Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,240,000.00 | $5,315,000.00 | $2,606,000.00 | $3,581,000.00 | $5,416,000.00 | $7,702,000.00 | $10,205,000.00 | $12,906,000.00 | $2,379,000.00 | $3,832,000.00 | $4,192,000.00 | $5,117,000.00 | $4,035,000.00 | $5,986,000.00 | $6,580,000.00 | $8,496,000.00 | $5,130,000.00 | $11,911,000.00 | $9,010,000.00 | $11,390,000.00 | $6,847,000.00 | $8,587,000.00 | $19,643,000.00 | -- | $5,127,000.00 | $6,278,000.00 | $7,575,000.00 | $357,000.00 | -- | $556,000.00 | -- | -- | -- | $6,891,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $373,000.00 | $832,000.00 | $871,000.00 | $678,000.00 | $319,000.00 | -- | -- | -- | -- | $620,000.00 | $871,000.00 | $1,680,000.00 | $870,000.00 | $702,000.00 | $640,000.00 | $267,000.00 | $316,000.00 | $533,000.00 | $507,000.00 | $117,000.00 | $221,000.00 | $332,000.00 | $459,000.00 | $206,000.00 | $201,000.00 | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | $432,000.00 | $718,000.00 | $351,000.00 | $442,000.00 | $510,000.00 | $367,000.00 | $226,000.00 | $303,000.00 | $181,000.00 | $209,000.00 | $102,000.00 | -- | $212,000.00 | $144,000.00 | $162,000.00 | $58,000.00 | -- | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,848,000.00 | $9,322,000.00 | $9,328,000.00 | $12,035,000.00 | $9,404,000.00 | -- | $15,377,000.00 | $19,688,000.00 | $21,667,000.00 | $24,727,000.00 | $27,450,000.00 | $31,155,000.00 | $15,164,000.00 | $17,620,000.00 | $19,554,000.00 | $13,601,000.00 | $7,300,000.00 | $9,292,000.00 | $11,373,000.00 | $12,913,000.00 | $15,150,000.00 | $3,622,000.00 | $5,824,000.00 | $2,862,000.00 | $3,832,000.00 | $5,737,000.00 | $8,089,000.00 | $10,380,000.00 | $13,106,000.00 | $4,750,000.00 | $6,359,000.00 | $8,007,000.00 | $10,978,000.00 | $12,517,000.00 | $14,754,000.00 | $6,981,000.00 | $8,988,000.00 | $10,690,000.00 | $12,328,000.00 | $12,286,000.00 | $14,743,000.00 | $16,081,000.00 | $17,849,000.00 | $19,798,000.00 | -- | $5,392,000.00 | $6,475,000.00 | $7,737,000.00 | $1,012,000.00 | -- | $1,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,000.00 | $6,000.00 | $142,000.00 | $157,000.00 | $167,000.00 | $157,000.00 | $198,000.00 | $206,000.00 | $215,000.00 | $133,000.00 | $153,000.00 | $142,000.00 | $157,000.00 | $173,000.00 | $183,000.00 | $202,000.00 | $210,000.00 | $231,000.00 | $152,000.00 | $155,000.00 | $172,000.00 | $187,000.00 | $207,000.00 | $228,000.00 | $248,000.00 | $269,000.00 | $275,000.00 | $105,000.00 | $114,000.00 | $124,000.00 | $135,000.00 | $149,000.00 | $163,000.00 | $162,000.00 | $181,000.00 | $170,000.00 | $183,000.00 | $193,000.00 | $204,000.00 | $155,000.00 | $177,000.00 | $130,000.00 | $147,000.00 | $172,000.00 | -- | $198,000.00 | $235,000.00 | $282,000.00 | $315,000.00 | -- | $355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,000.00 | $3,000.00 | $3,000.00 | $6,000.00 | $6,000.00 | -- | $24,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | -- | -- | -- | $18,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,853,000.00 | $9,364,000.00 | $9,539,000.00 | $12,296,000.00 | $9,707,000.00 | -- | $15,791,000.00 | $20,144,000.00 | $22,162,000.00 | $25,170,000.00 | $27,943,000.00 | $31,657,000.00 | $15,739,000.00 | $18,239,000.00 | $20,211,000.00 | $14,305,000.00 | $8,039,000.00 | $10,079,000.00 | $12,108,000.00 | $13,678,000.00 | $15,322,000.00 | $3,809,000.00 | $6,031,000.00 | $3,090,000.00 | $4,098,000.00 | $6,033,000.00 | $8,391,000.00 | $10,512,000.00 | $13,397,000.00 | $4,901,000.00 | $6,521,000.00 | $8,174,000.00 | $11,159,000.00 | $12,697,000.00 | $14,953,000.00 | $7,169,000.00 | $9,189,000.00 | $10,901,000.00 | $12,550,000.00 | $12,459,000.00 | $14,938,000.00 | $16,211,000.00 | $17,996,000.00 | $19,972,000.00 | -- | $5,592,000.00 | $6,712,000.00 | $8,019,000.00 | $1,327,000.00 | -- | $1,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $320,000.00 | $657,000.00 | $173,000.00 | $641,000.00 | $902,000.00 | -- | $543,000.00 | $1,148,000.00 | $329,000.00 | $283,000.00 | $322,000.00 | $348,000.00 | $728,000.00 | $742,000.00 | $481,000.00 | $685,000.00 | $809,000.00 | $856,000.00 | $736,000.00 | $721,000.00 | $550,000.00 | $491,000.00 | $542,000.00 | $521,000.00 | $511,000.00 | $702,000.00 | $741,000.00 | $672,000.00 | $917,000.00 | $457,000.00 | $297,000.00 | $281,000.00 | $1,163,000.00 | $222,000.00 | $635,000.00 | $459,000.00 | $285,000.00 | $137,000.00 | $293,000.00 | $277,000.00 | $163,000.00 | $177,000.00 | $358,000.00 | $366,000.00 | -- | $416,000.00 | $155,000.00 | $277,000.00 | $747,000.00 | -- | $387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $929,000.00 | $942,000.00 | $2,083,000.00 | $1,647,000.00 | $1,356,000.00 | -- | $1,519,000.00 | $1,759,000.00 | $2,117,000.00 | $2,660,000.00 | $2,061,000.00 | $2,110,000.00 | $1,352,000.00 | $1,375,000.00 | $1,301,000.00 | $1,143,000.00 | $964,000.00 | $1,076,000.00 | $1,098,000.00 | $703,000.00 | $1,194,000.00 | $1,568,000.00 | $2,217,000.00 | $2,002,000.00 | $1,754,000.00 | $1,901,000.00 | $1,713,000.00 | $1,593,000.00 | $1,625,000.00 | $1,408,000.00 | $1,256,000.00 | $940,000.00 | $1,106,000.00 | $1,443,000.00 | $1,187,000.00 | $1,097,000.00 | $1,002,000.00 | $958,000.00 | $682,000.00 | $1,024,000.00 | $1,795,000.00 | $1,018,000.00 | $913,000.00 | $1,126,000.00 | -- | $767,000.00 | $877,000.00 | $610,000.00 | $537,000.00 | -- | $544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $1,634,000.00 | $2,326,000.00 | $2,392,000.00 | $2,396,000.00 | -- | $2,264,000.00 | $3,141,000.00 | $2,711,000.00 | $3,238,000.00 | $2,697,000.00 | $2,812,000.00 | $2,722,000.00 | $2,786,000.00 | $2,478,000.00 | $2,320,000.00 | $2,291,000.00 | $2,474,000.00 | $2,401,000.00 | $2,016,000.00 | $1,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,076,000.00 | $1,342,000.00 | $1,510,000.00 | $1,958,000.00 | -- | $1,706,000.00 | $1,411,000.00 | $1,371,000.00 | $3,104,000.00 | -- | $2,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,009,000.00 | $4,416,000.00 | -- | $3,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-141,360,000.00 | $-139,206,000.00 | $-137,311,000.00 | $-134,531,000.00 | $-131,982,000.00 | -- | $-125,649,000.00 | $-122,073,000.00 | $-119,542,000.00 | $-116,900,000.00 | $-113,449,000.00 | $-109,707,000.00 | $-103,613,000.00 | $-101,151,000.00 | $-98,842,000.00 | $-97,170,000.00 | $-94,819,000.00 | $-92,159,000.00 | $-90,065,000.00 | $-88,030,000.00 | $-85,911,000.00 | $-84,184,000.00 | $-82,691,000.00 | $-80,790,000.00 | $-78,551,000.00 | $-76,549,000.00 | $-74,073,000.00 | $-71,559,000.00 | $-66,099,000.00 | $-63,760,000.00 | $-61,548,000.00 | $-59,336,000.00 | $-57,105,000.00 | $-54,489,000.00 | $-51,993,000.00 | $-49,827,000.00 | $-46,882,000.00 | $-44,578,000.00 | $-42,372,000.00 | -- | $-38,082,000.00 | -- | -- | -- | -- | $17,157,000.00 | $15,445,000.00 | $13,801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,604,000.00 | $7,730,000.00 | $7,213,000.00 | $9,904,000.00 | $7,311,000.00 | -- | $13,527,000.00 | $17,003,000.00 | $19,451,000.00 | $21,932,000.00 | $25,246,000.00 | $28,845,000.00 | $13,017,000.00 | $15,453,000.00 | $17,733,000.00 | $11,985,000.00 | $5,748,000.00 | $7,605,000.00 | $9,707,000.00 | $11,662,000.00 | $13,578,000.00 | $1,750,000.00 | $3,272,000.00 | $567,000.00 | $1,833,000.00 | $3,430,000.00 | $5,937,000.00 | $8,247,000.00 | $10,855,000.00 | $3,036,000.00 | $4,968,000.00 | $6,953,000.00 | $8,890,000.00 | $11,032,000.00 | $13,131,000.00 | $2,528,000.00 | $2,745,000.00 | $4,723,000.00 | $6,562,000.00 | $6,219,000.00 | $4,942,000.00 | $7,048,000.00 | $6,715,000.00 | $8,118,000.00 | -- | $-5,840,000.00 | $-4,274,000.00 | $-2,776,000.00 | $-1,777,000.00 | -- | $-587,000.00 | -- | -- | -- | $2,430,000.00 | $741,000.00 | $8,968,000.00 | $10,823,000.00 | $-268,000.00 | $-450,000.00 | $-968,000.00 | $-89,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,853,000.00 | $9,364,000.00 | $9,539,000.00 | $12,296,000.00 | $9,707,000.00 | -- | $15,791,000.00 | $20,144,000.00 | $22,162,000.00 | $25,170,000.00 | $27,943,000.00 | $31,657,000.00 | $15,739,000.00 | $18,239,000.00 | $20,211,000.00 | $14,305,000.00 | $8,039,000.00 | $10,079,000.00 | $12,108,000.00 | $13,678,000.00 | $15,322,000.00 | $3,809,000.00 | $6,031,000.00 | $3,090,000.00 | $4,098,000.00 | $6,033,000.00 | $8,391,000.00 | $10,512,000.00 | $13,397,000.00 | $4,901,000.00 | $6,521,000.00 | $8,174,000.00 | $11,159,000.00 | $12,697,000.00 | $14,953,000.00 | $7,169,000.00 | $9,189,000.00 | $10,901,000.00 | $12,550,000.00 | $12,459,000.00 | $14,938,000.00 | $16,211,000.00 | $17,996,000.00 | $19,972,000.00 | -- | $5,592,000.00 | $6,712,000.00 | $8,019,000.00 | $1,327,000.00 | -- | $1,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $21,000.00 | -- | $21,000.00 | $138,000.00 | $57,000.00 | $58,000.00 | $23,000.00 | $15,000.00 | -- | -- | -- | $19,000.00 | $19,000.00 | $19,000.00 | $10,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $71,000.00 | -- | -- | $29,000.00 | $399,000.00 | $370,000.00 | $278,000.00 | $53,000.00 | -- | $97,000.00 | $57,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,148,000.00 | $6,332,000.00 | $1,808,000.00 | $3,517,000.00 | $2,134,000.00 | -- | $5,398,000.00 | $2,890,000.00 | $1,586,000.00 | $8,886,000.00 | $7,091,000.00 | $4,284,000.00 | $4,431,000.00 | $1,256,000.00 | $1,997,000.00 | $1,218,000.00 | $4,300,000.00 | $1,042,000.00 | $2,235,000.00 | $1,089,000.00 | $4,326,000.00 | $3,382,000.00 | $2,544,000.00 | $1,361,000.00 | $5,370,000.00 | $1,490,000.00 | $1,329,000.00 | $1,347,000.00 | $5,415,000.00 | $1,464,000.00 | $1,339,000.00 | $1,305,000.00 | $6,925,000.00 | $5,202,000.00 | $3,468,000.00 | $2,107,000.00 | $5,680,000.00 | $1,459,000.00 | $2,659,000.00 | $1,476,000.00 | $17,651,000.00 | $16,213,000.00 | $1,213,000.00 | $13,771,000.00 | -- | $56,182,000.00 | $9,314,000.00 | $8,100,000.00 | $1,154,000.00 | -- | $6,624,000.00 | $1,126,000.00 | -- | $1,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,209,000.00 | $10,824,000.00 | $2,776,000.00 | $6,149,000.00 | $3,602,000.00 | -- | $8,732,000.00 | $2,521,000.00 | $2,640,000.00 | $13,511,000.00 | $10,061,000.00 | $6,322,000.00 | $8,793,000.00 | $6,331,000.00 | $4,025,000.00 | $2,356,000.00 | $9,008,000.00 | $6,339,000.00 | $4,226,000.00 | $2,167,000.00 | $7,502,000.00 | $5,768,000.00 | $4,219,000.00 | $2,262,000.00 | $14,077,000.00 | $12,071,000.00 | $7,974,000.00 | $5,460,000.00 | $9,034,000.00 | $2,216,000.00 | $2,224,000.00 | $2,255,000.00 | $10,271,000.00 | $2,504,000.00 | $2,165,000.00 | $2,980,000.00 | $8,897,000.00 | $6,577,000.00 | $2,033,000.00 | $2,319,000.00 | $21,348,000.00 | $2,163,000.00 | $16,637,000.00 | $14,447,000.00 | -- | $13,072,000.00 | $1,753,000.00 | $92,515,000.00 | $1,905,000.00 | -- | $12,770,000.00 | -- | -- | $8,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,209,000.00 | $-10,824,000.00 | $-8,925,000.00 | $-2,547,000.00 | $-3,602,000.00 | -- | $-3,571,000.00 | $-5,161,000.00 | $-2,640,000.00 | $-13,511,000.00 | $-10,061,000.00 | $-6,322,000.00 | $-8,793,000.00 | $-6,331,000.00 | $-1,669,000.00 | $-2,356,000.00 | $-8,987,000.00 | $-2,113,000.00 | $-2,059,000.00 | $-2,146,000.00 | $-7,364,000.00 | $-1,492,000.00 | $-4,138,000.00 | $-2,239,000.00 | $-14,062,000.00 | $-12,071,000.00 | $-9,595,000.00 | $-5,460,000.00 | $-9,015,000.00 | $-6,676,000.00 | $-4,460,000.00 | $-2,245,000.00 | $-10,237,000.00 | $-2,504,000.00 | $-5,111,000.00 | $-2,946,000.00 | $-8,826,000.00 | $-2,209,000.00 | $-4,311,000.00 | $-2,290,000.00 | $-20,949,000.00 | $-2,071,000.00 | $-16,359,000.00 | $-14,394,000.00 | -- | $-12,975,000.00 | $-1,696,000.00 | $-9,568,000.00 | $-1,905,000.00 | -- | $-12,770,000.00 | $-2,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,287,000.00 | -- | -- | $-8,794,000.00 | -- | -- | -- | $-8,908,000.00 | -- | -- | -- | $-7,360,000.00 | $-5,633,000.00 | $-4,140,000.00 | $-2,239,000.00 | $-14,073,000.00 | $-12,071,000.00 | $-2,514,000.00 | $-7,081,000.00 | $-8,994,000.00 | $-6,655,000.00 | $-4,443,000.00 | $-2,231,000.00 | $-10,223,000.00 | -- | -- | -- | $-8,800,000.00 | -- | -- | -- | $-20,925,000.00 | -- | -- | -- | -- | $-12,880,000.00 | -- | -- | -- | -- | $-10,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-5.20 | $-5.03 | $-4.28 | $-3.15 | -- | $-0.64 | $-0.38 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,580,072 | 2,083,569 | 1,775,043 | 1,728,490,000 | 1,142,213 | -- | 13,628,931 | 13,611,687 | 13,564,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-5.20 | $-1.14 | $-4.28 | $-3.15 | -- | $-0.26 | $-0.38 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,580,072 | 2,083,569 | 2,440,164 | 1,436,971,000 | 1,142,213 | -- | 13,662,857 | 13,611,687 | 13,564,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,591,700 | 3,747,329 | 2,307,385 | 1,985,211 | 1,150,582 | -- | 13,667,973 | 13,658,722 | 13,658,722 | 13,534,996 | 13,534,692 | 13,534,389 | 5,780,973 | 5,780,533 | 5,780,226 | 2,867,851 | 669,433 | 25,654,670 | 25,091,197 | 23,389,132 | 18,841,814 | 4,449,909 | 4,360,566 | 2,699,962 | 1,300,318 | 23,697,338 | 23,246,218 | 22,045,481 | 13,003,179 | 6,599,846 | 6,534,846 | 6,534,846 | 65,349,121 | 64,949,121 | 64,949,121 | 31,221,598 | 11,788,045 | 21,132,021 | 14,899,159 | 13,427,167 | 11,788,045 | 11,684,153 | 11,439,985 | 10,720,903 | -- | 158,670,223 | 100,439,841 | 100,439,841 | 100,439,841 | -- | 100,439,841 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $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 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $32,000.00 | -- | $16,000.00 | $16,000.00 | $16,000.00 | $10,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $4.35 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,575 | 9,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,575,000.00 | $9,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.35 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |