Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,000.00 | $1,000.00 | $109,000.00 | $55,000.00 | $85,000.00 | -- | $149,000.00 | $2,000.00 | $1,000.00 | $30,000.00 | -- | $1,000.00 | $6,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $7,000.00 | $22,000.00 | $7,000.00 | $38,000.00 | $148,000.00 | $339,000.00 | $525,000.00 | $345,000.00 | $555,000.00 | $759,000.00 | $907,000.00 | $1,001,000.00 | $595,000.00 | $577,000.00 | $628,000.00 | $655,000.00 | $706,000.00 | $769,000.00 | $613,000.00 | $681,000.00 | $748,000.00 | $1,201,000.00 | $334,000.00 | $271,000.00 | $314,000.00 | $339,000.00 | $596,000.00 | $759,000.00 | $454,000.00 | $966,000.00 | $1,392,000.00 | $1,060,000.00 | $1,999,000.00 | $1,701,000.00 | $1,909,000.00 | $1,283,000.00 |
| Accounts Receivable Net Current | $15,000.00 | $22,000.00 | $14,000.00 | $14,000.00 | $21,000.00 | -- | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $59,000.00 | $59,000.00 | $45,000.00 | $123,000.00 | $112,000.00 | $303,000.00 | $145,000.00 | $325,000.00 | $67,000.00 | $36,000.00 | $536,000.00 | -- | -- | -- | $219,000.00 | -- |
| Inventory | $104,000.00 | $76,000.00 | $35,000.00 | $47,000.00 | $66,000.00 | -- | $66,112.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $229,000.00 | $275,000.00 | $319,000.00 | $315,000.00 | $322,000.00 | $364,000.00 | $406,000.00 | $431,000.00 | $407,000.00 | -- | -- | -- | $229,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $6,000.00 | $8,000.00 | $4,000.00 | -- | $7,000.00 | $60,000.00 | $11,000.00 | $20,000.00 | $17,000.00 | $31,000.00 | $16,000.00 | $20,000.00 | $26,000.00 | $33,000.00 | $44,000.00 | $58,000.00 | $30,000.00 | $40,000.00 | $46,000.00 | $65,000.00 | $46,000.00 | $49,000.00 | $57,000.00 | $48,000.00 | $40,000.00 | $44,000.00 | $44,000.00 | $48,000.00 | $66,000.00 | $66,000.00 | $11,000.00 | $29,000.00 | $26,000.00 | $49,000.00 | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $128,000.00 | $121,000.00 | $179,000.00 | $143,000.00 | $224,000.00 | -- | $274,000.00 | $7,000.00 | $7,000.00 | $38,000.00 | $4,000.00 | $11,000.00 | $13,000.00 | $63,000.00 | $13,000.00 | $22,000.00 | $20,000.00 | $38,000.00 | $38,000.00 | $27,000.00 | $64,000.00 | $181,000.00 | $383,000.00 | $583,000.00 | $375,000.00 | $595,000.00 | $805,000.00 | $972,000.00 | $1,047,000.00 | $644,000.00 | $664,000.00 | $706,000.00 | $725,000.00 | $780,000.00 | $843,000.00 | $896,000.00 | $999,000.00 | $1,108,000.00 | $1,506,000.00 | $672,000.00 | $741,000.00 | $839,000.00 | $1,031,000.00 | $1,102,000.00 | $1,498,000.00 | $1,491,000.00 | $1,980,000.00 | $2,905,000.00 | -- | -- | -- | $2,759,000.00 | -- |
| Property Plant and Equipement | $40,000.00 | $44,000.00 | $46,000.00 | $50,000.00 | $54,000.00 | -- | $48,753.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $3,000.00 | $25,000.00 | $29,000.00 | $33,000.00 | $37,000.00 | $43,000.00 | $48,000.00 | $54,000.00 | $60,000.00 | $64,000.00 | $66,000.00 | -- | -- | -- | $67,000.00 | -- |
| Intangible Assets Net | $32,000.00 | $33,000.00 | $34,000.00 | $35,000.00 | $36,000.00 | -- | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $200,000.00 | $225,000.00 | $291,000.00 | $265,000.00 | $356,000.00 | -- | $406,000.00 | $7,000.00 | $7,000.00 | $38,000.00 | $4,000.00 | $11,000.00 | $13,000.00 | $63,000.00 | $13,000.00 | $22,000.00 | $20,000.00 | $38,000.00 | $38,000.00 | $27,000.00 | $64,000.00 | $181,000.00 | $383,000.00 | $583,000.00 | $375,000.00 | $595,000.00 | $805,000.00 | $972,000.00 | $1,047,000.00 | $644,000.00 | $664,000.00 | $706,000.00 | $725,000.00 | $780,000.00 | $843,000.00 | $896,000.00 | $1,003,000.00 | $1,113,000.00 | $1,533,000.00 | $703,000.00 | $779,000.00 | $881,000.00 | $1,078,000.00 | $1,156,000.00 | $1,558,000.00 | $1,558,000.00 | $2,052,000.00 | $2,979,000.00 | -- | -- | -- | $2,837,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $358,000.00 | -- | $75,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | $5,000.00 | $1,000.00 | $4,000.00 | $139,000.00 | $145,000.00 | $37,000.00 | $86,000.00 | $139,000.00 | $84,000.00 | $62,000.00 | $52,000.00 | $71,000.00 | $221,000.00 | -- | -- | -- | $147,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $333,000.00 | $307,000.00 | $302,000.00 | $298,000.00 | $246,000.00 | $187,000.00 | $214,000.00 | $163,000.00 | $157,000.00 | $156,000.00 | $154,000.00 | $169,000.00 | $161,000.00 | $144,000.00 | $53,000.00 | $52,000.00 | $53,000.00 | $51,000.00 | $55,000.00 | $61,000.00 | $58,000.00 | $68,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $51,000.00 | $64,000.00 | $56,000.00 | $61,000.00 | $16,000.00 | $52,000.00 | $204,000.00 | $33,000.00 | $20,000.00 | $26,000.00 | $96,000.00 | $135,000.00 | $60,000.00 | $39,000.00 | $171,000.00 | $551,000.00 | -- | -- | -- | $653,000.00 | -- |
| Total Current Liabilities | $1,591,000.00 | $1,569,000.00 | $1,455,000.00 | $1,291,000.00 | $1,006,000.00 | -- | $676,000.00 | $529,000.00 | $503,000.00 | $490,000.00 | $425,000.00 | $356,000.00 | $295,000.00 | $320,000.00 | $268,000.00 | $260,000.00 | $256,000.00 | $254,000.00 | $189,000.00 | $324,000.00 | $313,000.00 | $318,000.00 | $391,000.00 | $481,000.00 | $51,000.00 | -- | $61,000.00 | $58,000.00 | $68,000.00 | $51,000.00 | $53,000.00 | $55,000.00 | $58,000.00 | $95,000.00 | $87,000.00 | $106,000.00 | $88,000.00 | $140,000.00 | $433,000.00 | $275,000.00 | $207,000.00 | $347,000.00 | $452,000.00 | $418,000.00 | $704,000.00 | $650,000.00 | $747,000.00 | $1,233,000.00 | -- | -- | -- | $1,291,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | -- | -- | -- | $118,000.00 | -- |
| Accumulated Deficit | $-3,000,000.00 | $-2,872,000.00 | $-2,614,000.00 | $-2,365,000.00 | $-1,850,000.00 | -- | $-802,148.00 | $-2,515,000.00 | $-2,485,000.00 | $-2,437,000.00 | $-2,402,000.00 | $-2,318,000.00 | $-2,252,000.00 | $-2,224,000.00 | $-2,218,000.00 | $-2,197,000.00 | $-2,190,000.00 | $-2,166,000.00 | $-2,097,000.00 | $-1,920,000.00 | $-1,867,000.00 | $-1,759,000.00 | $-1,618,000.00 | $-1,407,000.00 | $-912,000.00 | $-685,000.00 | $-449,000.00 | $-264,000.00 | $-36,000.00 | $-17,753,000.00 | $-17,735,000.00 | $-17,695,000.00 | $-17,679,000.00 | $-17,661,000.00 | $-17,590,000.00 | $-17,556,000.00 | $-17,430,000.00 | $-17,372,000.00 | $-17,245,000.00 | $-17,918,000.00 | $-17,785,000.00 | $-17,823,000.00 | $-17,731,000.00 | $-17,620,000.00 | $-17,493,000.00 | $-17,434,000.00 | $-17,014,000.00 | $-16,544,000.00 | -- | -- | -- | $-16,055,000.00 | -- |
| Total Stockholders' Equity | $-1,391,000.00 | $-1,344,000.00 | $-1,164,000.00 | $-1,026,000.00 | $-650,000.00 | -- | $-270,062.00 | $-522,000.00 | $-496,000.00 | $-452,000.00 | $-421,000.00 | $-345,000.00 | $-283,000.00 | $-257,000.00 | $-255,000.00 | $-238,000.00 | $-236,000.00 | $-216,000.00 | $-151,000.00 | $-297,000.00 | $-249,000.00 | $-137,000.00 | $-8,000.00 | $102,000.00 | $324,000.00 | $540,000.00 | $744,000.00 | $914,000.00 | $979,000.00 | $593,000.00 | $611,000.00 | $651,000.00 | $667,000.00 | $685,000.00 | $756,000.00 | $790,000.00 | $915,000.00 | $973,000.00 | $1,100,000.00 | $428,000.00 | $572,000.00 | $534,000.00 | $626,000.00 | $738,000.00 | $854,000.00 | $908,000.00 | $1,305,000.00 | $1,746,000.00 | -- | -- | -- | $1,546,000.00 | $-6,999,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $200,000.00 | $225,000.00 | $291,000.00 | $265,000.00 | $356,000.00 | -- | $405,454.00 | $7,000.00 | $7,000.00 | $38,000.00 | $4,000.00 | $11,000.00 | $13,000.00 | $63,000.00 | $13,000.00 | $22,000.00 | $20,000.00 | $38,000.00 | $38,000.00 | $27,000.00 | $64,000.00 | $181,000.00 | $383,000.00 | $583,000.00 | $375,000.00 | $595,000.00 | $805,000.00 | $972,000.00 | $1,047,000.00 | $644,000.00 | $664,000.00 | $706,000.00 | $725,000.00 | $780,000.00 | $843,000.00 | $896,000.00 | $1,003,000.00 | $1,113,000.00 | $1,533,000.00 | $703,000.00 | $779,000.00 | $881,000.00 | $1,078,000.00 | $1,156,000.00 | $1,558,000.00 | $1,558,000.00 | $2,052,000.00 | $2,979,000.00 | -- | -- | -- | $2,837,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $556,000.00 | $206,000.00 | $173,000.00 | $311,000.00 | $195,000.00 | -- | $61,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $1,288,000.00 | $982,000.00 | $682,000.00 | $367,000.00 | $1,061,000.00 | $516,000.00 | $190,000.00 | $209,000.00 | $3,748,000.00 | $1,006,000.00 | $948,000.00 | $868,000.00 | $2,812,000.00 | -- |
| Cost of Revenues | $9,000.00 | $13,000.00 | $29,000.00 | $54,000.00 | $4,000.00 | -- | $20,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | -- | -- | $82,000.00 | $564,000.00 | $83,000.00 | $292,000.00 | $180,000.00 | $517,000.00 | $160,000.00 | $236,000.00 | $112,000.00 | $893,000.00 | $613,000.00 | $223,000.00 | $164,000.00 | $454,000.00 | -- |
| Gross Profit | $505,000.00 | $338,000.00 | $144,000.00 | $257,000.00 | $114,000.00 | -- | $57,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,000.00 | $162,000.00 | -- | $162,000.00 | $724,000.00 | $217,000.00 | $203,000.00 | $187,000.00 | $544,000.00 | $356,000.00 | $66,000.00 | $97,000.00 | $2,855,000.00 | $780,000.00 | $1,429,000.00 | $704,000.00 | $2,358,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $246,000.00 | $60,000.00 | $58,000.00 | $71,000.00 | $309,000.00 | $78,000.00 | $99,000.00 | $47,000.00 | $89,000.00 | -- | -- | -- | -- | -- | -- | -- | $48,000.00 | -- | $12,000.00 | $35,000.00 | $303,000.00 | $70,000.00 | $91,000.00 | $83,000.00 | $408,000.00 | $95,000.00 | $113,000.00 | $134,000.00 | $444,000.00 | $342,000.00 | $237,000.00 | $124,000.00 | $160,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $320,000.00 | $875,000.00 | $408,000.00 | $1,616,000.00 | $559,000.00 | -- | $476,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $40,000.00 | $164,000.00 | $142,000.00 | $112,000.00 | $34,000.00 | $554,000.00 | $54,000.00 | $107,000.00 | $200,000.00 | $1,075,000.00 | $249,000.00 | $533,000.00 | $259,000.00 | $1,506,000.00 | $1,234,000.00 | $390,000.00 | $521,000.00 | $3,124,000.00 | $698,000.00 | $1,457,000.00 | $777,000.00 | $2,271,000.00 | -- |
| Loss from Operations | $-691,000.00 | $-273,000.00 | $-264,000.00 | $-1,359,000.00 | $-445,000.00 | -- | $-220,000.00 | $-28,000.00 | $-154,000.00 | $-114,000.00 | $-81,000.00 | $-167,000.00 | $-104,000.00 | $-76,000.00 | $-19,000.00 | $-168,000.00 | $-112,000.00 | $-90,000.00 | $-20,000.00 | $-772,000.00 | $-715,000.00 | $-512,000.00 | $-300,000.00 | $-1,039,000.00 | $-227,000.00 | $-426,000.00 | $-185,000.00 | $-255,000.00 | $-18,000.00 | $-23,000.00 | $-40,000.00 | $-164,000.00 | $-142,000.00 | $-112,000.00 | $-34,000.00 | $404,000.00 | $-54,000.00 | $-107,000.00 | $702,000.00 | $-351,000.00 | $-32,000.00 | $-143,000.00 | $-72,000.00 | $-962,000.00 | $33,000.00 | $-324,000.00 | $-424,000.00 | $-269,000.00 | $82,000.00 | $-28,000.00 | $-73,000.00 | $87,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-298,000.00 | -- | -- | -- | $-850,000.00 | $-688,000.00 | $-780,000.00 | $-470,000.00 | $-327,000.00 | $63,000.00 | $-45,000.00 | $-175,000.00 | $6,469,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | $-0.01 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $0.13 | -- |
| Weighted Average Shares Basic | 112,033,909 | 112,033,909 | 112,033,909 | 57,058,283 | 52,299,318 | -- | 31,624,556 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,380 | 5,153,380 | 5,153,380 | 5,153,380 | 5,153,380 | 4,893,022 | 5,147,417 | 5,116,041 | 5,774,549 | 4,254,094 | 242,055,959 | 43,173,592 | 43,173,592 | -- | -- | 43,173,592 | 43,173,592 | -- | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 42,919,854 | 43,173,592 | 42,663,328 | 42,153,065 | 41,803,956 | 42,154,711 | 42,057,866 | 41,797,931 | 36,752,484 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.01 | $-0.01 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | $0.12 | -- |
| Weighted Average Shares Diluted | 112,033,909 | 112,033,909 | 112,033,909 | 57,058,283 | 38,567,577 | -- | 31,624,556 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,834,658 | 42,663,328 | -- | 41,803,956 | 42,154,711 | 42,312,088 | -- | 39,770,077 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 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 | 112,033,909 | 112,033,909 | 112,033,909 | 112,033,909 | 111,125,405 | -- | 45,125,405 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,461 | 5,153,380 | 5,153,380 | 5,153,380 | 5,153,380 | 5,153,380 | 5,151,243 | 5,116,041 | 5,774,549 | 5,774,549 | 69,589,684 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 43,173,592 | 41,112,088 | -- | -- | -- | 41,493,449 | -- |
| Common Stock Value | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | $1,111,000.00 | -- | $451,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $2,887,000.00 | $2,887,000.00 | $2,887,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $411,000.00 | -- | -- | -- | $415,000.00 | -- |
| 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 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 453 | 453 | -- | 453 | 3,015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |