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 | 5/31/2019 | 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 | 11/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $432,000.00 | $269,000.00 | $2,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,543,000.00 | $5,806,000.00 | $2,819,000.00 | $4,038,000.00 | $1,310,000.00 | $3,424,000.00 | $6,582,000.00 | $2,941,000.00 | $6,006,000.00 | $8,100,000.00 | $4,848,000.00 | $7,456,000.00 | -- | $8,198,000.00 | $10,127,000.00 | $12,164,000.00 | $5,272,000.00 | $7,722,000.00 | $10,065,000.00 | $12,607,000.00 | $14,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $42,000.00 | $66,000.00 | $40,000.00 | $18,000.00 | $21,000.00 | -- | $59,000.00 | $81,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $50,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | $47,000.00 | $79,000.00 | $75,000.00 | -- | $144,000.00 | $201,000.00 | $212,000.00 | $207,000.00 | $157,000.00 | $146,000.00 | $129,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $87,000.00 | $120,000.00 | $79,000.00 | $79,000.00 | $212,000.00 | $97,000.00 | $295,000.00 | $277,000.00 | $263,000.00 | $524,000.00 | $174,000.00 | $273,000.00 | $346,000.00 | $444,000.00 | $248,000.00 | $516,000.00 | -- | $499,000.00 | $623,000.00 | -- | -- | -- | $375,000.00 | -- | -- | -- | -- | -- | -- | -- | $330,000.00 | -- | -- | -- | -- | $317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $783,000.00 | $1,890,000.00 | $5,001,000.00 | $1,594,000.00 | $3,183,000.00 | $4,787,000.00 | $1,587,000.00 | $2,322,000.00 | $834,000.00 | $1,677,000.00 | $2,642,000.00 | $941,000.00 | $1,202,000.00 | $1,407,000.00 | $1,532,000.00 | $2,040,000.00 | -- | $1,728,000.00 | $2,154,000.00 | $3,906,000.00 | $6,197,000.00 | $3,271,000.00 | $4,413,000.00 | $1,678,000.00 | $3,699,000.00 | $6,904,000.00 | $3,486,000.00 | $6,209,000.00 | $8,343,000.00 | $5,430,000.00 | $7,882,000.00 | -- | $8,483,000.00 | $10,582,000.00 | $12,649,000.00 | $5,828,000.00 | $8,058,000.00 | $10,649,000.00 | $13,100,000.00 | $14,489,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,000.00 | $31,000.00 | $39,000.00 | $49,000.00 | $78,000.00 | $91,000.00 | $110,000.00 | $130,000.00 | $151,000.00 | $217,000.00 | $262,000.00 | $300,000.00 | $346,000.00 | $394,000.00 | $432,000.00 | $477,000.00 | -- | $466,000.00 | $479,000.00 | $544,000.00 | $573,000.00 | $586,000.00 | $632,000.00 | $875,000.00 | $957,000.00 | $1,049,000.00 | $1,065,000.00 | $988,000.00 | $1,076,000.00 | $1,135,000.00 | $1,074,000.00 | -- | $1,202,000.00 | $1,199,000.00 | $1,269,000.00 | $1,376,000.00 | $1,354,000.00 | $1,038,000.00 | $760,000.00 | $575,000.00 | $460,000.00 | -- | -- | $438,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $62,000.00 | -- | -- | $173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,614,000.00 | $3,782,000.00 | $5,781,000.00 | $2,400,000.00 | $3,660,000.00 | $5,166,000.00 | $1,866,000.00 | $2,555,000.00 | $1,115,000.00 | $2,076,000.00 | $3,019,000.00 | $1,382,000.00 | $1,714,000.00 | $1,992,000.00 | $2,059,000.00 | $2,636,000.00 | -- | $2,337,000.00 | $2,633,000.00 | $4,450,000.00 | $6,770,000.00 | $3,857,000.00 | $5,045,000.00 | $2,553,000.00 | $4,656,000.00 | $7,953,000.00 | $4,551,000.00 | $7,197,000.00 | $9,419,000.00 | $6,565,000.00 | $8,956,000.00 | -- | $9,685,000.00 | $11,781,000.00 | $13,918,000.00 | $7,204,000.00 | $9,412,000.00 | $11,687,000.00 | $13,860,000.00 | $15,064,000.00 | $493,000.00 | -- | -- | $438,000.00 | -- | -- | -- | -- |
| Accounts Payable | $445,000.00 | $424,000.00 | $372,000.00 | $682,000.00 | $882,000.00 | $1,499,000.00 | $676,000.00 | $112,000.00 | $39,000.00 | $31,000.00 | $71,000.00 | $141,000.00 | $227,000.00 | $241,000.00 | $270,000.00 | $251,000.00 | -- | $311,000.00 | $160,000.00 | $204,000.00 | $167,000.00 | $239,000.00 | $923,000.00 | $1,208,000.00 | $687,000.00 | $713,000.00 | $962,000.00 | $803,000.00 | $596,000.00 | $264,000.00 | $357,000.00 | -- | $220,000.00 | $317,000.00 | $261,000.00 | $370,000.00 | $254,000.00 | $434,000.00 | $406,000.00 | $244,000.00 | $126,000.00 | -- | -- | $179,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $968,000.00 | $1,066,000.00 | $1,985,000.00 | $1,411,000.00 | $1,451,000.00 | $2,145,000.00 | $4,895,000.00 | $518,000.00 | $387,000.00 | $951,000.00 | $1,010,000.00 | $1,152,000.00 | $1,070,000.00 | $903,000.00 | $941,000.00 | $920,000.00 | -- | $1,000,000.00 | $662,000.00 | $938,000.00 | $1,363,000.00 | $809,000.00 | $1,622,000.00 | $2,076,000.00 | $3,376,000.00 | $6,430,000.00 | $2,777,000.00 | $2,411,000.00 | $1,943,000.00 | $388,000.00 | $654,000.00 | -- | $331,000.00 | $590,000.00 | $674,000.00 | $710,000.00 | $716,000.00 | $825,000.00 | $872,000.00 | $495,000.00 | $379,000.00 | -- | -- | $411,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,000.00 | $-8,000.00 | $-8,000.00 | $-8,000.00 | -- | $-7,000.00 | $-7,000.00 | $-8,000.00 | $1,000.00 | -- | $3,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-92,000,000.00 | $-90,100,000.00 | $-88,515,000.00 | $-83,000,000.00 | $-81,516,000.00 | $-80,460,000.00 | $-76,938,000.00 | $-71,065,000.00 | $-70,216,000.00 | $-68,960,000.00 | $-67,936,000.00 | $-67,276,000.00 | $-66,091,000.00 | $-64,100,000.00 | $-62,496,000.00 | $-60,119,000.00 | -- | $-57,690,000.00 | $-55,763,000.00 | $-53,928,000.00 | $-51,839,000.00 | $-49,779,000.00 | $-48,234,000.00 | $-47,005,000.00 | $-43,762,000.00 | $-40,159,000.00 | $-36,318,000.00 | $-32,976,000.00 | $-29,923,000.00 | $-27,211,000.00 | $-24,739,000.00 | $15,000,000.00 | $-22,449,000.00 | $-20,157,000.00 | $-15,658,000.00 | $-13,035,000.00 | $-10,193,000.00 | $-7,513,000.00 | $-4,980,000.00 | $-1,974,000.00 | $-18,567,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,646,000.00 | $2,716,000.00 | $3,796,000.00 | $-3,191,000.00 | $-1,886,000.00 | $-997,000.00 | $-3,029,000.00 | $2,037,000.00 | $728,000.00 | $1,125,000.00 | $2,009,000.00 | $230,000.00 | $644,000.00 | $1,089,000.00 | $1,118,000.00 | $1,716,000.00 | -- | $1,337,000.00 | $1,971,000.00 | $3,512,000.00 | $5,407,000.00 | $3,048,000.00 | $3,423,000.00 | $477,000.00 | $1,280,000.00 | $1,523,000.00 | $1,774,000.00 | $4,786,000.00 | $7,476,000.00 | $6,177,000.00 | $8,302,000.00 | -- | $9,354,000.00 | $11,191,000.00 | $13,244,000.00 | $6,494,000.00 | $8,696,000.00 | $10,862,000.00 | $12,988,000.00 | $14,569,000.00 | -- | -- | -- | $27,000.00 | -- | -- | -- | $22,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,614,000.00 | $3,782,000.00 | $5,781,000.00 | $2,400,000.00 | $3,660,000.00 | $5,166,000.00 | $1,866,000.00 | $2,555,000.00 | $1,115,000.00 | $2,076,000.00 | $3,019,000.00 | $1,382,000.00 | $1,714,000.00 | $1,992,000.00 | $2,059,000.00 | $2,636,000.00 | -- | $2,337,000.00 | $2,633,000.00 | $4,450,000.00 | $6,770,000.00 | $3,857,000.00 | $5,045,000.00 | $2,553,000.00 | $4,656,000.00 | $7,953,000.00 | $4,551,000.00 | $7,197,000.00 | $9,419,000.00 | $6,565,000.00 | $8,956,000.00 | -- | $9,685,000.00 | $11,781,000.00 | $13,918,000.00 | $7,204,000.00 | $9,412,000.00 | $11,687,000.00 | $13,860,000.00 | $15,064,000.00 | -- | -- | -- | $438,000.00 | -- | -- | -- | -- |
| 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 | 5/31/2019 | 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 | 11/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,000.00 | $54,000.00 | $28,000.00 | -- | $118,000.00 | -- | $110,000.00 | $73,000.00 | -- | $45,000.00 | $2,000.00 | $46,000.00 | $45,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,000.00 | $13,000.00 | $44,000.00 | -- | $139,000.00 | -- | $18,000.00 | $37,000.00 | -- | $23,000.00 | $1,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-31,000.00 | $13,000.00 | $-16,000.00 | -- | $-21,000.00 | -- | $19,000.00 | $36,000.00 | -- | $22,000.00 | $23,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,062,000.00 | $2,414,000.00 | $2,075,000.00 | $1,742,000.00 | $369,000.00 | $629,000.00 | $1,592,000.00 | $250,000.00 | $773,000.00 | $2,069,000.00 | $548,000.00 | $1,179,000.00 | $643,000.00 | $4,852,000.00 | $4,007,000.00 | $2,410,000.00 | -- | $1,034,000.00 | $3,916,000.00 | $1,288,000.00 | $1,480,000.00 | $552,000.00 | $7,588,000.00 | $7,121,000.00 | $4,757,000.00 | $2,069,000.00 | $7,603,000.00 | $5,279,000.00 | $1,676,000.00 | $1,378,000.00 | $4,786,000.00 | -- | $3,504,000.00 | $1,053,000.00 | $1,182,000.00 | $5,119,000.00 | $1,401,000.00 | $1,214,000.00 | $13,212,000.00 | $11,995,000.00 | $10,916,000.00 | $2,425,000.00 | $1,160,000.00 | $4,027,000.00 | $3,025,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $3,463,000.00 | $4,411,000.00 | $711,000.00 | $1,049,000.00 | $7,044,000.00 | $1,712,000.00 | $1,140,000.00 | $3,256,000.00 | $2,488,000.00 | $725,000.00 | $1,253,000.00 | $4,018,000.00 | $3,194,000.00 | $2,292,000.00 | -- | $1,000,000.00 | $3,925,000.00 | $2,973,000.00 | $1,105,000.00 | $928,000.00 | $3,880,000.00 | $2,906,000.00 | $2,018,000.00 | $979,000.00 | $4,489,000.00 | $937,000.00 | $1,230,000.00 | $1,094,000.00 | $6,894,000.00 | -- | $5,962,000.00 | $4,920,000.00 | $1,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,093,000.00 | $1,664,000.00 | $5,538,000.00 | $6,153,000.00 | $4,660,000.00 | $3,580,000.00 | $8,636,000.00 | $2,735,000.00 | $1,913,000.00 | $5,325,000.00 | $4,215,000.00 | $1,261,000.00 | $1,896,000.00 | $8,870,000.00 | $2,499,000.00 | $4,702,000.00 | -- | $2,034,000.00 | $7,841,000.00 | $2,228,000.00 | $3,513,000.00 | $1,480,000.00 | $11,468,000.00 | $10,027,000.00 | $6,775,000.00 | $3,048,000.00 | $3,552,000.00 | $3,162,000.00 | $2,906,000.00 | $2,472,000.00 | $11,680,000.00 | -- | $2,311,000.00 | $4,535,000.00 | $2,620,000.00 | $2,864,000.00 | $8,238,000.00 | $2,544,000.00 | $3,017,000.00 | $21,226,000.00 | $2,060,000.00 | $2,089,000.00 | $2,020,000.00 | $1,966,000.00 | $1,728,000.00 | $1,764,000.00 | $1,255,000.00 | -- |
| Loss from Operations | $-8,990,000.00 | $-7,162,000.00 | $-5,538,000.00 | $-6,153,000.00 | $-1,080,000.00 | $-3,580,000.00 | $-8,636,000.00 | $-822,000.00 | $-1,913,000.00 | $-5,325,000.00 | $-4,215,000.00 | $-1,261,000.00 | $-1,896,000.00 | $-8,870,000.00 | $-2,499,000.00 | $-2,668,000.00 | -- | $-2,034,000.00 | $-7,841,000.00 | $-5,741,000.00 | $-2,033,000.00 | $-1,480,000.00 | $-11,468,000.00 | $-3,252,000.00 | $-3,727,000.00 | $-3,048,000.00 | $-3,583,000.00 | $-8,543,000.00 | $-5,394,000.00 | $-2,472,000.00 | $-2,290,000.00 | -- | $-9,411,000.00 | $-7,119,000.00 | $-2,620,000.00 | $-2,842,000.00 | $-2,676,000.00 | $-2,533,000.00 | $-24,221,000.00 | $-21,215,000.00 | $-6,169,000.00 | $-2,089,000.00 | $-2,020,000.00 | $-1,966,000.00 | $-1,728,000.00 | $-1,764,000.00 | $-1,255,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,545,000.00 | $-11,916,000.00 | $-10,687,000.00 | $-7,444,000.00 | $-3,841,000.00 | $-3,342,000.00 | $-3,053,000.00 | $-2,712,000.00 | $-2,472,000.00 | $-11,704,000.00 | -- | $-2,292,000.00 | $-4,499,000.00 | $-2,623,000.00 | $-2,842,000.00 | $-2,680,000.00 | $-2,533,000.00 | $-3,006,000.00 | $-2,648,000.00 | $-6,169,000.00 | $-2,089,000.00 | $-2,020,000.00 | -- | $-1,728,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.67 | $-0.54 | $-0.19 | $-0.54 | $-0.10 | $-0.32 | $-0.79 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,455,666 | 13,297,391 | 13,000,211 | 11,349,610 | 11,205,477 | 10,996,996 | 10,062,432 | 9,614,781,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.67 | $-0.12 | $-0.43 | -- | $-0.10 | $-0.32 | $-0.79 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,455,666 | 13,297,391 | 13,000,211 | -- | 11,205,477 | 11,230,525 | 10,062,432 | 9,614,781,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,947,324 | 13,882,060 | 13,882,060 | 12,174,467 | 11,615,642 | 11,615,642 | 10,760,871 | 10,688,407 | 9,688,407 | 9,388,407 | 9,388,407 | 8,688,083 | 8,532,532 | 8,155,555 | 7,643,325 | 7,018,325 | -- | 6,169,645 | 5,669,645 | 5,668,733,000 | 5,663,419 | 2,859,419 | 2,507,304 | 39,787,615 | 37,116,570 | 37,116,570 | 17,108,968 | 17,108,968 | 17,097,420 | 14,110,540 | 14,101,395 | -- | 12,652,075 | 10,974,388 | 10,069,676 | 7,856,607 | 7,856,607 | 7,843,362 | 7,804,803 | 7,742,080 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $139,000.00 | $139,000.00 | $139,000.00 | $122,000.00 | $116,000.00 | $116,000.00 | $108,000.00 | $107,000.00 | $97,000.00 | $94,000.00 | $94,000.00 | $87,000.00 | $85,000.00 | $82,000.00 | $76,000.00 | $70,000.00 | -- | $62,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $29,000.00 | $25,000.00 | $398,000.00 | $371,000.00 | $371,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $141,000.00 | $141,000.00 | -- | $127,000.00 | $110,000.00 | $101,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $2.00 | $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 | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,155,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,230,000.00 | $3,777,000.00 | $5,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $2.30 | -- | -- | $1.25 | $3.70 | $2.51 | $4.00 | $2.01 | $2.60 | $2.12 | $2.55 | $2.35 | $2.06 | $3.12 | $4.52 | $3.10 | $0.87 | $0.31 | $0.41 | -- | $0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |