Date | 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 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,559,000.00 | $1,380,000.00 | $1,305,000.00 | $1,396,000.00 | $1,537,000.00 | $2,239,000.00 | $3,199,000.00 | $3,717,000.00 | $3,647,000.00 | $3,543,000.00 | $2,480,000.00 | $3,351,000.00 | $6,918,000.00 | $8,236,000.00 | $8,083,000.00 | $8,127,000.00 | $8,927,000.00 | $8,586,000.00 | $7,971,000.00 | $15,761,000.00 | $24,352,000.00 | $23,321,000.00 | $38,225,000.00 | $27,585,000.00 | $3,870,000.00 | $33,405,000.00 | $8,759,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,717,000.00 | $2,132,000.00 | $2,067,000.00 | $1,866,000.00 | $2,608,000.00 | $3,273,000.00 | $3,526,000.00 | $4,134,000.00 | $4,224,000.00 | $4,167,000.00 | $3,809,000.00 | $4,504,000.00 | $7,529,000.00 | $8,808,000.00 | $8,773,000.00 | $9,297,000.00 | $9,859,000.00 | $9,432,000.00 | $8,824,000.00 | $18,124,000.00 | $26,750,000.00 | $33,992,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $4,534,000.00 | $4,782,000.00 | $4,921,000.00 | $5,077,000.00 | $5,238,000.00 | $9,682,000.00 | $21,663,000.00 | $22,268,000.00 | $23,175,000.00 | $24,686,000.00 | $68,199,000.00 | $69,098,000.00 | $68,963,000.00 | $65,293,000.00 | $66,054,000.00 | $66,875,000.00 | $67,766,000.00 | $68,899,000.00 | $115,701,000.00 | $117,398,000.00 | $120,592,000.00 | $125,286,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | $67,000.00 | $80,000.00 | $93,000.00 | $105,000.00 | $118,000.00 | $131,000.00 | $142,000.00 | $156,000.00 | $169,000.00 | $182,000.00 | $199,000.00 | $217,000.00 | $235,000.00 | -- | -- | -- | -- | -- |
Total Assets | $7,251,000.00 | $6,914,000.00 | $6,988,000.00 | $6,943,000.00 | $7,846,000.00 | $12,955,000.00 | $25,189,000.00 | $26,402,000.00 | $27,450,000.00 | $28,920,000.00 | $72,088,000.00 | $73,695,000.00 | $76,597,000.00 | $74,219,000.00 | $74,976,000.00 | $76,454,000.00 | $77,818,000.00 | $78,500,000.00 | $124,707,000.00 | $135,721,000.00 | $147,752,000.00 | $159,622,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $593,000.00 | $623,000.00 | $780,000.00 | $521,000.00 | $538,000.00 | $536,000.00 | $560,000.00 | $579,000.00 | $530,000.00 | $791,000.00 | $830,000.00 | $800,000.00 | $483,000.00 | $332,000.00 | $311,000.00 | $679,000.00 | $677,000.00 | $890,000.00 | $1,162,000.00 | $2,446,000.00 | $2,856,000.00 | $3,226,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,375,000.00 | $2,329,000.00 | $1,795,000.00 | $1,206,000.00 | $554,000.00 | $839,000.00 | $537,000.00 | $474,000.00 | $543,000.00 | $849,000.00 | $291,000.00 | $269,000.00 | $196,000.00 | $407,000.00 | $208,000.00 | $173,000.00 | $136,000.00 | $241,000.00 | $2,137,000.00 | $213,000.00 | $181,000.00 | $199,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,251,000.00 | $6,914,000.00 | $6,988,000.00 | $6,943,000.00 | $7,846,000.00 | $12,955,000.00 | $25,189,000.00 | $26,402,000.00 | $27,450,000.00 | $28,920,000.00 | $72,088,000.00 | $73,695,000.00 | $76,597,000.00 | $74,219,000.00 | $74,976,000.00 | $76,454,000.00 | $77,818,000.00 | $78,500,000.00 | $124,707,000.00 | $135,721,000.00 | $147,752,000.00 | $159,622,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,001,000.00 | $761,000.00 | $756,000.00 | $1,336,000.00 | $1,001,000.00 | $1,495,000.00 | $764,000.00 | $1,903,000.00 | $1,899,000.00 | $2,862,000.00 | $3,035,000.00 | $2,679,000.00 | $1,484,000.00 | $1,208,000.00 | $1,282,000.00 | $2,508,000.00 | $3,153,000.00 | $2,160,000.00 | $2,918,000.00 | $5,993,000.00 | $3,434,000.00 | $3,941,000.00 | $8,767,000.00 | $1,865,000.00 | $2,311,000.00 | $5,707,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | $-7,637,000.00 | $-7,181,000.00 | $-6,373,000.00 | $-4,831,000.00 | $-15,507,000.00 | $-3,226,000.00 | $-1,727,000.00 | $-888,000.00 | $-45,008,000.00 | $-1,770,000.00 | $-1,943,000.00 | $-928,000.00 | $-2,897,000.00 | $-1,061,000.00 | -- | -- | $-58,254,000.00 | $-4,254,000.00 | -- | -- | $-18,557,000.00 | $-15,330,000.00 | -- | -- | $-17,145,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 18,585,000 | 16,996,000 | 13,792,000 | 12,454,000 | 4,364,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 18,585,000 | 16,996,000 | 15,114,000 | 12,454,000 | 4,364,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |