Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,173,000.00 | $2,195,000.00 | $466,000.00 | $559,000.00 | $776,000.00 | $1,281,000.00 | $1,537,000.00 | $651,000.00 | $1,096,000.00 | $2,000,000.00 | $2,567,000.00 | $2,820,000.00 | $2,030,000.00 | $1,500,000.00 | $1,989,000.00 | $1,734,000.00 | $1,335,000.00 | $1,392,000.00 | $1,618,000.00 | $1,427,000.00 | $1,519,000.00 | $1,614,000.00 | $2,279,000.00 | $2,266,000.00 | $2,684,000.00 | $3,568,000.00 | $3,674,000.00 | $3,441,000.00 | $1,962,000.00 | $2,320,000.00 | $2,193,000.00 | $1,480,000.00 | $1,068,000.00 | $1,070,000.00 | $1,260,000.00 | $1,104,000.00 | $1,053,000.00 | $1,342,000.00 | $1,094,000.00 | $1,697,000.00 | $1,414,000.00 | $1,452,000.00 | $1,646,000.00 | $1,904,000.00 | $1,450,000.00 | $945,000.00 | $956,000.00 | $1,043,000.00 | $830,000.00 | $817,000.00 | $1,036,000.00 | $575,000.00 | $820,000.00 | -- | -- | -- | $673,000.00 | $605,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000.00 | $345,000.00 | $233,000.00 | $396,000.00 | $356,000.00 | $223,000.00 | $411,000.00 | $792,000.00 | $318,000.00 | $359,000.00 | $524,000.00 | $803,000.00 | $767,000.00 | $107,000.00 | $237,000.00 | $515,000.00 | $891,000.00 | $249,000.00 | $148,000.00 | $728,000.00 | $626,000.00 | $142,000.00 | $272,000.00 | $638,000.00 | $277,000.00 | $687,000.00 | $725,000.00 | -- | -- | -- | -- | $7,000.00 | $7,000.00 | $616,000.00 | $378,000.00 | $202,000.00 | $313,000.00 | -- | -- | -- | $421,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,191,000.00 | $2,241,000.00 | $527,000.00 | $579,000.00 | $806,000.00 | $1,300,000.00 | $1,555,000.00 | $703,000.00 | $1,153,000.00 | $2,243,000.00 | $2,634,000.00 | $2,909,000.00 | $3,007,000.00 | $2,699,000.00 | $3,304,000.00 | $3,430,000.00 | $2,681,000.00 | $2,728,000.00 | $3,098,000.00 | $4,507,000.00 | $4,061,000.00 | $3,854,000.00 | $4,548,000.00 | $4,580,000.00 | $3,986,000.00 | $3,770,000.00 | $4,047,000.00 | $4,058,000.00 | $2,943,000.00 | $2,741,000.00 | $2,549,000.00 | $2,370,000.00 | $1,848,000.00 | $1,371,000.00 | $1,783,000.00 | $1,939,000.00 | $1,525,000.00 | $2,122,000.00 | $1,850,000.00 | $1,841,000.00 | $1,760,000.00 | $2,045,000.00 | $2,244,000.00 | $2,548,000.00 | $5,047,000.00 | $1,787,000.00 | $1,524,000.00 | $1,562,000.00 | $1,358,000.00 | -- | -- | -- | $1,330,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $66,000.00 | $74,000.00 | $85,000.00 | -- | -- | $10,000.00 | $20,000.00 | $30,000.00 | $40,000.00 | $59,000.00 | $68,000.00 | $77,000.00 | $94,000.00 | $103,000.00 | $112,000.00 | $120,000.00 | $128,000.00 | $136,000.00 | $144,000.00 | $152,000.00 | -- | $4,147,000.00 | $3,157,000.00 | $3,442,000.00 | $3,727,000.00 | $4,012,000.00 | $4,315,000.00 | $4,534,000.00 | $4,816,000.00 | $5,099,000.00 | $4,494,000.00 | $4,729,000.00 | $4,964,000.00 | $5,198,000.00 | $5,433,000.00 | $5,705,000.00 | $5,603,000.00 | $5,198,000.00 | $5,220,000.00 | -- | -- | -- | -- | -- | -- | $1,952,000.00 | $2,080,000.00 | $2,208,000.00 | $2,336,000.00 | -- | -- | -- | $3,231,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $315,000.00 | $315,000.00 | $315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $547,000.00 | $717,000.00 | $709,000.00 | $292,000.00 | $201,000.00 | $277,000.00 | $172,000.00 | $476,000.00 | $466,000.00 | $1,386,000.00 | $1,070,000.00 | $1,087,000.00 | $1,072,000.00 | $1,613,000.00 | $1,641,000.00 | $1,798,000.00 | $2,188,000.00 | $2,489,000.00 | $2,679,000.00 | $2,019,000.00 | $2,144,000.00 | $211,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $393,000.00 | $435,000.00 | $319,000.00 | $485,000.00 | $547,000.00 | $833,000.00 | $605,000.00 | $574,000.00 | $638,000.00 | $594,000.00 | -- | $323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,804,000.00 | $3,032,000.00 | $1,321,000.00 | $871,000.00 | $1,007,000.00 | $1,587,000.00 | $1,747,000.00 | $1,209,000.00 | $1,659,000.00 | $3,688,000.00 | $3,772,000.00 | $4,073,000.00 | $4,173,000.00 | $4,415,000.00 | $5,057,000.00 | $5,348,000.00 | $4,997,000.00 | $5,353,000.00 | $5,921,000.00 | $6,678,000.00 | $6,205,000.00 | $8,212,000.00 | $7,907,000.00 | $8,224,000.00 | $7,915,000.00 | $8,175,000.00 | $8,797,000.00 | $8,911,000.00 | $8,244,000.00 | $8,387,000.00 | $7,876,000.00 | $7,704,000.00 | $7,386,000.00 | $7,207,000.00 | $7,810,000.00 | $7,982,000.00 | $7,451,000.00 | $7,623,000.00 | $7,365,000.00 | $2,612,000.00 | $2,080,000.00 | $2,310,000.00 | $2,552,000.00 | $2,787,000.00 | $5,293,000.00 | $4,022,000.00 | $3,934,000.00 | $4,164,000.00 | $4,165,000.00 | -- | -- | -- | $4,812,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $143,000.00 | $1,034,000.00 | $676,000.00 | $202,000.00 | $188,000.00 | $258,000.00 | $291,000.00 | $347,000.00 | $417,000.00 | $361,000.00 | $464,000.00 | $422,000.00 | $487,000.00 | $878,000.00 | $1,684,000.00 | $2,020,000.00 | $1,844,000.00 | $2,100,000.00 | $2,783,000.00 | $3,481,000.00 | $3,194,000.00 | $4,761,000.00 | $4,336,000.00 | $4,730,000.00 | $4,483,000.00 | $4,891,000.00 | $5,524,000.00 | $5,774,000.00 | $5,350,000.00 | $5,534,000.00 | $5,143,000.00 | $5,148,000.00 | $5,028,000.00 | $5,044,000.00 | $5,737,000.00 | $5,940,000.00 | $5,489,000.00 | $5,826,000.00 | $5,838,000.00 | $1,317,000.00 | $679,000.00 | $685,000.00 | $811,000.00 | $860,000.00 | $3,225,000.00 | $2,507,000.00 | $2,543,000.00 | $2,763,000.00 | $2,826,000.00 | -- | -- | -- | $3,504,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,911,000.00 | $5,000,000.00 | $2,942,000.00 | $2,871,000.00 | $2,871,000.00 | $2,871,000.00 | $2,871,000.00 | $2,871,000.00 | $2,871,000.00 | $2,871,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,101,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,101,000.00 | $3,101,000.00 | $3,100,000.00 | $3,100,000.00 | -- | -- | -- | $3,099,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,424,000.00 | $-3,137,000.00 | $-2,390,000.00 | $-2,380,000.00 | $-2,252,000.00 | $-1,818,000.00 | $-1,710,000.00 | $-2,214,000.00 | $-1,891,000.00 | $-119,000.00 | $130,000.00 | $473,000.00 | $508,000.00 | $359,000.00 | $195,000.00 | $150,000.00 | $-25,000.00 | $75,000.00 | $-40,000.00 | $19,000.00 | $-167,000.00 | $273,000.00 | $393,000.00 | $316,000.00 | $254,000.00 | $106,000.00 | $95,000.00 | $-41,000.00 | $-284,000.00 | $-325,000.00 | $-445,000.00 | $-622,000.00 | $-820,000.00 | $-1,015,000.00 | $-1,105,000.00 | $-1,136,000.00 | $-1,216,000.00 | $-1,381,000.00 | $-1,651,000.00 | $-1,883,000.00 | $-1,777,000.00 | $-1,554,000.00 | $-1,437,000.00 | $-1,251,000.00 | $-1,110,000.00 | $-1,664,000.00 | $-1,788,000.00 | $-1,777,000.00 | $-1,839,000.00 | -- | -- | -- | $-1,868,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,661,000.00 | $1,998,000.00 | $645,000.00 | $570,000.00 | $698,000.00 | $1,131,000.00 | $1,239,000.00 | $735,000.00 | $1,058,000.00 | $2,830,000.00 | $3,308,000.00 | $3,651,000.00 | $3,686,000.00 | $3,537,000.00 | $3,373,000.00 | $3,328,000.00 | $3,153,000.00 | $3,253,000.00 | $3,138,000.00 | $3,197,000.00 | $3,011,000.00 | $3,451,000.00 | $3,571,000.00 | $3,494,000.00 | $3,432,000.00 | $3,284,000.00 | $3,273,000.00 | $3,137,000.00 | $2,894,000.00 | $2,853,000.00 | $2,733,000.00 | $2,556,000.00 | $2,358,000.00 | $2,163,000.00 | $2,073,000.00 | $2,042,000.00 | $1,962,000.00 | $1,797,000.00 | $1,527,000.00 | $1,295,000.00 | $1,401,000.00 | $1,625,000.00 | $1,741,000.00 | $1,927,000.00 | $2,068,000.00 | $1,515,000.00 | $1,391,000.00 | $1,401,000.00 | $1,339,000.00 | -- | -- | -- | $1,308,000.00 | -- | -- | -- | $839,000.00 | $765,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $99,000.00 | $121,000.00 | $198,000.00 | $217,000.00 | $127,000.00 | $184,000.00 | $497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,804,000.00 | $3,032,000.00 | $1,321,000.00 | $871,000.00 | $1,007,000.00 | $1,587,000.00 | $1,747,000.00 | $1,209,000.00 | $1,659,000.00 | $3,688,000.00 | $3,772,000.00 | $4,073,000.00 | $4,173,000.00 | $4,415,000.00 | $5,057,000.00 | $5,348,000.00 | $4,997,000.00 | $5,353,000.00 | $5,921,000.00 | $6,678,000.00 | $6,205,000.00 | $8,212,000.00 | $7,907,000.00 | $8,224,000.00 | $7,915,000.00 | $8,175,000.00 | $8,797,000.00 | $8,911,000.00 | $8,244,000.00 | $8,387,000.00 | $7,876,000.00 | $7,704,000.00 | $7,386,000.00 | $7,207,000.00 | $7,810,000.00 | $7,982,000.00 | $7,451,000.00 | $7,623,000.00 | $7,365,000.00 | $2,612,000.00 | $2,080,000.00 | $2,310,000.00 | $2,552,000.00 | $2,787,000.00 | $5,293,000.00 | $4,022,000.00 | $3,934,000.00 | $4,164,000.00 | $4,165,000.00 | -- | -- | -- | $4,812,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $387,000.00 | $437,000.00 | $765,000.00 | $522,000.00 | $371,000.00 | $130,000.00 | $1,386,000.00 | $878,000.00 | $652,000.00 | $1,064,000.00 | $815,000.00 | $547,000.00 | $1,197,000.00 | $941,000.00 | $644,000.00 | $302,000.00 | $1,230,000.00 | $960,000.00 | $673,000.00 | $308,000.00 | $1,289,000.00 | $268,000.00 | $388,000.00 | $278,000.00 | $1,259,000.00 | $927,000.00 | $649,000.00 | $295,000.00 | $1,308,000.00 | $959,000.00 | $351,000.00 | $310,000.00 | $1,232,000.00 | $958,000.00 | $667,000.00 | $349,000.00 | $1,179,000.00 | $308,000.00 | $309,000.00 | $259,000.00 | $994,000.00 | $728,000.00 | $322,000.00 | $227,000.00 | $1,034,000.00 | $767,000.00 | $488,000.00 | $278,000.00 | $947,000.00 | $255,000.00 | $226,000.00 | $262,000.00 | $979,000.00 | -- | -- | -- | $878,000.00 | -- |
| Total Operating Expenses | -- | -- | $765,000.00 | $151,000.00 | $371,000.00 | $130,000.00 | $1,386,000.00 | $878,000.00 | $652,000.00 | $1,150,000.00 | $268,000.00 | $633,000.00 | $1,558,000.00 | $1,217,000.00 | $839,000.00 | $381,000.00 | $1,580,000.00 | $366,000.00 | $843,000.00 | $394,000.00 | $3,293,000.00 | $2,196,000.00 | $766,000.00 | $656,000.00 | $2,726,000.00 | $2,003,000.00 | $710,000.00 | $663,000.00 | $2,598,000.00 | $1,892,000.00 | $639,000.00 | $634,000.00 | $2,427,000.00 | $605,000.00 | $1,228,000.00 | $604,000.00 | $1,871,000.00 | $1,283,000.00 | $772,000.00 | $259,000.00 | $994,000.00 | $728,000.00 | $544,000.00 | $227,000.00 | $1,709,000.00 | $1,380,000.00 | $914,000.00 | $484,000.00 | $1,831,000.00 | $532,000.00 | $375,000.00 | $441,000.00 | $1,582,000.00 | -- | -- | -- | $1,289,000.00 | -- |
| Loss from Operations | $-387,000.00 | $-913,000.00 | $-765,000.00 | $-151,000.00 | $-371,000.00 | $-130,000.00 | $-1,386,000.00 | $-221,000.00 | $-292,000.00 | $-89,000.00 | $160,000.00 | $428,000.00 | $1,615,000.00 | $788,000.00 | $504,000.00 | $366,000.00 | $1,490,000.00 | $1,115,000.00 | $376,000.00 | $447,000.00 | $131,000.00 | $29,000.00 | $564,000.00 | $209,000.00 | $688,000.00 | $624,000.00 | $451,000.00 | $321,000.00 | $614,000.00 | $103,000.00 | $136,000.00 | $198,000.00 | $544,000.00 | $420,000.00 | $253,000.00 | $205,000.00 | $736,000.00 | $470,000.00 | $-35,000.00 | $-259,000.00 | $-994,000.00 | $-728,000.00 | $-544,000.00 | $-227,000.00 | $-54.00 | $151,000.00 | $39,000.00 | $111,000.00 | $229,000.00 | $-29.00 | $173.00 | $55,000.00 | $334,000.00 | $73.00 | $101.00 | $26.00 | $183,000.00 | -- |
| Loss Before Income Taxes | $-290,000.00 | $-435,000.00 | $-816,000.00 | $-788,000.00 | $-511,000.00 | $-127,000.00 | $-1,533,000.00 | $-2,165,000.00 | $-1,290,000.00 | $-554,000.00 | $-176,000.00 | $159,000.00 | $856,000.00 | $532,000.00 | $60,000.00 | $233,000.00 | $151,000.00 | $167,000.00 | $178,000.00 | $262,000.00 | $-613,000.00 | $217,000.00 | $170,000.00 | $148,000.00 | $441,000.00 | $647,000.00 | $615,000.00 | $392,000.00 | $878,000.00 | $801,000.00 | $598,000.00 | $316,000.00 | $648,000.00 | $143,000.00 | $178,000.00 | $128,000.00 | $803,000.00 | $566,000.00 | $232,000.00 | $-106,000.00 | $-1,029,000.00 | $-182,000.00 | $-300,000.00 | $-225,000.00 | $1,091,000.00 | $176,000.00 | $51,000.00 | $62,000.00 | $29,000.00 | -- | -- | -- | $469,000.00 | -- | -- | -- | $72,000.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.09 | $-0.08 | $-0.07 | $-0.01 | $-0.17 | $-0.04 | $-0.14 | $-0.08 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,006,736 | 12,692,067 | 9,284,924 | 7,892,185 | 7,892,185 | 7,842,185 | 7,842,185 | 7,792,185 | 7,792,185 | 7,792,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.17 | $-0.08 | $-0.05 | $-0.01 | $-0.17 | $-0.24 | $-0.19 | $-0.08 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 9,284,924 | 7,892,185 | 7,892,185 | 7,842,185 | 7,842,185 | 7,792,185 | 7,792,185 | 7,792,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,384,924 | 13,484,924 | 9,284,924 | 7,892,185 | 7,892,185 | 7,842,185 | 7,842,185 | 7,842,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | -- | -- | -- | 7,797,185 | -- | -- | -- | 7,797,185 | -- | -- | -- | 7,747,185 | -- | -- | -- | -- | -- |
| Common Stock Value | $174,000.00 | $135,000.00 | $93,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | -- | -- | $77,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |