Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2018 | 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 | $3,900,000.00 | $5,221,000.00 | $5,076,000.00 | $7,971,000.00 | $8,202,000.00 | $9,300,000.00 | $11,900,000.00 | $4,667,000.00 | $5,922,000.00 | $3,100,000.00 | $4,614,000.00 | $4,251,000.00 | $4,310,000.00 | $4,904,000.00 | $5,969,000.00 | $6,971,000.00 | $138,000.00 | $459,000.00 | $991,000.00 | $1,237,000.00 | $964,000.00 | -- | $3,015,000.00 | $397,000.00 | $745,000.00 | $745,000.00 | $554,000.00 | $733,000.00 | $767,000.00 | $584,000.00 | $699,000.00 | $772,000.00 | $491,000.00 | $667,000.00 | $476,000.00 | $857,000.00 | $577,000.00 | $519,000.00 | $1,182,000.00 | $1,464,000.00 | $1,162,000.00 | $1,328,000.00 | $1,229,000.00 | $1,654,000.00 | $1,456,000.00 | $2,500,000.00 | $3,326,000.00 | $1,709,000.00 | $2,858,000.00 | $4,628,000.00 | $5,584,000.00 | $5,448,000.00 | $4,975,000.00 |
| Accounts Receivable Net Current | $2,118,000.00 | $2,858,000.00 | $3,532,000.00 | $3,170,000.00 | $3,921,000.00 | $4,071,000.00 | $3,216,000.00 | $2,662,000.00 | $2,686,000.00 | $2,989,000.00 | $1,581,000.00 | $2,414,000.00 | $2,648,000.00 | $2,024,000.00 | $1,573,000.00 | $1,877,000.00 | $2,391,000.00 | $1,849,000.00 | $1,362,000.00 | $1,865,000.00 | $2,358,000.00 | -- | $1,524,000.00 | $1,247,000.00 | $1,873,000.00 | $2,669,000.00 | $2,044,000.00 | $2,174,000.00 | $2,582,000.00 | $2,736,000.00 | $2,406,000.00 | $1,840,000.00 | $2,158,000.00 | $2,657,000.00 | $1,969,000.00 | $1,237,000.00 | $2,392,000.00 | $2,648,000.00 | $1,611,000.00 | $1,034,000.00 | $2,130,000.00 | $1,782,000.00 | $1,845,000.00 | $1,742,000.00 | $2,424,000.00 | $3,151,000.00 | $2,425,000.00 | $1,966,000.00 | -- | -- | -- | $2,220,000.00 | -- |
| Inventory | $2,392,000.00 | $2,648,000.00 | $2,538,000.00 | $2,621,000.00 | $2,542,000.00 | $2,833,000.00 | $2,907,000.00 | $1,923,000.00 | $1,483,000.00 | $1,922,000.00 | $1,856,000.00 | $1,604,000.00 | $1,623,000.00 | $2,293,000.00 | $1,788,000.00 | $1,929,000.00 | $2,102,000.00 | $1,851,000.00 | $1,349,000.00 | $1,459,000.00 | $1,553,000.00 | -- | $1,467,000.00 | $1,557,000.00 | $2,286,000.00 | $2,100,000.00 | $2,127,000.00 | $1,850,000.00 | $2,399,000.00 | $2,514,000.00 | $2,790,000.00 | $2,569,000.00 | $3,253,000.00 | $3,475,000.00 | $2,601,000.00 | $2,603,000.00 | $2,610,000.00 | $3,420,000.00 | $2,829,000.00 | $2,315,000.00 | $2,787,000.00 | $2,800,000.00 | $2,864,000.00 | $2,223,000.00 | $2,805,000.00 | $2,258,000.00 | $2,603,000.00 | $2,386,000.00 | -- | -- | -- | $2,279,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $861,000.00 | $1,109,000.00 | $1,186,000.00 | $601,000.00 | $786,000.00 | $944,000.00 | $477,000.00 | $358,000.00 | $275,000.00 | $230,000.00 | $193,000.00 | $205,000.00 | $204,000.00 | $169,000.00 | $310,000.00 | $175,000.00 | $227,000.00 | $159,000.00 | $245,000.00 | $103,000.00 | $113,000.00 | -- | $135,000.00 | $141,000.00 | $149,000.00 | $144,000.00 | $124,000.00 | $142,000.00 | $102,000.00 | $80,000.00 | $108,000.00 | $116,000.00 | $124,000.00 | $137,000.00 | $153,000.00 | $121,000.00 | $146,000.00 | $185,000.00 | $430,000.00 | $410,000.00 | $164,000.00 | $178,000.00 | $242,000.00 | $264,000.00 | $130,000.00 | $203,000.00 | $215,000.00 | $204,000.00 | -- | -- | -- | $305,000.00 | -- |
| Total Current Assets | $9,595,000.00 | $11,836,000.00 | $12,536,000.00 | $14,975,000.00 | $15,451,000.00 | $17,133,000.00 | $18,456,000.00 | $9,610,000.00 | $10,366,000.00 | $8,250,000.00 | $8,244,000.00 | $8,474,000.00 | $8,785,000.00 | $9,390,000.00 | $9,640,000.00 | $10,952,000.00 | $4,858,000.00 | $4,318,000.00 | $3,947,000.00 | $4,664,000.00 | $4,988,000.00 | -- | $6,141,000.00 | $3,342,000.00 | $5,053,000.00 | $5,658,000.00 | $4,849,000.00 | $4,899,000.00 | $5,850,000.00 | $5,914,000.00 | $6,003,000.00 | $5,297,000.00 | $6,026,000.00 | $6,936,000.00 | $5,199,000.00 | $4,818,000.00 | $5,725,000.00 | $6,772,000.00 | $6,052,000.00 | $5,223,000.00 | $6,243,000.00 | $6,088,000.00 | $6,180,000.00 | $5,883,000.00 | $6,815,000.00 | $8,112,000.00 | $8,569,000.00 | $6,265,000.00 | -- | -- | -- | $10,732,000.00 | -- |
| Property Plant and Equipement | $137,000.00 | $154,000.00 | $121,000.00 | $127,000.00 | $208,000.00 | $216,000.00 | $222,000.00 | $238,000.00 | $261,000.00 | $287,000.00 | $305,000.00 | $299,000.00 | $320,000.00 | $153,000.00 | $162,000.00 | $176,000.00 | $175,000.00 | $85,000.00 | $88,000.00 | $98,000.00 | $80,000.00 | -- | $35,000.00 | $39,000.00 | $43,000.00 | $35,000.00 | $23,000.00 | $25,000.00 | $28,000.00 | $32,000.00 | $32,000.00 | $37,000.00 | $40,000.00 | $25,000.00 | $31,000.00 | $25,000.00 | $77,000.00 | $126,000.00 | $179,000.00 | $232,000.00 | $292,000.00 | $348,000.00 | $403,000.00 | $497,000.00 | $562,000.00 | $632,000.00 | $710,000.00 | $844,000.00 | -- | -- | -- | $296,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $174,000.00 | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $21,000.00 | $22,000.00 | $21,000.00 | $31,000.00 | $24,000.00 | $36,000.00 | $47,000.00 | $59,000.00 | $254,000.00 | $619,000.00 | $629,000.00 | $640,000.00 | $652,000.00 | $526,000.00 | $536,000.00 | $548,000.00 | -- | -- | -- | $435,000.00 | -- |
| Total Assets | $9,906,000.00 | $11,990,000.00 | $12,657,000.00 | $15,102,000.00 | $15,667,000.00 | $17,667,000.00 | $19,024,000.00 | $10,246,000.00 | $11,052,000.00 | $8,988,000.00 | $9,053,000.00 | $9,303,000.00 | $9,660,000.00 | $10,123,000.00 | $9,852,000.00 | $11,202,000.00 | $5,132,000.00 | $4,527,000.00 | $4,068,000.00 | $4,795,000.00 | $5,101,000.00 | -- | $6,184,000.00 | $3,389,000.00 | $5,104,000.00 | $5,701,000.00 | $4,880,000.00 | $4,932,000.00 | $5,899,000.00 | $5,967,000.00 | $6,056,000.00 | $5,354,000.00 | $6,087,000.00 | $6,983,000.00 | $5,251,000.00 | $4,874,000.00 | $5,826,000.00 | $6,934,000.00 | $6,278,000.00 | $5,514,000.00 | $6,789,000.00 | $7,055,000.00 | $7,212,000.00 | $7,020,000.00 | $8,029,000.00 | $9,270,000.00 | $9,815,000.00 | $7,657,000.00 | -- | -- | -- | $11,463,000.00 | -- |
| Accounts Payable | $716,000.00 | $1,039,000.00 | $1,039,000.00 | $1,069,000.00 | $1,084,000.00 | $1,619,000.00 | $1,735,000.00 | $1,239,000.00 | $1,571,000.00 | $1,555,000.00 | $1,385,000.00 | $923,000.00 | $1,005,000.00 | $1,234,000.00 | $554,000.00 | $999,000.00 | $2,050,000.00 | $1,457,000.00 | $1,058,000.00 | $1,007,000.00 | $1,121,000.00 | -- | $1,562,000.00 | $949,000.00 | $1,953,000.00 | $1,695,000.00 | $1,853,000.00 | $1,049,000.00 | $1,408,000.00 | $1,727,000.00 | $2,080,000.00 | $1,786,000.00 | $2,642,000.00 | $3,044,000.00 | $1,844,000.00 | $1,375,000.00 | $1,478,000.00 | $3,036,000.00 | $2,222,000.00 | $871,000.00 | $1,350,000.00 | $1,590,000.00 | $1,578,000.00 | $885,000.00 | $1,347,000.00 | $1,909,000.00 | $2,041,000.00 | $1,278,000.00 | -- | -- | -- | $853,000.00 | -- |
| Accrued Liabilities | $1,283,000.00 | $1,988,000.00 | $1,556,000.00 | $1,644,000.00 | $1,500,000.00 | $1,529,000.00 | $1,526,000.00 | $1,544,000.00 | $1,295,000.00 | $1,136,000.00 | $853,000.00 | $784,000.00 | $711,000.00 | $639,000.00 | $663,000.00 | $732,000.00 | $873,000.00 | $697,000.00 | $614,000.00 | $706,000.00 | $664,000.00 | -- | $588,000.00 | $626,000.00 | $596,000.00 | $796,000.00 | $705,000.00 | $835,000.00 | $986,000.00 | $1,059,000.00 | $1,160,000.00 | $850,000.00 | $816,000.00 | $673,000.00 | $695,000.00 | $814,000.00 | $893,000.00 | $776,000.00 | $795,000.00 | $892,000.00 | $678,000.00 | $604,000.00 | $673,000.00 | $767,000.00 | $898,000.00 | $1,548,000.00 | $1,525,000.00 | $1,323,000.00 | -- | -- | -- | $1,592,000.00 | -- |
| Total Current Liabilities | $2,356,000.00 | $3,030,000.00 | $2,801,000.00 | $3,335,000.00 | $2,595,000.00 | $3,484,000.00 | $6,510,000.00 | $5,629,000.00 | $5,138,000.00 | $3,914,000.00 | $4,674,000.00 | $4,136,000.00 | $4,128,000.00 | $3,936,000.00 | $2,725,000.00 | -- | -- | -- | $4,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,527,000.00 | $9,478,000.00 | $9,452,000.00 | $9,389,000.00 | $9,339,000.00 | $9,294,000.00 | -- | $9,260,000.00 | $8,861,000.00 | $8,796,000.00 | $8,753,000.00 | $8,715,000.00 | $8,674,000.00 | $8,615,000.00 | $8,544,000.00 | $8,496,000.00 | $8,467,000.00 | $8,388,000.00 | $8,364,000.00 | $8,274,000.00 | $8,234,000.00 | $8,199,000.00 | $8,128,000.00 | $8,028,000.00 | $7,941,000.00 | $7,839,000.00 | $7,737,000.00 | $7,658,000.00 | $7,590,000.00 | $7,508,000.00 | $7,252,000.00 | $7,207,000.00 | $7,116,000.00 | -- | -- | -- | $6,570,000.00 | -- |
| Accumulated Other Comprehensive Loss | $331,000.00 | $294,000.00 | $333,000.00 | $287,000.00 | $268,000.00 | $375,000.00 | $412,000.00 | $396,000.00 | $389,000.00 | $454,000.00 | $411,000.00 | $328,000.00 | $303,000.00 | $255,000.00 | $342,000.00 | $329,000.00 | $337,000.00 | $315,000.00 | $296,000.00 | $371,000.00 | $347,000.00 | -- | $374,000.00 | $391,000.00 | $322,000.00 | $258,000.00 | $221,000.00 | $219,000.00 | $374,000.00 | $323,000.00 | $233,000.00 | $213,000.00 | $244,000.00 | $322,000.00 | $343,000.00 | $295,000.00 | $368,000.00 | $413,000.00 | $324,000.00 | $355,000.00 | $402,000.00 | $376,000.00 | $419,000.00 | $451,000.00 | $457,000.00 | $419,000.00 | $436,000.00 | $420,000.00 | -- | -- | -- | $450,000.00 | -- |
| Accumulated Deficit | $-83,100,000.00 | $-81,521,000.00 | $-80,587,000.00 | $-78,200,000.00 | $-76,573,000.00 | $-74,895,000.00 | $-73,460,000.00 | $-71,800,000.00 | $-70,454,000.00 | $-70,395,000.00 | $-69,985,000.00 | $-69,067,000.00 | $-68,617,000.00 | $-67,879,000.00 | $-66,988,000.00 | $-66,058,000.00 | $-65,582,000.00 | $-65,006,000.00 | $-64,210,000.00 | $-63,388,000.00 | $-62,963,000.00 | -- | $-62,600,000.00 | $-62,131,000.00 | $-61,323,000.00 | $-61,112,000.00 | $-61,057,000.00 | $-60,860,000.00 | $-60,624,000.00 | $-60,693,000.00 | $-60,628,000.00 | $-60,677,000.00 | $-60,131,000.00 | $-59,951,000.00 | $-59,835,000.00 | $-59,557,000.00 | $-59,218,000.00 | $-58,984,000.00 | $-58,556,000.00 | $-58,017,000.00 | $-56,948,000.00 | $-56,618,000.00 | $-56,523,000.00 | $-56,124,000.00 | $-55,676,000.00 | $-55,352,000.00 | $-54,893,000.00 | $-53,221,000.00 | -- | -- | -- | $-46,067,000.00 | -- |
| Total Stockholders' Equity | $7,550,000.00 | $8,960,000.00 | $9,856,000.00 | $11,767,000.00 | $13,072,000.00 | $14,183,000.00 | $12,513,000.00 | $4,617,000.00 | $5,914,000.00 | $5,074,000.00 | $4,379,000.00 | $5,167,000.00 | $5,532,000.00 | $6,187,000.00 | $7,127,000.00 | $7,714,000.00 | $-1,178,000.00 | $-1,276,000.00 | $-703,000.00 | $144,000.00 | $500,000.00 | -- | $856,000.00 | $943,000.00 | $1,613,000.00 | $1,717,000.00 | $1,667,000.00 | $1,805,000.00 | $2,137,000.00 | $1,939,000.00 | $1,865,000.00 | $1,767,000.00 | $2,265,000.00 | $2,499,000.00 | $2,432,000.00 | $2,622,000.00 | $3,006,000.00 | $2,674,000.00 | $2,777,000.00 | $3,260,000.00 | $4,265,000.00 | $4,362,000.00 | $4,421,000.00 | $4,784,000.00 | $5,193,000.00 | $5,223,000.00 | $5,655,000.00 | $4,405,000.00 | -- | -- | -- | $8,870,000.00 | $10,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,906,000.00 | $11,990,000.00 | $12,657,000.00 | $15,102,000.00 | $15,667,000.00 | $17,667,000.00 | $19,024,000.00 | $10,246,000.00 | $11,052,000.00 | $8,988,000.00 | $9,053,000.00 | $9,303,000.00 | $9,660,000.00 | $10,123,000.00 | $9,852,000.00 | $11,202,000.00 | $5,132,000.00 | $4,527,000.00 | $4,068,000.00 | $4,795,000.00 | $5,101,000.00 | -- | $6,184,000.00 | $3,389,000.00 | $5,104,000.00 | $5,701,000.00 | $4,880,000.00 | $4,932,000.00 | $5,899,000.00 | $5,967,000.00 | $6,056,000.00 | $5,354,000.00 | $6,087,000.00 | $6,983,000.00 | $5,251,000.00 | $4,874,000.00 | $5,826,000.00 | $6,934,000.00 | $6,278,000.00 | $5,514,000.00 | $6,789,000.00 | $7,055,000.00 | $7,212,000.00 | $7,020,000.00 | $8,029,000.00 | $9,270,000.00 | $9,815,000.00 | $7,657,000.00 | -- | -- | -- | $11,463,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2018 | 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 | $16,669,000.00 | $4,497,000.00 | $8,676,000.00 | $19,085,000.00 | $4,806,000.00 | $6,015,000.00 | $4,523,000.00 | $14,792,000.00 | $11,880,000.00 | $7,315,000.00 | $11,895,000.00 | $9,431,000.00 | $3,098,000.00 | $2,792,000.00 | $11,508,000.00 | $9,345,000.00 | $3,489,000.00 | $2,824,000.00 | $12,558,000.00 | $10,218,000.00 | $3,927,000.00 | -- | $2,837,000.00 | $13,345,000.00 | $11,116,000.00 | $7,468,000.00 | $3,535,000.00 | $15,667,000.00 | -- | -- | -- | -- | -- | -- | $2,893,000.00 | $13,555,000.00 | $4,375,000.00 | $3,879,000.00 | $2,890,000.00 | $13,696,000.00 | $11,600,000.00 | $7,383,000.00 | $3,087,000.00 | $16,365,000.00 | $4,165,000.00 | $5,263,000.00 | $3,862,000.00 | $17,401,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,855,000.00 | $4,174,000.00 | $1,559,000.00 | $5,143,000.00 | $1,291,000.00 | $1,687,000.00 | $1,237,000.00 | $4,398,000.00 | $1,463,000.00 | $2,162,000.00 | $2,679,000.00 | $2,090,000.00 | $1,168,000.00 | $582,000.00 | $2,383,000.00 | $658,000.00 | $1,354,000.00 | $567,000.00 | $2,736,000.00 | $787,000.00 | $1,529,000.00 | -- | $616,000.00 | $211,000.00 | $899,000.00 | $1,061,000.00 | $853,000.00 | $4,099,000.00 | $1,101,000.00 | $1,086,000.00 | $1,172,000.00 | $3,244,000.00 | $949,000.00 | $1,053,000.00 | $742,000.00 | $3,012,000.00 | $1,050,000.00 | $1,565,000.00 | $693,000.00 | $255,000.00 | $1,014,000.00 | $1,994,000.00 | $751,000.00 | $4,463,000.00 | $1,151,000.00 | $1,561,000.00 | $1,048,000.00 | $4,281,000.00 | $1,171,000.00 | $1,417,000.00 | $1,000,000.00 | $4,042,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,733,000.00 | $2,424,000.00 | $2,588,000.00 | $11,236,000.00 | $2,984,000.00 | $2,958,000.00 | $2,665,000.00 | $6,305,000.00 | $1,449,000.00 | $2,802,000.00 | $5,507,000.00 | $4,060,000.00 | $1,283,000.00 | $1,461,000.00 | $4,735,000.00 | $3,491,000.00 | $1,188,000.00 | $1,273,000.00 | $4,563,000.00 | $1,121,000.00 | $1,195,000.00 | -- | $1,093,000.00 | $4,137,000.00 | $1,062,000.00 | $2,123,000.00 | $1,027,000.00 | $4,184,000.00 | $1,014,000.00 | $2,198,000.00 | $1,106,000.00 | $4,000,000.00 | $946,000.00 | $2,116,000.00 | $971,000.00 | $4,770,000.00 | $3,704,000.00 | $1,274,000.00 | $1,203,000.00 | $5,101,000.00 | $1,338,000.00 | $2,463,000.00 | $1,148,000.00 | $7,279,000.00 | $1,464,000.00 | $1,998,000.00 | $2,689,000.00 | $11,531,000.00 | $8,785,000.00 | $5,946,000.00 | $2,760,000.00 | $10,659,000.00 | -- |
| Loss from Operations | $-4,878,000.00 | $-3,326,000.00 | $-1,029,000.00 | $-6,093,000.00 | $-1,693,000.00 | $-2,699,000.00 | $-1,428,000.00 | $-1,907,000.00 | $-626,000.00 | $-640,000.00 | $-2,828,000.00 | $-394,000.00 | $-1,576,000.00 | $-879,000.00 | $-2,352,000.00 | $-372,000.00 | $-1,107,000.00 | $-706,000.00 | $-734,000.00 | $-1,093,000.00 | $-759,000.00 | -- | $-477,000.00 | $-741,000.00 | $-163,000.00 | $-35,000.00 | $-174,000.00 | $-85,000.00 | $87,000.00 | $60,000.00 | $66,000.00 | $-756,000.00 | $3,000.00 | $-92,000.00 | $-229,000.00 | $-1,758,000.00 | $-1,089,000.00 | $-912,000.00 | $-510,000.00 | $-1,838,000.00 | $-324,000.00 | $-469,000.00 | $-388,000.00 | $-2,797,000.00 | $-2,375,000.00 | $-2,067,000.00 | $-1,636,000.00 | $-7,226,000.00 | $-5,178,000.00 | $-3,517,000.00 | $-1,755,000.00 | $-6,586,000.00 | -- |
| Loss Before Income Taxes | $-4,821,000.00 | $-926,000.00 | $-1,007,000.00 | $-6,376,000.00 | $-4,753,000.00 | $-1,426,000.00 | $-1,657,000.00 | $-1,784,000.00 | $-445,000.00 | $-394,000.00 | $-2,970,000.00 | $-443,000.00 | $-1,617,000.00 | $-887,000.00 | $-2,749,000.00 | $-471,000.00 | $-567,000.00 | $-793,000.00 | $-2,055,000.00 | $-419,000.00 | $-353,000.00 | -- | $-464,000.00 | $-1,248,000.00 | $-442,000.00 | $-47,000.00 | $-190,000.00 | $-179,000.00 | $78,000.00 | $-56,000.00 | $56,000.00 | $-1,046,000.00 | $-558,000.00 | $-106,000.00 | $-272,000.00 | $-1,479,000.00 | $-1,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.03 | $-0.01 | $-0.07 | $-0.05 | $-0.02 | $-0.02 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 100,922,834 | 100,809,838 | 100,880,113 | 94,177,863 | 99,913,135 | 95,303,482 | 77,721,719 | -- | 64,768,258 | 63,857,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,449,373 | -- | 41,367,662 | -- | 41,320,214 | -- | 41,314,894 | -- | 41,122,357 | -- | 40,972,394 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 87,539,631 | -- | -- | -- | 63,857,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,409,512 | -- | 41,367,662 | -- | 41,740,407 | -- | 41,628,078 | -- | 41,122,357 | -- | 40,972,394 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 101,258,135 | 101,258,135 | 101,058,135 | -- | 101,433,135 | 98,393,135 | 92,252,188 | 67,840,941 | 67,837,191 | 64,977,677 | 61,975,748 | 61,975,748 | 61,667,668 | 61,667,668 | 61,566,076 | 60,708,225 | 43,955,282 | 42,013,874 | 41,464,373 | 41,464,373 | 41,464,373 | -- | 41,464,373 | 41,464,373 | 41,449,373 | 41,449,373 | 41,379,373 | 41,340,727 | 41,340,727 | 41,317,394 | 41,314,894 | 41,314,894 | 41,314,894 | 41,314,894 | 40,972,394 | 40,972,394 | 40,972,394 | 39,134,582 | 38,710,416 | 38,710,416 | 38,680,416 | 38,530,416 | 38,530,416 | 38,530,416 | 38,538,640 | 38,550,889 | 38,515,882 | 32,100,882 | -- | -- | 32,100,882 | 30,418,301 | -- |
| Common Stock Value | $90,273,000.00 | $90,187,000.00 | $90,110,000.00 | $89,680,000.00 | $89,377,000.00 | $88,703,000.00 | $85,561,000.00 | $76,017,000.00 | $75,979,000.00 | $75,015,000.00 | $73,953,000.00 | $73,906,000.00 | $73,846,000.00 | $73,811,000.00 | $73,773,000.00 | $61,916,000.00 | $54,589,000.00 | $53,963,000.00 | $53,822,000.00 | $53,822,000.00 | $53,822,000.00 | -- | $53,822,000.00 | $53,822,000.00 | $53,818,000.00 | $53,818,000.00 | $53,788,000.00 | $53,772,000.00 | $53,772,000.00 | $53,765,000.00 | $53,764,000.00 | $53,764,000.00 | $53,764,000.00 | $53,764,000.00 | $53,650,000.00 | $53,650,000.00 | $53,657,000.00 | $53,117,000.00 | $52,981,000.00 | $52,981,000.00 | $52,972,000.00 | $52,867,000.00 | $52,867,000.00 | $52,867,000.00 | $52,904,000.00 | $52,904,000.00 | $52,905,000.00 | $50,090,000.00 | -- | -- | -- | $47,917,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.26 | $0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |