Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $17,000.00 | $18,000.00 | $13.00 | $301,000.00 | $12,000.00 | $24,000.00 | $1,966,000.00 | $4,347,000.00 | $4,573,000.00 | $4,537,000.00 | $4,801,000.00 | $5,378,000.00 | $5,321,000.00 | $4,357,000.00 | $2,273,000.00 | $5,166,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,000.00 | $92,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,000.00 | $112,000.00 | $112,000.00 | $252,000.00 | $37,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | $1,926,000.00 | $1,966,000.00 | $4,357,000.00 | $4,584,000.00 | $4,739,000.00 | $4,919,000.00 | $5,518,000.00 | $5,624,000.00 | $5,001,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $5,000.00 | $67,000.00 | $79,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,969,000.00 | $1,909,000.00 | $1,888.00 | $1,925,000.00 | $1,931,000.00 | $1,926,000.00 | $1,966,000.00 | $4,357,000.00 | $4,584,000.00 | $4,739,000.00 | $4,921,000.00 | $5,523,000.00 | $5,691,000.00 | $5,080,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-145,060,000.00 | $-145,122,000.00 | $-145,137.00 | $-145,097,000.00 | $-145,074,000.00 | $-145,078,000.00 | $-145,043,000.00 | $-144,853,000.00 | $-144,601,000.00 | $-144,643,000.00 | $-144,379,000.00 | $-143,804,000.00 | $-144,142,000.00 | $-144,889,000.00 | -- | -- |
Total Stockholders' Equity | $1,803,000.00 | $1,741,000.00 | $1,726.00 | $1,766,000.00 | $1,789,000.00 | $1,785,000.00 | $1,820,000.00 | $4,163,000.00 | $4,415,000.00 | $4,373,000.00 | $4,637,000.00 | $5,212,000.00 | $4,874,000.00 | $4,127,000.00 | $-3,102,000.00 | $8,988,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,969,000.00 | $1,909,000.00 | $1,888.00 | $1,925,000.00 | $1,931,000.00 | $1,926,000.00 | $1,966,000.00 | $4,357,000.00 | $4,584,000.00 | $4,739,000.00 | $4,921,000.00 | $5,523,000.00 | $5,691,000.00 | $5,080,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $506,000.00 | $34,000.00 | -- | $1,646,000.00 | $2,050,000.00 | $813,000.00 | $3,288,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $217,000.00 | $23,000.00 | $15,000.00 | $595,000.00 | $717,000.00 | $109,000.00 | $1,125,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $289,000.00 | $11,000.00 | $-15,000.00 | $1,051,000.00 | $1,333,000.00 | $704,000.00 | $2,163,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-38,000.00 | $-41,000.00 | $-43.00 | $-48,000.00 | $-45,000.00 | $-58,000.00 | $-194,000.00 | $-291,000.00 | $30,000.00 | $-264,000.00 | $-323,000.00 | $302,000.00 | $695,000.00 | $-459,000.00 | $-159,000.00 | -- |
Loss Before Income Taxes | $62,000.00 | $15,000.00 | $-41.00 | $-23,000.00 | $4,000.00 | $-35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000,000,000 | 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 | -- | -- |
Common Stock Shares Outstanding | 1,255,640 | 1,255,640 | 1,255,640 | 1,255,640 | 1,255,640 | 1,255,640 | 1,255,640 | 2,690,857 | 2,690,857 | 2,690,857 | 2,690,857 | 2,690,857 | 2,780,707 | 2,780,707 | 2,663,723 | -- |
Common Stock Value | $790,000.00 | $790,000.00 | $790.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | $790,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
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 | -- | -- | -- | $0.43 | $0.40 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |