Please Wait
| Date | 12/31/2023 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $1,353,000.00 | $1,875,000.00 | $1,348,000.00 | $935,000.00 | $1,081,000.00 | $961,000.00 | $1,270,000.00 | $1,015,000.00 | $932,000.00 | $1,152,000.00 | $341,000.00 | $614,000.00 | $576,000.00 | $649,000.00 | $401,000.00 | $569,000.00 | $310,000.00 | $431,000.00 | $380,000.00 | $567,000.00 | $439,000.00 | $742,000.00 | $345,000.00 | $570,000.00 | $339,000.00 | $545,000.00 | $432,504.00 | $609,459.00 | $452,589.00 | $492,448.00 | $493,272.00 | $589,492.00 | $629,736.00 | $592,501.00 | $634,970.00 | $755,824.00 | $293,346.00 | $397,860.00 | $376,571.00 | $629,670.00 | $317,368.00 | $494,420.00 | $642,005.00 | $745,794.00 | -- | $514,048.00 | $615,489.00 | $383,971.00 | $388,659.00 |
| Accounts Receivable Net Current | $1,277,000.00 | $1,051,000.00 | $1,367,000.00 | $1,053,000.00 | $1,481,000.00 | $1,351,000.00 | $920,000.00 | $1,087,000.00 | $1,158,000.00 | $915,000.00 | $1,039,000.00 | $1,135,000.00 | $743,000.00 | $1,061,000.00 | $758,000.00 | $830,000.00 | $732,000.00 | $856,000.00 | $580,000.00 | $657,000.00 | $620,000.00 | $708,000.00 | $537,000.00 | $631,000.00 | $639,000.00 | $1,119,000.00 | $853,000.00 | $794,000.00 | $903,346.00 | $1,002,582.00 | $757,147.00 | $747,904.00 | $861,725.00 | $1,069,059.00 | $734,187.00 | $615,744.00 | $682,874.00 | $861,822.00 | $660,290.00 | $522,900.00 | $571,945.00 | $869,936.00 | $691,334.00 | $755,303.00 | $813,795.00 | $1,402,505.00 | -- | $710,780.00 | -- | -- | -- |
| Inventory | $3,494,000.00 | $4,202,000.00 | $4,442,000.00 | $3,931,000.00 | $3,660,000.00 | $3,807,000.00 | $3,456,000.00 | $3,503,000.00 | $2,920,000.00 | $2,490,000.00 | $2,186,000.00 | $1,985,000.00 | $1,985,000.00 | $1,954,000.00 | $1,954,000.00 | $1,751,000.00 | $1,881,000.00 | $1,777,000.00 | $1,761,000.00 | $1,692,000.00 | $1,524,000.00 | $1,567,000.00 | $1,613,000.00 | $1,545,000.00 | $1,621,000.00 | $1,630,000.00 | $1,525,000.00 | $1,444,000.00 | $1,450,489.00 | $1,366,403.00 | $1,477,799.00 | $1,302,654.00 | $1,317,679.00 | $1,386,457.00 | $1,294,121.00 | $1,371,832.00 | $1,326,960.00 | $1,330,647.00 | $1,337,537.00 | $1,409,703.00 | $1,469,431.00 | $1,358,935.00 | $1,286,431.00 | $1,141,769.00 | $1,334,194.00 | $1,152,191.00 | -- | $1,125,423.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,097,000.00 | $6,378,000.00 | $7,270,000.00 | $7,034,000.00 | $6,679,000.00 | $6,268,000.00 | $5,625,000.00 | $5,710,000.00 | $5,439,000.00 | $4,507,000.00 | $4,247,000.00 | $4,327,000.00 | $3,154,000.00 | $3,712,000.00 | $3,333,000.00 | $3,282,000.00 | $3,063,000.00 | $3,266,000.00 | $2,728,000.00 | $2,915,000.00 | $2,572,000.00 | $2,896,000.00 | $2,651,000.00 | $2,998,000.00 | $2,674,000.00 | $3,393,000.00 | $2,807,000.00 | $2,879,000.00 | $2,863,568.00 | $3,058,769.00 | $2,772,483.00 | $2,641,210.00 | $2,775,151.00 | $3,131,565.00 | $2,758,808.00 | $2,677,635.00 | $2,716,979.00 | $3,034,515.00 | $2,362,344.00 | $2,407,395.00 | $2,557,789.00 | $2,920,967.00 | $2,396,095.00 | $2,458,534.00 | $2,846,180.00 | $3,359,720.00 | -- | $3,421,891.00 | -- | -- | -- |
| Property Plant and Equipement | $2,029,000.00 | $2,186,000.00 | $2,298,000.00 | $1,963,000.00 | $1,975,000.00 | $2,083,000.00 | $1,863,000.00 | $1,915,000.00 | $1,739,000.00 | $1,276,000.00 | $914,000.00 | $938,000.00 | $710,000.00 | $724,000.00 | $759,000.00 | $792,000.00 | $729,000.00 | $761,000.00 | $801,000.00 | $786,000.00 | $810,000.00 | $851,000.00 | $875,000.00 | $869,000.00 | $911,000.00 | $950,000.00 | $836,000.00 | $870,000.00 | $901,424.00 | $822,365.00 | $764,002.00 | $627,840.00 | $640,578.00 | $557,807.00 | $576,524.00 | $630,217.00 | $655,784.00 | $685,384.00 | $736,558.00 | $756,990.00 | $791,621.00 | $864,246.00 | $804,005.00 | $735,677.00 | $825,340.00 | $846,224.00 | -- | $932,238.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,972,000.00 | $10,611,000.00 | $11,671,000.00 | $11,218,000.00 | $10,962,000.00 | $10,834,000.00 | $10,020,000.00 | $10,227,000.00 | $9,914,000.00 | $8,524,000.00 | $5,297,000.00 | $5,447,000.00 | $4,115,000.00 | $4,758,000.00 | $4,480,000.00 | $4,087,000.00 | $3,805,000.00 | $4,041,000.00 | $3,543,000.00 | $3,713,000.00 | $3,394,000.00 | $3,759,000.00 | $3,536,000.00 | $3,876,000.00 | $3,594,000.00 | $4,352,000.00 | $3,655,000.00 | $3,752,000.00 | $3,767,988.00 | $3,888,410.00 | $3,539,481.00 | $3,272,046.00 | $3,418,725.00 | $3,692,368.00 | $3,338,328.00 | $3,310,848.00 | $3,377,242.00 | $3,724,378.00 | $3,103,381.00 | $3,168,864.00 | $3,353,889.00 | $3,789,692.00 | $3,204,579.00 | $3,203,293.00 | $3,680,602.00 | $4,215,026.00 | -- | $6,889,405.00 | -- | -- | -- |
| Accounts Payable | $1,858,000.00 | $2,114,000.00 | $2,336,000.00 | $2,619,000.00 | $2,700,000.00 | $2,579,000.00 | $2,597,000.00 | $2,725,000.00 | $2,647,000.00 | $2,524,000.00 | $2,422,000.00 | $2,435,000.00 | $2,752,000.00 | $2,544,000.00 | $2,669,000.00 | $2,561,000.00 | $2,417,000.00 | $2,592,000.00 | $2,312,000.00 | $2,273,000.00 | $2,172,000.00 | $2,393,000.00 | $2,231,000.00 | $2,177,000.00 | $2,224,000.00 | $2,560,000.00 | $2,449,000.00 | $2,363,000.00 | $2,303,834.00 | $2,320,222.00 | $2,398,534.00 | $2,094,152.00 | $1,946,571.00 | $1,936,174.00 | $1,711,931.00 | $1,651,152.00 | $1,735,806.00 | $1,749,048.00 | $1,613,782.00 | $1,607,765.00 | $1,593,780.00 | $1,853,567.00 | $1,763,922.00 | $1,643,405.00 | $1,779,893.00 | $2,041,708.00 | -- | $1,744,371.00 | -- | -- | -- |
| Accrued Liabilities | $479,000.00 | $416,000.00 | $828,000.00 | $675,000.00 | $788,000.00 | $617,000.00 | $528,000.00 | $584,000.00 | $555,000.00 | $470,000.00 | $538,000.00 | $623,000.00 | $422,000.00 | $645,000.00 | $488,000.00 | $618,000.00 | $418,000.00 | $509,000.00 | $436,000.00 | $565,000.00 | $419,000.00 | $502,000.00 | $411,000.00 | $535,000.00 | $423,000.00 | $515,000.00 | $410,000.00 | $477,000.00 | $433,513.00 | $128,046.00 | $130,191.00 | $174,254.00 | $131,558.00 | $145,407.00 | $94,746.00 | $216,386.00 | $168,843.00 | $212,667.00 | $185,855.00 | $232,714.00 | $200,944.00 | $158,739.00 | $175,112.00 | $173,063.00 | $133,827.00 | $230,944.00 | -- | $165,154.00 | -- | -- | -- |
| Total Current Liabilities | $6,855,000.00 | $7,400,000.00 | $8,191,000.00 | $8,043,000.00 | $8,504,000.00 | $8,648,000.00 | $8,290,000.00 | $8,673,000.00 | $8,894,000.00 | $7,977,000.00 | $6,236,000.00 | $6,721,000.00 | $6,191,000.00 | $6,690,000.00 | $6,675,000.00 | $6,242,000.00 | $5,645,000.00 | $5,989,000.00 | $5,696,000.00 | $5,734,000.00 | $5,489,000.00 | $5,983,000.00 | $5,915,000.00 | $6,068,000.00 | $5,665,000.00 | $6,542,000.00 | $6,351,000.00 | $6,278,000.00 | $6,147,693.00 | $6,116,752.00 | $6,076,438.00 | $5,596,694.00 | $5,332,175.00 | $5,449,377.00 | $5,304,070.00 | $5,203,305.00 | $4,941,479.00 | $5,196,393.00 | $4,681,894.00 | $4,744,762.00 | $4,715,543.00 | $4,981,692.00 | $4,509,319.00 | $4,525,086.00 | $4,557,724.00 | $5,135,185.00 | -- | $5,522,886.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,058,000.00 | $3,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,363.00 | $142,524.00 | $80,560.00 | -- | $62,090.00 | $61,742.00 | $53,426.00 | $59,149.00 | $40,927.00 | $19,007.00 | $48,404.00 | $34,602.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,087.00 | -- | -- | -- |
| Accumulated Deficit | $-3,887,000.00 | $-3,790,000.00 | $-3,508,000.00 | $-3,801,000.00 | $-4,497,000.00 | $-4,747,000.00 | $-5,199,000.00 | $-5,366,000.00 | $-5,893,000.00 | $-6,362,000.00 | $-7,827,000.00 | $-8,156,000.00 | $-8,952,000.00 | $-8,804,000.00 | $-9,061,000.00 | $-9,016,000.00 | $-8,695,000.00 | $-8,798,000.00 | $-8,997,000.00 | $-8,859,000.00 | $-8,927,000.00 | $-9,050,000.00 | $-9,199,000.00 | $-9,006,000.00 | $-8,875,000.00 | $-8,988,000.00 | $-9,386,000.00 | $-9,209,000.00 | $-9,054,835.00 | $-8,895,330.00 | $-9,119,722.00 | $-8,897,487.00 | $-8,476,622.00 | $-8,310,439.00 | $-8,508,065.00 | $-8,423,741.00 | $-8,083,776.00 | $-7,979,515.00 | $-8,074,627.00 | $-8,047,685.00 | $-7,828,280.00 | $-7,649,016.00 | $-7,752,721.00 | $-7,759,200.00 | $-7,141,569.00 | $-7,139,605.00 | -- | $-7,026,870.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,117,000.00 | $3,211,000.00 | $3,480,000.00 | $3,175,000.00 | $2,458,000.00 | $2,186,000.00 | $1,730,000.00 | $1,554,000.00 | $1,020,000.00 | $547,000.00 | $-939,000.00 | $-1,274,000.00 | $-2,076,000.00 | $-1,932,000.00 | $-2,195,000.00 | $-2,155,000.00 | $-1,840,000.00 | $-1,948,000.00 | $-2,153,000.00 | $-2,021,000.00 | $-2,095,000.00 | $-2,224,000.00 | $-2,379,000.00 | $-2,192,000.00 | $-2,071,000.00 | $-2,190,000.00 | $-2,696,000.00 | $-2,526,000.00 | $-2,379,705.00 | $-2,228,342.00 | $-2,536,957.00 | $-2,324,648.00 | $-1,913,450.00 | $-1,757,009.00 | $-1,965,742.00 | $-1,892,457.00 | $-1,564,237.00 | $-1,472,015.00 | $-1,578,513.00 | $-1,575,898.00 | $-1,361,654.00 | $-1,192,000.00 | $-1,304,740.00 | $-1,321,793.00 | $-877,122.00 | $-920,159.00 | -- | $1,366,518.00 | -- | -- | $-738,462.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,972,000.00 | $10,611,000.00 | $11,671,000.00 | $11,218,000.00 | $10,962,000.00 | $10,834,000.00 | $10,020,000.00 | $10,227,000.00 | $9,914,000.00 | $8,524,000.00 | $5,297,000.00 | $5,447,000.00 | $4,115,000.00 | $4,758,000.00 | $4,480,000.00 | $4,087,000.00 | $3,805,000.00 | $4,041,000.00 | $3,543,000.00 | $3,713,000.00 | $3,394,000.00 | $3,759,000.00 | $3,536,000.00 | $3,876,000.00 | $3,594,000.00 | $4,352,000.00 | $3,655,000.00 | $3,752,000.00 | $3,767,988.00 | $3,888,410.00 | $3,539,481.00 | $3,272,046.00 | $3,418,725.00 | $3,692,368.00 | $3,338,328.00 | $3,310,848.00 | $3,377,242.00 | $3,724,378.00 | $3,103,381.00 | $3,168,864.00 | $3,353,889.00 | $3,789,692.00 | $3,204,579.00 | $3,203,293.00 | $3,680,602.00 | $4,215,026.00 | -- | $6,889,405.00 | -- | -- | -- |
| Date | 12/31/2023 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,786,000.00 | $29,219,000.00 | $23,098,000.00 | $8,135,000.00 | $8,059,000.00 | $20,164,000.00 | $13,411,000.00 | $6,224,000.00 | $17,262,000.00 | $11,081,000.00 | $5,367,000.00 | $18,376,000.00 | $12,906,000.00 | $8,874,000.00 | $4,094,000.00 | $17,003,000.00 | $4,309,000.00 | $8,693,000.00 | $3,920,000.00 | $16,426,000.00 | $4,266,000.00 | $8,258,000.00 | $3,623,000.00 | $16,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,818,000.00 | $7,192,000.00 | $6,001,000.00 | $4,232,000.00 | $1,973,000.00 | $4,870,000.00 | $3,076,000.00 | $1,499,000.00 | $4,800,000.00 | $3,054,000.00 | $1,488,000.00 | $5,526,000.00 | $1,068,000.00 | $2,657,000.00 | $1,137,000.00 | $4,424,000.00 | $3,559,000.00 | $2,309,000.00 | $987,000.00 | $4,795,000.00 | $1,277,000.00 | $2,337,000.00 | $979,000.00 | $4,937,000.00 | $3,866,000.00 | $2,518,000.00 | $977,000.00 | $4,228,000.00 | $1,037,085.00 | $2,239,055.00 | $913,846.00 | $3,755,797.00 | $920,458.00 | $2,163,023.00 | $911,204.00 | $3,852,433.00 | $946,043.00 | $2,175,899.00 | $1,054,067.00 | $4,011,588.00 | $999,372.00 | $2,189,518.00 | $1,008,776.00 | $4,173,016.00 | $3,372,999.00 | $2,121,393.00 | $866,477.00 | $3,895,612.00 | $1,167,914.00 | $935,304.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,958.00 | $38,812.00 | $51,929.00 | $169,500.00 | $42,198.00 | $40,362.00 | $38,031.00 | $124,674.00 | $27,543.00 | $57,575.00 | $27,094.00 | $103,194.00 | $26,003.00 | $27,471.00 | $23,754.00 | $104,806.00 | $80,755.00 | $27,471.00 | $25,727.00 | $104,895.00 | $76,896.00 | $24,635.00 | $33,006.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,664,000.00 | $5,648,000.00 | $1,386,000.00 | $1,476,000.00 | $1,397,000.00 | $1,261,000.00 | $1,326,000.00 | $1,176,000.00 | $3,344,000.00 | $1,109,000.00 | $1,052,000.00 | $4,075,000.00 | $1,067,000.00 | $2,129,000.00 | $1,024,000.00 | $4,014,000.00 | $1,010,000.00 | $1,962,000.00 | $983,000.00 | $4,119,000.00 | $3,141,000.00 | $1,075,000.00 | $1,039,000.00 | $4,201,000.00 | $3,129,000.00 | $1,108,000.00 | $1,002,000.00 | $4,081,000.00 | $1,075,330.00 | $2,018,943.00 | $1,033,641.00 | $3,825,888.00 | $2,823,414.00 | $944,741.00 | $906,242.00 | $3,824,951.00 | $946,181.00 | $1,908,636.00 | $973,336.00 | $3,823,543.00 | $990,848.00 | $990,166.00 | $917,349.00 | $4,526,204.00 | $3,085,747.00 | $1,940,040.00 | $918,835.00 | $4,276,549.00 | $1,161,934.00 | $1,119,329.00 | -- |
| Loss from Operations | $154,000.00 | $1,544,000.00 | $1,742,000.00 | $1,359,000.00 | $576,000.00 | $533,000.00 | $251,000.00 | $323,000.00 | $1,456,000.00 | $457,000.00 | $436,000.00 | $1,451,000.00 | $1,000.00 | $528,000.00 | $113,000.00 | $410,000.00 | $587,000.00 | $347,000.00 | $4,000.00 | $676,000.00 | $251,000.00 | $223,000.00 | $-60,000.00 | $736,000.00 | $737,000.00 | $521,000.00 | $-25,000.00 | $147,000.00 | $181,867.00 | $339,907.00 | $-119,795.00 | $-70,091.00 | $-51,975.00 | $307,079.00 | $4,962.00 | $27,482.00 | $267,125.00 | $186,532.00 | $80,731.00 | $188,045.00 | $290,529.00 | $190,577.00 | $91,427.00 | $-353,188.00 | $287,252.00 | $181,353.00 | $-52,358.00 | $-380,937.00 | $5,980.00 | $-358,682.00 | -- |
| Loss Before Income Taxes | $-66,000.00 | $1,189,000.00 | $293,000.00 | $1,188,000.00 | $492,000.00 | $452,000.00 | $394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | -- | $0.03 | $0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 76,547,672,000 | 76,333,485,000 | 76,514,264 | 76,139,131,000 | -- | -- | -- | 75,037,890 | 74,050,524 | 73,567,574 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 72,707,391 | 72,459,895 | 72,496,074 | -- | 71,190,301 | 71,452,596 | 71,159,188 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | -- | -- | -- | -- | -- | -- | -- | -- | 69,593,750 | 92,009,547 | -- | -- | 83,414,060 | 63,289,169 | -- |
| Earnings Per Share Diluted | -- | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | -- | -- | $0.03 | $0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 76,547,672,000 | 76,494,717,000 | 76,471,988 | 76,371,111,000 | 76,632,738 | 76,047,099 | 76,594,991 | 76,584,978 | 75,264,336 | 74,050,847 | 76,034,134 | 75,256,596 | 74,395,294 | 74,201,194 | 73,452,596 | 73,452,596 | 74,252,596 | 75,297,147 | -- | 74,478,742 | 74,636,822 | 74,641,659 | -- | 73,134,994 | 72,814,459 | 73,907,315 | -- | 71,190,301 | 71,103,505 | 75,230,857 | -- | -- | 70,702,596 | 70,702,596 | -- | -- | 70,702,596 | 70,702,596 | 70,702,596 | -- | 70,702,596 | 70,702,596 | 70,702,596 | -- | 69,632,805 | 92,009,547 | -- | -- | 61,762,649 | 63,503,958 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | 175,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 76,547,672 | 76,547,672 | 76,547,672 | 76,511,005 | 76,046,249 | 75,941,860 | 75,260,433 | 75,037,890 | 75,037,890 | 75,037,890 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 71,452,596 | 71,452,596 | 71,452,596 | 71,452,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 | 67,102,596 | 92,197,047 | -- | 92,197,047 | -- | -- | -- |
| Common Stock Value | -- | $765,000.00 | $765,000.00 | $765,000.00 | $760,000.00 | $759,000.00 | $752,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $735,000.00 | $715,000.00 | $715,000.00 | $714,526.00 | $714,526.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $707,026.00 | $671,026.00 | $921,970.00 | -- | $919,470.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 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 | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,300,000 | 4,300,000 | -- | 4,300,000 | -- | -- | -- |
| Preferred Stock Value | $765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | -- | $430.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.10 | $0.10 | $0.17 | $0.19 | $0.09 | $0.91 | $0.31 | $0.38 | $0.15 | $0.14 | -- | -- | -- | -- | -- | $0.05 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.02 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.05 | $0.05 | $0.05 | $0.13 | $0.07 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |