270,957,766 | 154,340,183 | -- | 111,079,683 | 81,748,127 | 71,757,626 | 66,127,626 | 58,963,009 | 46,417,406 | 38,957,855 | 34,797,855 | 28,722,855 | 25,862,855 | 25,847,017 | 18,088,221 | -- | 17,928,221 | 14,169,665 | 14,116,999 | 12,853,381 | 10,731,160 | 10,421,523 | 9,361,453 | 8,894,686 | 8,848,686 | 7,605,100 | 6,303,846 | -- | 3,522,935 | 3,251,187 | 453,000 | 2,484,187 | 2,105,187 | 2,105,187 | 2,108,732 | -- | -- | -- | 39,050,590 | -- |
| Common Stock Value | $849,000.00 | $797,000.00 | $754,000.00 | $704,000.00 | $704,000.00 | $651,000.00 | $607,000.00 | $583,000.00 | -- | $541,000.00 | $507,000.00 | $507,000.00 | $490,000.00 | $447,000.00 | $414,000.00 | $351,000.00 | $271,000.00 | $154,000.00 | -- | $111,000.00 | $81,000.00 | $71,000.00 | $66,000.00 | $59,000.00 | $46,000.00 | $39,000.00 | $35,000.00 | $29,000.00 | $26,000.00 | $26,000.00 | $18,000.00 | -- | $18,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $6,000.00 | -- | $4,000.00 | $3,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $39,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,489,800 | 8,499,800 | 8,499,800 | 8,499,800 | 8,500,000 | -- | 8,500,000 | 8,500,000 | 8,500,000 | -- | 8,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,605,234 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.03 | -- | $3.86 | $3.98 | $4.28 | -- | -- | -- | -- | -- | -- | -- | -- |