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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2013 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,136,000.00 | $2,187,000.00 | $3,695,000.00 | $1,127,000.00 | $2,415,000.00 | $2,100,000.00 | $4,360,000.00 | $6,462,000.00 | $7,841,000.00 | $10,670,000.00 | $3,539,000.00 | $4,824,000.00 | $1,689,000.00 | $3,524,000.00 | $4,549,000.00 | -- | $1,418,000.00 | $1,203,000.00 | $2,561,000.00 | $4,136,000.00 | $5,277,000.00 | $5,140,000.00 | $5,406,000.00 | $8,724,000.00 | $9,395,000.00 | $1,802,000.00 | $14,000.00 | $128,000.00 | $359,000.00 | $34,000.00 | $143,000.00 | $98,000.00 | $425,000.00 | $919,000.00 | $1,629,000.00 | $545,000.00 | $408,000.00 | $645,000.00 | $967,000.00 | $4,000.00 | $4,000.00 | $90,000.00 | $929,000.00 | $105,000.00 | $922,000.00 | $746,000.00 | -- | -- |
| Accounts Receivable Net Current | $406,000.00 | $615,000.00 | $690,000.00 | $754,000.00 | $1,008,000.00 | $1,940,000.00 | $386,000.00 | $175,000.00 | $125,000.00 | $40,000.00 | $37,000.00 | $35,000.00 | $28,000.00 | $34,000.00 | $27,000.00 | -- | $36,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,136,000.00 | $2,879,000.00 | $2,395,000.00 | $1,043,000.00 | $491,000.00 | $997,000.00 | $1,059,000.00 | $1,223,000.00 | $1,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,001,000.00 | $847,000.00 | $1,218,000.00 | -- | -- | $322,000.00 | -- | -- | -- | $429,000.00 | $121,000.00 | $202,000.00 | $482,000.00 | $103,000.00 | $274,000.00 | -- | $243,000.00 | $321,000.00 | $431,000.00 | $101,000.00 | $183,000.00 | $218,000.00 | $82,000.00 | $63,000.00 | $100,000.00 | $381,000.00 | $304,000.00 | $220,000.00 | $1,619,000.00 | $1,401,000.00 | $485,000.00 | $130,000.00 | $144,000.00 | $124,000.00 | $120,000.00 | $75,000.00 | -- | $110,000.00 | -- | -- | -- | $330,000.00 | $411,000.00 | -- | $133,000.00 | -- | -- | -- |
| Total Current Assets | $4,754,000.00 | $6,627,000.00 | $8,070,000.00 | $3,992,000.00 | $4,953,000.00 | $6,058,000.00 | $6,718,000.00 | $9,078,000.00 | $10,540,000.00 | $11,562,000.00 | $3,967,000.00 | $5,330,000.00 | $2,468,000.00 | $3,923,000.00 | $5,125,000.00 | -- | $1,970,000.00 | $1,825,000.00 | $3,254,000.00 | $4,513,000.00 | $5,734,000.00 | $6,838,000.00 | $7,949,000.00 | $8,853,000.00 | $9,564,000.00 | $2,253,000.00 | $387,000.00 | $417,000.00 | $2,044,000.00 | $1,497,000.00 | $692,000.00 | $291,000.00 | $2,634,000.00 | $3,677,000.00 | $4,048,000.00 | $620,000.00 | -- | $755,000.00 | -- | -- | -- | $420,000.00 | $1,340,000.00 | -- | $1,055,000.00 | -- | -- | -- |
| Property Plant and Equipement | $113,000.00 | $121,000.00 | $112,000.00 | $130,000.00 | $107,000.00 | $140,000.00 | $144,000.00 | $153,000.00 | $149,000.00 | $112,000.00 | $108,000.00 | $117,000.00 | $128,000.00 | $126,000.00 | $128,000.00 | -- | $130,000.00 | $141,000.00 | $76,000.00 | $76,000.00 | $72,000.00 | $71,000.00 | $64,000.00 | $58,000.00 | $59,000.00 | $67,000.00 | $67,000.00 | $74,000.00 | $75,000.00 | $74,000.00 | $78,000.00 | $74,000.00 | $72,000.00 | $61,000.00 | $39,000.00 | $36,000.00 | -- | $24,000.00 | -- | -- | -- | $217,000.00 | $225,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $996,000.00 | $1,097,000.00 | $1,149,000.00 | $1,228,000.00 | $1,313,000.00 | $1,377,000.00 | $294,000.00 | $326,000.00 | $357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $741,000.00 | $758,000.00 | $1,401,000.00 | $1,403,000.00 | $1,412,000.00 | $1,395,000.00 | $268,000.00 | $268,000.00 | $267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,670,000.00 | $8,991,000.00 | $11,203,000.00 | $7,294,000.00 | $8,468,000.00 | $9,727,000.00 | $8,191,000.00 | $10,666,000.00 | $12,278,000.00 | $12,558,000.00 | $4,972,000.00 | $6,357,000.00 | $3,566,000.00 | $4,983,000.00 | $6,215,000.00 | -- | $3,070,000.00 | $2,958,000.00 | $3,434,000.00 | $4,783,000.00 | $5,938,000.00 | $7,117,000.00 | $8,438,000.00 | $9,414,000.00 | $9,905,000.00 | $2,418,000.00 | $700,000.00 | $799,000.00 | $2,481,000.00 | $2,150,000.00 | $1,457,000.00 | $1,884,000.00 | $2,706,000.00 | $3,738,000.00 | $4,087,000.00 | $656,000.00 | -- | $779,000.00 | -- | -- | -- | $637,000.00 | $1,565,000.00 | -- | $1,323,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $719,000.00 | $453,000.00 | $705,000.00 | $429,000.00 | $400,000.00 | $386,000.00 | $361,000.00 | -- | $380,000.00 | $378,000.00 | $306,000.00 | $383,000.00 | $314,000.00 | $276,000.00 | $265,000.00 | $265,000.00 | $415,000.00 | $336,000.00 | $442,000.00 | $514,000.00 | $431,000.00 | $316,000.00 | $191,000.00 | $250,000.00 | $215,000.00 | $141,000.00 | $139,000.00 | $180,000.00 | -- | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,917,000.00 | $4,256,000.00 | $5,271,000.00 | $3,861,000.00 | $3,806,000.00 | $5,191,000.00 | $2,657,000.00 | $2,971,000.00 | $2,980,000.00 | $1,701,000.00 | $1,884,000.00 | $1,412,000.00 | $1,490,000.00 | $1,506,000.00 | $1,422,000.00 | -- | $1,387,000.00 | $1,907,000.00 | $1,524,000.00 | $1,726,000.00 | $1,907,000.00 | $1,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,164,000.00 | $36,907,000.00 | $36,599,000.00 | -- | $32,193,000.00 | $30,102,000.00 | $29,683,000.00 | $29,538,000.00 | $29,216,000.00 | $29,116,000.00 | $28,730,000.00 | $28,430,000.00 | $27,698,000.00 | $16,008,000.00 | $14,740,000.00 | $14,052,000.00 | $14,744,000.00 | $13,347,000.00 | -- | -- | -- | $4,853,000.00 | -- | -- | -- | $4,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-878,000.00 | $-771,000.00 | $-712,000.00 | $-676,000.00 | $-652,000.00 | $-637,000.00 | $-584,000.00 | $-284,000.00 | $-348,000.00 | $-406,000.00 | $-432,000.00 | $-440,000.00 | $-424,000.00 | $-486,000.00 | $-536,000.00 | -- | $-540,000.00 | $-539,000.00 | $-543,000.00 | $-601,000.00 | $-671,000.00 | $-835,000.00 | $-611,000.00 | $-642,000.00 | $-294,000.00 | $-134,000.00 | $-87,000.00 | $-103,000.00 | $-107,000.00 | $-102,000.00 | $-153,000.00 | $-187,000.00 | $-194,000.00 | $-104,000.00 | $-697,000.00 | $-137,000.00 | -- | $-119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,897,000.00 | $-59,881,000.00 | $-58,578,000.00 | $-57,446,000.00 | $-56,155,000.00 | $-53,501,000.00 | $-51,121,000.00 | $-49,095,000.00 | $-47,379,000.00 | $-45,191,000.00 | $-42,476,000.00 | $-40,468,000.00 | $-34,671,000.00 | $-32,951,000.00 | $-31,277,000.00 | -- | $-29,973,000.00 | $-28,514,000.00 | $-27,260,000.00 | $-25,910,000.00 | $-24,544,000.00 | $-23,017,000.00 | $-22,441,000.00 | $-20,880,000.00 | $-22,471,000.00 | $-17,048,000.00 | $-15,163,000.00 | $-14,356,000.00 | $-13,038,000.00 | $-11,644,000.00 | $-11,430,000.00 | $-10,706,000.00 | $-7,199,000.00 | $-7,310,000.00 | $-6,744,000.00 | $-5,130,000.00 | -- | $-3,873,000.00 | -- | -- | -- | $-11,588,000.00 | $-10,159,000.00 | -- | $-9,117,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,753,000.00 | $4,735,000.00 | $5,932,000.00 | $3,433,000.00 | $4,662,000.00 | $4,536,000.00 | $5,534,000.00 | $7,695,000.00 | $9,298,000.00 | $10,857,000.00 | $3,088,000.00 | $4,945,000.00 | $2,076,000.00 | $3,477,000.00 | $4,793,000.00 | -- | $1,683,000.00 | $1,051,000.00 | $1,910,000.00 | $3,057,000.00 | $4,031,000.00 | $5,294,000.00 | $5,708,000.00 | $6,938,000.00 | $4,962,000.00 | $-1,152,000.00 | $-492,000.00 | $-457,000.00 | $1,616,000.00 | $1,525,000.00 | $1,023,000.00 | $804,000.00 | $-1,534,000.00 | $-2,613,000.00 | $-2,626,000.00 | $-597,000.00 | $202,000.00 | $478,000.00 | $767,000.00 | $-243,000.00 | $-889,000.00 | $-2,609,000.00 | $-1,545,000.00 | -- | $-175,000.00 | $566,000.00 | $2,281,000.00 | $928,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,670,000.00 | $8,991,000.00 | $11,203,000.00 | $7,294,000.00 | $8,468,000.00 | $9,727,000.00 | $8,191,000.00 | $10,666,000.00 | $12,278,000.00 | $12,558,000.00 | $4,972,000.00 | $6,357,000.00 | $3,566,000.00 | $4,983,000.00 | $6,215,000.00 | -- | $3,070,000.00 | $2,958,000.00 | $3,434,000.00 | $4,783,000.00 | $5,938,000.00 | $7,117,000.00 | $8,438,000.00 | $9,414,000.00 | $9,905,000.00 | $2,418,000.00 | $700,000.00 | $799,000.00 | $2,481,000.00 | $2,150,000.00 | $1,457,000.00 | $1,884,000.00 | $2,706,000.00 | $3,738,000.00 | $4,087,000.00 | $656,000.00 | -- | $779,000.00 | -- | -- | -- | $637,000.00 | $1,565,000.00 | -- | $1,323,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2013 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,000.00 | $139,000.00 | $51,000.00 | -- | $30,000.00 | $63,000.00 | $31,000.00 | $5,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,788,000.00 | $4,265,000.00 | $780,000.00 | $1,918,000.00 | $1,147,000.00 | $3,825,000.00 | $877,000.00 | $479,000.00 | $251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,196,000.00 | $2,731,000.00 | $1,468,000.00 | $519,000.00 | $-427,000.00 | $634,000.00 | $324,000.00 | $322,000.00 | $153,000.00 | $131,000.00 | $31,000.00 | $57,000.00 | $140,000.00 | $87,000.00 | $50,000.00 | -- | $29,000.00 | $42,000.00 | $30,000.00 | $5,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $132,000.00 | $974,000.00 | $242,000.00 | $569,000.00 | $342,000.00 | $1,701,000.00 | $1,152,000.00 | $390,000.00 | $412,000.00 | $4,248,000.00 | $462,000.00 | $3,380,000.00 | $1,523,000.00 | $1,085,000.00 | $688,000.00 | -- | $348,000.00 | $1,516,000.00 | $1,066,000.00 | $671,000.00 | $292,000.00 | $1,105,000.00 | $807,000.00 | $496,000.00 | $265,000.00 | $845,000.00 | $213,000.00 | $411,000.00 | $207,000.00 | $727,000.00 | $500,000.00 | $151,000.00 | $177,000.00 | $301,000.00 | $112,000.00 | $105,000.00 | $36,000.00 | $78,000.00 | $128,000.00 | -- | -- | $8,187,000.00 | $7,890,000.00 | $398,000.00 | $3,642,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,267,000.00 | $9,472,000.00 | $6,619,000.00 | $4,138,000.00 | $2,065,000.00 | $8,744,000.00 | $6,056,000.00 | $4,232,000.00 | $2,258,000.00 | $10,708,000.00 | $7,943,000.00 | $5,886,000.00 | $6,286,000.00 | $4,572,000.00 | $1,354,000.00 | -- | $1,489,000.00 | $6,032,000.00 | $4,455,000.00 | $1,568,000.00 | $1,282,000.00 | $5,175,000.00 | $1,082,000.00 | $951,000.00 | $1,877,000.00 | $5,610,000.00 | $824,000.00 | $1,381,000.00 | $1,086,000.00 | $2,586,000.00 | $1,859,000.00 | $1,253,000.00 | $503,000.00 | $1,895,000.00 | $1,345,000.00 | $527,000.00 | $342,000.00 | $664,000.00 | $432,000.00 | $186,000.00 | -- | $11,328,000.00 | $9,853,000.00 | $519,000.00 | $4,218,000.00 | -- | -- | -- |
| Loss from Operations | $-1,071,000.00 | $-6,741,000.00 | $-1,105,000.00 | $-4,046,000.00 | $-2,492,000.00 | $-8,110,000.00 | $-1,975,000.00 | $-1,652,000.00 | $-2,105,000.00 | $-10,577,000.00 | $-7,855,000.00 | $-5,829,000.00 | $-6,146,000.00 | $-4,435,000.00 | $-1,333,000.00 | -- | $-1,460,000.00 | $-5,990,000.00 | $-4,425,000.00 | $-2,826,000.00 | $-1,263,000.00 | $-5,175,000.00 | $-3,910,000.00 | $-951,000.00 | $-1,877,000.00 | $-5,610,000.00 | $-3,291,000.00 | $-1,381,000.00 | $-1,086,000.00 | $-2,586,000.00 | $-1,859,000.00 | $-1,253,000.00 | $-503,000.00 | $-1,895,000.00 | $-1,345,000.00 | $-527,000.00 | $-342,000.00 | $-664,000.00 | $-246,000.00 | $-186,000.00 | -- | $-11,328,000.00 | $-1,280,000.00 | $-519,000.00 | $-4,218,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,016,000.00 | $-6,713,000.00 | $-5,277,000.00 | $-1,513,000.00 | $-2,672,000.00 | $-8,346,000.00 | -- | -- | -- | $10,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.88 | $-2.50 | $-2.19 | $0.53 | $-1.68 | $-7.47 | $-0.23 | $-0.07 | $-0.09 | -- | -- | -- | $-1.11 | -- | -- | -- | -- | $-2.75 | -- | $-0.05 | -- | $-3.03 | -- | $0.05 | -- | $-0.30 | -- | $-0.15 | $-0.08 | $-0.27 | $-0.04 | $-0.23 | $0.01 | -- | $-0.19 | $-0.08 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 539,042 | 2,550,779 | 2,559,371 | 2,190,758 | 1,582,348 | 1,111,913 | 25,300,239 | 25,128,003 | 24,788,517 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,867,410 | 29,852,389 | 29,117,074 | 28,870,135 | 29,488,161 | 27,387,726 | 17,874,827 | 17,625,440 | 17,605,359 | 17,525,359 | 16,345,499 | 16,584,354,000 | 15,313,798 | 15,313,793 | -- | 15,313,798,000 | 15,313,798 | 15,313,793 | -- | -- | 12,521,918 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.88 | $-2.50 | $-2.19 | $0.53 | -- | -- | -- | -- | -- | -- | -- | -- | $-1.11 | -- | -- | -- | -- | $-3.12 | -- | $-0.05 | -- | $-3.03 | -- | $-0.13 | -- | $-0.30 | -- | $-0.07 | $-0.08 | $-0.27 | $-0.04 | $-0.22 | $0.05 | -- | $-0.19 | $-0.08 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 539,042 | 2,550,779 | 2,559,371 | 2,444,146 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,882,265 | -- | -- | -- | 30,024,168 | -- | 17,874,827 | -- | 17,605,359 | 17,525,359 | 16,345,499 | 15,741,967,000 | 15,313,798 | 15,492,659 | -- | 15,313,798,000 | 15,313,798 | 15,313,793 | -- | -- | 10,815,611 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 641,459 | 3,621,792 | 2,981,792 | 2,438,780 | 2,446,780 | 1,464,117 | 25,726,284 | 25,551,906 | 25,377,528 | 23,982,503 | 15,069,587 | 15,038,327 | 7,232,836 | 7,232,836 | 7,157,836 | -- | 2,600,701 | 1,992,243 | 29,883,639 | 29,883,639 | 29,852,389 | 29,852,389 | 29,710,028 | 29,678,778 | 29,145,927 | 22,238,745 | 18,078,218 | 17,605,359 | 17,605,359 | 17,405,359 | 17,405,359 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | -- | 15,313,793 | -- | -- | -- | 23,814,428 | 22,355,929 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $4,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $24,000.00 | $15,000.00 | $15,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $3,000.00 | $2,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $22,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $15,000.00 | -- | -- | -- | $93,000.00 | $87,000.00 | -- | $38,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.10 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.66 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |