Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 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 | 1/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,978,000.00 | $2,243,000.00 | $1,531,000.00 | $3,087,000.00 | $4,367,000.00 | $1,912,000.00 | $4,289,000.00 | $6,143,000.00 | $8,632,000.00 | $10,995,000.00 | $2,220,000.00 | $3,683.00 | $618,000.00 | $1,591,000.00 | $1,631,000.00 | $1,175,000.00 | $300,000.00 | -- | $612,000.00 | $2,720,000.00 | $1,096,000.00 | $2,067,000.00 | $2,865,000.00 | $2,264,000.00 | $2,663,000.00 | $3,819,000.00 | $4,399,000.00 | $4,376,000.00 | $5,178,000.00 | $5,166,000.00 | $5,005,000.00 | $2,551.00 | $2,284,000.00 | $2,168,000.00 | $2,059.00 | $2,768,000.00 | $3,055,000.00 | $4,059.00 | $3,505,000.00 | $3,320,000.00 | $3,201.00 | $575.00 | $1,144,000.00 | $1,525,000.00 |
| Accounts Receivable Net Current | $622,000.00 | $606,000.00 | $698,000.00 | $709,000.00 | $589,000.00 | $588,000.00 | $680,000.00 | $1,162,000.00 | $518,000.00 | -- | $376,000.00 | $260,000.00 | $979,000.00 | $380,000.00 | $425,000.00 | $381,000.00 | $197,000.00 | $466,000.00 | $674,000.00 | $815,000.00 | $592,000.00 | $485,000.00 | $655,000.00 | $623,000.00 | $470,000.00 | $367,000.00 | $428,000.00 | -- | $1,044,000.00 | $211,000.00 | $750,000.00 | $490,000.00 | $1,140,000.00 | $878,000.00 | $115,000.00 | $76,000.00 | $652,000.00 | $52,000.00 | $53,000.00 | $26.00 | $144,000.00 | $55.00 | $360,000.00 | $170.00 | $1,282,000.00 | $145,000.00 | $390.00 | $246.00 | $263,000.00 | -- | -- | -- | $278,000.00 | -- |
| Inventory | $71,000.00 | $81,000.00 | $83,000.00 | $62,000.00 | $80,000.00 | $85,000.00 | $62,000.00 | $68,000.00 | $121,000.00 | -- | $120,000.00 | $244,000.00 | $279,000.00 | $370,000.00 | $350,000.00 | $382,000.00 | $386,000.00 | $391,000.00 | $383,000.00 | $375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,441,000.00 | $3,211,000.00 | $2,664,000.00 | $3,788,000.00 | $5,811,000.00 | $8,190,000.00 | $11,437,000.00 | $13,989,000.00 | $13,838,000.00 | -- | $3,553,000.00 | $4,305,000.00 | $3,501,000.00 | $4,444,000.00 | $5,701,000.00 | $3,220,000.00 | $5,339,000.00 | $7,983,000.00 | $10,602,000.00 | $13,063,000.00 | $4,062,000.00 | $5,209,000.00 | $3,796,000.00 | $6,044,000.00 | $7,882,000.00 | $3,798,000.00 | $4,966,000.00 | -- | $6,352,000.00 | $6,643,000.00 | $2,105,000.00 | $2,765,000.00 | $4,172,000.00 | $3,283,000.00 | $2,901,000.00 | $4,089,000.00 | $5,255,000.00 | $4,737,000.00 | $5,541,000.00 | $5,569.00 | $5,550,000.00 | $3,040,000.00 | $3,006,000.00 | $2,670,000.00 | $3,656,000.00 | $3,247,000.00 | $3,759.00 | $4,599.00 | $4,296,000.00 | -- | -- | -- | $1,666,000.00 | -- |
| Property Plant and Equipement | $3,958,000.00 | $3,976,000.00 | $4,248,000.00 | $4,425,000.00 | $4,527,000.00 | $4,864,000.00 | $5,213,000.00 | $5,348,000.00 | $5,651,000.00 | -- | $5,748,000.00 | $5,851,000.00 | $5,752,000.00 | $5,794,000.00 | $5,712,000.00 | $6,365,000.00 | $6,310,000.00 | $6,374,000.00 | $6,279,000.00 | $6,248,000.00 | $6,240,000.00 | $6,149,000.00 | $6,433,000.00 | $6,346,000.00 | $6,523,000.00 | $6,034,000.00 | $5,833,000.00 | -- | $5,730,000.00 | $6,106,000.00 | $5,895,000.00 | $4,441,000.00 | $4,238,000.00 | $3,576,000.00 | $2,404,000.00 | $1,361,000.00 | $983,000.00 | $805,000.00 | $744,000.00 | $664,000.00 | $588.00 | $608,000.00 | $507,000.00 | $438.00 | $387.00 | $380,000.00 | $371.00 | $333.00 | $149,000.00 | -- | -- | -- | $159,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $16,000.00 | $25,000.00 | $46,000.00 | $53,000.00 | $59,000.00 | $70,000.00 | $79,000.00 | $87,000.00 | $97,000.00 | $106.00 | $116.00 | $125,000.00 | $125.00 | $125.00 | $125,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,282,000.00 | $8,113,000.00 | $7,824,000.00 | $9,190,000.00 | $11,354,000.00 | $14,189,000.00 | $17,905,000.00 | $20,639,000.00 | $20,416,000.00 | -- | $10,245,000.00 | $11,118,000.00 | $10,593,000.00 | $11,568,000.00 | $12,707,000.00 | $11,020,000.00 | $13,067,000.00 | $15,811,000.00 | $18,325,000.00 | $20,018,000.00 | $11,047,000.00 | $12,091,000.00 | $10,966,000.00 | $13,147,000.00 | $15,166,000.00 | $10,564,000.00 | $11,513,000.00 | -- | $12,790,000.00 | $13,473,000.00 | $8,735,000.00 | $7,938,000.00 | $8,916,000.00 | $7,090,000.00 | $5,561,000.00 | $5,712,000.00 | $6,284,000.00 | $5,595,000.00 | $6,344,000.00 | $6,303,000.00 | $6,217,000.00 | $3,735,000.00 | $3,610,000.00 | $3,214,000.00 | $4,159.00 | $3,752,000.00 | $4,255.00 | $5,057.00 | $4,570,000.00 | -- | -- | -- | $1,825,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,249,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,529,000.00 | $19,019,000.00 | $16,979,000.00 | $12,613,000.00 | $12,482,000.00 | $12,544,000.00 | $14,034,000.00 | $15,426,000.00 | $13,576,000.00 | -- | $13,286,000.00 | $12,071,000.00 | $10,680,000.00 | $10,134,000.00 | $9,993,000.00 | $10,727,000.00 | $10,428,000.00 | $10,393,000.00 | $10,523,000.00 | $10,031,000.00 | $10,599,000.00 | $10,416,000.00 | $9,033,000.00 | $9,318,000.00 | $10,376,000.00 | $5,398,000.00 | $6,529,000.00 | -- | $7,845,000.00 | $8,623,000.00 | $4,592,000.00 | $3,018,000.00 | $3,352,000.00 | $1,784,000.00 | $1,470,000.00 | $1,496,000.00 | $1,711,000.00 | $702,000.00 | $778,000.00 | $872,000.00 | $1,209,000.00 | $1,007,000.00 | $1,105,000.00 | $1,345,000.00 | $1,981.00 | $560,000.00 | $514.00 | $441.00 | $666,000.00 | -- | -- | -- | $349,000.00 | -- |
| Long Term Debt | -- | $8,500,000.00 | $8,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | $732,000.00 | $988,000.00 | $1,026,000.00 | $941,000.00 | $1,197,000.00 | $1,352,000.00 | $1,567,000.00 | $1,712,000.00 | $1,832,000.00 | $2,133,000.00 | $2,275,000.00 | $2,507.00 | $2,764.00 | -- | -- | -- | $2,764.00 | $3,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,453,000.00 | $-2,167,000.00 | $-2,379,000.00 | $-2,234,000.00 | $-2,664,000.00 | $-2,365,000.00 | $-1,371,000.00 | $-1,372,000.00 | $-1,201,000.00 | -- | $-892,000.00 | $-856,000.00 | $-865,000.00 | $-956,000.00 | $-1,273,000.00 | $-836,000.00 | $-846,000.00 | $-794,000.00 | $-919,000.00 | $-1,166,000.00 | $-727,000.00 | $-745,000.00 | $-714,000.00 | $-637,000.00 | $-663,000.00 | $-859,000.00 | $-975,000.00 | -- | $-1,019,000.00 | $-621,000.00 | $-653,000.00 | $-687,000.00 | $-726,000.00 | $-692,000.00 | $-502,000.00 | $-557,000.00 | $-234,000.00 | $-151,000.00 | $105,000.00 | $-56,000.00 | $175.00 | $266,000.00 | $192,000.00 | $263,000.00 | $299,000.00 | $327,000.00 | $218.00 | $290.00 | $199,000.00 | -- | -- | -- | $150,000.00 | -- |
| Accumulated Deficit | $-78,457,000.00 | $-77,077,000.00 | $-74,318,000.00 | $-68,530,000.00 | $-65,786,000.00 | $-63,110,000.00 | $-57,863,000.00 | $-55,005,000.00 | $-53,003,000.00 | -- | $-50,812,000.00 | $-48,551,000.00 | $-47,274,000.00 | $-45,614,000.00 | $-43,964,000.00 | $-41,507,000.00 | $-38,846,000.00 | $-36,039,000.00 | $-33,435,000.00 | $-30,896,000.00 | $-28,397,000.00 | $-25,453,000.00 | $-23,052,000.00 | $-20,788,000.00 | $-19,697,000.00 | $-18,915,000.00 | $-18,249,000.00 | -- | $-17,737,000.00 | $-18,113,000.00 | $-18,143,000.00 | $-17,303,000.00 | $-16,557,000.00 | $-16,824,000.00 | $-18,176,000.00 | $-17,902,000.00 | $-17,848,000.00 | $-17,592,000.00 | $-17,158,000.00 | $-16,544,000.00 | $-16,102,000.00 | $-15,458,000.00 | $-14,859,000.00 | $-14,949,000.00 | $-14,463,000.00 | $-14,125,000.00 | $-13,427.00 | $-12,795.00 | $-12,213,000.00 | -- | -- | -- | $-9,761,000.00 | -- |
| Total Stockholders' Equity | $-12,247,000.00 | $-10,906,000.00 | $-9,155,000.00 | $-3,423,000.00 | $-1,128,000.00 | $1,645,000.00 | $3,871,000.00 | $5,213,000.00 | $6,840,000.00 | -- | $-3,041,000.00 | $-953,000.00 | $-87,000.00 | $1,434,000.00 | $2,714,000.00 | $293,000.00 | $2,639,000.00 | $5,418,000.00 | $7,802,000.00 | $9,987,000.00 | $448,000.00 | $1,675,000.00 | $1,933,000.00 | $3,829,000.00 | $4,790,000.00 | $5,166,000.00 | $4,984,000.00 | -- | $4,945,000.00 | $4,850,000.00 | $4,143,000.00 | $4,920,000.00 | $5,564,000.00 | $5,306,000.00 | $4,091,000.00 | $4,216,000.00 | $4,573,000.00 | $4,893,000.00 | $5,566,000.00 | $5,431,000.00 | $5,008,000.00 | $2,728.00 | $2,505,000.00 | $1,869,000.00 | $2,178,000.00 | $2,500,000.00 | $2,972.00 | $3,661.00 | $3,904,000.00 | -- | -- | -- | $1,476,000.00 | $2,157,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,282,000.00 | $8,113,000.00 | $7,824,000.00 | $9,190,000.00 | $11,354,000.00 | $14,189,000.00 | $17,905,000.00 | $20,639,000.00 | $20,416,000.00 | -- | $10,245,000.00 | $11,118,000.00 | $10,593,000.00 | $11,568,000.00 | $12,707,000.00 | $11,020,000.00 | $13,067,000.00 | $15,811,000.00 | $18,325,000.00 | $20,018,000.00 | $11,047,000.00 | $12,091,000.00 | $10,966,000.00 | $13,147,000.00 | $15,166,000.00 | $10,564,000.00 | $11,513,000.00 | -- | $12,790,000.00 | -- | $8,735,000.00 | $7,938,000.00 | $8,916,000.00 | $7,090,000.00 | $5,561,000.00 | $5,712,000.00 | $6,284,000.00 | $5,595,000.00 | $6,344,000.00 | $6,303,000.00 | $6,217,000.00 | $3,735.00 | $3,610,000.00 | $3,214.00 | $4,159,000.00 | $3,752,000.00 | $4,255.00 | $5,057.00 | $4,570,000.00 | -- | -- | -- | $1,825,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 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 | 1/31/2017 | 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 | $1,039,000.00 | $613,000.00 | $295,000.00 | $950,000.00 | $777,000.00 | $635,000.00 | $1,535,000.00 | $1,041,000.00 | $448,000.00 | -- | $286,000.00 | $1,544,000.00 | $754,000.00 | $244,000.00 | $202,000.00 | $742,000.00 | $61,000.00 | $197,000.00 | $416,000.00 | $1,824,000.00 | $700,000.00 | $234,000.00 | $239,000.00 | $5,195,000.00 | $1,254,000.00 | $2,479,000.00 | $1,353,000.00 | -- | $5,220,000.00 | $1,819,000.00 | $672,000.00 | $818,000.00 | $5,095,000.00 | $3,593,000.00 | $1,210,000.00 | $625,000.00 | $1,659,000.00 | $834,000.00 | $160,000.00 | $222.00 | $948,000.00 | $100,000.00 | $704,000.00 | $157.00 | $1,208,000.00 | $3,000.00 | $21.00 | $100.00 | $440,000.00 | $168,000.00 | $46.00 | $98.00 | $1,337,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,274,000.00 | $2,503,000.00 | $814,000.00 | $3,031,000.00 | $704,000.00 | $787,000.00 | $2,717,000.00 | $1,910,000.00 | $1,036,000.00 | -- | $471,000.00 | $138,000.00 | $2,300,000.00 | $602,000.00 | $850,000.00 | $3,774,000.00 | $2,884,000.00 | $2,042,000.00 | $860,000.00 | $5,104,000.00 | $1,452,000.00 | $1,654,000.00 | $797,000.00 | $2,615,000.00 | $578,000.00 | $1,298,000.00 | $644,000.00 | -- | $1,766,000.00 | $1,295,000.00 | $907,000.00 | $481,000.00 | $1,033,000.00 | $274,000.00 | $369,000.00 | $117,000.00 | $1,075,000.00 | $772,000.00 | $225,000.00 | $188,000.00 | $561,000.00 | $406,000.00 | $215,000.00 | $167,000.00 | $1,935,000.00 | $913,000.00 | $601.00 | $239,000.00 | $1,524,000.00 | $994,000.00 | $634.00 | $329.00 | $1,747,000.00 | -- |
| Selling, General, and Administrative | $4,757,000.00 | $3,851,000.00 | $1,218,000.00 | $4,697,000.00 | $1,204,000.00 | $2,201,000.00 | $3,753,000.00 | $2,419,000.00 | $1,757,000.00 | -- | $929,000.00 | $4,437,000.00 | $3,209,000.00 | $2,340,000.00 | $1,324,000.00 | $5,800,000.00 | $1,560,000.00 | $1,181,000.00 | $1,704,000.00 | $4,999,000.00 | $1,713,000.00 | $1,322,000.00 | $1,280,000.00 | $3,965,000.00 | $963,000.00 | $826,000.00 | $904,000.00 | -- | $3,605,000.00 | $1,072,000.00 | $874,000.00 | $891,000.00 | $2,072,000.00 | $553,000.00 | $952,000.00 | $393,000.00 | $2,290,000.00 | $1,524,000.00 | $1,003,000.00 | $460.00 | $1,954,000.00 | $491.00 | $850,000.00 | $456.00 | $1,689,000.00 | $404,000.00 | $771,000.00 | $439.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,530,000.00 | $2,688,000.00 | $5,445,000.00 | $10,363,000.00 | $7,662,000.00 | $2,582,000.00 | $9,517,000.00 | $6,516,000.00 | $4,282,000.00 | -- | $2,213,000.00 | $7,808,000.00 | $1,899,000.00 | $4,146,000.00 | $2,353,000.00 | $10,292,000.00 | $7,852,000.00 | $5,270,000.00 | $2,735,000.00 | $10,822,000.00 | $7,961,000.00 | $2,358,000.00 | $2,260,000.00 | $7,688,000.00 | $5,372,000.00 | $3,549,000.00 | $1,810,000.00 | -- | $6,201,000.00 | $4,721,000.00 | $2,990,000.00 | $1,524,000.00 | $3,709,000.00 | $1,032,000.00 | $846,000.00 | $610,000.00 | $3,439,000.00 | $897,000.00 | $1,450,000.00 | $664.00 | $2,587,000.00 | $699,000.00 | $1,101,000.00 | $643,000.00 | $3,458,000.00 | $701,000.00 | $1,339.00 | $686.00 | $2,892,000.00 | $563,000.00 | $626.00 | $698.00 | $4,433,000.00 | -- |
| Loss from Operations | $-9,491,000.00 | $-2,370,000.00 | $-5,150,000.00 | $-9,413,000.00 | $-6,885,000.00 | $-2,184,000.00 | $-7,982,000.00 | $-1,641,000.00 | $-3,834,000.00 | -- | $-1,927,000.00 | $-6,264,000.00 | $-5,291,000.00 | $-3,902,000.00 | $-2,151,000.00 | $-9,550,000.00 | $-7,178,000.00 | $-4,657,000.00 | $-2,319,000.00 | $-8,998,000.00 | $-2,643,000.00 | $-2,124,000.00 | $-2,021,000.00 | $-2,493,000.00 | $-1,639,000.00 | $-1,070,000.00 | $-457,000.00 | -- | $-981,000.00 | $88,000.00 | $-1,500,000.00 | $-706,000.00 | $1,386,000.00 | $1,351,000.00 | $-246,000.00 | $15,000.00 | $-1,780,000.00 | $-1,513,000.00 | $-626,000.00 | $-442,000.00 | $-1,639,000.00 | $-599.00 | $-397,000.00 | $-486.00 | $-2,260,000.00 | $-1,920.00 | $-631,000.00 | $-586,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-9,927,000.00 | -- | -- | $-10,690,000.00 | $-7,946,000.00 | -- | $-9,318,000.00 | $-2,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.01 | $-0.03 | $-0.07 | $-0.02 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | $0.01 | $0.02 | -- | -- | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 174,654,565 | 174,658,096 | 174,650,995 | 164,746,054 | 161,446,007 | 154,749,196 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,834,363 | -- | -- | -- | 63,956,543 | 63,874,252 | -- | -- | 63,524,023 | 63,606,739 | -- | -- | 63,182,224 | 63,465,255 | -- | -- | -- | 52,474,772 | 51,133,173 | 50,236,255 | 49,637,908 | 49,553,305 | 49,622,028 | 49,324,531 | 43,736,003 | 42,087,973 | 40,024,995 | 39,649,559 | 35,325,107 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.05 | $-0.02 | $-0.07 | $-0.02 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-0.02 | -- | $-0.02 | $-0.01 | $0.01 | $0.01 | $-0.01 | -- | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.05 | $-0.04 | $-0.03 | $-0.01 | $-0.08 | -- |
| Weighted Average Shares Diluted | 174,654,565 | 174,658,096 | 174,650,995 | 164,746,054 | 174,621,253 | 154,898,476 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,834,363 | -- | -- | -- | 63,956,543 | 73,541,378 | -- | -- | 70,855,146 | 64,030,092 | -- | -- | 63,182,224 | 63,465,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 580,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 174,658,096 | 174,658,096 | 174,658,096 | 174,646,196 | 174,646,196 | 174,072,512 | 154,571,289 | 150,627,761 | 150,545,761 | -- | 111,909,532 | 111,429,532 | 110,259,652 | 110,259,652 | 110,259,652 | 93,942,652 | 93,527,473 | 93,527,473 | 93,527,473 | 93,477,473 | 73,100,075 | 70,547,267 | 67,731,467 | 67,031,467 | 66,931,467 | 66,637,020 | 65,422,020 | -- | 64,812,020 | 64,672,020 | 63,615,255 | 63,615,255 | 63,615,255 | -- | -- | -- | 63,465,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1,000.00 | $1.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |