Please Wait
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $557,000.00 | $1,095,000.00 | $781,000.00 | $1,485,000.00 | $3,391,000.00 | $511,000.00 | $1,131,000.00 | $2,390,000.00 | $2,819,000.00 | $2,927,000.00 | $3,466,000.00 | $3,839,000.00 | $2,022,000.00 | $246,000.00 | $904,000.00 | $398,000.00 | $340,000.00 | $335,000.00 | $776,000.00 | $851,000.00 | $1,018,000.00 | $2,129,000.00 | $3,229,000.00 | $1,640,000.00 | $2,714,000.00 | $3,893,000.00 | $4,064,000.00 | $5,194,000.00 | $5,405,000.00 | $6,706,000.00 | $6,055,000.00 | $1,321,000.00 | $2,530,000.00 | $3,908,000.00 | $5,331,000.00 | $86,000.00 | $416,000.00 | $236,000.00 | $1,068,000.00 | $32,000.00 | $410,000.00 | $920,000.00 | $2,450,000.00 | -- | $877,000.00 | $289,000.00 | $626,000.00 | $992,000.00 | $1,794,000.00 | $310,000.00 | -- | $1,678,000.00 | $2,193,000.00 |
| Accounts Receivable Net Current | $171,000.00 | $285,000.00 | $188,000.00 | $156,000.00 | $201,000.00 | $198,000.00 | $206,000.00 | $368,000.00 | $221,000.00 | $466,000.00 | $560,000.00 | $1,089,000.00 | $1,607,000.00 | $156,000.00 | $220,000.00 | $373,000.00 | $134,000.00 | $129,000.00 | $353,000.00 | $275,000.00 | $192,000.00 | $146,000.00 | $143,000.00 | $297,000.00 | $185,000.00 | $142,000.00 | $146,000.00 | $263,000.00 | $68,000.00 | $106,000.00 | $93,000.00 | $189,000.00 | $86,000.00 | $40,000.00 | $47,000.00 | $47,000.00 | $34,000.00 | $9,000.00 | $31,000.00 | $18,000.00 | $29,000.00 | $95,000.00 | $64,000.00 | -- | $373,000.00 | $193,000.00 | $16,000.00 | -- | $50,000.00 | -- | -- | -- | -- |
| Inventory | $74,000.00 | $88,000.00 | $149,000.00 | $200,000.00 | $179,000.00 | $301,000.00 | $299,000.00 | $332,000.00 | $568,000.00 | $618,000.00 | $733,000.00 | $547,000.00 | $282,000.00 | $141,000.00 | $162,000.00 | $177,000.00 | $195,000.00 | $205,000.00 | $209,000.00 | $197,000.00 | $275,000.00 | $267,000.00 | $274,000.00 | $273,000.00 | $348,000.00 | $340,000.00 | $348,000.00 | $350,000.00 | $320,000.00 | $237,000.00 | $219,000.00 | $207,000.00 | $207,000.00 | $186,000.00 | $231,000.00 | $249,000.00 | $387,000.00 | $429,000.00 | $430,000.00 | $365,000.00 | $781,000.00 | $836,000.00 | $864,000.00 | -- | $654,000.00 | $901,000.00 | $889,000.00 | -- | $861,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $939,000.00 | $1,604,000.00 | $1,230,000.00 | $1,940,000.00 | $3,864,000.00 | $1,110,000.00 | $1,740,000.00 | $3,197,000.00 | $3,718,000.00 | $4,115,000.00 | $4,880,000.00 | $5,566,000.00 | $3,996,000.00 | $633,000.00 | $1,391,000.00 | $1,041,000.00 | $772,000.00 | $793,000.00 | $1,484,000.00 | $1,456,000.00 | $1,612,000.00 | $2,721,000.00 | $3,896,000.00 | $2,459,000.00 | $3,476,000.00 | $4,639,000.00 | $4,964,000.00 | $6,142,000.00 | $6,180,000.00 | $7,212,000.00 | $6,592,000.00 | $1,979,000.00 | $2,856,000.00 | $4,209,000.00 | $5,763,000.00 | $478,000.00 | $1,031,000.00 | $895,000.00 | $1,760,000.00 | $486,000.00 | $1,330,000.00 | $1,936,000.00 | $3,458,000.00 | -- | $2,251,000.00 | $1,815,000.00 | $2,013,000.00 | -- | $2,805,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $147,000.00 | $221,000.00 | $594,000.00 | $590,000.00 | $620,000.00 | $697,000.00 | $728,000.00 | $740,000.00 | $747,000.00 | $771,000.00 | $465,000.00 | $316,000.00 | $328,000.00 | $351,000.00 | $333,000.00 | $362,000.00 | $388,000.00 | $416,000.00 | $443,000.00 | $461,000.00 | $487,000.00 | $515,000.00 | $530,000.00 | $548,000.00 | $574,000.00 | $568,000.00 | $495,000.00 | $440,000.00 | $407,000.00 | $231,000.00 | $83,000.00 | $90,000.00 | $97,000.00 | $90,000.00 | $28,000.00 | $36,000.00 | $42,000.00 | $115,000.00 | $127,000.00 | $146,000.00 | $171,000.00 | $199,000.00 | $226,000.00 | -- | $257,000.00 | $291,000.00 | $326,000.00 | -- | $426,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,086,000.00 | $1,825,000.00 | $1,824,000.00 | $2,530,000.00 | $4,484,000.00 | $2,118,000.00 | $2,789,000.00 | $4,303,000.00 | $4,846,000.00 | $5,286,000.00 | $5,766,000.00 | $6,323,000.00 | $4,786,000.00 | $1,468,000.00 | $2,230,000.00 | $1,932,000.00 | $1,710,000.00 | $1,777,000.00 | $2,540,000.00 | $2,575,000.00 | $2,800,000.00 | $3,973,000.00 | $5,207,000.00 | $3,829,000.00 | $4,908,000.00 | $6,108,000.00 | $6,402,000.00 | $7,562,000.00 | $7,608,000.00 | $8,553,000.00 | $7,827,000.00 | $3,261,000.00 | $4,180,000.00 | $5,561,000.00 | $7,096,000.00 | $1,859,000.00 | $2,451,000.00 | $2,413,000.00 | $3,286,000.00 | $2,062,000.00 | $3,505,000.00 | $4,127,000.00 | $5,672,000.00 | -- | $4,458,000.00 | $4,057,000.00 | $4,228,000.00 | -- | $5,148,000.00 | -- | -- | -- | -- |
| Accounts Payable | $409,000.00 | $422,000.00 | $432,000.00 | $347,000.00 | $488,000.00 | $416,000.00 | $425,000.00 | $593,000.00 | $557,000.00 | $617,000.00 | $773,000.00 | $1,344,000.00 | $1,286,000.00 | $589,000.00 | $749,000.00 | $553,000.00 | $386,000.00 | $525,000.00 | $420,000.00 | $608,000.00 | $486,000.00 | $449,000.00 | $425,000.00 | $426,000.00 | $574,000.00 | $424,000.00 | $654,000.00 | $479,000.00 | $522,000.00 | $582,000.00 | $384,000.00 | $560,000.00 | $533,000.00 | $510,000.00 | $510,000.00 | $1,096,000.00 | $529,000.00 | $629,000.00 | $771,000.00 | $1,134,000.00 | $848,000.00 | $621,000.00 | $2,094,000.00 | -- | $1,946,000.00 | $1,875,000.00 | $1,538,000.00 | -- | $677,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $136,000.00 | $110,000.00 | $137,000.00 | $116,000.00 | $87,000.00 | $134,000.00 | $159,000.00 | $138,000.00 | $142,000.00 | $163,000.00 | $133,000.00 | $168,000.00 | $205,000.00 | $103,000.00 | $128,000.00 | $185,000.00 | $137,000.00 | $125,000.00 | $152,000.00 | $170,000.00 | $137,000.00 | $233,000.00 | $212,000.00 | $230,000.00 | $194,000.00 | $245,000.00 | $193,000.00 | $216,000.00 | $174,000.00 | $201,000.00 | $177,000.00 | $246,000.00 | $160,000.00 | $199,000.00 | $154,000.00 | $401,000.00 | $105,000.00 | $154,000.00 | $227,000.00 | $600,000.00 | $411,000.00 | $384,000.00 | $405,000.00 | -- | $344,000.00 | $409,000.00 | $332,000.00 | -- | $258,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,407,000.00 | $1,553,000.00 | -- | -- | $575,000.00 | -- | -- | $970,000.00 | -- | -- | -- | $1,512,000.00 | $1,491,000.00 | $692,000.00 | $877,000.00 | $742,000.00 | $530,000.00 | $660,000.00 | $584,000.00 | $1,294,000.00 | $638,000.00 | $699,000.00 | $647,000.00 | $2,539,000.00 | $2,445,000.00 | $2,205,000.00 | $2,845,000.00 | $2,539,000.00 | $10,547,000.00 | $18,457,000.00 | $7,592,000.00 | $878,000.00 | $773,000.00 | $828,000.00 | $887,000.00 | $1,842,000.00 | $1,156,000.00 | $1,523,000.00 | $3,075,000.00 | $3,053,000.00 | $2,599,000.00 | $2,385,000.00 | $2,593,000.00 | -- | $3,640,000.00 | $2,287,000.00 | $1,881,000.00 | -- | $941,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,064,000.00 | $91,350,000.00 | $90,811,000.00 | $89,977,000.00 | $89,222,000.00 | $88,966,000.00 | $80,943,000.00 | $79,555,000.00 | $77,128,000.00 | $73,987,000.00 | $69,054,000.00 | $68,795,000.00 | $68,110,000.00 | $67,623,000.00 | -- | $63,251,000.00 | $61,283,000.00 | $60,066,000.00 | -- | $57,417,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-134,982,000.00 | $-133,245,000.00 | $-132,213,000.00 | $-131,337,000.00 | $-129,284,000.00 | $-128,051,000.00 | $-127,291,000.00 | $-125,793,000.00 | $-125,060,000.00 | $-124,249,000.00 | $-123,654,000.00 | $-123,474,000.00 | $-124,796,000.00 | $-125,269,000.00 | $-124,603,000.00 | $-123,478,000.00 | $-122,659,000.00 | $-120,786,000.00 | $-119,490,000.00 | $-116,924,000.00 | $-115,540,000.00 | $-113,848,000.00 | $-111,821,000.00 | $-109,482,000.00 | $-107,636,000.00 | $-105,898,000.00 | $-104,962,000.00 | $-103,219,000.00 | $-102,540,000.00 | $-102,570,000.00 | $-91,668,000.00 | $-88,848,000.00 | $-86,982,000.00 | $-84,891,000.00 | $-83,155,000.00 | $-81,221,000.00 | $-78,546,000.00 | $-76,497,000.00 | $-74,015,000.00 | $-70,171,000.00 | $-68,012,000.00 | $-66,478,000.00 | $-64,654,000.00 | -- | $-62,500,000.00 | $-59,993,000.00 | $-58,164,000.00 | -- | $-53,610,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,321,000.00 | $272,000.00 | $1,255,000.00 | $2,067,000.00 | $3,909,000.00 | $1,568,000.00 | $2,205,000.00 | $3,333,000.00 | $3,908,000.00 | $4,506,000.00 | $4,860,000.00 | $4,811,000.00 | $3,295,000.00 | $776,000.00 | $1,353,000.00 | $1,190,000.00 | $1,180,000.00 | $1,117,000.00 | $1,956,000.00 | $1,281,000.00 | $2,162,000.00 | $3,274,000.00 | $4,560,000.00 | $1,290,000.00 | $2,463,000.00 | $3,903,000.00 | $3,557,000.00 | $5,023,000.00 | $-2,939,000.00 | $-9,904,000.00 | $235,000.00 | $2,383,000.00 | $3,407,000.00 | $4,733,000.00 | $6,209,000.00 | $17,000.00 | $1,295,000.00 | $890,000.00 | $211,000.00 | $-991,000.00 | $906,000.00 | $1,742,000.00 | $3,079,000.00 | -- | $818,000.00 | $1,770,000.00 | $2,347,000.00 | -- | $4,207,000.00 | -- | -- | -- | $5,393,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,086,000.00 | $1,825,000.00 | $1,824,000.00 | $2,530,000.00 | $4,484,000.00 | $2,118,000.00 | $2,789,000.00 | $4,303,000.00 | $4,846,000.00 | $5,286,000.00 | $5,766,000.00 | $6,323,000.00 | $4,786,000.00 | $1,468,000.00 | $2,230,000.00 | $1,932,000.00 | $1,710,000.00 | $1,777,000.00 | $2,540,000.00 | $2,575,000.00 | $2,800,000.00 | $3,973,000.00 | $5,207,000.00 | $3,829,000.00 | $4,908,000.00 | $6,108,000.00 | $6,402,000.00 | $7,562,000.00 | $7,608,000.00 | $8,553,000.00 | $7,827,000.00 | $3,261,000.00 | $4,180,000.00 | $5,561,000.00 | $7,096,000.00 | $1,859,000.00 | $2,451,000.00 | $2,413,000.00 | $3,286,000.00 | $2,062,000.00 | $3,505,000.00 | $4,127,000.00 | $5,672,000.00 | -- | $4,458,000.00 | $4,057,000.00 | $4,228,000.00 | -- | $5,148,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,043,000.00 | $1,871,000.00 | $1,269,000.00 | $863,000.00 | $1,813,000.00 | $1,409,000.00 | $912,000.00 | $3,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $812,000.00 | $207,000.00 | $478,000.00 | -- | $464,000.00 | $128,000.00 | -- | $91,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $177,000.00 | $971,000.00 | $650,000.00 | $454,000.00 | $1,000,000.00 | $888,000.00 | $563,000.00 | $2,075,000.00 | $315,000.00 | $1,503,000.00 | $950,000.00 | $4,021,000.00 | -- | $449,000.00 | $242,000.00 | $1,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $156,000.00 | $297,000.00 | $227,000.00 | $153,000.00 | $319,000.00 | $255,000.00 | $81,000.00 | $339,000.00 | $89,000.00 | $93,000.00 | $83,000.00 | $322,000.00 | $85,000.00 | $60,000.00 | $82,000.00 | $354,000.00 | $85,000.00 | $67,000.00 | $97,000.00 | $459,000.00 | $381,000.00 | $264,000.00 | $144,000.00 | $779,000.00 | $684,000.00 | $462,000.00 | $248,000.00 | $927,000.00 | $205,000.00 | $474,000.00 | $236,000.00 | $790,000.00 | $562,000.00 | $215,000.00 | $176,000.00 | $1,032,000.00 | $248,000.00 | $502,000.00 | $234,000.00 | $1,325,000.00 | $283,000.00 | $406,000.00 | $395,000.00 | -- | $1,863,000.00 | $1,421,000.00 | $982,000.00 | $493,000.00 | $2,180,000.00 | $1,647,000.00 | -- | $673,000.00 | -- |
| Selling, General, and Administrative | $1,065,000.00 | $4,302,000.00 | $3,342,000.00 | $2,345,000.00 | $4,106,000.00 | $3,127,000.00 | $2,150,000.00 | $4,047,000.00 | $1,036,000.00 | $2,100,000.00 | $1,046,000.00 | $3,695,000.00 | $690,000.00 | $810,000.00 | $1,290,000.00 | $3,967,000.00 | $886,000.00 | $1,002,000.00 | $1,109,000.00 | $5,235,000.00 | $1,239,000.00 | $1,418,000.00 | $1,445,000.00 | $5,230,000.00 | $1,302,000.00 | $1,333,000.00 | $1,337,000.00 | $5,076,000.00 | $1,385,000.00 | $1,386,000.00 | $1,086,000.00 | $4,912,000.00 | $1,207,000.00 | $1,201,000.00 | $1,192,000.00 | $5,056,000.00 | $1,338,000.00 | $2,168,000.00 | $993,000.00 | $5,718,000.00 | $1,332,000.00 | $3,086,000.00 | $1,476,000.00 | -- | $7,439,000.00 | $5,439,000.00 | $3,882,000.00 | $1,997,000.00 | $6,520,000.00 | $4,847,000.00 | -- | $3,410,000.00 | -- |
| Total Operating Expenses | $1,141,000.00 | $4,914,000.00 | $3,569,000.00 | $2,498,000.00 | $4,724,000.00 | $3,382,000.00 | $2,298,000.00 | $4,386,000.00 | $1,125,000.00 | $2,276,000.00 | $1,129,000.00 | $4,017,000.00 | $1,747,000.00 | $1,012,000.00 | $1,528,000.00 | $7,498,000.00 | $1,224,000.00 | $1,686,000.00 | $3,153,000.00 | $8,816,000.00 | $2,101,000.00 | $2,439,000.00 | $2,391,000.00 | $7,839,000.00 | $5,910,000.00 | $1,851,000.00 | $2,128,000.00 | $8,346,000.00 | $6,375,000.00 | $4,483,000.00 | $2,048,000.00 | $8,369,000.00 | $6,265,000.00 | $4,056,000.00 | $2,047,000.00 | $12,452,000.00 | $2,445,000.00 | $3,262,000.00 | $3,947,000.00 | $8,159,000.00 | $1,835,000.00 | $3,975,000.00 | $1,902,000.00 | -- | $9,566,000.00 | $2,033,000.00 | $2,414,000.00 | $2,619,000.00 | $8,831,000.00 | $1,947,000.00 | -- | $4,610,000.00 | -- |
| Loss from Operations | $-964,000.00 | $-3,943,000.00 | $-2,919,000.00 | $-2,044,000.00 | $-3,724,000.00 | $-2,494,000.00 | $-940,000.00 | $-2,311,000.00 | $-810,000.00 | $-773,000.00 | $-179,000.00 | $4,000.00 | $474,000.00 | $-663,000.00 | $-1,130,000.00 | $-5,589,000.00 | $-912,000.00 | $-1,292,000.00 | $-2,563,000.00 | $-7,042,000.00 | $-1,711,000.00 | $-3,955,000.00 | $-1,927,000.00 | $-6,008,000.00 | $-1,593,000.00 | $-1,404,000.00 | $-1,597,000.00 | $-7,057,000.00 | $-5,610,000.00 | $-4,121,000.00 | $-1,862,000.00 | $-7,640,000.00 | $-5,766,000.00 | $-1,736,000.00 | $-1,930,000.00 | $-11,902,000.00 | $-9,237,000.00 | $-7,053,000.00 | $-3,832,000.00 | $-7,339,000.00 | $-1,577,000.00 | $-1,810,000.00 | $-1,792,000.00 | -- | $-8,754,000.00 | $-6,381,000.00 | $-2,193,000.00 | $-2,362,000.00 | $-8,367,000.00 | $-1,819,000.00 | -- | $-2,496,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | -- | $-0.03 | $-0.01 | -- | -- | -- | $0.01 | -- | -- | $-0.09 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.25 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 111,856,473 | 111,404,418 | 111,356,473 | 111,356,473 | -- | -- | -- | 87,174,312 | 87,223,141 | -- | -- | 82,209,487 | 83,979,076 | -- | -- | 72,880,484 | 76,601,012 | -- | -- | -- | -- | -- | -- | -- | 62,679,644 | -- | -- | -- | 61,445,913 | -- | -- | -- | 40,836,625 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | $-0.03 | $-0.01 | -- | -- | -- | $0.01 | -- | -- | $-0.09 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 111,856,473 | 111,404,418 | -- | -- | -- | -- | -- | 87,174,312 | 87,223,141 | -- | -- | 84,611,822 | 85,702,650 | -- | -- | 72,880,484 | 76,601,012 | -- | -- | -- | -- | -- | -- | -- | 63,718,152 | -- | -- | -- | 71,308,771 | -- | -- | -- | 39,221,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 111,856,473 | 111,856,473 | 111,356,473 | 111,356,473 | 111,356,473 | 88,023,141 | 87,873,141 | 87,223,141 | 87,223,141 | 87,223,141 | 87,072,951 | 87,072,951 | 86,890,953 | 79,994,402 | 79,994,402 | 76,732,334 | 74,113,371 | 71,713,372 | 71,582,122 | 68,248,158 | 68,076,408 | 68,057,658 | 67,981,861 | 63,093,153 | 62,707,037 | 62,601,037 | 64,823,917 | 64,823,917 | 62,161,956 | 60,175,975 | 55,211,380 | 41,859,297 | 41,114,715 | 40,120,965 | 39,788,465 | 29,394,940 | 28,555,500 | 25,808,128 | 23,866,615 | 12,569,503 | 12,236,170 | 10,986,170 | 10,986,170 | -- | 6,644,555 | 48,057,074 | 44,497,074 | -- | 40,034,659 | -- | -- | -- | -- |
| Common Stock Value | $1,119,000.00 | $1,119,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $881,000.00 | $879,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | $871,000.00 | $871,000.00 | $869,000.00 | $800,000.00 | $800,000.00 | $768,000.00 | $741,000.00 | $717,000.00 | $716,000.00 | $683,000.00 | $681,000.00 | $681,000.00 | $680,000.00 | $631,000.00 | $628,000.00 | $627,000.00 | $649,000.00 | $649,000.00 | $622,000.00 | $602,000.00 | $553,000.00 | $420,000.00 | $412,000.00 | $402,000.00 | $398,000.00 | $295,000.00 | $286,000.00 | $259,000.00 | $239,000.00 | $126,000.00 | $123,000.00 | $110,000.00 | $110,000.00 | -- | $67,000.00 | $480,000.00 | $445,000.00 | -- | $400,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | -- | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |