Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 5/31/2020 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $510,000.00 | $518,000.00 | -- | $1,735,000.00 | $3,079,000.00 | $5,755,000.00 | $8,221,000.00 | $4,683,000.00 | $4,564,000.00 | $9,047,000.00 | $11,708,000.00 | $18,621,000.00 | $8,288,000.00 | -- | $6,454,000.00 | $4,845,000.00 | $3,380,000.00 | $3,077,000.00 | $2,024,000.00 | $2,791,000.00 | $5,318,000.00 | $5,937,000.00 | $4,770,000.00 | $6,892,000.00 | $5,367,000.00 | $3,828,000.00 | $3,862,000.00 | $3,192,000.00 | $3,742,000.00 | $4,468,000.00 | $3,900,000.00 | $2,871,000.00 | $4,214,000.00 | $4,601,000.00 | $4,814,000.00 | $5,344,000.00 | $6,426,000.00 | $7,323,000.00 | $7,804,000.00 | $10,414,000.00 | $12,632,000.00 | $12,579,000.00 | $13,739,000.00 | $14,983,000.00 | $17,019,000.00 | $17,132,000.00 | $19,553,000.00 | $22,231,000.00 | $24,909,000.00 | $7,090,000.00 | $15,542,000.00 | $21,243,000.00 | $20,734,000.00 | $1,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $233,000.00 | $394,000.00 | -- | $600,000.00 | $493,000.00 | $437,000.00 | $1,264,000.00 | $689,000.00 | $473,000.00 | $534,000.00 | $1,900,000.00 | $617,000.00 | $430,000.00 | -- | $674,000.00 | $511,000.00 | $243,000.00 | $323,000.00 | $420,000.00 | $461,000.00 | $256,000.00 | $325,000.00 | $432,000.00 | $434,000.00 | $206,000.00 | $410,000.00 | $562,000.00 | $347,000.00 | $152,000.00 | $227,000.00 | $347,000.00 | $360,000.00 | $165,000.00 | $193,000.00 | $242,000.00 | $280,000.00 | $156,000.00 | $201,000.00 | $320,000.00 | $294,000.00 | $394,000.00 | $394,000.00 | $305,000.00 | $394,000.00 | $436,000.00 | $438,000.00 | $334,000.00 | $347,000.00 | -- | -- | -- | $876,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,929,000.00 | $2,126,000.00 | -- | $4,607,000.00 | $6,067,000.00 | $9,082,000.00 | $14,073,000.00 | $8,641,000.00 | $9,050,000.00 | $13,174,000.00 | $19,394,000.00 | $21,994,000.00 | $10,960,000.00 | -- | $9,649,000.00 | $6,899,000.00 | $5,789,000.00 | $4,657,000.00 | $3,839,000.00 | $5,371,000.00 | $7,269,000.00 | $7,842,000.00 | $7,114,000.00 | $10,433,000.00 | $9,692,000.00 | $7,583,000.00 | $7,380,000.00 | $4,978,000.00 | $5,418,000.00 | $6,182,000.00 | $6,810,000.00 | $5,040,000.00 | $6,076,000.00 | $6,119,000.00 | $6,378,000.00 | $7,634,000.00 | $8,247,000.00 | $9,700,000.00 | $10,595,000.00 | $12,140,000.00 | $13,423,000.00 | $13,607,000.00 | $14,343,000.00 | $16,268,000.00 | $17,977,000.00 | $18,036,000.00 | $20,256,000.00 | $22,847,000.00 | -- | -- | -- | $23,170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,781,000.00 | $91,000.00 | -- | $112,000.00 | $123,000.00 | $132,000.00 | $139,000.00 | $138,000.00 | $146,000.00 | $153,000.00 | $131,000.00 | $88,000.00 | $93,000.00 | -- | $103,000.00 | $115,000.00 | $122,000.00 | $134,000.00 | $146,000.00 | $156,000.00 | $164,000.00 | $172,000.00 | $190,000.00 | $196,000.00 | $191,000.00 | $200,000.00 | $186,000.00 | $113,000.00 | $118,000.00 | $129,000.00 | $141,000.00 | $144,000.00 | $147,000.00 | $159,000.00 | $171,000.00 | $186,000.00 | $174,000.00 | $194,000.00 | $207,000.00 | $209,000.00 | $186,000.00 | $203,000.00 | $210,000.00 | $222,000.00 | $232,000.00 | $247,000.00 | $251,000.00 | $239,000.00 | -- | -- | -- | $159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $436,000.00 | $438,000.00 | -- | $424,000.00 | $410,000.00 | $454,000.00 | $553,000.00 | $541,000.00 | $503,000.00 | $484,000.00 | $446,000.00 | $5,039,000.00 | $5,006,000.00 | -- | $4,982,000.00 | $371,000.00 | $326,000.00 | $306,000.00 | $299,000.00 | $280,000.00 | $1,203,000.00 | $1,188,000.00 | $1,235,000.00 | $1,224,000.00 | $249,000.00 | $205,000.00 | $188,000.00 | $162,000.00 | $253,000.00 | $255,000.00 | $245,000.00 | $226,000.00 | $201,000.00 | $202,000.00 | $170,000.00 | $169,000.00 | $180,000.00 | $180,000.00 | $165,000.00 | $144,000.00 | $130,000.00 | $139,000.00 | $136,000.00 | $114,000.00 | $188,000.00 | $171,000.00 | $165,000.00 | $146,000.00 | -- | -- | -- | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,734,000.00 | $24,815,000.00 | -- | $27,515,000.00 | $72,482,000.00 | $69,891,000.00 | $69,886,000.00 | $63,431,000.00 | $56,476,000.00 | $53,560,000.00 | $43,503,000.00 | $39,391,000.00 | $27,875,000.00 | -- | $26,176,000.00 | $18,656,000.00 | $15,585,000.00 | $12,903,000.00 | $11,914,000.00 | $12,521,000.00 | $42,719,000.00 | $39,541,000.00 | $34,473,000.00 | $33,548,000.00 | $27,023,000.00 | $19,443,000.00 | $16,282,000.00 | $11,650,000.00 | $11,842,000.00 | $12,430,000.00 | $12,655,000.00 | $10,432,000.00 | $10,884,000.00 | $10,687,000.00 | $10,775,000.00 | $11,880,000.00 | $12,127,000.00 | $12,856,000.00 | $13,544,000.00 | $14,939,000.00 | $17,167,000.00 | $17,192,000.00 | $17,761,000.00 | $21,304,000.00 | $24,235,000.00 | $22,701,000.00 | $24,546,000.00 | $26,767,000.00 | -- | -- | -- | $49,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $862,000.00 | $1,121,000.00 | -- | $2,147,000.00 | $1,786,000.00 | $1,658,000.00 | $1,167,000.00 | $2,783,000.00 | $2,212,000.00 | $1,962,000.00 | $1,369,000.00 | $165,000.00 | $119,000.00 | -- | $211,000.00 | $108,000.00 | $490,000.00 | $305,000.00 | $699,000.00 | $2,811,000.00 | $1,706,000.00 | $2,288,000.00 | $1,890,000.00 | $2,750,000.00 | $2,338,000.00 | $622,000.00 | $193,000.00 | $181,000.00 | $285,000.00 | $73,000.00 | $301,000.00 | $396,000.00 | $123,000.00 | $140,000.00 | $80,000.00 | $132,000.00 | $113,000.00 | $86,000.00 | $327,000.00 | $138,000.00 | $157,000.00 | $167,000.00 | $92,000.00 | $631,000.00 | $548,000.00 | $191,000.00 | $274,000.00 | $261,000.00 | -- | -- | -- | $388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $412,000.00 | $729,000.00 | -- | $1,032,000.00 | $1,544,000.00 | $588,000.00 | $437,000.00 | $1,781,000.00 | $1,638,000.00 | $1,740,000.00 | $1,987,000.00 | $718,000.00 | $485,000.00 | -- | $656,000.00 | $826,000.00 | $1,237,000.00 | $489,000.00 | $852,000.00 | $958,000.00 | $877,000.00 | $1,834,000.00 | $956,000.00 | $1,701,000.00 | $1,548,000.00 | $1,820,000.00 | $1,091,000.00 | $677,000.00 | $483,000.00 | $401,000.00 | $298,000.00 | $853,000.00 | $1,765,000.00 | $1,683,000.00 | $1,621,000.00 | $870,000.00 | $1,263,000.00 | $1,341,000.00 | $1,509,000.00 | $1,474,000.00 | $1,291,000.00 | $1,413,000.00 | $1,387,000.00 | $1,358,000.00 | $1,443,000.00 | $1,680,000.00 | $2,317,000.00 | $2,716,000.00 | -- | -- | -- | $2,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,557,000.00 | $2,965,000.00 | -- | $4,415,000.00 | $4,616,000.00 | $3,649,000.00 | $3,033,000.00 | $6,055,000.00 | $5,366,000.00 | $5,260,000.00 | $8,394,000.00 | $5,487,000.00 | $5,196,000.00 | -- | $5,291,000.00 | $5,332,000.00 | $6,153,000.00 | $5,251,000.00 | $6,411,000.00 | $7,392,000.00 | $7,049,000.00 | $11,461,000.00 | $11,056,000.00 | $9,108,000.00 | $10,162,000.00 | $8,594,000.00 | $4,536,000.00 | $3,985,000.00 | $4,091,000.00 | $3,817,000.00 | $4,545,000.00 | $1,702,000.00 | $2,564,000.00 | $2,547,000.00 | $2,051,000.00 | $1,360,000.00 | $1,863,000.00 | $1,924,000.00 | $2,336,000.00 | $2,272,000.00 | $2,454,000.00 | $2,752,000.00 | $2,516,000.00 | $3,058,000.00 | $3,345,000.00 | $3,132,000.00 | $3,925,000.00 | $4,275,000.00 | -- | -- | -- | $2,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $300,969,000.00 | $299,321,000.00 | -- | $296,460,000.00 | $293,557,000.00 | $289,792,000.00 | $287,878,000.00 | $277,258,000.00 | $269,790,000.00 | $264,887,000.00 | $245,539,000.00 | $242,722,000.00 | $230,220,000.00 | -- | $226,654,000.00 | $217,892,000.00 | $212,750,000.00 | $209,466,000.00 | $206,077,000.00 | $203,580,000.00 | $202,341,000.00 | $195,583,000.00 | $189,699,000.00 | $184,485,000.00 | $176,759,000.00 | $169,310,000.00 | $165,261,000.00 | $157,854,000.00 | $156,186,000.00 | $155,332,000.00 | $151,376,000.00 | $150,450,000.00 | $149,228,000.00 | $147,057,000.00 | $145,569,000.00 | $144,958,000.00 | $143,109,000.00 | $142,530,000.00 | $141,169,000.00 | $140,367,000.00 | $139,432,000.00 | $137,924,000.00 | $137,121,000.00 | $136,881,000.00 | $135,725,000.00 | $132,832,000.00 | $131,688,000.00 | $130,857,000.00 | -- | -- | -- | $102,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-285,000,000.00 | $-283,075,000.00 | -- | $-278,602,000.00 | $-230,662,000.00 | $-228,288,000.00 | $-225,691,000.00 | $-223,525,000.00 | $-221,723,000.00 | $-219,400,000.00 | $-212,804,000.00 | $-211,136,000.00 | $-209,340,000.00 | -- | $-207,416,000.00 | $-205,808,000.00 | $-204,217,000.00 | $-202,598,000.00 | $-201,285,000.00 | $-199,115,000.00 | $-167,315,000.00 | $-168,096,000.00 | $-166,855,000.00 | $-160,604,000.00 | $-160,423,000.00 | $-158,961,000.00 | $-153,990,000.00 | $-150,615,000.00 | $-148,848,000.00 | $-147,124,000.00 | $-143,654,000.00 | $-142,102,000.00 | $-141,286,000.00 | $-139,283,000.00 | $-137,205,000.00 | $-134,796,000.00 | $-133,197,000.00 | -- | -- | $-128,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,177,000.00 | $21,850,000.00 | -- | $23,100,000.00 | $67,866,000.00 | $66,242,000.00 | $66,853,000.00 | $57,376,000.00 | $51,110,000.00 | $48,300,000.00 | $35,109,000.00 | $33,904,000.00 | $22,679,000.00 | -- | $20,885,000.00 | $13,324,000.00 | $9,432,000.00 | $7,652,000.00 | $5,503,000.00 | $5,129,000.00 | $35,670,000.00 | $28,080,000.00 | $23,417,000.00 | $24,440,000.00 | $16,861,000.00 | $10,849,000.00 | $11,746,000.00 | $7,665,000.00 | $7,751,000.00 | $8,613,000.00 | $8,110,000.00 | $8,730,000.00 | $8,320,000.00 | $8,140,000.00 | $8,724,000.00 | $10,520,000.00 | $10,264,000.00 | $10,932,000.00 | $11,208,000.00 | $12,667,000.00 | $14,713,000.00 | $14,440,000.00 | $15,245,000.00 | $18,246,000.00 | $20,890,000.00 | $19,569,000.00 | $20,621,000.00 | $22,492,000.00 | -- | -- | -- | $46,369,000.00 | $43,439,000.00 | $5,555,000.00 | $5,788,000.00 | $9,619,000.00 | $7,238,000.00 | $712,000.00 | $311,000.00 | $462,000.00 | $324,000.00 | $75,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,734,000.00 | $24,815,000.00 | -- | $27,515,000.00 | $72,482,000.00 | $69,891,000.00 | $69,886,000.00 | $63,431,000.00 | $56,476,000.00 | $53,560,000.00 | $43,503,000.00 | $39,391,000.00 | $27,875,000.00 | -- | $26,176,000.00 | $18,656,000.00 | $15,585,000.00 | $12,903,000.00 | $11,914,000.00 | $12,521,000.00 | $42,719,000.00 | $39,541,000.00 | $34,473,000.00 | $33,548,000.00 | $27,023,000.00 | $19,443,000.00 | $16,282,000.00 | $11,650,000.00 | $11,842,000.00 | $12,430,000.00 | $12,655,000.00 | $10,432,000.00 | $10,884,000.00 | $10,687,000.00 | $10,775,000.00 | $11,880,000.00 | $12,127,000.00 | $12,856,000.00 | $13,544,000.00 | $14,939,000.00 | $17,167,000.00 | $17,192,000.00 | $17,761,000.00 | $21,304,000.00 | $24,235,000.00 | $22,701,000.00 | $24,546,000.00 | $26,767,000.00 | -- | -- | -- | $49,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 5/31/2020 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,213,000.00 | $-4,466,000.00 | -- | $-54,950,000.00 | $-2,355,000.00 | $-2,496,000.00 | $-2,146,000.00 | $-10,881,000.00 | $-9,077,000.00 | $-6,779,000.00 | $-6,254,000.00 | $-1,702,000.00 | $-1,690,000.00 | -- | $-1,443,000.00 | $-6,522,000.00 | $-1,681,000.00 | $-3,259,000.00 | $-1,644,000.00 | $-39,480,000.00 | $-2,593,000.00 | $-2,016,000.00 | $-2,512,000.00 | $-8,787,000.00 | $-1,407,000.00 | $-5,530,000.00 | $-3,523,000.00 | $-8,891,000.00 | $-7,143,000.00 | $-3,874,000.00 | $-1,563,000.00 | $-7,262,000.00 | $-1,984,000.00 | $-4,470,000.00 | $-2,386,000.00 | $-6,683,000.00 | $-5,103,000.00 | $-1,646,000.00 | $-129,937,000.00 | $-9,123,000.00 | $-6,130,000.00 | $-1,615,000.00 | $-3,249,000.00 | $-10,353,000.00 | $-114,725,000.00 | $-4,927,000.00 | $-2,750,000.00 | $-52,013,000.00 | $-48,948,000.00 | $-4,404,000.00 | $-2,456,000.00 | $-27,676,000.00 | $-4,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,743,000.00 | $-4,473,000.00 | -- | $-55,077,000.00 | $-2,374,000.00 | $-4,763,000.00 | $-2,166,000.00 | $-10,721,000.00 | $-8,919,000.00 | $-6,616,000.00 | $-6,996,000.00 | -- | -- | -- | -- | $-6,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.00 | $-8.00 | -- | $-120.00 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 551,551,000 | 536,950,000 | -- | 468,639,000 | 484,678,000 | 439,039,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.00 | $-4.00 | -- | $-120.00 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 551,551,000 | 542,812,000 | -- | 468,639,000 | 484,678,000 | 439,039,000 | 404,817,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 602,554,266 | 560,449,580 | -- | 524,231,493 | 497,099,924 | 473,777,378 | 466,593,391 | 364,322,883 | 304,260,077 | 283,273,444 | 237,381,555 | 231,762,828 | 179,908,354 | -- | 164,691,068 | 123,973,084 | 89,856,859 | 78,371,119 | 71,065,742 | 66,405,180 | 64,415,398 | 59,280,017 | 57,344,379 | 55,888,399 | 52,519,113 | 49,991,444 | 47,520,071 | 42,577,541 | 41,306,633 | 40,470,948 | 38,838,723 | 38,220,258 | 37,762,000 | 36,597,638 | 36,013,151 | 35,755,304 | 35,226,541 | 34,908,660 | 34,336,598 | 34,005,696 | 33,607,327 | 33,021,588 | 32,771,210 | 32,768,710 | 32,301,928 | 30,840,004 | 30,448,565 | 30,432,760 | -- | -- | -- | 24,867,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,026,000.00 | $5,604,000.00 | -- | $5,242,000.00 | $4,971,000.00 | $4,738,000.00 | $4,666,000.00 | $3,643,000.00 | $3,043,000.00 | $2,833,000.00 | $2,374,000.00 | $2,318,000.00 | $1,799,000.00 | -- | $1,647,000.00 | $1,240,000.00 | $899,000.00 | $784,000.00 | $711,000.00 | $664,000.00 | $644,000.00 | $593,000.00 | $573,000.00 | $559,000.00 | $525,000.00 | $500,000.00 | $475,000.00 | $426,000.00 | $413,000.00 | $405,000.00 | $388,000.00 | $382,000.00 | $378,000.00 | $366,000.00 | $360,000.00 | $358,000.00 | $352,000.00 | $349,000.00 | $343,000.00 | $340,000.00 | $336,000.00 | $330,000.00 | $328,000.00 | $328,000.00 | $323,000.00 | $308,000.00 | $304,000.00 | $304,000.00 | -- | -- | -- | $248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.00 | -- |
| 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 | -- | $0.07 | -- | -- | -- | -- | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |