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| Date | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,890,000.00 | $21,303,000.00 | $28,382,000,000.00 | $29,588,000.00 | $34,287,000.00 | $36,625,000.00 | $38,085,000.00 | $51,333,000,000.00 | $53,168,000,000.00 |
| Accounts Receivable Net Current | $9,819,000.00 | $5,289,000,000.00 | $4,729,000.00 | $5,333,000,000.00 | $6,693,000.00 | $6,436,000,000.00 | $8,242,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $53,391,000,000.00 | $43,676,000,000.00 | $46,468,000.00 | $58,651,000,000.00 | $63,889,000.00 | $62,005,000.00 | $76,343,000,000.00 | -- | -- |
| Property Plant and Equipement | $593,000,000.00 | $754,000.00 | $1,213,000,000.00 | $2,194,000.00 | $3,524,000,000.00 | $2,731,000,000.00 | $2,672,000,000.00 | -- | -- |
| Intangible Assets Net | $91,000,000.00 | $132,000,000.00 | $8,763,000,000.00 | $12,709,000,000.00 | $3,020,000,000.00 | $15,750,000,000.00 | $20,140,000,000.00 | -- | -- |
| Goodwill | -- | -- | $1,210,000,000.00 | $1,210,000,000.00 | $3,633,000.00 | $7,477,000,000.00 | $7,991,000,000.00 | $1,210,000,000.00 | -- |
| Other Assets | $153,000,000.00 | $74,000.00 | $258,000.00 | $138,000,000.00 | $87,000,000.00 | -- | -- | -- | -- |
| Total Assets | $45,849,000.00 | $45,729,000,000.00 | $57,839,000.00 | $87,765,000,000.00 | $103,979,000.00 | $114,699,000.00 | $125,490,000,000.00 | -- | -- |
| Accounts Payable | $8,336,000.00 | $2,541,000.00 | $2,713,000,000.00 | $4,145,000.00 | $4,811,000.00 | $4,792,000.00 | $6,641,000,000.00 | -- | -- |
| Accrued Liabilities | $555,000,000.00 | $511,000,000.00 | $721,000.00 | $543,000.00 | $919,000,000.00 | $875,000,000.00 | -- | -- | -- |
| Total Current Liabilities | $25,096,000,000.00 | $15,737,000,000.00 | $15,248,000,000.00 | $17,783,000.00 | $19,259,000.00 | $22,219,000,000.00 | $27,078,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $62,369,000.00 | $64,208,000.00 | $75,076,000,000.00 | $71,144,000.00 | $75,395,000,000.00 | $75,395,000,000.00 | $75,395,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $513,000.00 | $694,000,000.00 | $1,394,000.00 | $1,674,000,000.00 | $2,823,000.00 | $3,042,000,000.00 | $3,552,000,000.00 | -- | -- |
| Accumulated Deficit | $-40,301,000.00 | $-41,702,000.00 | $-31,796,000,000.00 | $-10,889,000,000.00 | $7,699,000,000.00 | $17,197,000.00 | $4,995,000,000.00 | -- | -- |
| Total Stockholders' Equity | $25,467,000.00 | $30,483,000,000.00 | $44,253,000.00 | $65,705,000.00 | $89,569,000,000.00 | $101,834,000,000.00 | $87,416,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-467,000.00 | $-491,000,000.00 | $-427,000,000.00 | $-335,000,000.00 | $509,000,000.00 | $8,825,000,000.00 | $10,996,000,000.00 | -- | -- |
| Total Liabilities and Equity | $45,849,000.00 | $45,729,000,000.00 | $57,839,000.00 | $87,765,000,000.00 | $103,979,000.00 | $132,878,000,000.00 | $125,490,000,000.00 | -- | -- |
| Date | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $42,698,000.00 | $35,660,000,000.00 | $36,566,000.00 | $45,188,000.00 | $57,781,000,000.00 | $57,477,000,000.00 | $52,362,000,000.00 | $57,403,000,000.00 | -- |
| Cost of Revenues | $24,918,000.00 | $30,282,000,000.00 | $34,188,000,000.00 | $35,399,000,000.00 | $34,906,000,000.00 | $24,243,000,000.00 | -- | -- | -- |
| Gross Profit | $17,780,000.00 | $4,599,000.00 | $5,226,000.00 | $11,643,000.00 | $21,513,000.00 | $28,687,000.00 | $31,489,000,000.00 | $36,233,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,294,000.00 | $9,819,000.00 | $12,682,000,000.00 | $16,171,000.00 | $20,310,000,000.00 | $22,759,000,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,843,000.00 | $-14,735,000.00 | $-10,844,000.00 | $-15,855,000.00 | $-17,395,000.00 | $2,729,000.00 | $5,940,000,000.00 | $10,854,000,000.00 | -- |
| Loss Before Income Taxes | $3,419,000,000.00 | $-15,678,000,000.00 | $-10,852,000,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,948,900 | 6,948,900 | 6,948,900 | 6,948,900 | 6,948,900 | 6,948,900 | 6,948,900 | -- | -- |
| Common Stock Value | $2,886,000.00 | $3,474,000,000.00 | $3,474,000,000.00 | $3,292,000.00 | $3,267,000.00 | $3,474,000,000.00 | $3,474,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |