Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,235,000.00 | $7,600,000.00 | $6,451,000.00 | $5,880,000.00 | $9,007,000.00 | $7,607,000.00 | $10,642,000.00 | $8,824,000.00 | $10,647,000.00 | $5,672,000.00 | $7,084,000.00 | $8,552,000.00 | $8,077,000.00 | $9,657,000.00 | $6,771,000.00 | $8,949,000.00 | $18,078,000.00 | $8,359,000.00 | $11,202,000.00 | $1,247,000.00 | $3,511,000.00 | $5,460,000.00 | $7,526,000.00 | -- | $1,259,000.00 | $3,558,000.00 | $5,373,000.00 | $7,881,000.00 | $10,985,000.00 | $12,683,000.00 | $14,606,000.00 | $16,190,000.00 | $1,845,000.00 | $3,277,000.00 | $4,731,000.00 | $6,503,000.00 | $2,688,000.00 | $3,989,000.00 | $5,164,000.00 | $6,655,000.00 | $8,027,000.00 | $9,640,327.00 | $10,758,247.00 | $241,471.00 | $929,962.00 | $1,747,526.00 | $2,395,913.00 | $-6,873.00 | $25.00 |
| Accounts Receivable Net Current | $87,000.00 | $39,000.00 | $79,000.00 | $38,000.00 | -- | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,000.00 | -- | -- | $103,000.00 | $319,000.00 | -- | $103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $484,000.00 | $575,000.00 | $577,000.00 | $506,000.00 | $605,000.00 | -- | $547,000.00 | $466,000.00 | $438,000.00 | $528,000.00 | $334,000.00 | $391,000.00 | $536,000.00 | $629,000.00 | $455,000.00 | $500,000.00 | $576,000.00 | $693,000.00 | $487,000.00 | $366,000.00 | $575,000.00 | $563,000.00 | $312,000.00 | -- | $535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,813,000.00 | $9,148,000.00 | $9,733,000.00 | $10,608,000.00 | $10,098,000.00 | $8,024,000.00 | $11,297,000.00 | $9,382,000.00 | $11,322,000.00 | $6,267,000.00 | $7,457,000.00 | $8,982,000.00 | $10,665,000.00 | $12,316,000.00 | $14,232,000.00 | $16,411,000.00 | $18,693,000.00 | $9,091,000.00 | $12,072,000.00 | $1,797,000.00 | $4,212,000.00 | $6,210,000.00 | $8,157,000.00 | -- | $1,897,000.00 | $4,192,000.00 | $5,908,000.00 | $8,055,000.00 | $11,188,000.00 | $12,917,000.00 | $14,860,000.00 | $16,301,000.00 | $1,954,000.00 | $3,426,000.00 | $4,943,000.00 | $6,545,000.00 | $2,806,000.00 | $4,214,000.00 | $5,484,000.00 | $6,813,000.00 | $8,087,000.00 | $9,809,867.00 | $11,021,070.00 | $1,185,890.00 | $1,366,924.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $406,000.00 | $478,000.00 | $384,000.00 | $427,000.00 | $477,000.00 | $530,000.00 | $676,000.00 | -- | $470,000.00 | $528,000.00 | $593,000.00 | $665,000.00 | $734,000.00 | $384,000.00 | $385,000.00 | $457,000.00 | $362,000.00 | $398,000.00 | $441,000.00 | $498,000.00 | $554,000.00 | $583,000.00 | $612,000.00 | -- | $644,000.00 | $207,000.00 | $117,000.00 | $100,000.00 | $123,000.00 | $148,000.00 | $186,000.00 | $226,000.00 | $263,000.00 | $323,000.00 | $371,000.00 | $386,000.00 | $427,000.00 | $416,000.00 | $429,000.00 | $489,000.00 | $400,000.00 | $388,577.00 | $262,785.00 | $175,425.00 | $162,173.00 | -- | -- | -- | -- |
| Intangible Assets Net | $769,000.00 | $762,000.00 | $798,000.00 | $818,000.00 | $812,000.00 | $799,000.00 | $1,296,000.00 | $1,302,000.00 | $1,321,000.00 | $1,327,000.00 | $1,326,000.00 | $1,285,000.00 | $1,244,000.00 | $1,530,000.00 | $1,862,000.00 | $1,759,000.00 | $1,929,000.00 | $1,941,000.00 | $1,903,000.00 | $1,856,000.00 | $1,836,000.00 | $1,818,000.00 | $1,792,000.00 | -- | $1,735,000.00 | $1,697,000.00 | $3,276,000.00 | $3,178,000.00 | $2,881,000.00 | $3,248,000.00 | $2,973,000.00 | $2,705,000.00 | $2,372,000.00 | $2,272,000.00 | $2,030,000.00 | $1,779,000.00 | $1,459,000.00 | $1,216,000.00 | $964,000.00 | $780,000.00 | $618,000.00 | $327,896.00 | $155,117.00 | $114,325.00 | $86,546.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,512.00 | $10,512.00 | $10,512.00 | $20,512.00 | -- | -- | -- | -- |
| Total Assets | $8,998,000.00 | $10,398,000.00 | $10,925,000.00 | $11,863,000.00 | $11,397,000.00 | $9,363,000.00 | $13,279,000.00 | $11,121,000.00 | $13,123,000.00 | $8,132,000.00 | $9,386,000.00 | $10,942,000.00 | $12,653,000.00 | $14,240,000.00 | $16,489,000.00 | $18,637,000.00 | $20,994,000.00 | $11,440,000.00 | $14,426,000.00 | $4,161,000.00 | $6,612,000.00 | $8,621,000.00 | $10,571,000.00 | -- | $3,786,000.00 | $6,106,000.00 | $9,311,000.00 | $11,343,000.00 | $14,202,000.00 | $16,323,000.00 | $18,029,000.00 | $19,242,000.00 | $4,599,000.00 | $6,031,000.00 | $7,354,000.00 | $8,720,000.00 | $4,702,000.00 | $5,856,000.00 | $6,887,000.00 | $8,092,000.00 | $9,115,000.00 | $10,536,852.00 | $11,449,484.00 | $1,486,152.00 | $1,636,155.00 | -- | -- | -- | -- |
| Accounts Payable | $406,000.00 | $428,000.00 | $296,000.00 | $287,000.00 | $356,000.00 | $224,000.00 | $448,000.00 | $435,000.00 | $882,000.00 | $673,000.00 | $1,056,000.00 | $845,000.00 | $816,000.00 | $946,000.00 | $1,119,000.00 | $1,080,000.00 | $778,000.00 | $809,000.00 | $1,147,000.00 | $768,000.00 | $863,000.00 | $644,000.00 | $580,000.00 | -- | $755,000.00 | $584,000.00 | $598,000.00 | $530,000.00 | $495,000.00 | $370,000.00 | $427,000.00 | $200,000.00 | $253,000.00 | $322,000.00 | $216,000.00 | $284,000.00 | $297,000.00 | $205,000.00 | $170,000.00 | $325,000.00 | $276,000.00 | $158,227.00 | $130,423.00 | $881,639.00 | $442,697.00 | -- | -- | -- | -- |
| Accrued Liabilities | $581,000.00 | $413,000.00 | $471,000.00 | $300,000.00 | $285,000.00 | $218,000.00 | $390,000.00 | $382,000.00 | $504,000.00 | $298,000.00 | $121,000.00 | $226,000.00 | $477,000.00 | $321,000.00 | $199,000.00 | $341,000.00 | $650,000.00 | $439,000.00 | $828,000.00 | $607,000.00 | $501,000.00 | $355,000.00 | $228,000.00 | -- | $669,000.00 | $849,000.00 | $719,000.00 | $593,000.00 | $1,109,000.00 | $970,000.00 | $832,000.00 | $688,000.00 | $982,000.00 | $627,000.00 | $516,000.00 | $322,000.00 | $586,000.00 | $706,000.00 | $483,000.00 | $265,000.00 | $168,000.00 | $555,439.00 | $383,888.00 | $459,159.00 | $253,899.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,052,000.00 | $3,240,000.00 | $1,373,000.00 | $1,067,000.00 | $1,204,000.00 | $1,081,000.00 | $1,538,000.00 | $1,580,000.00 | $2,152,000.00 | $1,790,000.00 | $1,773,000.00 | $1,716,000.00 | $1,936,000.00 | $1,536,000.00 | $1,573,000.00 | $1,728,000.00 | $1,664,000.00 | $1,524,000.00 | $2,290,000.00 | $1,729,000.00 | $1,756,000.00 | $1,442,000.00 | $1,319,000.00 | -- | $2,042,000.00 | -- | -- | -- | $1,624,000.00 | $1,455,000.00 | $1,468,000.00 | $1,193,000.00 | $1,640,000.00 | $985,000.00 | $770,000.00 | $646,000.00 | $914,000.00 | $944,000.00 | $686,000.00 | $624,000.00 | $479,000.00 | $748,813.00 | $549,373.00 | $1,410,793.00 | $761,738.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-92,800,000.00 | $-91,430,000.00 | $-88,500,000.00 | $-87,200,000.00 | $-85,900,000.00 | $-82,800,000.00 | $-79,185,000.00 | $-74,874,000.00 | $-73,020,000.00 | $-71,343,000.00 | $-69,953,000.00 | $-67,990,000.00 | $-66,374,000.00 | $-64,266,000.00 | $-61,840,000.00 | $-59,511,000.00 | $-56,970,000.00 | $-54,678,000.00 | $-52,289,000.00 | $-50,011,000.00 | $-47,418,000.00 | $-44,946,000.00 | $-42,710,000.00 | -- | $-40,331,000.00 | $-38,024,000.00 | $-34,178,000.00 | $-31,747,000.00 | $-29,158,000.00 | $-26,600,000.00 | $-24,639,000.00 | -- | $-21,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $10,796,000.00 | $10,193,000.00 | $8,282,000.00 | $11,741,000.00 | $9,540,000.00 | $10,969,000.00 | $6,340,000.00 | $7,610,000.00 | $9,223,000.00 | $10,717,000.00 | $12,704,000.00 | $14,916,000.00 | $16,909,000.00 | $19,330,000.00 | $9,916,000.00 | $12,136,000.00 | $2,432,000.00 | $4,856,000.00 | $7,179,000.00 | $9,252,000.00 | -- | $2,244,000.00 | $4,348,000.00 | $7,983,000.00 | $10,204,000.00 | $12,578,000.00 | $14,868,000.00 | $16,561,000.00 | $18,049,000.00 | $2,959,000.00 | $5,046,000.00 | $6,584,000.00 | $8,074,000.00 | $3,788,000.00 | $4,912,000.00 | $6,201,000.00 | $7,468,000.00 | $8,636,000.00 | $9,788,039.00 | $10,900,111.00 | $75,359.00 | $874,417.00 | -- | -- | -- | $-317,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,998,000.00 | $10,398,000.00 | $10,925,000.00 | $11,863,000.00 | $11,397,000.00 | $9,363,000.00 | $13,279,000.00 | $11,121,000.00 | $13,123,000.00 | $8,132,000.00 | $9,386,000.00 | $10,942,000.00 | $12,653,000.00 | $14,240,000.00 | $16,489,000.00 | $18,637,000.00 | $20,994,000.00 | $11,440,000.00 | $14,426,000.00 | $4,161,000.00 | $6,612,000.00 | $8,621,000.00 | $10,571,000.00 | -- | $3,786,000.00 | $6,106,000.00 | $9,311,000.00 | $11,343,000.00 | $14,202,000.00 | $16,323,000.00 | $18,029,000.00 | $19,242,000.00 | $4,599,000.00 | $6,031,000.00 | $7,354,000.00 | $8,720,000.00 | $4,702,000.00 | $5,856,000.00 | $6,887,000.00 | $8,092,000.00 | $9,115,000.00 | $10,536,852.00 | $11,449,484.00 | $1,486,152.00 | $1,636,155.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $530,000.00 | $530,000.00 | $180,000.00 | -- | $360,000.00 | $360,000.00 | -- | $621,000.00 | $260,000.00 | -- | -- | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $870,000.00 | $809,000.00 | $258,000.00 | $201,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | $427,000.00 | $424,000.00 | $20,000.00 | $395,000.00 | $380,000.00 | $15,000.00 | $251,000.00 | $251,000.00 | -- | $485,000.00 | $47,000.00 | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $24,000.00 | $235,000.00 | $-7,000.00 | $123,000.00 | -- | $3,000.00 | $-367,000.00 | $-279,000.00 | $-180,000.00 | $153,000.00 | -- | -- | -- | -- | $-1,000.00 | $103,000.00 | $-9,000.00 | $115,000.00 | $135,000.00 | $160,000.00 | $-15,000.00 | $109,000.00 | $109,000.00 | -- | $136,000.00 | $213,000.00 | -- | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $93,000.00 | $347,000.00 | $505,000.00 | $97,000.00 | $296,000.00 | $2,680,000.00 | $1,298,000.00 | $2,029,000.00 | $362,000.00 | $1,228,000.00 | $810,000.00 | $3,056,000.00 | $2,563,000.00 | $1,766,000.00 | $902,000.00 | $4,052,000.00 | $980,000.00 | $1,019,000.00 | $1,134,000.00 | $4,712,000.00 | $1,329,000.00 | $2,315,000.00 | $1,174,000.00 | -- | $4,831,000.00 | $1,226,000.00 | $1,216,000.00 | $1,325,000.00 | $2,932,000.00 | $2,102,000.00 | $1,287,000.00 | $573,000.00 | $2,217,000.00 | $1,836,000.00 | $1,163,000.00 | $4,165,000.00 | $3,559,000.00 | $3,174,000.00 | $2,703,000.00 | $2,166,000.00 | $1,708,000.00 | $331,485.00 | $1,079,511.00 | $264,523.00 | $463,000.00 | $313,880.00 | $120,138.00 | $22,919.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000.00 | $37,000.00 | -- | $112,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,521,000.00 | $1,758,000.00 | $6,233,000.00 | $4,735,000.00 | $1,660,000.00 | $7,693,000.00 | $4,196,000.00 | $1,604,000.00 | $5,049,000.00 | $1,589,000.00 | $1,963,000.00 | $1,621,000.00 | $6,962,000.00 | $2,447,000.00 | $2,376,000.00 | $9,674,000.00 | $7,089,000.00 | $4,783,000.00 | $2,413,000.00 | $2,659,000.00 | $2,460,000.00 | $2,251,000.00 | $2,502,000.00 | -- | $11,341,000.00 | $4,066,000.00 | $5,043,000.00 | $2,601,000.00 | $2,582,000.00 | $1,969,000.00 | $1,810,000.00 | $1,592,000.00 | $7,301,000.00 | $1,722,000.00 | $1,628,000.00 | $1,647,000.00 | $14,005,000.00 | $4,151,000.00 | $1,408,000.00 | $10,065,000.00 | $8,704,000.00 | $1,142,042.00 | $1,889,647.00 | $864,248.00 | $2,979,000.00 | $792,628.00 | $707,280.00 | $892,187.00 | -- |
| Loss from Operations | $-1,497,000.00 | $-3,333,000.00 | $-6,117,000.00 | $-1,435,000.00 | $-1,660,000.00 | $-8,145,000.00 | $-4,563,000.00 | $-6,932,000.00 | $-5,076,000.00 | $-1,436,000.00 | $-1,963,000.00 | $-8,583,000.00 | $-2,138,000.00 | $-2,447,000.00 | $-2,377,000.00 | $-9,571,000.00 | $-6,983,000.00 | $-4,668,000.00 | $-2,278,000.00 | $-9,712,000.00 | $-7,119,000.00 | $-4,644,000.00 | $-2,393,000.00 | -- | $-11,205,000.00 | $-3,853,000.00 | $-5,043,000.00 | $-2,601,000.00 | $-7,942,000.00 | $-5,371,000.00 | $-1,810,000.00 | $-1,592,000.00 | $-7,301,000.00 | $-1,722,000.00 | $-3,276,000.00 | $-1,647,000.00 | $-14,000,000.00 | $-4,135,000.00 | $-11,473,000.00 | $-1,361,000.00 | $-8,704,000.00 | $-7,525,562.00 | $-1,889,647.00 | $-5,358,121.00 | $-2,979,000.00 | $-792,628.00 | $-1,599,467.00 | $-892,187.00 | -- |
| Loss Before Income Taxes | -- | -- | $-5,758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.08 | $-0.03 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,562,127 | 38,407,053 | 35,338,712 | 37,871,291 | 33,378,054 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.08 | $-0.16 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,459,313 | 38,407,053 | 35,338,712 | 34,435,117 | 33,541,408 | -- | 3,309,651 | 2,777,119 | 2,745,119 | 2,755,744 | 2,643,470 | 2,211,058 | 2,195,670 | 2,253,033 | 1,516,540 | 3,376,061 | 3,534,579 | 3,500,619 | 3,465,168 | 3,489,644 | 3,474,094 | 3,475,994 | 3,713,994 | -- | 1,328,128 | 1,335,363 | 1,333,363 | 1,285,296 | 1,287,672 | 1,365,647 | 1,392,352 | 1,120,214 | 1,208,089 | 1,241,115 | 1,249,582 | 1,249,582 | 1,109,724 | 1,107,324 | 1,124,733 | 1,124,733 | 920,743 | 920,743 | 920,743 | 575,743 | 575,743 | 578,868 | 216,368 | -- | -- |
| Common Stock Shares Authorized | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | -- | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,565,836 | 38,562,086 | 38,023,701 | 38,019,951 | 36,349,881 | 31,581,666 | 31,479,454 | 26,707,261 | 30,043,186 | 26,731,261 | 26,709,761 | 26,707,261 | 26,704,761 | 26,702,261 | 26,699,761 | 26,697,261 | 26,660,980 | 21,417,909 | 21,361,353 | 15,608,853 | 15,606,353 | 15,603,853 | 15,601,353 | -- | 12,983,938 | 12,970,410 | 12,956,882 | 12,882,471 | 12,868,943 | 12,820,000 | 12,811,218 | 12,790,664 | 9,681,476 | 9,667,731 | 9,637,320 | 9,631,913 | 8,810,674 | 8,810,674 | 8,793,265 | 8,782,015 | 8,752,015 | 8,752,015 | 8,752,015 | 5,157,716 | 5,153,216 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $876.00 | $876.00 | $516.00 | $516.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.20 | -- | -- | -- | -- |