Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $864,000.00 | $1,518,000.00 | $1,940,000.00 | $2,423,000.00 | -- | $8,795,000.00 | $9,922,000.00 | $11,206,000.00 | $13,012,000.00 | $8,193,000.00 | $7,252,000.00 | $6,018,000.00 | $775,000.00 | $187,000.00 | $910,000.00 | $579,000.00 | -- | $468,000.00 | $748,000.00 | $306,000.00 | $2,424,000.00 | -- | -- | -- | $4,141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,078,000.00 | -- | -- | -- | $28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $76,000.00 | $116,000.00 | -- | $101,000.00 | -- | $27,000.00 | $42,000.00 | $171,000.00 | $46,000.00 | $84,000.00 | $74,000.00 | $92,000.00 | $36,000.00 | $29,000.00 | $57,000.00 | $46,000.00 | -- | -- | -- | -- | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $940,000.00 | $1,634,000.00 | $1,940,000.00 | $2,524,000.00 | -- | $8,822,000.00 | $9,964,000.00 | $11,377,000.00 | $13,058,000.00 | $8,277,000.00 | $7,326,000.00 | $6,110,000.00 | $811,000.00 | $216,000.00 | $967,000.00 | $625,000.00 | -- | $523,000.00 | $852,000.00 | $361,000.00 | $2,600,000.00 | $1,454,000.00 | $3,353,000.00 | $3,198,000.00 | $4,475,000.00 | $5,746,000.00 | $4,084,000.00 | $6,166,000.00 | $6,686,000.00 | $5,800,000.00 | $6,382,000.00 | $8,048,000.00 | $8,769,000.00 | $11,427,000.00 | $9,567,000.00 | $7,226,000.00 | $5,556,000.00 | $5,360,921.00 | $5,539,964.00 | $4,648,438.00 | $2,960,113.00 | $1,085,498.00 | $235,066.00 | $140,836.00 | -- | $28,028.00 | $100,252.00 | $882,734.00 | -- | $313,095.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $93,000.00 | $102,000.00 | $111,000.00 | $120,000.00 | $129,000.00 | $139,000.00 | $88,000.00 | $90,000.00 | $93,000.00 | $32,000.00 | $35,000.00 | $38,000.00 | $40,000.00 | $43,000.00 | $45,000.00 | $39,000.00 | $40,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $6,667,000.00 | $7,517,000.00 | $7,993,000.00 | $8,691,000.00 | -- | $11,658,000.00 | $13,068,000.00 | $14,730,000.00 | $16,924,000.00 | $12,408,000.00 | $11,691,000.00 | $9,248,000.00 | $4,009,000.00 | $3,495,000.00 | $4,315,000.00 | $4,046,000.00 | -- | $4,008,000.00 | $4,407,000.00 | $4,305,000.00 | $6,541,000.00 | $5,752,000.00 | $7,738,000.00 | $7,659,000.00 | $9,112,000.00 | $10,512,000.00 | $8,792,000.00 | $10,904,000.00 | $11,445,000.00 | $11,295,000.00 | $11,896,000.00 | $13,512,000.00 | $14,319,000.00 | $17,072,000.00 | $14,855,000.00 | $12,519,000.00 | $10,852,000.00 | $10,301,955.00 | $10,561,669.00 | $9,350,826.00 | $2,970,513.00 | $1,340,693.00 | $534,914.00 | $140,836.00 | -- | $28,028.00 | $100,252.00 | $882,734.00 | -- | $313,095.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $3,021,000.00 | $2,985,000.00 | $2,699,000.00 | $2,696,000.00 | -- | $2,400,000.00 | $2,298,000.00 | $2,339,000.00 | $2,053,000.00 | $1,982,000.00 | $2,165,000.00 | $2,043,000.00 | -- | -- | -- | $2,127,000.00 | -- | $2,255,000.00 | $2,446,000.00 | $2,790,000.00 | $3,185,000.00 | $4,122,000.00 | $4,850,000.00 | $5,410,000.00 | $4,699,000.00 | $4,192,000.00 | $3,223,000.00 | $3,718,000.00 | $3,528,000.00 | $3,121,000.00 | $2,096,000.00 | $2,057,000.00 | $1,838,000.00 | $2,046,000.00 | $2,085,000.00 | $2,258,000.00 | $2,664,000.00 | $1,818,323.00 | $1,776,863.00 | $1,829,890.00 | $1,849,077.00 | $1,982,231.00 | $1,988,003.00 | $1,866,223.00 | -- | $1,966,026.00 | $1,997,364.00 | $2,037,862.00 | -- | $2,139,527.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $192,000.00 | $73,000.00 | $74,000.00 | $65,000.00 | -- | $71,000.00 | $122,000.00 | $592,000.00 | $633,000.00 | $494,000.00 | $89,000.00 | $59,000.00 | $2,320,000.00 | $120,000.00 | $82,000.00 | $2,127,000.00 | -- | $241,000.00 | $330,000.00 | $174,000.00 | $266,000.00 | $306,000.00 | $548,000.00 | $356,000.00 | $711,000.00 | $227,000.00 | $549,000.00 | $170,000.00 | $97,000.00 | $425,000.00 | $685,000.00 | $620,000.00 | $593,000.00 | $334,000.00 | $204,000.00 | $471,000.00 | $336,000.00 | $915,488.00 | $895,809.00 | $720,777.00 | $554,000.00 | $447,515.00 | $412,568.00 | $369,802.00 | -- | $330,880.00 | $272,573.00 | $239,323.00 | -- | $127,432.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,505,000.00 | $5,478,000.00 | $5,277,000.00 | $5,610,000.00 | -- | $5,843,000.00 | $6,123,000.00 | $6,433,000.00 | $6,719,000.00 | $8,972,000.00 | $7,022,000.00 | $7,786,000.00 | $8,480,000.00 | $9,112,000.00 | $8,859,000.00 | $8,175,000.00 | -- | $8,293,000.00 | $8,643,000.00 | $8,277,000.00 | $8,692,000.00 | $9,467,000.00 | $10,617,000.00 | $10,826,000.00 | $10,576,000.00 | $9,329,000.00 | $8,656,000.00 | $8,773,000.00 | $8,481,000.00 | $8,429,000.00 | $7,642,000.00 | $7,477,000.00 | $7,295,000.00 | $7,308,000.00 | $7,739,000.00 | $7,975,000.00 | $9,646,000.00 | -- | -- | -- | $8,140,000.00 | $8,162,308.00 | $8,190,357.00 | $7,809,478.00 | -- | $7,654,025.00 | $7,432,664.00 | $9,010,199.00 | -- | $7,601,173.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-126,205,000.00 | $-125,325,000.00 | $-124,644,000.00 | $-123,946,000.00 | -- | $-120,531,000.00 | $-119,045,000.00 | $-117,172,000.00 | $-112,551,000.00 | $-108,591,000.00 | $-102,417,000.00 | $-101,244,000.00 | $-99,766,000.00 | $-98,771,000.00 | -- | $-94,596,000.00 | -- | $-93,081,000.00 | $-91,944,000.00 | $-87,965,000.00 | $-85,915,000.00 | $-81,054,000.00 | $-78,605,000.00 | $-74,087,000.00 | $-69,553,000.00 | $-64,306,000.00 | $-60,403,000.00 | $-57,045,000.00 | $-54,017,000.00 | $-50,773,000.00 | $-47,065,000.00 | $-43,742,000.00 | $-41,165,000.00 | $-38,064,000.00 | $-35,169,000.00 | $-32,415,000.00 | $-28,020,000.00 | -- | -- | -- | $-19,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,162,000.00 | $2,039,000.00 | $2,716,000.00 | $3,081,000.00 | -- | $5,815,000.00 | $6,945,000.00 | $8,297,000.00 | $10,205,000.00 | $3,436,000.00 | $4,669,000.00 | $1,462,000.00 | $-4,471,000.00 | $-5,617,000.00 | $-4,544,000.00 | $-4,129,000.00 | -- | $-4,285,000.00 | $-4,237,000.00 | $-3,972,000.00 | $-2,151,000.00 | $-3,715,000.00 | $-2,879,000.00 | $-3,167,000.00 | $-1,464,000.00 | $1,183,000.00 | $136,000.00 | $2,131,000.00 | $2,964,000.00 | $2,866,000.00 | $4,254,000.00 | $6,035,000.00 | $7,024,000.00 | $9,764,000.00 | $7,116,000.00 | $4,544,000.00 | $1,206,000.00 | $910,938.00 | $1,229,036.00 | $-63,759.00 | $-5,170,000.00 | $-6,821,615.00 | $-7,655,443.00 | $-7,668,642.00 | -- | $-7,625,997.00 | $-7,332,412.00 | $-8,127,465.00 | -- | $-7,288,078.00 | -- | -- | $-4,797,618.00 | $-1,793,059.00 | $-361,990.00 | $-430.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,667,000.00 | $7,517,000.00 | $7,993,000.00 | $8,691,000.00 | -- | $11,658,000.00 | $13,068,000.00 | $14,730,000.00 | $16,924,000.00 | $12,408,000.00 | $11,691,000.00 | $9,248,000.00 | $4,009,000.00 | $3,495,000.00 | $4,315,000.00 | $4,046,000.00 | -- | $4,008,000.00 | $4,407,000.00 | $4,305,000.00 | $6,541,000.00 | $5,752,000.00 | $7,738,000.00 | $7,659,000.00 | $9,112,000.00 | $10,512,000.00 | $8,792,000.00 | $10,904,000.00 | $11,445,000.00 | $11,295,000.00 | $11,896,000.00 | $13,512,000.00 | $14,319,000.00 | $17,072,000.00 | $14,855,000.00 | $12,519,000.00 | $10,852,000.00 | $10,301,955.00 | $10,561,669.00 | $9,350,826.00 | $2,970,513.00 | $1,340,693.00 | $534,914.00 | $140,836.00 | -- | $28,028.00 | $100,252.00 | $882,734.00 | -- | $313,095.00 | -- | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423,000.00 | -- | $400,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $281,000.00 | $1,462,000.00 | $323,000.00 | $-33,000.00 | $4,115,000.00 | $931,000.00 | $3,184,000.00 | $1,591,000.00 | $4,918,000.00 | $2,971,000.00 | $524,000.00 | $2,792,000.00 | $1,885,000.00 | $1,609,000.00 | $803,000.00 | $4,343,000.00 | -- | $3,463,000.00 | $1,399,000.00 | $1,357,000.00 | $11,368,000.00 | $9,544,000.00 | $7,768,000.00 | $3,805,000.00 | $12,783,000.00 | $3,182,000.00 | $4,960,000.00 | $2,277,000.00 | $8,952,000.00 | $3,025,000.00 | $3,961,000.00 | $1,831,000.00 | $10,531,000.00 | $2,318,000.00 | $1,943,000.00 | $3,855,000.00 | $6,344,000.00 | $3,417,000.00 | $1,586,000.00 | $572,000.00 | $6,606,893.00 | $6,106,596.00 | $5,563,481.00 | $5,281,965.00 | -- | $632,805.00 | $478,909.00 | $106,964.00 | $102,902.00 | $2,072,624.00 | $933,382.00 | $746,038.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $802,000.00 | $2,939,000.00 | $641,000.00 | $333,000.00 | $5,495,000.00 | $1,458,000.00 | $2,014,000.00 | $2,023,000.00 | $6,486,000.00 | $3,439,000.00 | $1,129,000.00 | $5,058,000.00 | $3,611,000.00 | $2,686,000.00 | $1,341,000.00 | $6,451,000.00 | -- | $1,128,000.00 | $1,994,000.00 | $1,999,000.00 | $13,943,000.00 | $2,398,000.00 | $8,952,000.00 | $4,484,000.00 | $15,336,000.00 | $3,852,000.00 | $6,287,000.00 | $2,978,000.00 | $12,654,000.00 | $9,459,000.00 | $3,274,000.00 | $2,527,000.00 | $12,956,000.00 | $2,845,000.00 | $7,058,000.00 | $4,354,000.00 | $8,038,000.00 | $4,747,674.00 | $2,465,000.00 | $918,659.00 | $2,983,020.00 | $1,898,403.00 | $16,336,885.00 | $408,912.00 | -- | $4,197,096.00 | $716,155.00 | $1,072,726.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-866,000.00 | $-3,111,000.00 | $-2,439,000.00 | $-347,000.00 | $-5,495,000.00 | $-1,458,000.00 | $-4,037,000.00 | $-2,023,000.00 | $-6,486,000.00 | -- | -- | -- | -- | -- | $-941,000.00 | $-6,451,000.00 | -- | $-5,121,000.00 | $-1,994,000.00 | $-1,999,000.00 | $-13,943,000.00 | $-11,350,000.00 | $-8,952,000.00 | $-4,484,000.00 | $-15,336,000.00 | $-10,139,000.00 | $-6,287,000.00 | $-2,978,000.00 | $-12,654,000.00 | $-9,459,000.00 | $-3,274,000.00 | $-2,527,000.00 | $-12,956,000.00 | $-2,845,000.00 | $-2,704,000.00 | $-4,354,000.00 | $-8,038,000.00 | $-4,747,674.00 | $-1,546,194.00 | $-918,659.00 | $-2,983,000.00 | $-800,751.00 | $-1,097,652.00 | $-408,912.00 | -- | $-4,197,096.00 | $-2,683,035.00 | $-1,966,880.00 | $-894,154.00 | $-5,722,374.00 | $-2,228,463.00 | $-2,284,233.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,550,000.00 | $-8,681,000.00 | -- | $-1,137,000.00 | $-3,979,000.00 | $-2,050,000.00 | $-16,362,000.00 | $-11,501,000.00 | $-4,518,000.00 | $-4,534,000.00 | $-15,536,000.00 | $-10,289,000.00 | $-3,358,000.00 | $-3,028,000.00 | $-12,852,000.00 | $-9,608,000.00 | $-5,900,000.00 | $-2,577,000.00 | $-13,145,000.00 | $-2,895,000.00 | $-7,148,000.00 | $-4,395,000.00 | $-8,247,000.00 | $-4,907,000.00 | $-1,597,000.00 | $-977,026.00 | $-19,486,635.00 | $-2,084,362.00 | $-1,217,812.00 | $-468,992.00 | -- | $-4,894,000.00 | $-3,330,475.00 | $-3,021,858.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 396,116,526 | 346,387,415 | 337,494,640 | -- | -- | 209,925,208 | 205,666,583 | 178,227,405 | -- | -- | -- | -- | 144,510,021 | -- | -- | -- | 127,285,861 | -- | -- | -- | 119,908,145 | -- | -- | 115,087,368 | 115,087,368 | -- | -- | 105,044,985 | 105,044,985 | -- | -- | -- | 94,980,552 | -- | -- | -- | -- | 90,159,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 127,285,861 | -- | -- | -- | 119,908,145 | -- | -- | 115,087,368 | 115,087,368 | -- | -- | 105,044,985 | 105,044,985 | -- | -- | -- | 94,980,552 | -- | -- | -- | -- | 90,159,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 121,440,536 | 119,330,536 | 118,500,536 | 117,763,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | -- | -- | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | $11,000.00 | $10,711.00 | -- | -- | $10,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 9,500,000 | 9,500,000 | -- | 9,500,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535.12 | $535.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |