Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,788.00 | $10,772.00 | $32,040.00 | $7,149.00 | $5,000.00 | $1,000.00 | $246,000.00 | $122,000.00 | $3,000.00 | $49,000.00 | $128,000.00 | -- | -- | -- | -- | -- | $446,000.00 | $172.00 | -- | -- | $124,000.00 | $120.00 | -- | -- | -- | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $860,000.00 | $681,000.00 | $162,000.00 | $477,000.00 | $1,360,000.00 | $1,885,000.00 | $2,432,000.00 | $3,055,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000.00 | $213,000.00 | $254.00 | $320.00 | $483.00 | -- | -- | -- | $202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252.00 | $247.00 | $248.00 | $242,000.00 | $300,000.00 | $340,000.00 | $297,000.00 | $304,000.00 | $289,000.00 | $192,000.00 | $189,000.00 | $217,000.00 | $185,000.00 | $182,000.00 | $257,000.00 | $242,000.00 | $252,000.00 | $329,000.00 | $304,000.00 | $272,000.00 | $159,000.00 | $150,000.00 | $181,000.00 | $378,000.00 | $355,000.00 | $257,000.00 | $258,000.00 | $340,000.00 | $379,000.00 | $351,000.00 | $351,000.00 | $484,000.00 | $483,000.00 | $420,000.00 | $400,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $775.00 | $770.00 | -- | -- | $4,000.00 | -- | -- | -- | -- | $10,000.00 | $7,000.00 | $12,000.00 | $113,000.00 | -- | -- | $3,000.00 | $4,000.00 | $2,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $1,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $6,000.00 | $3,000.00 | $2,000.00 | $8,000.00 | $3,000.00 | $16,000.00 | $23,000.00 | -- | $6,000.00 | $29,000.00 | $108,000.00 | $165,000.00 | $240,000.00 | $332,000.00 | $73,000.00 | $33,000.00 | $67,000.00 | -- | -- | -- | -- |
| Total Current Assets | $38,788.00 | $10,772.00 | $32,815.00 | $52,400.00 | $6,000.00 | $10,000.00 | $250,000.00 | $122,000.00 | $3,000.00 | $49,000.00 | $128,000.00 | $189,000.00 | $406,000.00 | $431,000.00 | $3,183,000.00 | $1,187.00 | $1,208.00 | $1,091.00 | $1,016,000.00 | $922,000.00 | $877,000.00 | $991,000.00 | $709,000.00 | $998,000.00 | $823,000.00 | $454,000.00 | $550,000.00 | $579,000.00 | $628,000.00 | $534,000.00 | $757,000.00 | $953,000.00 | $773,000.00 | $675,000.00 | $620,000.00 | $478,000.00 | $471,000.00 | $647,000.00 | $745,000.00 | $861,000.00 | $594,000.00 | $720,000.00 | $1,063,000.00 | $840,000.00 | $1,074,000.00 | $1,366,000.00 | $2,001,000.00 | $1,457,000.00 | $823,000.00 | $1,097,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,763.00 | $1,777.00 | $1,791.00 | $1,805,000.00 | $1,818,000.00 | $1,834,000.00 | $1,823,000.00 | $1,837,000.00 | $1,850,000.00 | $1,853,000.00 | $1,865,000.00 | $1,879,000.00 | $1,891,000.00 | $1,907,000.00 | $1,922,000.00 | $1,936,000.00 | $1,951,000.00 | $1,965,000.00 | $1,998,000.00 | $2,018,000.00 | $2,040,000.00 | $2,080,000.00 | $2,110,000.00 | $2,153,000.00 | $2,206,000.00 | $2,252,000.00 | $2,299,000.00 | $2,346,000.00 | $2,393,000.00 | $2,440,000.00 | $2,487,000.00 | $2,535,000.00 | $2,583,000.00 | $2,633,000.00 | $2,700,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,774.00 | $5,327.00 | $2,639.00 | $2,625.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000.00 | -- | -- | $47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,797,562.00 | $1,766,099.00 | $1,785,454.00 | $55,025.00 | $6,000.00 | $10,000.00 | $250,000.00 | $122,000.00 | $3,000.00 | $49,000.00 | $128,000.00 | $189,000.00 | $406,000.00 | $431,000.00 | $3,230,000.00 | $3,046.00 | $3,083.00 | $2,981.00 | $2,922,000.00 | $2,843,000.00 | $2,815,000.00 | $2,920,000.00 | $2,654,000.00 | $2,958,000.00 | $2,787,000.00 | $2,432,000.00 | $2,543,000.00 | $2,586,000.00 | $2,653,000.00 | $2,576,000.00 | $2,815,000.00 | $3,027,000.00 | $2,863,000.00 | $2,800,000.00 | $2,766,000.00 | $2,648,000.00 | $2,683,000.00 | $2,890,000.00 | $3,033,000.00 | $3,204,000.00 | $2,984,000.00 | $3,122,000.00 | $3,504,000.00 | $3,329,000.00 | $3,612,000.00 | $3,953,000.00 | $4,638,000.00 | $4,099,000.00 | $3,465,000.00 | $3,797,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $497,000.00 | $447.00 | $540.00 | $467.00 | -- | -- | -- | $544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $446,000.00 | $354.00 | $308.00 | $342.00 | -- | -- | -- | $265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $62,972.00 | $25,692.00 | $23,153.00 | $27,367.00 | $50,000.00 | $28,000.00 | $55,000.00 | $74,000.00 | $115,000.00 | $14,000.00 | $46,000.00 | $7,000.00 | $171,000.00 | $126,000.00 | $3,624,000.00 | $3,097.00 | $3,146.00 | $3,127.00 | $3,338,000.00 | $3,393,000.00 | $3,409,000.00 | $3,423,000.00 | $3,415,000.00 | $3,675,000.00 | $3,469,000.00 | $3,033,000.00 | $2,873,000.00 | $2,744,000.00 | $2,709,000.00 | $2,672,000.00 | $2,540,000.00 | $2,642,000.00 | $2,691,000.00 | $2,968,000.00 | $3,111,000.00 | $2,811,000.00 | $2,673,000.00 | $2,751,000.00 | $2,782,000.00 | $2,998,000.00 | $2,611,000.00 | $2,499,000.00 | $2,479,000.00 | $2,424,000.00 | $2,393,000.00 | $2,352,000.00 | $2,410,000.00 | $1,231,000.00 | -- | $436,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,610,000.00 | -- | -- | $38,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,552.00 | $-2,500.00 | $604.00 | $665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,411,739.00 | $-42,336,749.00 | $-42,237,959.00 | $-42,197,663.00 | $-39,658,000.00 | $-38,807,000.00 | $-33,725,000.00 | $-33,672,000.00 | $-33,632,000.00 | $-33,485,000.00 | $-33,438,000.00 | $-33,338,000.00 | $-33,285,000.00 | $-33,215,000.00 | $39,002,000.00 | $-38,469.00 | $-38,481.00 | $-38,564.00 | $-38,830,000.00 | $-38,964,000.00 | $-38,989,000.00 | $-38,898,000.00 | $-39,156,000.00 | $-39,112,000.00 | $-38,777,000.00 | $-38,696,000.00 | $-38,425,000.00 | $-38,254,000.00 | $-38,150,000.00 | $-38,187,000.00 | $-37,813,000.00 | $-37,701,000.00 | $-37,883,000.00 | $-38,220,000.00 | $-38,395,000.00 | $-38,210,000.00 | $-38,034,000.00 | $-37,902,000.00 | $-37,788,000.00 | $-37,829,000.00 | $-37,637,000.00 | $-37,381,000.00 | $-36,973,000.00 | $-37,087,000.00 | $-36,763,000.00 | $-36,370,000.00 | $-35,733,000.00 | $-35,082,000.00 | $-35,120,000.00 | $-34,558,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,734,590.00 | $1,740,407.00 | $1,762,301.00 | $27,658.00 | $-44,000.00 | $-18,000.00 | $195,000.00 | $48,000.00 | $-112,000.00 | $35,000.00 | $82,000.00 | $182,000.00 | $235,000.00 | $305,000.00 | $-394,000.00 | $-433,000.00 | $-445,000.00 | $-528,000.00 | $-416,000.00 | $-550,000.00 | $-594,000.00 | $-503,000.00 | $-761,000.00 | $-717,000.00 | $-682,000.00 | $-601,000.00 | $-330,000.00 | $-158,000.00 | $-56,000.00 | $-96,000.00 | $275,000.00 | $385,000.00 | $172,000.00 | $-168,000.00 | $-345,000.00 | $-163,000.00 | $10,000.00 | $139,000.00 | $251,000.00 | $206,000.00 | $373,000.00 | $623,000.00 | $1,025,000.00 | $905,000.00 | $1,219,000.00 | $1,601,000.00 | $2,228,000.00 | $2,868,000.00 | $2,810,000.00 | $3,361,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,797,562.00 | $1,766,099.00 | $1,785,454.00 | $55,025.00 | $6,000.00 | $10,000.00 | $250,000.00 | $122,000.00 | $3,000.00 | $49,000.00 | $128,000.00 | $189,000.00 | $406,000.00 | $431,000.00 | $3,230,000.00 | $3,046.00 | $3,083.00 | $2,981,000.00 | $2,922,000.00 | $2,843,000.00 | $2,815,000.00 | $2,920,000.00 | $2,654,000.00 | $2,958,000.00 | $2,787,000.00 | $2,432,000.00 | $2,543,000.00 | $2,586,000.00 | $2,653,000.00 | $2,576,000.00 | $2,815,000.00 | $3,027,000.00 | $2,863,000.00 | $2,800,000.00 | $2,766,000.00 | $2,648,000.00 | $2,683,000.00 | $2,890,000.00 | $3,033,000.00 | $3,204,000.00 | $2,984,000.00 | $3,122,000.00 | $3,504,000.00 | $3,329,000.00 | $3,612,000.00 | $3,953,000.00 | $4,638,000.00 | $4,099,000.00 | $3,465,000.00 | $3,797,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,627,000.00 | $864.00 | $3,346.00 | $2,272,000.00 | $1,384,000.00 | $589,000.00 | $2,918,000.00 | $1,988,000.00 | $702,000.00 | $677,000.00 | $2,284,000.00 | $1,792,000.00 | $1,041,000.00 | $800,000.00 | $3,181,000.00 | $2,805,000.00 | $2,213,000.00 | $1,171,000.00 | $2,574,000.00 | $1,672,000.00 | $1,175,000.00 | $621,000.00 | $2,626,000.00 | $685,000.00 | $1,063,000.00 | $492,000.00 | $2,195,000.00 | $1,786,000.00 | $451,000.00 | $465,000.00 | $1,866,000.00 | $1,519,000.00 | $848,000.00 | $315,000.00 | $1,666,000.00 | $427,000.00 | $491,000.00 | $503,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,180,000.00 | $609.00 | $2,469.00 | $1,602,000.00 | $555,000.00 | $416,000.00 | $2,119,000.00 | $1,385,000.00 | $953,000.00 | $468,000.00 | $1,431,000.00 | $1,191,000.00 | $1,586,000.00 | $541,000.00 | $2,101,000.00 | $1,936,000.00 | $1,586,000.00 | $849,000.00 | $1,646,000.00 | $1,052,000.00 | $343,000.00 | $393,000.00 | $1,620,000.00 | $1,197,000.00 | $383,000.00 | $297,000.00 | $1,382,000.00 | $1,224,000.00 | $550,000.00 | $284,000.00 | $969,000.00 | $152,000.00 | $789,000.00 | $116,000.00 | $143,000.00 | $79,000.00 | $272,000.00 | $138,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,000.00 | $98.00 | $345.00 | $253,000.00 | $176,000.00 | $88,000.00 | $375,000.00 | $284,000.00 | $108,000.00 | $89,000.00 | $329,000.00 | $88,000.00 | $73,000.00 | $78,000.00 | $310,000,000.00 | $228,000.00 | $73,000.00 | $80,000.00 | $356,000.00 | $277,000.00 | $193,000.00 | $98,000.00 | $394,000.00 | $90,000.00 | $113,000.00 | $95,000.00 | $444,000.00 | $99,000.00 | $112,000.00 | $131,000.00 | $605,000.00 | $147,000.00 | $308,000.00 | $166,000.00 | $734,000.00 | $550,000.00 | $335,000.00 | $177,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $340,000.00 | $334.00 | $1,373.00 | $999,000.00 | $349,000.00 | $325,000.00 | $1,563,000.00 | $1,272,000.00 | $617,000.00 | $360,000.00 | $1,243,000.00 | $286,000.00 | $734,000.00 | $336,000.00 | $1,387,000.00 | $297,000.00 | $734,000.00 | $341,000.00 | $1,222,000.00 | $981,000.00 | $656,000.00 | $329,000.00 | $1,433,000.00 | $1,080,000.00 | $737,000.00 | $372,000.00 | $1,609,000.00 | $376,000.00 | $393,000.00 | $462,000.00 | $1,844,000.00 | $469,000.00 | $953,000.00 | $497,000.00 | $2,491,000.00 | $1,956,000.00 | $1,289,000.00 | $603,000.00 | -- |
| Total Operating Expenses | $223,460.00 | $148,470.00 | $51,589.00 | $8,479,889.00 | -- | $47,000.00 | $309,000.00 | $256,000.00 | $147,000.00 | $69,000.00 | $326,000.00 | $226,000.00 | $70,000.00 | $103,000.00 | $-65,000.00 | $419,000.00 | $432.00 | $1,718.00 | $1,252,000.00 | $850,000.00 | $413,000.00 | $1,938,000.00 | $1,556,000.00 | $1,174,000.00 | $449,000.00 | $1,572,000.00 | $374,000.00 | $466,000.00 | $414,000.00 | $1,697,000.00 | $372,000.00 | $887,000.00 | $421,000.00 | $1,578,000.00 | $1,258,000.00 | $422,000.00 | $427,000.00 | $1,827,000.00 | $1,378,000.00 | $478,000.00 | $467,000.00 | $2,053,000.00 | $1,574,000.00 | $505,000.00 | $593,000.00 | $2,465,000.00 | $1,892,000.00 | $599,000.00 | $678,000.00 | $3,328,000.00 | $882,000.00 | $844,000.00 | $780,000.00 | -- |
| Loss from Operations | $-223,460.00 | $-148,470.00 | $-51,589.00 | $-8,479,889.00 | $-5,941,000.00 | $-5,082,000.00 | $-309,000.00 | $-40,000.00 | $-216,000.00 | -- | -- | -- | $-173,000.00 | -- | -- | $329,000.00 | $177.00 | $751.00 | -- | $122,000.00 | $3.00 | $181.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-214,076.00 | $-139,086.00 | $-40,296.00 | $-8,472,216.00 | $-851,000.00 | $-5,082,000.00 | $-287,000.00 | $-40,000.00 | $-194,000.00 | $-69,000.00 | $-326,000.00 | $-226,000.00 | $-173,000.00 | $-103,000.00 | $-65,000.00 | $12,000.00 | $83.00 | $334.00 | $-54,000.00 | $-66,000.00 | $-91.00 | $-202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | -- | $-1.43 | $-0.15 | $-0.01 | $-0.30 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | $0.02 | -- | -- | -- | $-0.01 | $-0.02 | $-0.02 | -- | $-0.02 | $-0.01 | $0.01 | -- | -- | $0.02 | -- | $0.02 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,878,422 | 9,722,814 | 8,570,973 | 5,938,851 | 5,681,248 | 5,681,248 | 944,651 | 34,434 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 23,498,000 | 21,491,000 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491 | 21,491,000 | 21,491,000 | 21,491 | 21,491,000 | 21,491 | 21,491 | -- | 21,491 | 21,491 | 21,491 | -- | 21,491 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | $-0.02 | -- | $-0.02 | $-0.01 | $0.02 | -- | -- | $-0.01 | -- | $0.02 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,117,475 | 10,846,628 | 8,570,973 | -- | -- | -- | -- | 34,434 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 28,262,000 | 23,498,000 | 25,630,000 | 25,301 | 23,096 | 22,627 | 21,491 | 21,491 | 21,491 | 22,631 | 22,631 | 21,491 | 21,813 | 21,491 | 22,160,000 | 21,813,000 | 22,673 | 21,491,000 | 22,271 | 21,491 | 21,491,000 | 21,491 | 21,491,000 | 21,491,000 | 21,491,000 | 21,491 | 21,491,000 | 21,491,000 | 21,491,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 5,682,782 | 5,681,248 | 5,682,782 | 5,681,248 | 49,398,621 | 28,262,371 | 28,339,063 | 28,262,371 | 28,339,063 | 28,339,063 | 28,339,063 | 28,262,371 | -- | 21,490,621 | 21,490,621 | -- | -- | -- | 21,490,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,976.00 | $10,876.00 | $10,796.00 | $8,296.00 | $6,000.00 | $6,000.00 | $6,000.00 | $49,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $21.00 | $21.00 | $21.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |