Please Wait
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401.00 | $43,181.00 | $23,254.00 | $29,552.00 | $13,178.00 | $76,534.00 | $217,474.00 | $22,813.00 | $1,675,197.00 | $15,306.00 | $1,407,000.00 | $712,549.00 | $126,978.00 | $376,840.00 | $92,032.00 | $54,284.00 | $48,803.00 | $668,326.00 | $57,943.00 | $362,736.00 | $2,928,222.00 | $3,136,766.00 | $26,622.00 | $257,524.00 | $31,581.00 | $4,449.00 | $48,227.00 | $43,599.00 | $33,048.00 | $26,050.00 | $10,614.00 | $175,073.00 | $28,207.00 | $41,067.00 | $45,289.00 |
| Accounts Receivable Net Current | $489,000.00 | $522,000.00 | $675,000.00 | $1,161,000.00 | $1,600,000.00 | $1,768,000.00 | $1,368,000.00 | $931,000.00 | $1,344,000.00 | $1,258,000.00 | $1,358,000.00 | $1,341,000.00 | $1,576,000.00 | $918,000.00 | $1,823,000.00 | $1,980,000.00 | $1,173.00 | $990.00 | $21,341.00 | $21,033.00 | $56,837.00 | $55,469.00 | $263,480.00 | $1,638,927.00 | $989,279.00 | $536,817.00 | $444,272.00 | $205,305.00 | $232,269.00 | $1,843,415.00 | $500,448.00 | $1,665,093.00 | $545,361.00 | $343,709.00 | $377,761.00 | $522,531.00 | $307,920.00 | $175,068.00 | $273,974.00 | $728,512.00 | $181,684.00 | $130,909.00 | $3,163.00 | $6,042.00 | $5,830.00 | $633.00 | -- | -- | -- | $6,041.00 | -- |
| Inventory | $3,783,000.00 | $3,031,000.00 | $3,328,000.00 | $3,652,000.00 | $5,129,000.00 | $5,634,000.00 | $5,005,000.00 | $2,305,000.00 | $1,988,000.00 | $1,593,000.00 | $1,764,000.00 | $1,854,000.00 | $1,639,000.00 | $1,516,000.00 | $1,839,000.00 | $1,236,000.00 | $25,657.00 | $2,035.00 | $2,035.00 | $14,556.00 | $897,719.00 | $1,176,101.00 | $488,761.00 | $361,630.00 | $792,931.00 | $318,912.00 | $741,355.00 | $636,392.00 | $1,500,333.00 | $1,558,719.00 | $2,267,340.00 | $1,874,011.00 | $1,429,086.00 | $1,363,443.00 | $1,823,622.00 | $1,800,893.00 | $1,236,794.00 | $1,056,756.00 | $872,555.00 | $585,011.00 | $529,669.00 | $832,874.00 | $47,357.00 | $11,261.00 | -- | $1,853.00 | -- | -- | -- | $43,030.00 | -- |
| Prepaid Expenses and Other Current Assets | $793,000.00 | $453,000.00 | $549,000.00 | $780,000.00 | $950,000.00 | $896,000.00 | $755,000.00 | $1,161,000.00 | $804,000.00 | $450,000.00 | $664,000.00 | $249,000.00 | $688,000.00 | $729,000.00 | $820,000.00 | $973,000.00 | -- | $6,712.00 | $6,712.00 | $12,712.00 | $36,803.00 | $80,918.00 | $183,225.00 | $283,954.00 | $389,075.00 | $127,258.00 | $236,446.00 | $226,564.00 | $276,986.00 | $75,923.00 | $241,907.00 | $617,523.00 | $713,855.00 | $628,675.00 | $584,438.00 | $623,819.00 | $549,069.00 | $591,434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,804,000.00 | $4,349,000.00 | $4,935,000.00 | $5,850,000.00 | $8,100,000.00 | $8,800,000.00 | $7,994,000.00 | $5,667,000.00 | $6,097,000.00 | $4,723,000.00 | $4,995,000.00 | $4,908,000.00 | $4,136,000.00 | $5,611,000.00 | $8,648,000.00 | $9,309,000.00 | $27,231.00 | $52,918.00 | $53,342.00 | $77,853.00 | $1,004,537.00 | $1,389,022.00 | $1,152,940.00 | $2,307,324.00 | $3,846,482.00 | $998,293.00 | $2,829,073.00 | $1,780,810.00 | $2,136,566.00 | $3,854,897.00 | $3,101,727.00 | $4,210,911.00 | $2,737,105.00 | $3,004,153.00 | $2,843,764.00 | $3,309,979.00 | $5,022,005.00 | $4,960,024.00 | $2,100,304.00 | $2,595,184.00 | $1,029,017.00 | $1,236,948.00 | $112,985.00 | $115,564.00 | $139,170.00 | $237,980.00 | -- | -- | -- | $630,487.00 | -- |
| Property Plant and Equipement | $194,000.00 | $231,000.00 | $269,000.00 | $311,000.00 | $352,000.00 | $331,000.00 | $431,000.00 | $449,000.00 | $469,000.00 | $531,000.00 | $565,000.00 | $572,000.00 | $546,000.00 | $543,000.00 | $374,000.00 | $216,000.00 | -- | $1,129.00 | $2,195.00 | $3,428.00 | $4,662.00 | $5,896.00 | $7,130.00 | $8,397.00 | $9,731.00 | $11,064.00 | $12,748.00 | $11,299.00 | $3,873.00 | $4,530.00 | $2,118.00 | $3,419.00 | $3,711.00 | $4,587.00 | $5,465.00 | $6,342.00 | $7,218.00 | $8,399.00 | $19,255.00 | $15,209.00 | $19,173.00 | $25,399.00 | -- | -- | $5,262.00 | $9,669.00 | -- | -- | -- | $26,317.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,576,502.00 | $1,576,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | $3,474,502.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $88,000.00 | $82,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $68,000.00 | $68,000.00 | -- | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,621,000.00 | $5,298,000.00 | $6,014,000.00 | $7,061,000.00 | $9,471,000.00 | $9,739,000.00 | $9,248,000.00 | $7,052,000.00 | $7,612,000.00 | $6,525,000.00 | $6,942,000.00 | $6,969,000.00 | $6,275,000.00 | $7,848,000.00 | $9,780,000.00 | $10,341,000.00 | $1,603,733.00 | $1,630,549.00 | $3,530,039.00 | $3,555,783.00 | $4,483,701.00 | $4,869,420.00 | $4,794,572.00 | $6,189,897.00 | $7,760,337.00 | $4,943,429.00 | $7,490,547.00 | $6,476,075.00 | $6,859,648.00 | $8,613,877.00 | $7,893,537.00 | $8,975,037.00 | $7,525,019.00 | $7,835,054.00 | $7,714,936.00 | $8,229,823.00 | $9,990,453.00 | $9,977,447.00 | $7,176,343.00 | $7,662,968.00 | $6,152,487.00 | $6,414,701.00 | $128,877.00 | $131,838.00 | $161,088.00 | $266,990.00 | -- | -- | -- | $677,989.00 | -- |
| Accounts Payable | $1,293,000.00 | $977,000.00 | $1,116,000.00 | $1,222,000.00 | $1,506,000.00 | $2,439,000.00 | $2,476,000.00 | $683,000.00 | $961,000.00 | $629,000.00 | $646,000.00 | $812,000.00 | $1,638,000.00 | $673,000.00 | $811,000.00 | $1,106,000.00 | $710,615.00 | $1,095,579.00 | $913,159.00 | $807,337.00 | $7,022,034.00 | $7,432,799.00 | $1,588,255.00 | $1,823,362.00 | $2,400,668.00 | $1,258,252.00 | $1,000,403.00 | $1,223,523.00 | $1,479,738.00 | $1,623,046.00 | $1,695,963.00 | $2,392,878.00 | $1,565,423.00 | $1,922,285.00 | $2,021,586.00 | $2,382,412.00 | $938,450.00 | $1,222,404.00 | $1,774,275.00 | $1,500,736.00 | $1,040,828.00 | $1,292,147.00 | $430,328.00 | $1,219,635.00 | $1,235,671.00 | $1,295,219.00 | -- | -- | -- | $621,020.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,869,000.00 | $4,874,000.00 | $5,659,000.00 | $5,361,000.00 | $5,942,000.00 | $6,482,000.00 | $6,117,000.00 | $5,984,000.00 | $9,687,000.00 | $12,521,000.00 | $17,490,000.00 | $11,074,000.00 | $8,569,000.00 | $8,395,000.00 | $7,642,000.00 | $10,042,000.00 | -- | $9,788,622.00 | $11,063,673.00 | $11,666,945.00 | $10,360,677.00 | $10,255,699.00 | $3,741,099.00 | $3,093,844.00 | -- | $7,160,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,103,594.00 | $4,616,624.00 | $2,726,828.00 | $2,064,147.00 | $826,881.00 | $2,141,335.00 | $1,998,817.00 | $1,971,616.00 | -- | -- | -- | $2,605,100.00 | -- |
| Long Term Debt | $2,772,000.00 | $1,509,000.00 | $1,947,000.00 | $1,450,000.00 | $1,448,000.00 | $1,150,000.00 | $150,000.00 | $334,000.00 | -- | -- | -- | $1,766,000.00 | -- | -- | -- | -- | -- | -- | $5,458,793.00 | $5,296,201.00 | $1,115,000.00 | $2,050,000.00 | $1,570,963.00 | $519,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,324,000.00 | $-15,679,000.00 | $-16,060,000.00 | $-14,884,000.00 | $-17,045,000.00 | $-17,467,000.00 | $-17,749,000.00 | $50,145,370.00 | $43,715,465.00 | $43,710,961.00 | $43,699,527.00 | $42,854,443.00 | $42,635,493.00 | $42,625,878.00 | $41,368,698.00 | $40,947,888.00 | $33,456,325.00 | $33,317,475.00 | $32,032,771.00 | $30,997,633.00 | $29,690,834.00 | $26,626,610.00 | $24,941,343.00 | $23,013,807.00 | $18,388,212.00 | $17,745,738.00 | $16,907,247.00 | $16,808,055.00 | $14,751,170.00 | $9,328,703.00 | $9,145,148.00 | $8,075,011.00 | $7,467,015.00 | $33,248,833.00 | $31,757,572.00 | $31,746,156.00 | $30,211,400.00 | -- | -- | -- | $26,073,358.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,513,000.00 | $-7,805,000.00 | $-7,837,000.00 | $-6,447,000.00 | $-4,544,000.00 | $-4,785,000.00 | $-4,855,000.00 | $-6,929,000.00 | $-10,036,000.00 | $-9,663,000.00 | $-13,860,000.00 | $-7,036,000.00 | $-6,392,000.00 | $-2,476,000.00 | $669,000.00 | $-888,000.00 | $-53,159,404.00 | $-52,120,648.00 | $-51,482,185.00 | $-52,040,575.00 | $-48,953,734.00 | $-48,241,349.00 | $-41,788,458.00 | $-38,478,376.00 | $-36,064,480.00 | $-35,794,206.00 | $-33,506,496.00 | $-35,366,460.00 | $-31,527,792.00 | $-30,348,644.00 | $-25,182,085.00 | $-23,049,420.00 | $-20,636,126.00 | $-18,358,081.00 | $-17,085,504.00 | $-15,419,288.00 | $-13,845,247.00 | $-10,241,478.00 | $-8,283,840.00 | $-6,126,613.00 | $-4,676,241.00 | $-3,119,343.00 | $-34,066,070.00 | $-33,851,101.00 | $-33,667,917.00 | $-31,966,572.00 | -- | -- | -- | $-28,020,421.00 | -- |
| Total Stockholders' Equity | $-248,000.00 | $424,000.00 | $355,000.00 | $1,700,000.00 | $3,529,000.00 | $3,529,000.00 | $3,131,000.00 | $1,068,000.00 | $-2,075,000.00 | $-5,996,000.00 | $-10,548,000.00 | $-4,105,000.00 | $-2,294,000.00 | $-547,000.00 | $2,138,000.00 | $299,000.00 | $-2,501,379.00 | $-8,158,073.00 | $-7,533,634.00 | $-8,111,162.00 | $-5,876,976.00 | $-5,386,279.00 | $1,053,473.00 | $3,096,053.00 | $5,085,160.00 | $-2,217,077.00 | $-70,204.00 | $-3,219,235.00 | $-415,830.00 | $-545,009.00 | $1,552,245.00 | $1,947,428.00 | $2,432,772.00 | $80,245.00 | $702,038.00 | $1,526,110.00 | $2,999,367.00 | $4,539,355.00 | $1,072,749.00 | $3,046,344.00 | $3,425,659.00 | $4,350,554.00 | $-698,004.00 | $-2,009,497.00 | $-1,837,729.00 | $-1,704,626.00 | -- | -- | -- | $-1,927,111.00 | $-370,132.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,621,000.00 | $5,298,000.00 | $6,014,000.00 | $7,061,000.00 | $9,471,000.00 | $9,739,000.00 | $9,248,000.00 | $7,052,000.00 | $7,612,000.00 | $6,525,000.00 | $6,942,000.00 | $6,969,000.00 | $6,275,000.00 | $7,848,000.00 | $9,780,000.00 | $10,341,000.00 | $1,603,733.00 | $1,630,549.00 | $3,530,039.00 | $3,555,783.00 | $4,483,701.00 | $4,869,420.00 | $4,794,572.00 | $6,189,897.00 | $7,760,337.00 | $4,943,429.00 | $7,490,547.00 | $6,476,075.00 | $6,859,648.00 | $8,613,877.00 | $7,893,537.00 | $8,975,037.00 | $7,525,019.00 | $7,835,054.00 | $7,714,936.00 | $8,229,823.00 | $9,990,453.00 | $9,977,447.00 | $7,176,343.00 | $7,662,968.00 | $6,152,487.00 | $6,414,701.00 | $128,877.00 | $131,838.00 | $161,088.00 | $266,990.00 | -- | -- | -- | $677,989.00 | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $9,794,000.00 | $16,692,000.00 | $3,894,000.00 | $4,163,000.00 | $4,405,000.00 | $22,740,000.00 | $19,056,000.00 | $6,819,000.00 | $28,014.00 | $1,947,052.00 | $1,915,088.00 | $1,582,752.00 | $301,626.00 | $3,823,334.00 | $1,030,008.00 | $3,464,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,145.00 | $1,228,448.00 | $23,261.00 | $863,470.00 | $309,505.00 | $3,052,144.00 | $720,080.00 | $1,225,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,869.00 | $718,604.00 | $7,449.00 | $719,282.00 | $-7,879.00 | $771,190.00 | $1,575,768.00 | $709,700.00 | $556,139.00 | $321,863.00 | $143,907.00 | $86,156.00 | $-150,113.00 | $-160,990.00 | $135,508.00 | $86,156.00 | $144,247.00 | $291,712.00 | $86,741.00 | $194,749.00 | $121,231.00 | $521,762.00 | $110,932.00 | $102,435.00 | $146,851.00 | $272,379.00 | $28,272.00 | $155,624.00 | $61,458.00 | $567,606.00 | $133,024.00 | $169,553.00 | $177,191.00 | $1,487,774.00 | -- |
| Research and Development | $132,000.00 | $91,000.00 | $52,000.00 | $804,000.00 | $9,000.00 | $744,000.00 | $24,000.00 | $14,000.00 | $9,000.00 | $3,378,000.00 | $3,372,000.00 | $408,000.00 | $2,223,000.00 | $1,102,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290.00 | $289.00 | -- | $204.00 | $13,330.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,007,000.00 | $9,559,000.00 | $5,547,000.00 | $28,229,000.00 | $6,381,000.00 | $7,959,000.00 | $20,931,000.00 | $4,841,000.00 | $10,191,000.00 | $23,462,000.00 | $18,492,000.00 | $4,921,000.00 | $8,756,000.00 | $28,504,000.00 | $20,982,000.00 | $10,030,000.00 | $238,235.00 | $11,409,184.00 | $11,261,498.00 | $10,131,806.00 | $1,049,139.00 | $15,213,900.00 | $3,594,048.00 | $3,094,996.00 | $3,001,439.00 | $8,607,958.00 | $1,515,513.00 | $2,617,039.00 | $2,137,263.00 | $10,548,884.00 | $7,572,452.00 | $2,168,766.00 | $2,071,633.00 | $8,838,209.00 | $2,114,523.00 | $3,700,443.00 | $1,562,334.00 | $5,925,895.00 | $2,073,378.00 | $1,505,994.00 | $1,475,550.00 | $3,273,227.00 | $2,251,697.00 | $1,907,262.00 | $1,643,349.00 | $3,387,876.00 | $742,227.00 | $852,703.00 | $1,322,847.00 | $4,564,258.00 | -- |
| Loss from Operations | $-2,301,000.00 | $1,559,000.00 | $-1,517,000.00 | $-1,805,000.00 | $-136,000.00 | $-562,000.00 | $565,000.00 | $-19,000.00 | $-397,000.00 | $-6,770,000.00 | $-921,000.00 | $-758,000.00 | $-4,351,000.00 | $-5,764,000.00 | $-1,190,000.00 | $-3,211,000.00 | $-224,366.00 | $-10,690,580.00 | $-10,542,646.00 | $-10,469,542.00 | $-1,057,018.00 | $-14,442,710.00 | $-3,284,120.00 | $-2,385,296.00 | $-2,445,300.00 | $-8,286,095.00 | $-6,125,908.00 | $-4,154,243.00 | $-2,287,376.00 | $-10,709,874.00 | $-7,350,787.00 | $-4,154,243.00 | $-1,927,386.00 | $-8,546,497.00 | $-2,027,782.00 | $-1,943,360.00 | $-1,441,103.00 | $-5,404,133.00 | $-1,962,446.00 | $-1,403,559.00 | $-1,328,699.00 | $-3,000,848.00 | $-316,161.00 | $-169,747.00 | $-1,581,891.00 | $-2,820,270.00 | $-2,438,008.00 | $-683,150.00 | $-1,145,656.00 | $-3,076,484.00 | -- |
| Loss Before Income Taxes | $-708,000.00 | -- | -- | $-1,684,000.00 | $286,000.00 | -- | $5,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.05 | -- | $0.03 | -- | -- | $-0.03 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 216,715,553 | 214,987,456 | 211,934,041 | 212,269,453 | 211,967,458 | 211,532,305 | 203,589,531 | 206,321,051 | 198,606,970 | -- | -- | -- | 18,973,921,000 | 10,648,129,286 | 7,847,468,000 | 4,259,080 | 141,041 | 141,040,886 | 223,147,165 | 141,041 | 220,643,334 | -- | 186,243,427 | -- | 146,976,287 | -- | 121,989,573 | -- | -- | -- | 88,086,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 216,715,553 | 214,987,456 | 211,934,041 | 212,269,453 | 244,091,744 | 212,051,322 | 237,686,875 | 238,550,798 | 198,606,970 | -- | 18,990,753 | -- | 18,973,921,000 | 10,648,129,286 | 7,847,468,000 | 4,259,080 | 14,104,089,000 | 14,104,089,886 | 223,147,165 | 14,104,089 | 220,643,334 | -- | 186,243,427 | -- | 146,976,287 | -- | 210,146,167 | -- | -- | -- | 64,289,691 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 7,000,000,000 | 7,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 40,000,000 | 120,000,000 | 120,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 224,569,219 | 224,730,552 | 224,112,168 | 219,163,631 | 217,597,053 | 217,726,053 | 210,890,930 | 210,427,674 | 203,165,202 | 18,991,000,000 | 18,991,000,000 | 18,991,000,000 | 18,982 | 18,974 | 18,936,000,000 | 18,936,000,000 | 511,229,641 | 245,684,343 | 236,165,177 | 228,460,602 | 220,889,432 | 218,151,591 | 214,622,929 | 204,294,292 | 200,317,230 | 119,402,009 | 114,912,273 | 113,048,441 | 112,948,441 | 111,434,284 | 106,352,235 | 54,080,243 | 53,691,225 | 48,622,675 | 39,893,825 | 36,542,960 | 34,476,822 | 27,885,587 | 27,885,587 | 27,809,223 | 26,889,402 | 1,337,335 | 119,233,469 | 84,032,460 | 84,032,460 | 50,546,507 | -- | -- | -- | 19,952,170 | -- |
| Common Stock Value | $225,000.00 | $225,000.00 | $224,000.00 | $219,000.00 | $218,000.00 | $218,000.00 | $211,000.00 | $210,000.00 | $203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $245,685.00 | -- | -- | -- | $218,152.00 | -- | -- | -- | $119,402.00 | -- | -- | -- | $111,434.00 | -- | -- | $53,691.00 | $48,623.00 | -- | -- | -- | $27,886.00 | $27,886.00 | $27,809.00 | $26,889.00 | $1,337.00 | $119,233.00 | $84,032.00 | $84,032.00 | $50,546.00 | -- | -- | -- | $19,952.00 | -- |
| 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 | $5,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | -- | 1,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,342,870 | 1,490,995 | 1,910,370 | 1,607,870 | 2,082,870 | 1,776,923 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,293.00 | -- | -- | -- | $1,318.00 | -- | -- | $1,343.00 | $1,491.00 | -- | -- | -- | $1,777.00 | -- | -- | -- | $1,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |