Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,000.00 | $510,000.00 | $510,000.00 | $676,000.00 | $110,000.00 | $733,000.00 | $768,000.00 | $1,542,000.00 | $532,000.00 | $599,000.00 | $554,000.00 | $611,000.00 | $1,111,000.00 | $471,000.00 | $748,000.00 | $991,000.00 | $2,243,000.00 | $1,792,000.00 | -- | $654,000.00 | $1,912,000.00 | -- | -- | $654,000.00 | $2,380,000.00 | $4,285,000.00 | -- | $6,013,000.00 | $1,337,000.00 | $2,584,000.00 | $3,582,000.00 | $5,303,000.00 | $5,782,000.00 | $727,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $574,000.00 | $644,000.00 | $662,000.00 | $747,000.00 | $427,000.00 | $663,000.00 | $844,000.00 | $668,000.00 | $547,000.00 | $403,000.00 | $509,000.00 | $694,000.00 | $1,138,000.00 | $1,515,000.00 | $1,080,000.00 | $976,000.00 | $957,000.00 | $651,000.00 | $1,545,000.00 | $1,614,000.00 | $939,000.00 | $465,000.00 | $684,000.00 | $605,000.00 | $615,000.00 | $574,000.00 | $595,000.00 | $518,000.00 | $461,000.00 | $539,000.00 | $615,000.00 | $361,000.00 | $436,000.00 | $453,000.00 | $464,000.00 | $406,000.00 | $501,000.00 | $306,000.00 | $398,000.00 | -- | $454,000.00 | $384,000.00 | -- | -- | $273,000.00 | $411,000.00 | $210,000.00 | -- | $257,000.00 | $140,000.00 | -- | -- | -- | $739,000.00 | -- | -- | -- | -- |
| Inventory | $1,263,000.00 | $1,317,000.00 | $1,296,000.00 | $1,384,000.00 | $1,415,000.00 | $1,361,000.00 | $1,184,000.00 | $1,139,000.00 | $1,073,000.00 | $917,000.00 | $937,000.00 | $1,010,000.00 | $1,100,000.00 | $1,246,000.00 | $1,409,000.00 | $1,317,000.00 | $1,460,000.00 | $1,501,000.00 | $1,474,000.00 | $1,682,000.00 | $1,385,000.00 | $1,307,000.00 | $1,352,000.00 | $1,390,000.00 | $1,423,000.00 | $1,390,000.00 | $1,284,000.00 | $1,368,000.00 | $1,434,000.00 | $1,348,000.00 | $1,874,000.00 | $1,759,000.00 | $1,668,000.00 | $1,517,000.00 | $1,533,000.00 | $1,470,000.00 | $1,357,000.00 | $1,369,000.00 | $1,360,000.00 | -- | $1,370,000.00 | $1,206,000.00 | -- | -- | $1,199,000.00 | $1,122,000.00 | $1,272,000.00 | -- | $1,228,000.00 | $1,268,000.00 | -- | -- | -- | $856,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $96,000.00 | $267,000.00 | $344,000.00 | $90,000.00 | $192,000.00 | $384,000.00 | $135,000.00 | $174,000.00 | $416,000.00 | $174,000.00 | $159,000.00 | $379,000.00 | $434,000.00 | $207,000.00 | $307,000.00 | $440,000.00 | $480,000.00 | $543,000.00 | $512,000.00 | $567,000.00 | $639,000.00 | $779,000.00 | $587,000.00 | $504,000.00 | $560,000.00 | $418,000.00 | $525,000.00 | $666,000.00 | $696,000.00 | $572,000.00 | $505,000.00 | $574,000.00 | $384,000.00 | $485,000.00 | $359,000.00 | $539,000.00 | $636,000.00 | $658,000.00 | $407,000.00 | -- | $663,000.00 | $492,000.00 | -- | -- | $456,000.00 | $293,000.00 | $291,000.00 | -- | $297,000.00 | $274,000.00 | -- | -- | -- | $228,000.00 | -- | -- | -- | -- |
| Total Current Assets | $3,521,000.00 | $3,658,000.00 | $3,684,000.00 | $2,963,000.00 | $2,700,000.00 | $2,994,000.00 | $2,334,000.00 | $2,486,000.00 | $2,786,000.00 | $2,183,000.00 | $2,631,000.00 | $3,398,000.00 | $3,380,000.00 | $3,452,000.00 | $3,259,000.00 | $3,328,000.00 | $3,512,000.00 | $3,770,000.00 | $4,692,000.00 | $4,340,000.00 | $3,410,000.00 | $2,855,000.00 | $3,133,000.00 | $2,796,000.00 | $3,274,000.00 | $2,492,000.00 | $3,137,000.00 | $3,320,000.00 | $4,133,000.00 | $2,991,000.00 | $3,593,000.00 | $3,298,000.00 | $3,149,000.00 | $3,616,000.00 | $2,877,000.00 | $3,213,000.00 | $3,535,000.00 | $4,626,000.00 | $4,007,000.00 | -- | $3,191,000.00 | $3,994,000.00 | -- | -- | $2,582,000.00 | $4,206,000.00 | $6,058,000.00 | -- | $7,795,000.00 | $3,019,000.00 | -- | -- | -- | $7,605,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $215,000.00 | $243,000.00 | $256,000.00 | $248,000.00 | $279,000.00 | $313,000.00 | $384,000.00 | $419,000.00 | $451,000.00 | $534,000.00 | $568,000.00 | $607,000.00 | $630,000.00 | $668,000.00 | $691,000.00 | $697,000.00 | $652,000.00 | $469,000.00 | $347,000.00 | $384,000.00 | $336,000.00 | $321,000.00 | $339,000.00 | $358,000.00 | $355,000.00 | $396,000.00 | $412,000.00 | $431,000.00 | $379,000.00 | $375,000.00 | $459,000.00 | $546,000.00 | $630,000.00 | $714,000.00 | $781,000.00 | $847,000.00 | $742,000.00 | $830,000.00 | $851,000.00 | -- | $928,000.00 | $1,033,000.00 | -- | -- | $1,134,000.00 | $1,238,000.00 | $1,246,000.00 | -- | $1,356,000.00 | $1,420,000.00 | -- | -- | -- | $1,296,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $800,000.00 | $817,000.00 | $837,000.00 | $878,000.00 | $896,000.00 | $917,000.00 | $949,000.00 | $962,000.00 | $1,228,000.00 | $1,262,000.00 | $1,266,000.00 | $1,345,000.00 | $1,351,000.00 | $1,335,000.00 | $2,691,000.00 | $2,790,000.00 | $2,700,000.00 | $2,674,000.00 | $2,848,000.00 | $2,910,000.00 | $2,928,000.00 | $2,922,000.00 | $3,706,000.00 | $3,760,000.00 | $3,526,000.00 | $3,484,000.00 | $3,394,000.00 | $3,520,000.00 | $3,344,000.00 | $3,223,000.00 | $3,121,000.00 | $2,980,000.00 | $2,863,000.00 | $2,795,000.00 | $2,649,000.00 | $2,522,000.00 | $2,342,000.00 | $2,250,000.00 | $2,036,000.00 | -- | $1,947,000.00 | $1,768,000.00 | -- | -- | $1,634,000.00 | $1,652,000.00 | $1,589,000.00 | -- | $1,419,000.00 | $1,282,000.00 | -- | -- | -- | $986,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,390,000.00 | $5,641,000.00 | $5,786,000.00 | $5,135,000.00 | $5,042,000.00 | $5,416,000.00 | $4,946,000.00 | $4,937,000.00 | $5,611,000.00 | $5,287,000.00 | $5,851,000.00 | $6,783,000.00 | $6,876,000.00 | $6,620,000.00 | $8,260,000.00 | $8,541,000.00 | $8,663,000.00 | $7,796,000.00 | $8,725,000.00 | $8,416,000.00 | $7,468,000.00 | $6,864,000.00 | $7,953,000.00 | $7,614,000.00 | $7,855,000.00 | $7,045,000.00 | $7,540,000.00 | $7,861,000.00 | $8,388,000.00 | $7,138,000.00 | $7,230,000.00 | $6,885,000.00 | $6,693,000.00 | $7,179,000.00 | $6,364,000.00 | $6,615,000.00 | $6,652,000.00 | $7,739,000.00 | $6,927,000.00 | -- | $6,098,000.00 | $6,815,000.00 | -- | -- | $5,370,000.00 | $7,116,000.00 | $8,909,000.00 | -- | $10,586,000.00 | $5,737,000.00 | -- | -- | -- | $9,927,000.00 | -- | -- | -- | -- |
| Accounts Payable | $364,000.00 | $303,000.00 | $331,000.00 | $322,000.00 | $378,000.00 | $477,000.00 | $508,000.00 | $611,000.00 | $469,000.00 | $360,000.00 | $391,000.00 | $579,000.00 | $534,000.00 | $654,000.00 | $722,000.00 | $731,000.00 | $806,000.00 | $458,000.00 | $799,000.00 | $1,817,000.00 | $1,612,000.00 | $830,000.00 | $848,000.00 | $391,000.00 | $725,000.00 | $841,000.00 | $796,000.00 | $743,000.00 | $602,000.00 | $1,092,000.00 | $526,000.00 | $580,000.00 | $1,765,000.00 | $670,000.00 | $715,000.00 | $798,000.00 | $518,000.00 | $532,000.00 | $522,000.00 | -- | $743,000.00 | -- | -- | -- | $969,000.00 | -- | -- | -- | -- | $777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $485,000.00 | $442,000.00 | $521,000.00 | $508,000.00 | $475,000.00 | $501,000.00 | $404,000.00 | $284,000.00 | $521,000.00 | $386,000.00 | $374,000.00 | $507,000.00 | $718,000.00 | $642,000.00 | $651,000.00 | $548,000.00 | $959,000.00 | $579,000.00 | $844,000.00 | $819,000.00 | $858,000.00 | $607,000.00 | $624,000.00 | $868,000.00 | $860,000.00 | $465,000.00 | $624,000.00 | $681,000.00 | $756,000.00 | $834,000.00 | $1,373,000.00 | $1,311,000.00 | $1,386,000.00 | $1,711,000.00 | $1,299,000.00 | $960,000.00 | $952,000.00 | $1,290,000.00 | $1,056,000.00 | -- | $1,389,000.00 | -- | -- | -- | $730,000.00 | -- | -- | -- | -- | $752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,277,000.00 | $5,200,000.00 | $5,332,000.00 | $5,355,000.00 | $5,394,000.00 | $5,534,000.00 | $5,234,000.00 | $4,994,000.00 | $5,621,000.00 | $5,320,000.00 | $5,427,000.00 | $6,088,000.00 | $5,419,000.00 | $5,208,000.00 | $4,636,000.00 | $5,432,000.00 | $5,477,000.00 | $5,259,000.00 | -- | -- | -- | $4,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,114,000.00 | -- | -- | -- | $4,538,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,500,000.00 | $-110,000,000.00 | $-109,887,000.00 | $-110,300,000.00 | $-110,368,000.00 | $-110,025,000.00 | $-110,014,000.00 | $-109,700,000.00 | $-109,498,000.00 | $-109,115,000.00 | $-108,394,000.00 | $-107,850,000.00 | $-106,764,000.00 | $-106,391,000.00 | $-103,677,000.00 | $-103,680,000.00 | $-107,569,000.00 | $-106,663,000.00 | $-105,635,000.00 | $-105,756,000.00 | $-105,362,000.00 | $-104,532,000.00 | $-103,143,000.00 | $-100,979,000.00 | $-101,547,000.00 | $-98,463,000.00 | $-100,624,000.00 | $-101,038,000.00 | $-111,957,000.00 | $-97,384,000.00 | $-95,852,000.00 | $-95,313,000.00 | $-96,036,000.00 | $-94,749,000.00 | $-90,150,000.00 | $-88,116,000.00 | $-83,706,000.00 | $-82,271,000.00 | $-79,504,000.00 | -- | $-75,705,000.00 | $-73,504,000.00 | -- | -- | $-71,792,000.00 | $-69,193,000.00 | $-67,205,000.00 | -- | $-64,589,000.00 | $-60,455,000.00 | -- | -- | -- | $-50,854,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,187,000.00 | $-3,859,000.00 | $-3,846,000.00 | $-4,520,000.00 | $-4,652,000.00 | $-4,418,000.00 | $-4,588,000.00 | $-4,357,000.00 | $-4,310,000.00 | $-4,333,000.00 | $-3,876,000.00 | $-3,605,000.00 | $-2,843,000.00 | $-2,888,000.00 | $-676,000.00 | $-1,191,000.00 | $3,186,000.00 | $2,537,000.00 | $2,786,000.00 | $1,643,000.00 | $1,639,000.00 | $2,064,000.00 | $-186,000.00 | $1,593,000.00 | $638,000.00 | $3,444,000.00 | $425,000.00 | $-982,000.00 | $-12,852,000.00 | $1,594,000.00 | $834,000.00 | $805,000.00 | $-79,000.00 | $321,000.00 | $-846,000.00 | $-365,000.00 | $-4,337,000.00 | $-4,223,000.00 | $-4,403,000.00 | -- | $-1,419,000.00 | $280,000.00 | -- | -- | $-1,758,000.00 | $211,000.00 | $1,639,000.00 | -- | $3,669,000.00 | $3,623,000.00 | -- | -- | -- | $5,389,000.00 | $-2,270,000.00 | $433,000.00 | $212,000.00 | $4,697,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,390,000.00 | $5,641,000.00 | $5,786,000.00 | $5,135,000.00 | $5,042,000.00 | $5,416,000.00 | $4,946,000.00 | $4,937,000.00 | $5,611,000.00 | $5,287,000.00 | $5,851,000.00 | $6,783,000.00 | $6,876,000.00 | $6,620,000.00 | $8,260,000.00 | $8,541,000.00 | $8,663,000.00 | $7,796,000.00 | $8,725,000.00 | $8,416,000.00 | $7,468,000.00 | $6,864,000.00 | $7,953,000.00 | $7,614,000.00 | $7,855,000.00 | $7,045,000.00 | $7,540,000.00 | $7,861,000.00 | $8,388,000.00 | $7,138,000.00 | $7,230,000.00 | $6,885,000.00 | $6,693,000.00 | $7,179,000.00 | $6,364,000.00 | $6,615,000.00 | $6,652,000.00 | $7,739,000.00 | $6,927,000.00 | -- | $6,098,000.00 | $6,815,000.00 | -- | -- | $5,370,000.00 | $7,116,000.00 | $8,909,000.00 | -- | $10,586,000.00 | $5,737,000.00 | -- | -- | -- | $9,927,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,633,000.00 | $7,456,000.00 | $5,614,000.00 | $3,767,000.00 | $2,005,000.00 | $7,165,000.00 | $5,475,000.00 | $1,916,000.00 | $1,616,000.00 | $7,551,000.00 | $2,136,000.00 | $1,815,000.00 | $1,622,000.00 | $7,017,000.00 | $5,200,000.00 | $1,588,000.00 | $1,649,000.00 | $6,147,000.00 | $4,412,000.00 | -- | $1,457,000.00 | $13,618,000.00 | -- | -- | $4,567,000.00 | $11,086,000.00 | $9,899,000.00 | -- | $8,843,000.00 | $4,532,000.00 | $3,471,000.00 | $1,114,000.00 | $1,515,000.00 | $1,568,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $3,181,000.00 | $781,000.00 | $1,537,000.00 | $3,269,000.00 | $2,133,000.00 | $718,000.00 | $2,935,000.00 | $2,200,000.00 | $1,385,000.00 | $2,781,000.00 | $2,138,000.00 | $1,576,000.00 | $857,000.00 | $3,933,000.00 | $799,000.00 | $857,000.00 | $841,000.00 | $4,069,000.00 | $1,315,000.00 | $1,095,000.00 | $825,000.00 | $2,122,000.00 | $474,000.00 | $1,024,000.00 | $553,000.00 | $1,944,000.00 | $606,000.00 | $506,000.00 | $377,000.00 | $2,056,000.00 | $1,499,000.00 | $516,000.00 | $418,000.00 | $1,921,000.00 | $1,366,000.00 | $409,000.00 | $439,000.00 | $1,643,000.00 | $447,000.00 | -- | $663,000.00 | $334,000.00 | -- | -- | $4,606,000.00 | $957,000.00 | $637,000.00 | -- | $3,658,000.00 | $1,618,000.00 | $361,000.00 | $791,000.00 | $429,000.00 | $725,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $511,000.00 | $155,000.00 | $190,000.00 | $492,000.00 | $147,000.00 | $83,000.00 | $695,000.00 | $165,000.00 | $328,000.00 | $988,000.00 | $255,000.00 | $200,000.00 | $303,000.00 | $1,386,000.00 | $1,001,000.00 | $268,000.00 | $653,000.00 | $2,396,000.00 | $616,000.00 | $1,263,000.00 | $811,000.00 | $2,658,000.00 | $2,054,000.00 | $1,384,000.00 | $645,000.00 | $2,856,000.00 | $2,110,000.00 | $1,431,000.00 | $579,000.00 | $2,707,000.00 | $508,000.00 | $567,000.00 | $1,118,000.00 | $5,386,000.00 | $1,392,000.00 | $2,369,000.00 | $958,000.00 | $3,560,000.00 | $932,000.00 | -- | $974,000.00 | $22,614,000.00 | -- | -- | $21,893,000.00 | $20,996,000.00 | $865,000.00 | -- | $937,000.00 | $18,294,000.00 | $3,262,000.00 | $1,129,000.00 | $1,004,000.00 | $3,374,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-663,000.00 | $-97,000.00 | $-142,000.00 | $-183,000.00 | $-300,000.00 | $56,000.00 | $-1,921,000.00 | $-623,000.00 | $-973,000.00 | $-2,818,000.00 | $-2,085,000.00 | $-1,288,000.00 | $-455,000.00 | $-5,728,000.00 | $-3,244,000.00 | $-2,430,000.00 | $-1,489,000.00 | $-3,474,000.00 | $-2,214,000.00 | $-367,000.00 | $-1,185,000.00 | $-4,942,000.00 | $-3,018,000.00 | $-1,002,000.00 | $-1,046,000.00 | $-4,851,000.00 | $-3,678,000.00 | $-1,249,000.00 | $-1,167,000.00 | $-4,564,000.00 | $-3,525,000.00 | $-937,000.00 | $-1,966,000.00 | $-8,680,000.00 | $-2,034,000.00 | $-4,308,000.00 | $-2,065,000.00 | $-7,546,000.00 | $-64,842,000.00 | -- | $-2,190,000.00 | $-1,700,000.00 | -- | -- | $-59,233,000.00 | $-56,644,000.00 | $-54,564,000.00 | -- | $-52,139,000.00 | $-11,355,000.00 | $-3,122,000.00 | $-2,858,000.00 | $-2,469,000.00 | $-10,462,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-906,000.00 | $-2,131,000.00 | $-1,103,000.00 | $-1,224,000.00 | $-830,000.00 | $-6,069,000.00 | $-2,164,000.00 | $-2,516,000.00 | $-3,084,000.00 | $-1,079,000.00 | $414,000.00 | $10,919,000.00 | $-14,573,000.00 | $-2,635,000.00 | $-1,103,000.00 | $-564,000.00 | $-1,287,000.00 | $-12,478,000.00 | $-7,879,000.00 | $-4,410,000.00 | $-1,435,000.00 | $-10,479,000.00 | $-3,799,000.00 | -- | $-2,200,000.00 | -- | -- | -- | $-9,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $0.03 | $-0.04 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.21 | $-0.12 | $-0.33 | $0.02 | $-0.06 | $-0.14 | $-1.46 | $-0.54 | $-0.63 | -- | $-0.34 | $0.12 | $3.76 | $-5.19 | $-1.33 | $-0.27 | $0.40 | $-0.79 | $-9.71 | $-6.53 | $-3.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,000 | 8,004,000 | 8,004,000 | -- | -- | -- | -- | -- | -- | -- | -- | 7,502,000 | 7,533,000 | 7,400,000 | 6,388,000 | 6,337,000 | 6,225,000 | 6,136,000 | 4,158,000 | 4,020,000 | 3,974,000 | -- | 3,190,000 | 3,330,000 | 2,856,000 | 2,809,000 | 1,984,000 | 1,801,000 | 1,719,000 | 245,556,000 | 1,285,000 | 1,207,000 | 1,081,000 | 153,488,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $0.02 | $0.03 | $-0.04 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.12 | $-0.33 | $0.02 | $-0.20 | $-0.14 | $-1.46 | $-1.17 | $-0.25 | -- | $-0.34 | $-0.30 | $0.26 | $-5.19 | $-2.26 | $-0.28 | $-0.52 | $-1.07 | $-10.34 | $-1.40 | $-3.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,000 | 8,004,000 | 8,004,000 | -- | -- | -- | -- | -- | -- | -- | -- | 7,502,000 | 7,533,000 | 7,400,000 | 6,388,000 | 6,233,000 | 6,181,000 | 6,136,000 | 4,158,000 | 3,989,000 | 3,974,000 | -- | 3,190,000 | 4,210,000 | 5,742,000 | 2,809,000 | 2,038,000 | 2,218,000 | 1,829,000 | 274,518,000 | 1,207,000 | 1,456,000 | 1,081,000 | 153,488,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 |
| Common Stock Shares Outstanding | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 8,004,389 | 7,539,089 | 7,539,089 | 7,539,089 | 7,539,089 | 7,539,089 | 7,533,083 | 7,533,083 | 7,533,083 | 6,933,861 | 6,599,739 | 6,295,888 | 6,195,160 | 6,057,132 | 4,108,047 | 4,012,032 | 3,984,905 | 3,950,979 | 3,618,694 | 3,191,236 | 2,814,910 | 2,808,598 | 2,147,773 | 1,828,162 | 262,117,307 | 239,429,170 | 224,274,073 | 213,590,669 | 156,904,553 | 151,175,053 | 134,169,565 | -- | 112,590,815 | 112,363,815 | -- | -- | 87,388,815 | 80,036,315 | 238,815 | -- | 87,036,315 | 80,036,315 | -- | -- | -- | 74,771,107 | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $262,000.00 | $239,000.00 | $224,000.00 | $214,000.00 | $157,000.00 | $151,000.00 | $134,000.00 | -- | $113,000.00 | $112,000.00 | $3,289,000.00 | $2,025,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | -- | $87,000.00 | $80,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | $1.00 | $1.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | $0.21 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |