Please Wait
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $52,000.00 | $90,000.00 | $175,000.00 | $288,000.00 | $386,000.00 | $232,000.00 | $366,000.00 | $452,000.00 | $353,000.00 | $474,000.00 | $459,000.00 | $241,000.00 | $261,000.00 | $144,000.00 | $230,000.00 | $36,000.00 | $87,000.00 | $242,000.00 | $130,000.00 | $65,000.00 | $269,000.00 | $452,000.00 | $599,000.00 | $2,743,000.00 | $1,068,000.00 | $1,729,000.00 | $2,491,000.00 | $3,925,000.00 | $5,364,000.00 | $6,656,000.00 | $8,213,000.00 | $9,556,000.00 | $2,528,000.00 | $1,212,000.00 | $1,759,000.00 | $1,696,000.00 | $578,000.00 | $640,000.00 | $1,111,000.00 | $709,000.00 | $91,000.00 | $465,000.00 | $661,000.00 | $715,000.00 | $157,000.00 | $257,000.00 | $723,000.00 | $1,271,000.00 | $1,055,000.00 | $362,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $14,000.00 | $44,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | $20,000.00 | -- | $257,000.00 | $86,000.00 | -- | -- | $171,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,000.00 | $12,000.00 | $70,000.00 | $128,000.00 | $87,000.00 | $164,000.00 | $108,000.00 | $90,000.00 | $154,000.00 | $244,000.00 | -- | -- | -- | $86,000.00 | -- |
| Total Current Assets | $69,000.00 | $90,000.00 | $61,000.00 | $115,000.00 | $189,000.00 | $296,000.00 | $400,000.00 | $547,000.00 | $673,000.00 | $764,000.00 | $665,000.00 | $780,000.00 | $771,000.00 | $559,000.00 | $574,000.00 | $450,000.00 | $542,000.00 | $53,000.00 | $98,000.00 | $244,000.00 | $136,000.00 | $72,000.00 | $278,000.00 | $452,000.00 | $616,000.00 | $2,757,000.00 | $1,112,000.00 | $1,759,000.00 | $2,491,000.00 | $3,925,000.00 | $5,364,000.00 | $6,825,000.00 | $8,217,000.00 | $9,556,000.00 | $2,528,000.00 | $1,216,000.00 | $1,759,000.00 | $1,939,000.00 | $590,000.00 | $710,000.00 | $1,259,000.00 | $818,000.00 | $534,000.00 | $702,000.00 | $794,000.00 | $912,000.00 | $604,000.00 | -- | -- | -- | $1,206,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $4,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $8,000.00 | $8,000.00 | -- | $152,000.00 | $165,000.00 | $200,000.00 | $236,000.00 | $264,000.00 | $291,000.00 | $324,000.00 | $347,000.00 | $204,000.00 | $144,000.00 | $138,000.00 | $131,000.00 | $138,000.00 | $147,000.00 | $196,000.00 | $22,000.00 | $27,000.00 | $32,000.00 | $37,000.00 | $42,000.00 | $45,000.00 | $50,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $14,000.00 | $23,000.00 | $33,000.00 | $41,000.00 | $590,000.00 | $630,000.00 | $671,000.00 | $712,000.00 | $753,000.00 | $793,000.00 | $834,000.00 | $875,000.00 | $916,000.00 | $957,000.00 | $997,000.00 | $1,038,000.00 | $1,079,000.00 | $1,120,000.00 | $1,161,000.00 | $1,202,000.00 | $1,242,000.00 | $1,283,000.00 | $1,324,000.00 | $1,365,000.00 | $1,406,000.00 | $1,447,000.00 | -- | -- | -- | $257,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- |
| Total Assets | $316,000.00 | $432,000.00 | $569,000.00 | $694,000.00 | $1,031,000.00 | $1,364,000.00 | $1,364,000.00 | $3,454,000.00 | $3,486,000.00 | $4,555,000.00 | $6,848,000.00 | $4,024,000.00 | $2,150,000.00 | $1,577,000.00 | $2,225,000.00 | $3,175,000.00 | $1,872,000.00 | $2,402,000.00 | $2,660,000.00 | $6,247,000.00 | $6,124,000.00 | $8,058,000.00 | $10,846,000.00 | $14,584,000.00 | $15,284,000.00 | $9,053,000.00 | $7,635,000.00 | $8,532,000.00 | $9,514,000.00 | $11,190,000.00 | $12,869,000.00 | $14,231,000.00 | $16,032,000.00 | $17,618,000.00 | $3,633,000.00 | $2,351,000.00 | $2,932,000.00 | $3,160,000.00 | $1,861,000.00 | $2,071,000.00 | $2,487,000.00 | $2,091,000.00 | $1,853,000.00 | $2,067,000.00 | $2,205,000.00 | $2,367,000.00 | $2,105,000.00 | -- | -- | -- | $1,927,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,915,000.00 | $1,782,000.00 | $1,650,000.00 | $1,537,000.00 | $1,439,000.00 | $1,351,000.00 | $1,273,000.00 | $1,129,000.00 | $1,081,000.00 | $993,000.00 | $853,000.00 | $790,000.00 | $707,000.00 | $667,000.00 | $583,750.00 | $1,778,000.00 | $1,704,000.00 | -- | $1,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | $49,000.00 | $136,000.00 | -- | -- | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,118,000.00 | $1,980,000.00 | $1,855,000.00 | $1,751,000.00 | $1,668,000.00 | $1,605,000.00 | $1,534,000.00 | $1,361,000.00 | $1,359,000.00 | $1,272,000.00 | $1,116,000.00 | $2,390,000.00 | $2,301,000.00 | $2,256,000.00 | $2,172,000.00 | $2,015,000.00 | $1,941,000.00 | $1,930,000.00 | $1,752,000.00 | $1,745,000.00 | $1,946,000.00 | $1,667,000.00 | $1,627,000.00 | $1,308,000.00 | $1,398,000.00 | $2,221,000.00 | $3,854,000.00 | $3,981,000.00 | $3,612,000.00 | $3,377,000.00 | $3,271,000.00 | $2,977,000.00 | $3,637,000.00 | $3,493,000.00 | $3,407,000.00 | $3,407,000.00 | $3,632,000.00 | $3,589,000.00 | $3,041,000.00 | $3,903,000.00 | $3,681,000.00 | $2,826,000.00 | $2,650,000.00 | $2,721,000.00 | $2,825,000.00 | $2,575,000.00 | $2,068,000.00 | -- | -- | -- | $1,856,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,616,000.00 | -- | -- | -- | $1,877,000.00 | -- | -- | -- | $1,616,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,289,000.00 | $67,289,000.00 | $67,289,000.00 | $67,289,000.00 | $67,289,000.00 | $62,463,000.00 | $62,463,000.00 | $68,232,000.00 | $63,527,000.00 | $63,527,000.00 | $63,527,000.00 | $63,347,000.00 | $63,617,000.00 | $62,731,000.00 | $62,347,000.00 | $62,142,000.00 | $61,894,000.00 | $59,770,000.00 | $59,363,000.00 | $58,586,000.00 | $56,734,000.00 | $57,472,000.00 | $56,357,000.00 | $56,231,000.00 | $56,231,000.00 | $55,873,000.00 | $55,589,000.00 | $55,316,000.00 | $54,984,000.00 | -- | -- | -- | $52,726,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $22,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $32,000.00 | -- | -- | -- | $65,000.00 | -- |
| Accumulated Deficit | $-72,415,000.00 | $-72,161,000.00 | $-71,899,000.00 | $-71,670,000.00 | $-71,250,000.00 | $-70,854,000.00 | $-70,783,000.00 | $-68,520,000.00 | $-68,486,000.00 | $-67,330,000.00 | $-64,881,000.00 | $-67,638,000.00 | $-69,399,000.00 | $-69,927,000.00 | $-69,195,000.00 | $-68,088,000.00 | $-69,317,000.00 | $-68,409,000.00 | $-67,973,000.00 | $-64,379,000.00 | $-64,703,000.00 | $-62,490,000.00 | $-59,662,000.00 | $-50,779,000.00 | $-50,169,000.00 | $-60,087,000.00 | $-61,338,000.00 | $-60,568,000.00 | $-59,217,000.00 | $-57,126,000.00 | $-55,230,000.00 | $-53,815,000.00 | $-51,727,000.00 | $-49,718,000.00 | $-63,242,000.00 | $-62,379,000.00 | $-61,615,000.00 | $-60,562,000.00 | $-59,437,000.00 | $-60,907,000.00 | $-58,013,000.00 | $-57,447,000.00 | $-57,509,000.00 | $-57,026,000.00 | $-56,702,000.00 | $-56,013,000.00 | $-55,419,000.00 | -- | -- | -- | $-53,132,000.00 | -- |
| Total Stockholders' Equity | $-2,860,000.00 | $-2,606,000.00 | $-2,344,000.00 | $-2,115,000.00 | $-1,695,000.00 | $-1,299,000.00 | $-1,228,000.00 | $1,035,000.00 | $1,069,000.00 | $2,225,000.00 | $4,674,000.00 | $576,000.00 | $-1,209,000.00 | $-1,737,000.00 | $-1,005,000.00 | $102,000.00 | $-1,127,000.00 | $-586,000.00 | $-150,000.00 | $3,444,000.00 | $3,962,000.00 | $5,333,000.00 | $8,161,000.00 | $12,218,000.00 | $12,828,000.00 | $8,679,000.00 | $2,723,000.00 | $3,493,000.00 | $4,844,000.00 | $6,755,000.00 | $8,594,000.00 | $10,196,000.00 | $11,337,000.00 | $13,067,000.00 | $-832,000.00 | $-2,110,000.00 | $-1,762,000.00 | $-1,487,000.00 | $-2,238,000.00 | $-1,832,000.00 | $-1,194,000.00 | $-735,000.00 | $-797,000.00 | $-654,000.00 | $-620,000.00 | $-208,000.00 | $37,000.00 | -- | -- | -- | $71,000.00 | $-848,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $316,000.00 | $432,000.00 | $569,000.00 | $694,000.00 | $1,031,000.00 | $1,364,000.00 | $1,364,000.00 | $3,454,000.00 | $3,486,000.00 | $4,555,000.00 | $6,848,000.00 | $4,024,000.00 | $2,150,000.00 | $1,577,000.00 | $2,225,000.00 | $3,175,000.00 | $1,872,000.00 | $2,402,000.00 | $2,660,000.00 | $6,247,000.00 | $6,966,000.00 | $8,058,000.00 | $10,846,000.00 | $14,584,000.00 | $15,284,000.00 | $9,053,000.00 | $7,635,000.00 | $8,532,000.00 | $9,514,000.00 | $11,190,000.00 | $12,869,000.00 | $14,231,000.00 | $16,032,000.00 | $17,618,000.00 | $3,633,000.00 | $2,351,000.00 | $2,932,000.00 | $3,160,000.00 | $1,861,000.00 | $2,071,000.00 | $2,487,000.00 | $2,091,000.00 | $2,105,000.00 | $2,067,000.00 | $2,205,000.00 | $2,367,000.00 | $2,105,000.00 | -- | -- | -- | $1,927,000.00 | -- |
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $50,000.00 | $9,000.00 | $41,000.00 | $50,000.00 | $50,000.00 | -- | $50,000.00 | -- | $50,000.00 | -- | $97,000.00 | $72,000.00 | $50,000.00 | -- | -- | -- | -- | -- | $142,000.00 | $142,000.00 | $41,000.00 | -- | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | $150,000.00 | $150,000.00 | $150,000.00 | $343,000.00 | $172,000.00 | $342,000.00 | $171,000.00 | $686,000.00 | -- | $342,000.00 | $171,000.00 | $686,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $3,000.00 | -- | -- | $65,000.00 | $62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $488,000.00 | $150,000.00 | $180,000.00 | $652,000.00 | $17,000.00 | $635,000.00 | $444,000.00 | $693,000.00 | $173,000.00 | $172,000.00 | $171,000.00 | $575,000.00 | $143,000.00 | $144,000.00 | $143,000.00 | $1,555,000.00 | -- |
| Research and Development | $10,000.00 | $8,000.00 | $5,000.00 | -- | $11,000.00 | $2,000.00 | $2,000.00 | $10,000.00 | $8,000.00 | $5,000.00 | $11,000.00 | $8,000.00 | $5,000.00 | $3,000.00 | $8,000.00 | $6,000.00 | $2,000.00 | $1,000.00 | $52,000.00 | $52,000.00 | $21,000.00 | $31,000.00 | $175,000.00 | $155,000.00 | $-658,000.00 | $824,000.00 | $3,335,000.00 | $589,000.00 | $1,028,000.00 | $962,000.00 | $2,937,000.00 | $1,937,000.00 | $1,180,000.00 | $554,000.00 | $1,861,000.00 | $1,413,000.00 | $475,000.00 | $396,000.00 | $960,000.00 | -- | $55,000.00 | $23,000.00 | $274,000.00 | $68,000.00 | $68,000.00 | $71,000.00 | $204,000.00 | -- | -- | -- | $28,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $703,000.00 | $180,000.00 | $372,000.00 | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,448,000.00 | $322,000.00 | $827,000.00 | $429,000.00 | $2,420,000.00 | $1,615,000.00 | $-291,000.00 | $1,600,000.00 | $6,533,000.00 | $5,120,000.00 | $3,836,000.00 | $1,775,000.00 | $6,315,000.00 | $1,776,000.00 | $1,886,000.00 | $1,333,000.00 | $4,117,000.00 | $842,000.00 | $1,124,000.00 | $1,256,000.00 | $2,460,000.00 | $3,972,000.00 | $1,094,000.00 | $369,000.00 | $2,343,000.00 | $518,000.00 | $1,178,000.00 | $602,000.00 | $2,745,000.00 | $1,196,000.00 | $581,000.00 | $431,000.00 | $1,548,000.00 | -- |
| Loss from Operations | $-703,000.00 | $-552,000.00 | $-186,000.00 | $-186,000.00 | $-679,000.00 | $-505,000.00 | $-154,000.00 | $-687,000.00 | $-523,000.00 | -- | $-675,000.00 | $-499,000.00 | $-128,000.00 | $-172,000.00 | $-1,025,000.00 | $-879,000.00 | $-711,000.00 | $-221,000.00 | $-1,448,000.00 | $-322,000.00 | $-827,000.00 | $-429,000.00 | $-2,278,000.00 | $-247,000.00 | $-1,226,000.00 | $-1,558,000.00 | $-6,383,000.00 | $-1,180,000.00 | $-3,835,000.00 | $-1,775,000.00 | $-6,251,000.00 | $-4,958,000.00 | $-3,182,000.00 | $-1,300,000.00 | $-3,474,000.00 | $-2,734,000.00 | $-974,000.00 | $-1,076,000.00 | $-1,808,000.00 | $-2,861,000.00 | $-534,000.00 | $75,000.00 | $-1,650,000.00 | $-1,180,000.00 | $-835,000.00 | $-431,000.00 | $-2,170,000.00 | $-1,053,000.00 | $-437,000.00 | $-288,000.00 | $7,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,287,000.00 | -- | -- | -- | $-43,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 558,322,048 | 578,000,042 | 557,781,064 | 557,781,064 | 549,364,626 | 557,781,064 | 540,808,688 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 534,680,493 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 534,680,493 | 533,781,064 | 533,781,064 | 537,398,549 | 521,647,718 | 519,386,278 | 518,090,743 | 517,411,369 | 485,631,117 | 487,168,113 | 478,103,095 | 472,239,467 | -- | 460,338,270 | 449,534,418 | 458,942,480 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $0.01 | -- | -- | $0.02 | $65,723,000.00 | -- | -- | -- | $49,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 559,281,064 | 559,281,064 | -- | -- | -- | -- | 559,281,064 | 559,281,064 | 559,281,064 | 593,051,310 | 596,456,245 | 579,204,001 | 557,781,064 | 549,364,626 | 546,528,317 | 540,808,688 | 533,781,064 | 533,781,064 | 581,036,064 | 533,781,064 | 534,680,493 | 533,781,064 | 533,781,064 | 530,163,579 | 533,781,064 | 534,680,493 | 533,781,064 | 533,781,064 | 537,398,549 | 593,445,900 | -- | 518,762,651 | 588,759,551 | -- | -- | 483,902,288 | -- | -- | -- | -- | 514,042,480 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 559,281,064 | 557,781,064 | 557,781,064 | 557,781,064 | 557,781,064 | 557,781,064 | 557,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 533,781,064 | 537,398,549 | 522,253,036 | 519,003,036 | 518,378,036 | 516,378,036 | 489,383,252 | 489,383,252 | 489,383,252 | 464,963,554 | 462,599,918 | 461,749,918 | 458,942,480 | 458,942,480 | 456,142,480 | 449,842,480 | 412,769,926 | 440,058,609 | -- | -- | -- | 411,769,926 | -- |
| Common Stock Value | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $558,000.00 | $558,000.00 | $558,000.00 | $558,000.00 | $558,000.00 | $558,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | -- | $534,000.00 | -- | $537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 447,804 | 1,000,000 | 1,000,000 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 447,804 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |