Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,633,000.00 | $4,622,000.00 | $4,060,000.00 | $3,940,000.00 | $4,179,000.00 | $5,421,000.00 | $7,350,000.00 | $8,278,000.00 | $8,163,000.00 | $8,249,000.00 | $5,155,000.00 | $7,046,000.00 | $8,962,000.00 | $4,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,518,000.00 | $1,443,000.00 | $1,576,000.00 | $1,374,000.00 | $2,128,000.00 | $1,293,000.00 | $1,555,000.00 | $1,382,000.00 | $1,718,000.00 | $1,364,000.00 | $901,000.00 | $870,000.00 | $1,597,000.00 | $1,045,000.00 | $1,894,000.00 | $1,539,000.00 | $1,249,000.00 | $1,452,000.00 | $1,508,000.00 | $855,000.00 | $678,000.00 | $836,000.00 | $751,000.00 | $584,000.00 | $582,000.00 | $388,000.00 | $311,000.00 | $346,000.00 | $569,000.00 | $397,000.00 | $216,000.00 | $295,000.00 | $334,000.00 | $110,000.00 | -- | -- | -- | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,779,000.00 | $2,268,000.00 | $2,126,000.00 | $3,488,000.00 | $4,664,000.00 | $4,679,000.00 | $4,649,000.00 | $5,087,000.00 | $4,679,000.00 | $5,304,000.00 | $5,385,000.00 | $4,769,000.00 | $3,649,000.00 | $2,562,000.00 | $2,128,000.00 | $2,314,000.00 | $2,040,000.00 | $1,864,000.00 | $1,459,000.00 | $1,352,000.00 | $928,000.00 | $674,000.00 | $581,000.00 | $603,000.00 | $401,000.00 | $479,000.00 | $341,000.00 | $413,000.00 | $476,000.00 | $591,000.00 | $665,000.00 | $419,000.00 | $208,000.00 | $186,000.00 | $108,000.00 | $163,000.00 | $192,000.00 | $162,000.00 | $291,000.00 | $147,000.00 | $189,000.00 | $312,000.00 | $293,000.00 | $268,000.00 | $240,000.00 | $247,000.00 | -- | -- | -- | $726,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $200,000.00 | $173,000.00 | $152,000.00 | $186,000.00 | $151,000.00 | $264,000.00 | $67,000.00 | $93,000.00 | $107,000.00 | $237,000.00 | $314,000.00 | $385,000.00 | $601,000.00 | $526,000.00 | $240,000.00 | $266,000.00 | $275,000.00 | $276,000.00 | $63,000.00 | $49,000.00 | $63,000.00 | $85,000.00 | $107,000.00 | $50,000.00 | $121,000.00 | $95,000.00 | $51,000.00 | $67,000.00 | $105,000.00 | $228,000.00 | $85,000.00 | $61,000.00 | $82,000.00 | $104,000.00 | $33,000.00 | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,130,000.00 | $8,506,000.00 | $7,914,000.00 | $9,118,000.00 | $11,122,000.00 | $11,657,000.00 | $13,621,000.00 | $14,840,000.00 | $14,667,000.00 | $15,154,000.00 | $11,755,000.00 | $13,070,000.00 | $14,809,000.00 | $8,299,000.00 | $8,117,000.00 | $8,437,000.00 | $7,172,000.00 | $8,173,000.00 | $8,376,000.00 | $5,771,000.00 | $3,514,000.00 | $3,809,000.00 | $1,609,000.00 | $1,553,000.00 | $1,928,000.00 | $1,264,000.00 | $1,532,000.00 | $2,454,000.00 | $1,873,000.00 | $2,464,000.00 | $2,779,000.00 | $1,812,000.00 | $991,000.00 | $1,684,000.00 | $1,367,000.00 | $560,000.00 | $1,212,000.00 | $988,000.00 | $600,000.00 | $870,000.00 | $667,000.00 | $1,403,000.00 | $1,777,000.00 | $2,235,000.00 | $3,584,000.00 | $3,199,000.00 | -- | -- | -- | $1,482,000.00 | -- | -- |
| Property Plant and Equipement | $142,000.00 | $88,000.00 | $98,000.00 | $128,000.00 | $450,000.00 | $384,000.00 | $382,000.00 | $303,000.00 | $311,000.00 | $295,000.00 | $302,000.00 | $296,000.00 | $76,000.00 | $81,000.00 | $85,000.00 | $89,000.00 | $97,000.00 | $91,000.00 | $20,000.00 | $28,000.00 | $35,000.00 | $52,000.00 | $49,000.00 | $56,000.00 | $63,000.00 | $70,000.00 | $77,000.00 | $84,000.00 | $41,000.00 | $12,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $3,000.00 | $5,000.00 | $7,000.00 | $9,000.00 | $12,000.00 | $14,000.00 | $16,000.00 | $19,000.00 | $21,000.00 | $15,000.00 | $17,000.00 | -- | -- | -- | $108,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $580,000.00 | $590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $759,000.00 | $800,000.00 | $759,000.00 | $759,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $75,000.00 | $123,000.00 | $54,000.00 | $58,000.00 | $67,000.00 | $84,000.00 | $102,000.00 | $104,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $32,000.00 | $32,000.00 | $39,000.00 | $39,000.00 | $18,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $1,336,000.00 | $1,389,000.00 | $1,442,000.00 | $1,494,000.00 | $1,526,000.00 | $1,579,000.00 | $1,631,000.00 | $1,684,000.00 | $1,737,000.00 | $1,789,000.00 | $1,842,000.00 | $1,894,000.00 | $1,947,000.00 | $2,000,000.00 | $2,056,000.00 | $2,109,000.00 | $2,160,000.00 | $2,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,416,000.00 | $10,919,000.00 | $10,386,000.00 | $11,335,000.00 | $14,953,000.00 | $15,528,000.00 | $17,820,000.00 | $17,991,000.00 | $17,936,000.00 | $18,510,000.00 | $15,242,000.00 | $16,649,000.00 | $18,294,000.00 | $11,629,000.00 | $11,554,000.00 | $12,014,000.00 | $10,138,000.00 | $10,558,000.00 | $9,404,000.00 | $6,845,000.00 | $4,632,000.00 | $4,983,000.00 | $2,824,000.00 | $2,841,000.00 | $3,279,000.00 | $2,678,000.00 | $3,010,000.00 | $3,995,000.00 | $3,427,000.00 | $3,970,000.00 | $4,305,000.00 | $3,391,000.00 | $2,622,000.00 | $3,369,000.00 | $3,105,000.00 | $2,352,000.00 | $3,059,000.00 | $2,889,000.00 | $2,556,000.00 | $2,882,000.00 | $2,737,000.00 | $3,528,000.00 | $3,956,000.00 | $4,349,000.00 | $3,599,000.00 | $3,994,000.00 | -- | -- | -- | $1,590,000.00 | -- | -- |
| Accounts Payable | $1,114,000.00 | $805,000.00 | $302,000.00 | $779,000.00 | $1,411,000.00 | $897,000.00 | $641,000.00 | $1,100,000.00 | $495,000.00 | $423,000.00 | $887,000.00 | $1,316,000.00 | $1,575,000.00 | $959,000.00 | $690,000.00 | $915,000.00 | $1,030,000.00 | $836,000.00 | $562,000.00 | $679,000.00 | $1,069,000.00 | $872,000.00 | $436,000.00 | $513,000.00 | $361,000.00 | $585,000.00 | $444,000.00 | $838,000.00 | $744,000.00 | $652,000.00 | $924,000.00 | $988,000.00 | $754,000.00 | $835,000.00 | $908,000.00 | $1,030,000.00 | $1,033,000.00 | $1,073,000.00 | $1,065,000.00 | $786,000.00 | $874,000.00 | $1,070,000.00 | $584,000.00 | $360,000.00 | $512,000.00 | $284,000.00 | -- | -- | -- | $441,000.00 | -- | -- |
| Accrued Liabilities | $413,000.00 | $712,000.00 | $572,000.00 | $272,000.00 | $185,000.00 | $263,000.00 | $573,000.00 | $476,000.00 | $334,000.00 | $341,000.00 | $596,000.00 | $449,000.00 | $308,000.00 | $136,000.00 | $715,000.00 | $601,000.00 | $512,000.00 | $396,000.00 | $524,000.00 | $377,000.00 | $328,000.00 | $218,000.00 | $343,000.00 | $340,000.00 | $349,000.00 | $240,000.00 | $170,000.00 | $310,000.00 | $290,000.00 | $237,000.00 | $154,000.00 | $306,000.00 | $432,000.00 | $342,000.00 | $300,000.00 | $233,000.00 | $194,000.00 | $365,000.00 | $183,000.00 | $200,000.00 | $507,000.00 | $321,000.00 | $179,000.00 | $170,000.00 | $132,000.00 | $195,000.00 | -- | -- | -- | $481,000.00 | -- | -- |
| Total Current Liabilities | $3,236,000.00 | $2,297,000.00 | $1,731,000.00 | $1,754,000.00 | $2,472,000.00 | $2,126,000.00 | $2,490,000.00 | $3,000,000.00 | $2,399,000.00 | $2,937,000.00 | $3,802,000.00 | $4,373,000.00 | $4,658,000.00 | $3,940,000.00 | $4,832,000.00 | $5,208,000.00 | $4,534,000.00 | $3,760,000.00 | $2,337,000.00 | $2,347,000.00 | $2,734,000.00 | $3,033,000.00 | $2,559,000.00 | $2,058,000.00 | $1,905,000.00 | $2,011,000.00 | $1,793,000.00 | $2,322,000.00 | $1,434,000.00 | $1,306,000.00 | $1,513,000.00 | $9,320,000.00 | $8,033,000.00 | $9,050,000.00 | $3,491,000.00 | $2,136,000.00 | $2,293,000.00 | $3,499,000.00 | $2,126,000.00 | $2,041,000.00 | $4,433,000.00 | $4,123,000.00 | $3,633,000.00 | $3,452,000.00 | $2,565,000.00 | $2,573,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $141,000.00 | $210,000.00 | $277,000.00 | $407,000.00 | $470,000.00 | $532,000.00 | $593,000.00 | $652,000.00 | $711,000.00 | $768,000.00 | $824,000.00 | $879,000.00 | $933,000.00 | $986,000.00 | $1,038,000.00 | $1,088,000.00 | $1,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $61,000.00 | $66,000.00 | $70,000.00 | $68,000.00 | $74,000.00 | $69,000.00 | $65,000.00 | $64,000.00 | $65,000.00 | $63,000.00 | $70,000.00 | $68,000.00 | $71,000.00 | $73,000.00 | $74,000.00 | $80,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $68,000.00 | $67,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $72,000.00 | $73,000.00 | $72,000.00 | $73,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $76,000.00 | $76,000.00 | $56,000.00 | $39,000.00 | $93,000.00 | $49,000.00 | -- | -- | -- | $22,000.00 | -- | -- |
| Accumulated Deficit | $-144,600,000.00 | $-143,752,000.00 | $-143,570,000.00 | $-142,000,000.00 | $-138,800,000.00 | $-137,692,000.00 | $-134,683,000.00 | $-133,500,000.00 | $-132,395,000.00 | $-131,858,000.00 | $-131,100,000.00 | $-130,087,000.00 | $-128,430,000.00 | $-127,332,000.00 | $-127,188,000.00 | $-126,444,000.00 | $-125,502,000.00 | $-124,153,000.00 | $-123,489,000.00 | $-122,939,000.00 | $-122,257,000.00 | $-121,106,000.00 | $-122,395,000.00 | $-121,763,000.00 | $-120,977,000.00 | $-120,285,000.00 | $-119,630,000.00 | $-118,924,000.00 | $-118,089,000.00 | $-117,253,000.00 | $-116,318,000.00 | $-115,737,000.00 | $-113,922,000.00 | $-114,165,000.00 | $-112,921,000.00 | $-115,644,000.00 | $-101,988,000.00 | $-101,228,000.00 | $-100,053,000.00 | $-99,442,000.00 | $-98,772,000.00 | $-97,530,000.00 | $-96,432,000.00 | $-95,579,000.00 | $-94,825,000.00 | $-94,268,000.00 | -- | -- | -- | $-91,908,000.00 | $-98,375,000.00 | $-86,293,000.00 |
| Total Stockholders' Equity | -- | $8,622,000.00 | $8,655,000.00 | $6,302,000.00 | $9,221,000.00 | $10,160,000.00 | $12,276,000.00 | $11,937,000.00 | $12,484,000.00 | $12,522,000.00 | $8,388,000.00 | $9,230,000.00 | $10,596,000.00 | $4,675,000.00 | $3,713,000.00 | $3,803,000.00 | $2,604,000.00 | $3,798,000.00 | $4,067,000.00 | $4,498,000.00 | $1,898,000.00 | $1,950,000.00 | $265,000.00 | $783,000.00 | $1,374,000.00 | $667,000.00 | $1,217,000.00 | $1,673,000.00 | $1,993,000.00 | $2,664,000.00 | $2,792,000.00 | $-5,929,000.00 | $-5,411,000.00 | $-5,681,000.00 | $-386,000.00 | $216,000.00 | $766,000.00 | $-610,000.00 | $430,000.00 | $841,000.00 | $-1,696,000.00 | $-595,000.00 | $323,000.00 | $897,000.00 | $1,034,000.00 | $1,421,000.00 | -- | -- | -- | $135,000.00 | $1,958,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $3,279,000.00 | $3,260,000.00 | $3,242,000.00 | $3,054,000.00 | $3,054,000.00 | $3,053,000.00 | $3,051,000.00 | $3,052,000.00 | $3,046,000.00 | $3,040,000.00 | $3,014,000.00 | $3,009,000.00 | $3,003,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,416,000.00 | $10,919,000.00 | $10,386,000.00 | $11,335,000.00 | $14,953,000.00 | $15,528,000.00 | $17,820,000.00 | $17,991,000.00 | $17,936,000.00 | $18,510,000.00 | $15,242,000.00 | $16,649,000.00 | $18,294,000.00 | $11,629,000.00 | $11,554,000.00 | $12,014,000.00 | $10,138,000.00 | $10,558,000.00 | $9,404,000.00 | $6,845,000.00 | $4,632,000.00 | $4,983,000.00 | $2,824,000.00 | $2,841,000.00 | $3,279,000.00 | $2,678,000.00 | $3,010,000.00 | $3,995,000.00 | $3,427,000.00 | $3,970,000.00 | $4,305,000.00 | $3,391,000.00 | $2,622,000.00 | $3,369,000.00 | $3,105,000.00 | $2,352,000.00 | $3,059,000.00 | $2,889,000.00 | $2,556,000.00 | $2,882,000.00 | $2,737,000.00 | $3,528,000.00 | $3,956,000.00 | $4,349,000.00 | $3,599,000.00 | $3,994,000.00 | -- | -- | -- | $1,590,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,187,000.00 | $6,384,000.00 | $4,190,000.00 | $762,000.00 | $2,386,000.00 | $1,025,000.00 | $1,412,000.00 | $2,862,000.00 | $1,587,000.00 | $4,913,000.00 | $3,611,000.00 | $895,000.00 | $1,491,000.00 | $6,084,000.00 | $4,184,000.00 | $1,367,000.00 | $998,000.00 | $3,203,000.00 | $2,249,000.00 | $1,297,000.00 | $467,000.00 | $2,292,000.00 | $1,504,000.00 | $517,000.00 | $455,000.00 | $1,294,000.00 | $316,000.00 | $297,000.00 | $295,000.00 | $1,060,000.00 | $807,000.00 | $358,000.00 | $282,000.00 | $1,199,000.00 | $316,000.00 | $299,000.00 | $367,000.00 | $842,000.00 | $904,000.00 | $349,000.00 | $325,000.00 | $1,070,000.00 | $413,000.00 | $578,000.00 | $311,000.00 | $868,000.00 | $711,000.00 | $203,000.00 | $199,000.00 | $1,122,000.00 | -- | -- |
| Research and Development | $212,000.00 | $665,000.00 | $221,000.00 | $252,000.00 | $1,009,000.00 | $578,000.00 | $1,675,000.00 | $1,043,000.00 | $556,000.00 | $2,759,000.00 | $751,000.00 | $1,399,000.00 | $563,000.00 | $3,090,000.00 | $777,000.00 | $1,549,000.00 | $756,000.00 | $1,539,000.00 | $993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,142,000.00 | $2,137,000.00 | $2,239,000.00 | $1,743,000.00 | $2,070,000.00 | $2,348,000.00 | $1,892,000.00 | $3,853,000.00 | $1,999,000.00 | $6,466,000.00 | $1,544,000.00 | $3,560,000.00 | $1,950,000.00 | $6,119,000.00 | $1,787,000.00 | $1,403,000.00 | $1,503,000.00 | $4,517,000.00 | $3,420,000.00 | $1,091,000.00 | $1,260,000.00 | $3,298,000.00 | $2,405,000.00 | $1,651,000.00 | $770,000.00 | $2,854,000.00 | $652,000.00 | $804,000.00 | $777,000.00 | $3,443,000.00 | $974,000.00 | $1,578,000.00 | $843,000.00 | $2,870,000.00 | $2,177,000.00 | $1,412,000.00 | $711,000.00 | $3,110,000.00 | $2,497,000.00 | $660,000.00 | $1,259,000.00 | $3,620,000.00 | $1,006,000.00 | $838,000.00 | $726,000.00 | $2,636,000.00 | $574,000.00 | $660,000.00 | $729,000.00 | $2,520,000.00 | -- | -- |
| Total Operating Expenses | $2,387,000.00 | $7,328,000.00 | $4,931,000.00 | $2,043,000.00 | $5,543,000.00 | $2,978,000.00 | $7,571,000.00 | $4,997,000.00 | $2,605,000.00 | $9,188,000.00 | $7,167,000.00 | $5,010,000.00 | $2,517,000.00 | $9,239,000.00 | $2,514,000.00 | $2,235,000.00 | $2,299,000.00 | $6,219,000.00 | $1,463,000.00 | $3,073,000.00 | $1,590,000.00 | $4,518,000.00 | $1,050,000.00 | $1,217,000.00 | $1,060,000.00 | $4,163,000.00 | $953,000.00 | $2,216,000.00 | $1,101,000.00 | $4,481,000.00 | $3,292,000.00 | $2,039,000.00 | $1,088,000.00 | $3,868,000.00 | $997,000.00 | $1,865,000.00 | $929,000.00 | $4,159,000.00 | $837,000.00 | $977,000.00 | $1,537,000.00 | $4,403,000.00 | $1,266,000.00 | $1,079,000.00 | $867,000.00 | $3,178,000.00 | $734,000.00 | $1,646,000.00 | $845,000.00 | $3,011,000.00 | -- | -- |
| Loss from Operations | $-200,000.00 | $-944,000.00 | $-741,000.00 | $-1,281,000.00 | $-1,204,000.00 | $-1,953,000.00 | $-1,162,000.00 | $-1,117,000.00 | $-1,018,000.00 | $-4,275,000.00 | $-932,000.00 | $-2,624,000.00 | $-1,026,000.00 | $-3,155,000.00 | $-2,864,000.00 | $-868,000.00 | $-1,301,000.00 | $-3,016,000.00 | $-511,000.00 | $-1,776,000.00 | $-1,123,000.00 | $-2,226,000.00 | $-1,823,000.00 | $-700,000.00 | $-605,000.00 | $-2,869,000.00 | $-637,000.00 | $-1,624,000.00 | $-806,000.00 | $-3,421,000.00 | $-2,485,000.00 | $-594,000.00 | $-806,000.00 | $-2,669,000.00 | $-681,000.00 | $-1,198,000.00 | $-562,000.00 | $-3,317,000.00 | $-2,449,000.00 | $-628,000.00 | $-1,212,000.00 | $-3,333,000.00 | $-2,221,000.00 | $-1,368,000.00 | $-556,000.00 | $-2,310,000.00 | $-425,000.00 | $-598,000.00 | $-646,000.00 | $-1,889,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,526,000.00 | -- | -- | -- | $-3,404,000.00 | -- | -- | -- | $-3,418,000.00 | -- | -- | -- | $-2,598,000.00 | -- | -- | -- | $-3,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.09 | $-0.04 | $-0.63 | $-0.12 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | -- | $-0.07 | $-0.05 | $0.01 | $-0.31 | $0.11 | $-0.40 | $-0.19 | $0.08 | -- | $0.02 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | $1.86 | -- | -- |
| Weighted Average Shares Basic | 10,501,771 | 10,352,108 | 10,297,429 | 10,303,818 | 10,299,148 | 10,213,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,359,620 | 48,173,521 | -- | 32,622,377 | 31,190,714 | 30,259,823 | 23,817,184 | 25,238,412 | 25,166,752 | 18,816,746 | 15,624,999 | -- | 14,556,050 | 12,009,285 | -- | -- | -- | -- | -- | -- | -- | -- | 2,087,068 | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.02 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.02 | -- | $-0.02 | $-0.31 | $-0.02 | -- | $-0.19 | $-0.18 | -- | $-0.10 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | $1.86 | -- | -- |
| Weighted Average Shares Diluted | 10,501,771 | 10,352,108 | 10,297,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,359,620 | 48,173,521 | -- | 31,366,292 | 30,727,840 | 37,082,499 | 23,817,184 | 33,491,189 | 22,004,712 | 18,816,746 | 20,760,410 | -- | 19,706,210 | 17,633,360 | -- | -- | -- | -- | -- | -- | -- | -- | 2,087,068 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,544,139 | 10,484,932 | 10,484,932 | 10,303,818 | 10,318,818 | 10,318,818 | 10,233,083 | 10,087,811 | 9,952,229 | 9,873,006 | 9,039,673 | 9,039,673 | 9,016,550 | 8,058,850 | 7,784,535 | 69,000,000 | 7,178,989 | 64,616,031 | 64,166,988 | 64,166,988 | 57,169,653 | 55,293,267 | 54,160,547 | 54,160,547 | 54,160,547 | 49,782,797 | 49,216,086 | 48,825,461 | 48,825,461 | 48,580,355 | 45,025,803 | 32,227,939 | 30,392,480 | 30,391,513 | 25,249,054 | 25,226,104 | 25,225,704 | 18,082,043 | 18,034,632 | 17,984,170 | 12,025,309 | 11,949,824 | 11,627,902 | 11,383,727 | 10,643,870 | 10,501,477 | -- | -- | -- | 2,090,552 | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $57,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | $32,000.00 | $30,000.00 | $30,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | -- | -- | $0.79 | -- | -- | -- | $0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |