Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,637,000.00 | $3,042,000.00 | $4,802,000.00 | $6,259,000.00 | $15,615,000.00 | $18,137,000.00 | $20,563,000.00 | $23,610,000.00 | $26,140,000.00 | $30,233,000.00 | $30,639,000.00 | $32,618,000.00 | $15,956,000.00 | $14,315,000.00 | $16,924,000.00 | $19,193,000.00 | $21,990,000.00 | $16,886,000.00 | $18,605,000.00 | $20,866,000.00 | $1,929,000.00 | $2,824,000.00 | $4,514,000.00 | $5,870,000.00 | $7,435,000.00 | $5,787,000.00 | $7,785,000.00 | $8,350,000.00 | $10,653,000.00 | $12,407,000.00 | $6,079,000.00 | $7,834,000.00 | $9,592,999.00 | $10,459,967.00 | $12,029,457.00 | $12,935,300.00 | $14,113,959.00 | $14,927,346.00 | $16,034,036.00 | $17,226,303.00 | $3,667,313.00 | $4,298,855.00 | $2,252,817.00 | $438,631.00 | $771,621.00 | $457,757.00 | $504,406.00 | $654,153.00 | $1,153,691.00 | -- | -- | -- | $644,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $54,000.00 | $76,000.00 | $92,000.00 | $114,000.00 | $158,000.00 | $181,000.00 | $203,000.00 | $203,000.00 | $225,000.00 | $222,000.00 | $242,000.00 | $213,000.00 | $231,000.00 | $249,000.00 | $267,000.00 | $285,000.00 | $303,000.00 | $321,000.00 | $307,000.00 | $340,000.00 | $406,000.00 | $473,000.00 | $539,000.00 | $605,000.00 | $654,000.00 | $720,000.00 | $797,000.00 | $872,000.00 | $614,000.00 | $66,000.00 | $51,000.00 | $62,000.00 | $72,000.00 | $82,273.00 | $92,558.00 | $102,842.00 | $113,126.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $648,000.00 | $689,000.00 | $729,000.00 | $769,000.00 | $809,000.00 | $849,000.00 | $889,000.00 | $929,000.00 | $969,000.00 | $1,010,000.00 | $1,050,000.00 | $1,090,000.00 | $1,130,425.00 | $1,170,581.00 | $1,210,737.00 | $1,250,893.00 | $1,291,049.00 | $1,331,206.00 | $1,371,362.00 | $1,411,518.00 | $1,451,674.00 | $1,491,830.00 | $1,531,987.00 | $1,572,143.00 | $1,612,299.00 | $1,660,802.00 | $2,054,305.00 | $2,077,414.00 | -- | -- | -- | $2,464,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,768,000.00 | $3,220,000.00 | $5,021,000.00 | $6,524,000.00 | $15,971,000.00 | $18,539,000.00 | $21,009,000.00 | $24,078,000.00 | $26,568,000.00 | $30,680,000.00 | $31,127,000.00 | $33,099,000.00 | $16,475,000.00 | $14,873,000.00 | $17,520,000.00 | $19,826,000.00 | $22,660,000.00 | $17,595,000.00 | $19,319,000.00 | $21,319,000.00 | $2,335,000.00 | $3,945,000.00 | $5,742,000.00 | $7,204,000.00 | $8,858,000.00 | $7,316,000.00 | $9,431,000.00 | $10,111,000.00 | $12,196,000.00 | $13,442,000.00 | $7,140,000.00 | $8,946,000.00 | $10,755,256.00 | $11,672,665.00 | $13,292,596.00 | $14,248,879.00 | $15,477,978.00 | $16,284,519.00 | $17,365,242.00 | $18,597,665.00 | $5,078,831.00 | $5,750,529.00 | $3,744,647.00 | $1,970,618.00 | $2,343,764.00 | $2,070,056.00 | $2,165,208.00 | $2,708,458.00 | $3,231,105.00 | -- | -- | -- | $3,108,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,746,000.00 | $500,000.00 | $300,000.00 | $638,000.00 | $667,000.00 | $1,046,000.00 | $600,000.00 | $400,000.00 | $106,000.00 | $400,000.00 | $500,000.00 | $400,000.00 | $100,000.00 | $600,000.00 | $726,000.00 | $818,000.00 | $486,000.00 | $522,000.00 | $444,000.00 | $607,000.00 | $587,000.00 | $451,000.00 | $137,000.00 | $136,000.00 | $52,000.00 | $121,000.00 | $96,000.00 | $89,000.00 | $69,000.00 | $118,000.00 | $123,000.00 | $201,000.00 | $54,000.00 | $127,120.00 | $385,073.00 | $76,556.00 | $41,026.00 | $88,514.00 | $78,915.00 | $238,027.00 | $76,109.00 | $43,578.00 | $165,897.00 | $71,875.00 | $57,000.00 | $65,423.00 | $31,147.00 | $58,447.00 | $121,540.00 | -- | -- | -- | $88,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,000,000.00 | $1,346,000.00 | $964,000.00 | $675,000.00 | $900,000.00 | $1,100,000.00 | $608,000.00 | $1,100,000.00 | $770,000.00 | $700,000.00 | $600,000.00 | $1,000,000.00 | $975,000.00 | $700,000.00 | $410,000.00 | $682,000.00 | $673,000.00 | $618,000.00 | $555,000.00 | $456,000.00 | $304,000.00 | $506,000.00 | $868,000.00 | $793,000.00 | $739,000.00 | $634,000.00 | $468,000.00 | $608,000.00 | $969,000.00 | $748,000.00 | $690,000.00 | $699,000.00 | $883,000.00 | $354,109.00 | $307,131.00 | $539,668.00 | $253,445.00 | $77,594.00 | $149,341.00 | $78,875.00 | $66,739.00 | $28,125.00 | $4,892.00 | $153,541.00 | $137,662.00 | $105,567.00 | $86,588.00 | $70,910.00 | $46,082.00 | -- | -- | -- | $67,841.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,393,000.00 | $2,779,000.00 | $2,496,000.00 | $1,481,000.00 | $1,797,000.00 | $2,342,000.00 | $1,489,000.00 | $1,763,000.00 | $1,111,000.00 | $1,334,000.00 | $1,373,000.00 | $1,726,000.00 | $1,405,000.00 | $1,687,000.00 | $1,509,000.00 | $1,894,000.00 | $1,574,000.00 | $1,571,000.00 | $1,406,000.00 | $1,176,000.00 | $1,117,000.00 | $957,000.00 | $1,005,000.00 | $929,000.00 | $791,000.00 | $767,000.00 | $576,000.00 | $2,019,000.00 | $3,956,000.00 | $4,065,000.00 | $813,000.00 | $900,000.00 | $937,000.00 | $481,229.00 | $692,204.00 | $616,224.00 | $561,971.00 | $283,158.00 | $333,519.00 | $419,957.00 | $294,898.00 | $173,753.00 | $267,856.00 | $290,416.00 | $329,244.00 | $268,572.00 | $243,023.00 | $246,595.00 | $316,131.00 | -- | -- | -- | $246,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,764,000.00 | $-107,600,000.00 | $-104,235,000.00 | $-101,036,000.00 | $-91,500,000.00 | $-87,563,000.00 | $-84,028,000.00 | $-81,020,000.00 | $-77,700,000.00 | $-73,545,000.00 | $-71,476,000.00 | $-69,668,000.00 | $-67,221,000.00 | $-64,671,000.00 | $-61,703,000.00 | $-59,663,000.00 | $-56,339,000.00 | $-53,950,000.00 | $-51,708,000.00 | $-49,252,000.00 | $-47,740,000.00 | $-45,831,000.00 | $-42,750,000.00 | $-41,073,000.00 | $-39,157,000.00 | $-36,990,000.00 | $-34,516,000.00 | $-32,531,000.00 | $-32,134,000.00 | $-30,763,000.00 | $-29,193,000.00 | $-27,251,000.00 | $-25,384,000.00 | $-23,925,022.00 | $-22,417,421.00 | -- | $-19,917,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,600,000.00 | $441,000.00 | $2,525,000.00 | $5,043,000.00 | $14,174,000.00 | $16,197,000.00 | $19,520,000.00 | $22,315,000.00 | $25,457,000.00 | $29,346,000.00 | $29,754,000.00 | $31,373,000.00 | $15,070,000.00 | $13,186,000.00 | $16,011,000.00 | $17,932,000.00 | $21,086,000.00 | $16,024,000.00 | $17,913,000.00 | $20,143,000.00 | $1,218,000.00 | $2,988,000.00 | $4,737,000.00 | $6,275,000.00 | $8,067,000.00 | $6,549,000.00 | $8,855,000.00 | $8,092,000.00 | $8,240,000.00 | $9,377,000.00 | $6,327,000.00 | $8,046,000.00 | $9,817,846.00 | $11,191,436.00 | $12,600,392.00 | $13,632,655.00 | $14,916,007.00 | $16,001,361.00 | $17,031,723.00 | $18,177,708.00 | $4,783,933.00 | $5,576,776.00 | $3,476,791.00 | $1,680,202.00 | $2,014,520.00 | $1,801,484.00 | $1,922,185.00 | $2,461,863.00 | $2,914,974.00 | -- | -- | -- | $2,861,746.00 | $3,416,763.00 | $3,107,344.00 | $3,371,750.00 | $3,607,984.00 | $4,060,020.00 | $4,538,099.00 | $4,759,264.00 | $5,003,497.00 | $3,743,235.00 | $1,592,775.00 | $-76,477.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,768,000.00 | $3,220,000.00 | $5,021,000.00 | $6,524,000.00 | $15,971,000.00 | $18,539,000.00 | $21,009,000.00 | $24,078,000.00 | $26,568,000.00 | $30,680,000.00 | $31,127,000.00 | $33,099,000.00 | $16,475,000.00 | $14,873,000.00 | $17,520,000.00 | $19,826,000.00 | $22,660,000.00 | $17,595,000.00 | $19,319,000.00 | $21,319,000.00 | $2,335,000.00 | $3,945,000.00 | $5,742,000.00 | $7,204,000.00 | $8,858,000.00 | $7,316,000.00 | $9,431,000.00 | $10,111,000.00 | $12,196,000.00 | $13,442,000.00 | $7,140,000.00 | $8,946,000.00 | $10,755,256.00 | $11,672,665.00 | $13,292,596.00 | $14,248,879.00 | $15,477,978.00 | $16,284,519.00 | $17,365,242.00 | $18,597,665.00 | $5,078,831.00 | $5,750,529.00 | $3,744,647.00 | $1,970,618.00 | $2,343,764.00 | $2,070,056.00 | $2,165,208.00 | $2,708,458.00 | $3,231,105.00 | -- | -- | -- | $3,108,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | -- | -- | -- | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,288,000.00 | $11,608,000.00 | $2,292,000.00 | $7,040,000.00 | $9,165,000.00 | $6,302,000.00 | $3,949,000.00 | $2,098,000.00 | $5,910,000.00 | $981,000.00 | $2,021,000.00 | $1,261,000.00 | $6,578,000.00 | $5,038,000.00 | $1,030,000.00 | $2,008,000.00 | $4,585,000.00 | $1,375,000.00 | $1,921,000.00 | $398,000.00 | $4,603,000.00 | $4,101,000.00 | $1,759,000.00 | $932,000.00 | $5,480,000.00 | $4,089,000.00 | $1,480,000.00 | $1,026,000.00 | $5,474,000.00 | $4,520,000.00 | $2,207,000.00 | $1,020,000.00 | $3,020,027.00 | $2,149,277.00 | $564,350.00 | $592,481.00 | $1,630,439.00 | $1,048,716.00 | $624,681.00 | $5,952,122.00 | $1,518,885.00 | $1,125,711.00 | $557,135.00 | $401,099.00 | $1,132,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,695,000.00 | $15,843,000.00 | $12,810,000.00 | $9,534,000.00 | $13,901,000.00 | $9,915,000.00 | $6,369,000.00 | $3,359,000.00 | $10,443,000.00 | $6,326,000.00 | $4,257,000.00 | $2,448,000.00 | $10,908,000.00 | $8,357,000.00 | $2,043,000.00 | $3,344,000.00 | $8,693,000.00 | $6,280,000.00 | $4,009,000.00 | $1,520,000.00 | $8,590,000.00 | $3,082,000.00 | $1,679,000.00 | $1,919,000.00 | $9,003,000.00 | $6,797,000.00 | $2,325,000.00 | $1,996,000.00 | $1,681,000.00 | $6,807,000.00 | $1,944,000.00 | $1,869,000.00 | $1,462,239.00 | $1,512,390.00 | $2,509,831.00 | $1,378,893.00 | $4,542,246.00 | $1,154,108.00 | $17,502,932.00 | $16,228,130.00 | $15,717,919.00 | $2,478,284.00 | $1,084,556.00 | $655,910.00 | $2,582,679.00 | $12,016,899.00 | $11,176,410.00 | $522,627.00 | $2,365,615.00 | $504,489.00 | $1,056,505.00 | $592,737.00 | $2,326,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,695,000.00 | $-15,843,000.00 | $-3,276,000.00 | $-9,534,000.00 | $-13,901,000.00 | $-3,546,000.00 | $-3,010,000.00 | $-3,359,000.00 | $-10,443,000.00 | $-2,069,000.00 | $-4,257,000.00 | $-2,448,000.00 | $-10,908,000.00 | $-8,357,000.00 | $-5,387,000.00 | $-3,344,000.00 | $-8,693,000.00 | $-6,280,000.00 | $-4,009,000.00 | $-1,520,000.00 | $-8,590,000.00 | $-3,082,000.00 | $-1,679,000.00 | $-1,919,000.00 | $-8,966,000.00 | $-2,476,000.00 | $-4,321,000.00 | $-1,996,000.00 | $-1,668,000.00 | $-2,994,000.00 | $-1,944,000.00 | $-1,869,000.00 | $-1,462,239.00 | $-1,512,390.00 | $-1,130,937.00 | $-1,378,893.00 | $-4,542,246.00 | $-1,154,108.00 | $-1,274,801.00 | $-510,210.00 | $-3,269,240.00 | $-1,393,728.00 | $-1,084,556.00 | $-13,104,589.00 | $-2,582,679.00 | $-840,489.00 | $-787,782.00 | $-10,388,627.00 | $-9,866,444.00 | $-504,489.00 | $-1,056,505.00 | $-592,737.00 | $-2,326,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-16,078,000.00 | -- | -- | $-13,868,000.00 | -- | -- | -- | $-10,440,000.00 | -- | -- | -- | $-10,882,000.00 | -- | -- | -- | $-8,599,000.00 | -- | -- | -- | $-8,583,000.00 | -- | -- | -- | $-7,023,000.00 | -- | -- | -- | $-6,750,000.00 | -- | -- | -- | $-5,466,794.00 | -- | -- | -- | $-4,560,481.00 | -- | -- | -- | $-3,266,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.88 | $-33.63 | $-1.47 | $-0.53 | $-1.91 | $-1.38 | $-0.42 | $-0.47 | $-1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 647,000 | 478,000 | 10,053,000 | 7,960,000 | 7,276,000 | 7,160,000 | 7,160,000 | 7,160,000 | 6,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.88 | $-33.63 | $-1.47 | $-0.53 | $-1.91 | $-1.38 | $-0.89 | $-0.47 | $-1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 647,000 | 478,000 | 8,665,000 | 7,960,000 | 7,276,000 | 7,160,000 | 7,160,000 | 7,160,000 | 6,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 200,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 754,000 | 618,000 | 11,460,000 | 7,960,000 | 7,960,000 | 7,160,000 | 7,160,000 | 7,160,000 | 7,160,000 | 7,160,000 | 6,960,000 | 6,960,000 | 4,542,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 2,884,000 | 2,831,000 | 2,814,000 | 680 | 13,310,000 | 11,341,000 | 11,341,000 | 11,339,000 | 100,057,000 | 100,057,000 | 95,645,000 | 95,645,224 | 95,645,224 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,237,872 | 89,237,872 | 89,237,872 | 84,237,872 | 75,380,214 | 75,380,214 | 62,219,050 | 62,219,050 | 58,918,713 | 58,868,713 | 58,493,920 | 58,325,169 | -- | -- | -- | 49,400,605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $11,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $100,000.00 | $100,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $89,763.00 | $89,763.00 | $89,763.00 | $89,763.00 | $89,238.00 | $89,238.00 | $89,238.00 | $84,238.00 | $75,380.00 | $75,380.00 | $62,218.00 | $62,218.00 | $58,918.00 | $58,869.00 | $58,494.00 | $58,325.00 | -- | -- | -- | $49,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |