Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 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 | $9,398,000.00 | $8,837,000.00 | $9,679,000.00 | $9,949,000.00 | -- | $6,850,000.00 | $2,269,000.00 | $5,415,000.00 | $3,055,000.00 | $4,091,000.00 | $5,233,000.00 | $10,925,000.00 | $1,229,000.00 | $1,514,000.00 | $5,438,000.00 | $20,526,000.00 | $19,664,000.00 | $19,543,000.00 | $31,219,000.00 | $32,195,000.00 | $33,871,000.00 | $35,229,000.00 | $36,348,000.00 | $37,902,000.00 | $39,873,000.00 | $41,309,000.00 | $43,277,000.00 | $45,404,000.00 | $47,995,000.00 | $58,896,000.00 | $6,402,000.00 | $8,054,000.00 | -- | $10,287,000.00 | $2,773,000.00 | $4,384,000.00 | $5,284,000.00 | $6,200,000.00 | $10,009,000.00 | $11,902,000.00 | $13,894,000.00 | $6,954,000.00 | $2,062,000.00 | -- | $3,023,000.00 | $4,208,000.00 | $5,506,000.00 | -- | $7,162,000.00 | $8,701,000.00 | $1,521,000.00 | $297,000.00 | $122,000.00 | $1,699,000.00 | $2,838,000.00 | $3,311,000.00 | $5,072,000.00 | $64,000.00 |
| Accounts Receivable Net Current | $184,000.00 | $186,000.00 | $41,000.00 | $74,000.00 | -- | $32,000.00 | $24,000.00 | -- | $34,000.00 | $147,000.00 | $353,000.00 | $184,000.00 | $54,000.00 | $271,000.00 | $182,000.00 | $291,000.00 | $273,000.00 | $303,000.00 | $312,000.00 | $80,000.00 | $124,000.00 | $120,000.00 | $172,000.00 | $64,000.00 | $37,000.00 | $157,000.00 | $4,000.00 | $31,000.00 | -- | $95,000.00 | $17,000.00 | $9,000.00 | -- | $102,000.00 | $30,000.00 | $20,000.00 | $13,000.00 | $21,000.00 | $83,000.00 | $63,000.00 | $68,000.00 | $106,000.00 | $215,000.00 | -- | $431,000.00 | $141,000.00 | $123,000.00 | -- | $64,000.00 | $98,000.00 | $91,000.00 | $194,000.00 | $241,000.00 | -- | -- | -- | $49,000.00 | -- |
| Inventory | $25,000.00 | $25,000.00 | $26,000.00 | $25,000.00 | -- | $25,000.00 | $25,000.00 | $55,000.00 | $32,000.00 | $35,000.00 | $22,000.00 | $161,000.00 | $147,000.00 | $43,000.00 | $47,000.00 | $23,000.00 | -- | $12,000.00 | $86,000.00 | $87,000.00 | $63,000.00 | $31,000.00 | $19,000.00 | $589,000.00 | $467,000.00 | $391,000.00 | $722,000.00 | $758,000.00 | $773,000.00 | $390,000.00 | $227,000.00 | $138,000.00 | -- | $152,000.00 | $83,000.00 | $111,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $375,000.00 | $450,000.00 | $539,000.00 | $270,000.00 | -- | $410,000.00 | $525,000.00 | $563,000.00 | $262,000.00 | $505,000.00 | $597,000.00 | $232,000.00 | $376,000.00 | $465,000.00 | $600,000.00 | $359,000.00 | $293,000.00 | $322,000.00 | $411,000.00 | $200,000.00 | $311,000.00 | $363,000.00 | $348,000.00 | $209,000.00 | $232,000.00 | $326,000.00 | $408,000.00 | $143,000.00 | $274,000.00 | $312,000.00 | $452,000.00 | $142,000.00 | -- | $224,000.00 | $408,000.00 | $391,000.00 | $203,000.00 | $381,000.00 | $374,000.00 | $421,000.00 | $234,000.00 | $260,000.00 | $412,000.00 | -- | $548,000.00 | $598,000.00 | $637,000.00 | -- | $689,000.00 | $846,000.00 | $107,000.00 | $177,000.00 | $248,000.00 | -- | -- | -- | $787,000.00 | -- |
| Total Current Assets | $22,331,000.00 | $22,795,000.00 | $23,207,000.00 | $22,263,000.00 | -- | $19,892,000.00 | $19,283,000.00 | $17,564,000.00 | $16,574,000.00 | $18,635,000.00 | $17,841,000.00 | $21,138,000.00 | $19,024,000.00 | $17,018,000.00 | $17,838,000.00 | $25,429,000.00 | $25,205,000.00 | $24,600,000.00 | $32,033,000.00 | $32,567,000.00 | $34,374,000.00 | $35,748,000.00 | $36,892,000.00 | $38,769,000.00 | $40,614,000.00 | $42,188,000.00 | $44,416,000.00 | $46,341,000.00 | $49,047,000.00 | $59,698,000.00 | $7,103,000.00 | $9,349,000.00 | -- | $11,770,000.00 | $5,302,000.00 | $6,912,000.00 | $7,570,000.00 | $8,607,000.00 | $10,466,000.00 | $12,386,000.00 | $14,196,000.00 | $7,320,000.00 | $2,689,000.00 | -- | $4,002,000.00 | $4,947,000.00 | $6,266,000.00 | -- | $7,915,000.00 | $9,845,000.00 | $1,919,000.00 | $868,000.00 | $811,000.00 | -- | -- | -- | $6,653,000.00 | -- |
| Property Plant and Equipement | $7,590,000.00 | $7,668,000.00 | $7,746,000.00 | $7,824,000.00 | -- | $7,902,000.00 | $7,980,000.00 | $8,059,000.00 | $8,137,000.00 | $8,295,000.00 | $8,375,000.00 | $8,454,000.00 | $8,534,000.00 | $8,614,000.00 | $8,694,000.00 | $8,774,000.00 | $8,832,000.00 | $8,819,000.00 | $9,081,000.00 | $10,158,000.00 | $11,727,000.00 | $11,767,000.00 | $11,884,000.00 | $12,054,000.00 | $12,281,000.00 | $12,465,000.00 | $11,943,000.00 | $11,129,000.00 | $9,562,000.00 | $1,139,000.00 | $1,134,000.00 | $1,184,000.00 | -- | $1,263,000.00 | $1,370,000.00 | $1,468,000.00 | $1,147,000.00 | $1,139,000.00 | $1,118,000.00 | $1,101,000.00 | $756,000.00 | $224,000.00 | $249,000.00 | -- | $265,000.00 | $284,000.00 | $181,000.00 | -- | $161,000.00 | $154,000.00 | $141,000.00 | $150,000.00 | $162,000.00 | -- | -- | -- | $37,000.00 | -- |
| Intangible Assets Net | $48,000.00 | $52,000.00 | $57,000.00 | $61,000.00 | -- | $67,000.00 | $73,000.00 | $79,000.00 | $85,000.00 | $102,000.00 | $112,000.00 | $124,000.00 | $139,000.00 | $158,000.00 | $177,000.00 | $197,000.00 | $218,000.00 | $239,000.00 | $259,000.00 | $280,000.00 | $301,000.00 | $322,000.00 | $343,000.00 | $365,000.00 | $387,000.00 | $408,000.00 | $430,000.00 | $451,000.00 | $473,000.00 | $494,000.00 | $518,000.00 | $543,000.00 | -- | $568,000.00 | $570,000.00 | $595,000.00 | $619,000.00 | $644,000.00 | $669,000.00 | $695,000.00 | $712,000.00 | $738,000.00 | $764,000.00 | -- | $792,000.00 | $810,000.00 | $840,000.00 | -- | $869,000.00 | $901,000.00 | $933,000.00 | $965,000.00 | $968,000.00 | -- | -- | -- | $1,105,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $183,000.00 | $223,000.00 | $268,000.00 | $308,000.00 | -- | $347,000.00 | $353,000.00 | $342,000.00 | $329,000.00 | $306,000.00 | $293,000.00 | $280,000.00 | $266,000.00 | $251,000.00 | $235,000.00 | $219,000.00 | $137,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | $36,000.00 | $31,000.00 | $31,000.00 | $137,000.00 | $31,000.00 | $31,000.00 | $28,000.00 | $349,000.00 | $380,000.00 | $401,000.00 | -- | $28,000.00 | $28,000.00 | $28,000.00 | -- | $28,000.00 | $32,000.00 | $32,000.00 | $36,000.00 | $52,000.00 | -- | -- | -- | $190,000.00 | -- |
| Total Assets | $31,493,000.00 | $31,836,000.00 | $32,056,000.00 | $32,420,000.00 | -- | $32,908,000.00 | $33,335,000.00 | $33,726,000.00 | $34,259,000.00 | $35,605,000.00 | $37,019,000.00 | $37,628,000.00 | $38,020,000.00 | $38,809,000.00 | $39,223,000.00 | $39,690,000.00 | $40,510,000.00 | $41,331,000.00 | $41,972,000.00 | $43,019,000.00 | $46,416,000.00 | $47,851,000.00 | $49,133,000.00 | $51,202,000.00 | $53,296,000.00 | $55,075,000.00 | $56,803,000.00 | $57,935,000.00 | $59,118,000.00 | $61,367,000.00 | $8,791,000.00 | $11,112,000.00 | -- | $13,637,000.00 | $7,273,000.00 | $9,006,000.00 | $9,473,000.00 | $10,421,000.00 | $12,284,000.00 | $14,210,000.00 | $16,013,000.00 | $8,662,000.00 | $4,103,000.00 | -- | $5,087,000.00 | $6,069,000.00 | $7,315,000.00 | -- | $8,973,000.00 | $10,932,000.00 | $3,025,000.00 | $2,019,000.00 | $1,993,000.00 | -- | -- | -- | $7,985,000.00 | -- |
| Accounts Payable | $113,000.00 | $94,000.00 | $135,000.00 | $129,000.00 | -- | $73,000.00 | $88,000.00 | $88,000.00 | $37,000.00 | $112,000.00 | $194,000.00 | $199,000.00 | $91,000.00 | $205,000.00 | $316,000.00 | $103,000.00 | $81,000.00 | $132,000.00 | $124,000.00 | $93,000.00 | $150,000.00 | $253,000.00 | $196,000.00 | $65,000.00 | $163,000.00 | $92,000.00 | $202,000.00 | $79,000.00 | $99,000.00 | $331,000.00 | $216,000.00 | $146,000.00 | -- | $209,000.00 | $250,000.00 | $193,000.00 | $114,000.00 | $246,000.00 | $155,000.00 | $275,000.00 | $107,000.00 | $472,000.00 | $361,000.00 | -- | $243,000.00 | $143,000.00 | $81,000.00 | -- | $154,000.00 | $235,000.00 | $812,000.00 | $1,041,000.00 | $803,000.00 | -- | -- | -- | $641,000.00 | -- |
| Accrued Liabilities | $169,000.00 | $244,000.00 | $259,000.00 | $264,000.00 | $264,000.00 | $230,000.00 | $265,000.00 | $243,000.00 | $245,000.00 | $246,000.00 | $917,000.00 | $298,000.00 | $299,000.00 | $315,000.00 | $310,000.00 | $248,000.00 | $712,000.00 | $775,000.00 | $508,000.00 | $228,000.00 | $516,000.00 | $270,000.00 | $292,000.00 | $237,000.00 | $361,000.00 | $365,000.00 | $471,000.00 | $206,000.00 | $587,000.00 | $1,070,000.00 | $1,695,000.00 | $775,000.00 | -- | $1,246,000.00 | $947,000.00 | $990,000.00 | $912,000.00 | $655,000.00 | $705,000.00 | $689,000.00 | $696,000.00 | $449,000.00 | $710,000.00 | -- | $704,000.00 | $401,000.00 | $286,000.00 | -- | $248,000.00 | $170,000.00 | $205,000.00 | $231,000.00 | $457,000.00 | -- | -- | -- | $4,109,000.00 | -- |
| Total Current Liabilities | $1,184,000.00 | $1,246,000.00 | $1,337,000.00 | $1,369,000.00 | -- | $1,258,000.00 | $1,296,000.00 | $1,293,000.00 | $1,225,000.00 | $1,313,000.00 | $2,051,000.00 | $1,437,000.00 | $1,330,000.00 | $1,419,000.00 | $1,525,000.00 | $1,250,000.00 | $1,692,000.00 | $1,763,000.00 | $1,489,000.00 | $1,214,000.00 | $1,550,000.00 | $2,335,000.00 | $2,956,000.00 | $3,342,000.00 | $3,848,000.00 | $3,512,000.00 | $6,884,000.00 | $5,027,000.00 | $3,705,000.00 | $6,541,000.00 | $5,484,000.00 | $5,744,000.00 | -- | $10,949,000.00 | $2,889,000.00 | $3,440,000.00 | $3,903,000.00 | $3,923,000.00 | $3,721,000.00 | $6,861,000.00 | $8,451,000.00 | $8,424,000.00 | $6,848,000.00 | -- | $6,284,000.00 | $4,621,000.00 | $7,573,000.00 | -- | $10,545,000.00 | $15,688,000.00 | $8,241,000.00 | $4,861,000.00 | $4,219,000.00 | -- | -- | -- | $16,132,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $198,000.00 | $190,000.00 | $59,000.00 | $-59,000.00 | -- | $-132,000.00 | $-296,000.00 | $-409,000.00 | $-347,000.00 | $-62,000.00 | $11,000.00 | $26,000.00 | -- | $116,000.00 | $42,000.00 | $90,000.00 | $-94,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,494,000.00 | -- |
| Accumulated Deficit | $-277,057,000.00 | $-276,743,000.00 | $-276,459,000.00 | $-275,993,000.00 | -- | $-275,283,000.00 | $-274,696,000.00 | $-274,155,000.00 | $-273,584,000.00 | $-272,303,000.00 | $-271,644,000.00 | $-270,241,000.00 | $-269,617,000.00 | $-268,926,000.00 | $-268,449,000.00 | $-267,673,000.00 | $-267,030,000.00 | $-266,284,000.00 | $-265,240,000.00 | $-263,845,000.00 | $-260,622,000.00 | $-252,809,000.00 | $-251,611,000.00 | $-249,673,000.00 | $-247,814,000.00 | $-245,376,000.00 | $-245,403,000.00 | $-241,452,000.00 | $-237,632,000.00 | $-236,689,000.00 | $-231,743,000.00 | $-227,943,000.00 | -- | $-227,121,000.00 | $-217,945,000.00 | $-216,425,000.00 | $-215,197,000.00 | $-213,114,000.00 | $-210,636,000.00 | $-211,519,000.00 | $-210,503,000.00 | $-207,999,000.00 | $-204,090,000.00 | -- | $-202,013,000.00 | $-195,288,000.00 | $-193,378,000.00 | -- | $-189,884,000.00 | $-186,899,000.00 | $-185,835,000.00 | $-176,926,000.00 | $-175,859,000.00 | -- | -- | -- | $-181,923,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,226,000.00 | -- | -- | -- | $-10,654,000.00 | -- |
| Controlling Interest in Subsidiaries | $-79,000.00 | $-79,000.00 | $-79,000.00 | $-78,000.00 | -- | $-78,000.00 | $-78,000.00 | $-78,000.00 | $-78,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-76,000.00 | $-76,000.00 | $-76,000.00 | $-75,000.00 | $-75,000.00 | $-75,000.00 | $-75,000.00 | $-75,000.00 | $-74,000.00 | $-74,000.00 | $-74,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-72,000.00 | $-70,000.00 | $-68,000.00 | $-66,000.00 | -- | $-64,000.00 | $-62,000.00 | $-60,000.00 | $-58,000.00 | $-56,000.00 | $-54,000.00 | $-52,000.00 | $-50,000.00 | $-45,000.00 | $-42,000.00 | -- | $-40,000.00 | $-8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,507,000.00 | -- |
| Total Liabilities and Equity | $31,493,000.00 | $31,836,000.00 | $32,056,000.00 | $32,420,000.00 | -- | $32,908,000.00 | $33,335,000.00 | $33,726,000.00 | $34,259,000.00 | $35,605,000.00 | $37,019,000.00 | $37,628,000.00 | $38,020,000.00 | $38,809,000.00 | $39,223,000.00 | $39,690,000.00 | $40,510,000.00 | $41,331,000.00 | $41,972,000.00 | $43,019,000.00 | $46,416,000.00 | $47,851,000.00 | $49,133,000.00 | $51,202,000.00 | $53,296,000.00 | $55,075,000.00 | $56,803,000.00 | $57,935,000.00 | $59,118,000.00 | $61,367,000.00 | $8,791,000.00 | $11,112,000.00 | -- | $13,637,000.00 | $7,273,000.00 | $9,006,000.00 | $9,473,000.00 | $10,421,000.00 | $12,284,000.00 | $14,210,000.00 | $16,013,000.00 | $8,662,000.00 | $4,103,000.00 | -- | $5,087,000.00 | $6,069,000.00 | $7,315,000.00 | -- | $8,973,000.00 | $10,932,000.00 | $3,025,000.00 | $2,019,000.00 | $1,993,000.00 | -- | -- | -- | $7,985,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 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 | -- | -- | -- | -- | -- | -- | $383,000.00 | -- | -- | $90,000.00 | -- | -- | -- | $558,000.00 | $327,000.00 | $33,000.00 | $71,000.00 | $1,373,000.00 | $421,000.00 | $132,000.00 | $223,000.00 | $532,000.00 | $253,000.00 | $55,000.00 | $80,000.00 | $179,000.00 | $36,000.00 | $58,000.00 | $48,000.00 | $124,000.00 | $356,000.00 | $202,000.00 | -- | $168,000.00 | $18,000.00 | $42,000.00 | $39,000.00 | $26,000.00 | $603,000.00 | $97,000.00 | $313,000.00 | $160,000.00 | $1,026,000.00 | -- | $456,000.00 | $150,000.00 | $122,000.00 | -- | $650,000.00 | $107,000.00 | $410,000.00 | $196,000.00 | $972,000.00 | $726,000.00 | $615,000.00 | $504,000.00 | $20,567,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $696,000.00 | $87,000.00 | $67,000.00 | $62,000.00 | $553,000.00 | $165,000.00 | $13,000.00 | -- | $158,000.00 | $349,000.00 | $312,000.00 | $152,000.00 | $19,000.00 | $483,000.00 | $300,000.00 | $215,000.00 | $140,000.00 | $774,000.00 | -- | $589,000.00 | $111,000.00 | $82,000.00 | -- | $354,000.00 | $73,000.00 | $184,000.00 | $81,000.00 | $373,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $39,000.00 | $149,000.00 | $38,000.00 | $22,000.00 | -- | $7,000.00 | $67,000.00 | $63,000.00 | $60,000.00 | $-10,000.00 | $87,000.00 | $106,000.00 | $17,000.00 | $368,000.00 | $189,000.00 | $33,000.00 | $35,000.00 | $331,000.00 | $210,000.00 | $29,000.00 | $44,000.00 | $6,000.00 | $-638,000.00 | $-6,000.00 | $-1,000.00 | $-301,000.00 | $-74,000.00 | $-9,000.00 | $-14,000.00 | $-93,000.00 | $-11,000.00 | $21,000.00 | -- | $10,000.00 | $-224,000.00 | $-205,000.00 | $-94,000.00 | $7,000.00 | $120,000.00 | $110,000.00 | $98,000.00 | $20,000.00 | $252,000.00 | -- | $60,000.00 | $79,000.00 | $40,000.00 | -- | $296,000.00 | $34,000.00 | $226,000.00 | $115,000.00 | $599,000.00 | $514,000.00 | $47,000.00 | $398,000.00 | $20,305,000.00 | -- |
| Research and Development | $4,000.00 | $20,000.00 | $5,000.00 | $5,000.00 | -- | $6,000.00 | $55,000.00 | $46,000.00 | $27,000.00 | $84,000.00 | $14,000.00 | $60,000.00 | $22,000.00 | $110,000.00 | $86,000.00 | $27,000.00 | $29,000.00 | $1,342,000.00 | $1,179,000.00 | $406,000.00 | $489,000.00 | $2,429,000.00 | $1,855,000.00 | $644,000.00 | $610,000.00 | $1,962,000.00 | $500,000.00 | $831,000.00 | $392,000.00 | $2,342,000.00 | $548,000.00 | $623,000.00 | -- | $559,000.00 | $2,047,000.00 | $491,000.00 | $455,000.00 | $482,000.00 | $1,596,000.00 | $498,000.00 | $726,000.00 | $334,000.00 | $1,156,000.00 | -- | $829,000.00 | $224,000.00 | $236,000.00 | -- | $943,000.00 | $616,000.00 | $211,000.00 | $188,000.00 | $1,120,000.00 | $886,000.00 | $612,000.00 | $324,000.00 | $1,132,000.00 | -- |
| Selling, General, and Administrative | $763,000.00 | $3,214,000.00 | $2,504,000.00 | $952,000.00 | -- | $806,000.00 | $3,064,000.00 | $744,000.00 | $1,575,000.00 | $4,160,000.00 | $1,643,000.00 | $1,728,000.00 | $879,000.00 | $3,798,000.00 | $2,953,000.00 | $1,857,000.00 | $987,000.00 | $5,424,000.00 | $4,088,000.00 | $2,708,000.00 | $1,433,000.00 | $5,899,000.00 | $4,493,000.00 | $3,112,000.00 | $1,585,000.00 | $6,265,000.00 | $1,739,000.00 | $1,349,000.00 | $1,703,000.00 | $7,472,000.00 | $1,679,000.00 | $1,765,000.00 | -- | $2,017,000.00 | $7,010,000.00 | $5,506,000.00 | $1,891,000.00 | $1,852,000.00 | $7,463,000.00 | $1,847,000.00 | $3,872,000.00 | $1,851,000.00 | $5,157,000.00 | -- | $1,213,000.00 | $1,209,000.00 | $1,314,000.00 | -- | $4,850,000.00 | $1,372,000.00 | $1,007,000.00 | $959,000.00 | $4,243,000.00 | $877,000.00 | $838,000.00 | $1,026,000.00 | $4,498,000.00 | -- |
| Total Operating Expenses | $767,000.00 | $3,234,000.00 | $751,000.00 | $1,769,000.00 | -- | $812,000.00 | $3,119,000.00 | $763,000.00 | $788,000.00 | $4,244,000.00 | $3,446,000.00 | $1,788,000.00 | $901,000.00 | $3,873,000.00 | $3,004,000.00 | $882,000.00 | $996,000.00 | $8,431,000.00 | $6,941,000.00 | $5,284,000.00 | $1,922,000.00 | $8,328,000.00 | $6,348,000.00 | $2,171,000.00 | $2,195,000.00 | $8,227,000.00 | $6,122,000.00 | $3,883,000.00 | $2,095,000.00 | $9,814,000.00 | $7,191,000.00 | $4,964,000.00 | -- | $2,576,000.00 | $9,057,000.00 | $2,254,000.00 | $4,680,000.00 | $2,334,000.00 | $9,059,000.00 | $2,345,000.00 | $2,413,000.00 | $2,185,000.00 | $6,313,000.00 | -- | $4,564,000.00 | $1,433,000.00 | $1,550,000.00 | -- | $12,093,000.00 | $1,589,000.00 | $8,663,000.00 | $1,147,000.00 | $7,076,000.00 | $5,338,000.00 | $3,061,000.00 | $1,350,000.00 | $8,430,000.00 | -- |
| Loss from Operations | $-728,000.00 | $-3,085,000.00 | $-713,000.00 | $-1,747,000.00 | -- | $-805,000.00 | $-3,052,000.00 | $-760,000.00 | $-1,542,000.00 | $-4,061,000.00 | $-3,253,000.00 | $-1,682,000.00 | $-884,000.00 | $-690,000.00 | $-970,000.00 | $-884,000.00 | $-961,000.00 | $-1,159,000.00 | $-1,520,000.00 | $-5,211,000.00 | $-1,878,000.00 | $-1,974,000.00 | $-2,613,000.00 | $-2,177,000.00 | $-2,196,000.00 | $-2,406,000.00 | $-2,290,000.00 | $-1,797,000.00 | $-2,109,000.00 | $-2,716,000.00 | $-2,238,000.00 | $-2,367,000.00 | -- | $-2,566,000.00 | $-9,281,000.00 | $-2,372,000.00 | $-2,440,000.00 | $-2,327,000.00 | $-8,939,000.00 | $-6,833,000.00 | $-2,335,000.00 | $-2,165,000.00 | $-6,061,000.00 | -- | $-1,521,000.00 | $-1,394,000.00 | $-1,510,000.00 | -- | $-11,797,000.00 | $-9,993,000.00 | $-7,406,000.00 | $-1,032,000.00 | $-6,477,000.00 | $-4,824,000.00 | $-2,616,000.00 | $-952,000.00 | $11,875,000.00 | -- |
| Loss Before Income Taxes | $-314,000.00 | $-2,048,000.00 | $-1,764,000.00 | $-1,297,000.00 | -- | $-587,000.00 | $-2,394,000.00 | $-1,853,000.00 | $-615,000.00 | $-3,378,000.00 | $-1,403,000.00 | $-1,316,000.00 | $-691,000.00 | $-2,643,000.00 | $-2,166,000.00 | $-1,389,000.00 | $-746,000.00 | $-7,431,000.00 | $-1,395,000.00 | $-4,992,000.00 | $-1,768,000.00 | $-7,434,000.00 | -- | -- | -- | $-8,690,000.00 | -- | -- | -- | $-18,752,000.00 | -- | -- | -- | -- | $-7,317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,494,000.00 | -- | $-14,025,000.00 | $-11,040,000.00 | $-8,909,000.00 | $-1,067,000.00 | $-5,191,000.00 | $-3,501,000.00 | $-2,043,000.00 | $-965,000.00 | $-14,964,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.05 | -- | -- | -- | $-0.27 | -- |
| Weighted Average Shares Basic | 917,285,149 | 917,285,149 | 917,285,149 | 917,285,149 | -- | 917,285,149 | 917,048,883 | 917,285,149 | 916,812,617 | 914,449,957 | -- | -- | -- | 914,449,957 | -- | -- | -- | 914,352,127 | -- | -- | -- | 910,546,059 | -- | -- | -- | 897,273,890 | -- | -- | -- | 640,157,919 | -- | -- | -- | -- | 470,955,041 | -- | -- | -- | 441,439,018 | -- | -- | -- | 341,451,559 | -- | -- | -- | -- | -- | 188,298,113 | -- | -- | -- | 118,523,228 | -- | -- | -- | 64,965,375 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.27 | -- |
| Weighted Average Shares Diluted | 917,285,149 | 917,285,149 | -- | -- | -- | -- | 917,048,883 | -- | -- | 914,449,957 | -- | -- | -- | 914,449,957 | -- | -- | -- | 914,352,127 | -- | -- | -- | 910,546,059 | -- | -- | -- | 897,273,890 | -- | -- | -- | 640,157,919 | -- | -- | -- | -- | 470,955,041 | 468,890,226 | 465,427,263 | 464,482,819 | 441,439,018 | 433,757,751 | 449,401,890 | 387,601,876 | 341,451,559 | -- | -- | -- | -- | -- | 188,298,113 | -- | -- | -- | 163,292,496 | -- | -- | -- | 64,965,375 | -- |
| Common Stock Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 917,285,149 | 917,285,149 | 917,285,149 | 917,285,149 | -- | 917,285,149 | 917,285,149 | 917,285,149 | 917,285,149 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,449,957 | 914,359,124 | 914,359,124 | 914,316,624 | 914,206,832 | 909,972,342 | 909,239,009 | 909,183,592 | 908,768,116 | 901,910,986 | 896,814,807 | 891,979,085 | 886,090,164 | 582,332,818 | 582,332,818 | -- | 477,149,485 | 477,149,485 | 470,149,485 | 470,149,485 | 464,482,819 | 464,482,819 | 464,482,819 | 462,754,819 | 406,005,498 | 375,707,190 | -- | 373,040,523 | 350,868,867 | 305,762,752 | -- | 242,074,324 | 196,962,069 | 191,852,906 | 134,467,554 | 134,467,554 | -- | -- | -- | 93,695,375 | -- |
| Common Stock Value | $917,000.00 | $917,000.00 | $917,000.00 | $917,000.00 | -- | $917,000.00 | $917,000.00 | $917,000.00 | $917,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $914,000.00 | $910,000.00 | $909,000.00 | $909,000.00 | $909,000.00 | $901,000.00 | $897,000.00 | $892,000.00 | $886,000.00 | $582,000.00 | $582,000.00 | -- | $477,000.00 | $477,000.00 | $477,000.00 | $470,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $463,000.00 | $406,000.00 | $376,000.00 | -- | $373,000.00 | $351,000.00 | $306,000.00 | -- | $242,000.00 | $193,000.00 | $187,000.00 | $156,000.00 | $130,000.00 | -- | -- | -- | $88,000.00 | -- |
| 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 | $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 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 506,936 | 506,936 | 506,936 | 1,299,151 | 1,299,151 | -- | -- | -- | 2,171,760 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $2,000.00 | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |