Date | 12/31/2023 | 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 | 4/30/2021 | 12/31/2020 | 11/30/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,972,000.00 | $3,944,000.00 | $7,737,000.00 | $8,599,000.00 | $5,672,000.00 | -- | $7,142,000.00 | -- | $3,181,000.00 | -- | $93,000.00 | $1,338,000.00 | $2,258,000.00 | $2,371,000.00 | $184,000.00 | $896,000.00 | $1,727,000.00 | $2,515,000.00 | $3,491,000.00 | $4,360,000.00 | $82,000.00 | $215,000.00 | $51,000.00 | $106,000.00 | $532,000.00 | $799,000.00 | $1,278,000.00 | $1,614,000.00 | $1,994,000.00 | $2,258,000.00 | $2,796,000.00 | $90,000.00 | $38,000.00 | $106,000.00 | $37,000.00 | $94,000.00 |
Accounts Receivable Net Current | $318,000.00 | $32,000.00 | $71,000.00 | $58,000.00 | $9,000.00 | $226,000.00 | $262,000.00 | $200,000.00 | $28,000.00 | $36,000.00 | -- | $25,000.00 | -- | $103,000.00 | $257,000.00 | $135,000.00 | $111,000.00 | $175,000.00 | $239,000.00 | $70,000.00 | $95,000.00 | $70,000.00 | $70,000.00 | $23,000.00 | $24,000.00 | $29,000.00 | $3,000.00 | $4,000.00 | $6,000.00 | $11,000.00 | $7,000.00 | $11,000.00 | $5,000.00 | $6,000.00 | $14,000.00 | -- | $21,000.00 | -- | -- | -- | -- |
Inventory | $2,732,000.00 | $3,179,000.00 | $3,114,000.00 | $2,213,000.00 | $2,175,000.00 | $1,553,000.00 | $928,000.00 | $175,000.00 | $201,000.00 | $205,000.00 | -- | $145,000.00 | -- | $109,000.00 | $148,000.00 | $111,000.00 | $121,000.00 | $104,000.00 | $102,000.00 | $141,000.00 | $144,000.00 | $134,000.00 | $78,000.00 | $78,000.00 | $76,000.00 | $91,000.00 | $82,000.00 | $60,000.00 | $67,000.00 | $63,000.00 | $59,000.00 | $76,000.00 | $71,000.00 | $74,000.00 | $53,000.00 | $29,000.00 | $35,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $154,000.00 | $170,000.00 | $176,000.00 | $782,000.00 | $712,000.00 | $1,238,000.00 | $1,175,000.00 | $230,000.00 | $597,000.00 | $671,000.00 | -- | $267,000.00 | -- | $161,000.00 | $158,000.00 | $225,000.00 | $268,000.00 | $310,000.00 | $177,000.00 | $57,000.00 | $95,000.00 | $130,000.00 | $159,000.00 | $29,000.00 | $56,000.00 | $80,000.00 | $47,000.00 | $44,000.00 | $42,000.00 | $71,000.00 | $123,000.00 | $54,000.00 | $86,000.00 | $77,000.00 | $98,000.00 | $15,000.00 | $19,000.00 | -- | -- | -- | -- |
Total Current Assets | $6,487,000.00 | $7,168,000.00 | $3,614,000.00 | $4,565,000.00 | $5,609,000.00 | $4,989,000.00 | $6,309,000.00 | $8,342,000.00 | $9,425,000.00 | $6,584,000.00 | -- | $7,970,000.00 | -- | $3,904,000.00 | $765,000.00 | $914,000.00 | $1,838,000.00 | $2,847,000.00 | $2,889,000.00 | $452,000.00 | $1,230,000.00 | $2,061,000.00 | $2,822,000.00 | $3,621,000.00 | $4,516,000.00 | $282,000.00 | $347,000.00 | $159,000.00 | $221,000.00 | $677,000.00 | $988,000.00 | $1,419,000.00 | $1,776,000.00 | $2,151,000.00 | $2,423,000.00 | $2,858,000.00 | $165,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $8,000.00 | $7,000.00 | $5,000.00 | $6,000.00 | $5,000.00 | -- | $4,000.00 | -- | $2,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $8,000.00 | $10,000.00 | $8,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $14,000.00 | $15,000.00 | $10,000.00 | $12,000.00 | $14,000.00 | $16,000.00 | $18,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,000.00 | $2,000.00 | $3,000.00 | $5,000.00 | $3,000.00 | $7,000.00 | $9,000.00 | $19,000.00 | $16,000.00 | $23,000.00 | -- | $25,000.00 | -- | $33,000.00 | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $6,674,000.00 | $7,361,000.00 | $3,831,000.00 | $4,811,000.00 | $5,879,000.00 | $5,210,000.00 | $6,542,000.00 | $8,622,000.00 | $9,666,000.00 | $6,832,000.00 | -- | $8,229,000.00 | -- | $4,102,000.00 | $1,009,000.00 | $1,121,000.00 | $2,036,000.00 | $3,070,000.00 | $3,107,000.00 | $817,000.00 | $1,580,000.00 | $2,425,000.00 | $3,173,000.00 | $3,975,000.00 | $4,865,000.00 | $809,000.00 | $757,000.00 | $446,000.00 | $494,000.00 | $924,000.00 | $1,237,000.00 | $1,651,000.00 | $1,983,000.00 | $2,353,000.00 | $2,629,000.00 | $3,051,000.00 | $723,000.00 | -- | -- | -- | -- |
Accounts Payable | $138,000.00 | $62,000.00 | $33,000.00 | $45,000.00 | $66,000.00 | $41,000.00 | $173,000.00 | $87,000.00 | $62,000.00 | $181,000.00 | -- | $144,000.00 | -- | $89,000.00 | $136,000.00 | $227,000.00 | $129,000.00 | $186,000.00 | $343,000.00 | $230,000.00 | $193,000.00 | $143,000.00 | $76,000.00 | $40,000.00 | $168,000.00 | $357,000.00 | $223,000.00 | $123,000.00 | $82,000.00 | $69,000.00 | $28,000.00 | $43,000.00 | $58,000.00 | $39,000.00 | $39,000.00 | $89,000.00 | $101,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,000.00 | -- | -- | -- | $150,000.00 | -- | -- | -- | $99,000.00 | -- | -- | -- | $47,000.00 | -- | -- | -- | $551,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,686,000.00 | $2,671,000.00 | $2,666,000.00 | $2,608,000.00 | $2,646,000.00 | $2,056,000.00 | $2,408,000.00 | $2,309,000.00 | $955,000.00 | $2,668,000.00 | -- | $5,835,000.00 | -- | $835,000.00 | $1,793,000.00 | $623,000.00 | $688,000.00 | $840,000.00 | $1,172,000.00 | $1,286,000.00 | $1,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,706,000.00 | $11,234,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-67,000.00 | $-54,000.00 | $-55,000.00 | $-25,000.00 | $-18,000.00 | $3,000.00 | $9,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | -- | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-66,096,000.00 | $-65,283,000.00 | $-64,556,000.00 | $-63,482,000.00 | $-62,385,000.00 | $-60,326,000.00 | $-59,371,000.00 | $-56,937,000.00 | $-54,463,000.00 | $-47,788,000.00 | -- | $-42,655,000.00 | -- | $-41,650,000.00 | $-40,728,000.00 | $-39,251,000.00 | $-38,330,000.00 | $-37,137,000.00 | $-36,322,000.00 | $-35,215,000.00 | $-32,563,000.00 | $-31,339,000.00 | $-29,995,000.00 | $-29,171,000.00 | $-28,382,000.00 | $-26,741,000.00 | $-25,142,000.00 | $-24,294,000.00 | $-22,576,000.00 | $-21,445,000.00 | $-20,839,000.00 | $-20,229,000.00 | $-19,734,000.00 | $-18,953,000.00 | $-17,914,000.00 | $-17,480,000.00 | $-16,850,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $3,988,000.00 | $4,690,000.00 | $1,165,000.00 | $2,203,000.00 | $3,233,000.00 | $3,154,000.00 | $4,134,000.00 | $6,313,000.00 | $8,711,000.00 | $4,164,000.00 | -- | $2,394,000.00 | -- | $3,267,000.00 | $-784,000.00 | $498,000.00 | $1,348,000.00 | $2,230,000.00 | $1,935,000.00 | $-469,000.00 | $463,000.00 | $1,386,000.00 | $2,220,000.00 | $2,954,000.00 | $3,634,000.00 | $-4,289,000.00 | $-3,051,000.00 | $-2,803,000.00 | $-2,499,000.00 | $-1,603,000.00 | $-1,160,000.00 | $-606,000.00 | $-209,000.00 | $505,000.00 | $1,472,000.00 | $229,000.00 | $-5,616,000.00 | $-4,917,000.00 | $-4,157,000.00 | $-3,745,000.00 | $-3,297,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,674,000.00 | $7,361,000.00 | $3,831,000.00 | $4,811,000.00 | $5,879,000.00 | $5,210,000.00 | $6,542,000.00 | $8,622,000.00 | $9,666,000.00 | $6,832,000.00 | -- | $8,229,000.00 | -- | $4,102,000.00 | $1,009,000.00 | $1,121,000.00 | $2,036,000.00 | $3,070,000.00 | $3,107,000.00 | $817,000.00 | $1,580,000.00 | $2,425,000.00 | $3,173,000.00 | $3,975,000.00 | $4,865,000.00 | $809,000.00 | $757,000.00 | $446,000.00 | $494,000.00 | $924,000.00 | $1,237,000.00 | $1,651,000.00 | $1,983,000.00 | $2,353,000.00 | $2,629,000.00 | $3,051,000.00 | $723,000.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 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 | 4/30/2021 | 12/31/2020 | 11/30/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $443,000.00 | $263,000.00 | $79,000.00 | $318,000.00 | $54,000.00 | $132,000.00 | $77,000.00 | $239,000.00 | $169,000.00 | $52,000.00 | $52,000.00 | $229,000.00 | $61,000.00 | $119,000.00 | $57,000.00 | $147,000.00 | $108,000.00 | $39,000.00 | $-29,000.00 | $203,000.00 | $151,000.00 | $126,000.00 | $-62,000.00 | -- |
Cost of Revenues | $746,000.00 | $306,000.00 | $78,000.00 | $119,000.00 | $585,000.00 | $387,000.00 | $204,000.00 | $925,000.00 | $271,000.00 | $136,000.00 | -- | $409,000.00 | -- | $51,000.00 | $294,000.00 | $63,000.00 | $249,000.00 | $136,000.00 | $56,000.00 | $26,000.00 | $158,000.00 | $123,000.00 | $77,000.00 | $22,000.00 | $88,000.00 | $56,000.00 | $34,000.00 | $16,000.00 | $88,000.00 | $77,000.00 | $22,000.00 | $27,000.00 | $49,000.00 | $35,000.00 | $25,000.00 | $10,000.00 | $93,000.00 | $35,000.00 | $25,000.00 | -- | -- |
Gross Profit | $1,537,000.00 | $349,000.00 | $451,000.00 | $235,000.00 | $167,000.00 | $80,000.00 | $281,000.00 | $770,000.00 | $228,000.00 | $285,000.00 | -- | $214,000.00 | -- | $188,000.00 | $38,000.00 | $51,000.00 | $281,000.00 | $307,000.00 | $207,000.00 | $53,000.00 | $160,000.00 | $8,000.00 | $132,000.00 | $55,000.00 | $151,000.00 | $43,000.00 | $70,000.00 | $36,000.00 | $141,000.00 | $34,000.00 | $40,000.00 | $30,000.00 | $98,000.00 | $30,000.00 | $24,000.00 | $-19,000.00 | $110,000.00 | $69,000.00 | $39,000.00 | $-40,000.00 | -- |
Research and Development | $185,000.00 | $123,000.00 | $90,000.00 | $55,000.00 | $283,000.00 | $176,000.00 | $127,000.00 | $293,000.00 | $50,000.00 | $128,000.00 | -- | $171,000.00 | -- | $131,000.00 | $63,000.00 | $47,000.00 | $514,000.00 | $79,000.00 | $150,000.00 | $152,000.00 | $614,000.00 | $408,000.00 | $286,000.00 | $136,000.00 | $693,000.00 | $474,000.00 | $164,000.00 | $150,000.00 | $584,000.00 | $447,000.00 | $287,000.00 | $114,000.00 | $399,000.00 | $297,000.00 | $210,000.00 | $-95,000.00 | $431,000.00 | $101,000.00 | $179,000.00 | $-90,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,973,000.00 | $3,534,000.00 | $2,515,000.00 | $1,290,000.00 | $5,179,000.00 | $1,004,000.00 | $1,549,000.00 | $6,453,000.00 | $3,686,000.00 | $2,590,000.00 | -- | $4,933,000.00 | -- | $903,000.00 | $1,506,000.00 | $958,000.00 | $5,432,000.00 | $4,219,000.00 | $1,103,000.00 | $2,276,000.00 | $4,463,000.00 | $1,334,000.00 | $902,000.00 | $845,000.00 | $3,242,000.00 | $656,000.00 | $694,000.00 | $838,000.00 | $2,457,000.00 | $1,578,000.00 | $496,000.00 | $504,000.00 | $1,523,000.00 | $368,000.00 | $669,000.00 | $-330,000.00 | $1,321,000.00 | $999,000.00 | $307,000.00 | $-184,000.00 | -- |
Loss from Operations | $-3,436,000.00 | $-2,734,000.00 | $-2,064,000.00 | $-1,055,000.00 | $-5,012,000.00 | $-3,304,000.00 | $-2,380,000.00 | $-5,683,000.00 | $-868,000.00 | $-2,305,000.00 | -- | $-4,719,000.00 | -- | $-3,179,000.00 | $-1,468,000.00 | $-907,000.00 | $-5,151,000.00 | $-3,912,000.00 | $-3,119,000.00 | $-2,223,000.00 | $-4,303,000.00 | $-1,326,000.00 | $-1,614,000.00 | $-790,000.00 | $-3,091,000.00 | $-2,074,000.00 | $-660,000.00 | $-802,000.00 | $-2,316,000.00 | $-545,000.00 | $-456,000.00 | $-474,000.00 | $-1,424,000.00 | $-338,000.00 | $-626,000.00 | $311,000.00 | $-1,211,000.00 | $-930,000.00 | $-412,000.00 | $144,000.00 | -- |
Loss Before Income Taxes | $-3,682,000.00 | $-724,000.00 | $-1,061,000.00 | $-1,095,000.00 | $-5,413,000.00 | $-3,351,000.00 | $-1,286,000.00 | $-14,250,000.00 | $-6,605,000.00 | $-5,116,000.00 | -- | $-4,311,000.00 | -- | $-3,327,000.00 | $-2,385,000.00 | $-912,000.00 | $-5,811,000.00 | $-4,581,000.00 | $-3,768,000.00 | $-2,667,000.00 | $-4,281,000.00 | $-1,333,000.00 | $-1,591,000.00 | $-777,000.00 | $-4,927,000.00 | $-1,588,000.00 | $-1,703,000.00 | $-866,000.00 | $-2,714,000.00 | $-597,000.00 | $-1,086,000.00 | $-486,000.00 | $-2,856,000.00 | $-2,076,000.00 | $-429,000.00 | $-626,000.00 | $-2,598,000.00 | $-765,000.00 | $-1,053,000.00 | $-485,000.00 | -- |
Earnings Per Share Basic | $-2.12 | $-0.42 | $-0.65 | $-0.67 | $-3.84 | $-0.03 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,750,109 | 1,678,684 | 1,662,330 | 1,651,936 | 1,419,670 | 27,997,793 | 27,997,793 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.12 | $-1.73 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,750,109 | 1,678,684 | 1,662,330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 24,109,635 | 24,109,635 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 2,046,307 | 1,842,331 | 1,662,330 | 1,662,330 | 1,641,146 | 27,997,793 | 27,997,793 | 27,997,793 | 27,178,126 | 24,109,634 | -- | 21,246,523 | 19,850,014 | 12,493,653 | 4,313,764 | 4,313,764 | 4,203,764 | 4,429,964 | 4,139,964 | 4,076,522 | 3,801,522 | 3,967,060 | 3,957,953 | 3,935,865 | 3,935,865 | 2,632,710 | 2,632,710 | 2,632,710 | 2,632,710 | 2,632,710 | 2,623,710 | 2,623,710 | 2,611,328 | 2,611,328 | 2,611,328 | 380,247 | 163,580 | -- | -- | -- | -- |
Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $24,000.00 | -- | $22,000.00 | -- | $12,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | -- | -- | -- | -- |
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 | $1.15 | -- | -- | -- | -- | $0.45 | $0.78 | -- | $1.04 | $1.04 | -- | -- | -- | -- | $1.86 | -- | -- | -- | -- | $3.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |