Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,173,000.00 | $21,336,000.00 | $25,791,000.00 | $40,683,000.00 | $42,905,000.00 | $53,840,000.00 | $53,491,000.00 | $56,903,000.00 | $31,657,000.00 | $34,508,000.00 | $27,255,000.00 | $24,402,000.00 | $23,440,000.00 | $27,879,000.00 | $31,817,000.00 | $2,146,000.00 | -- | $2,563,000.00 | -- | $3,806,000.00 | $8,341,000.00 | $1,553,000.00 | $3,550,000.00 | $6,360,000.00 | $10,976,000.00 | $10,541,000.00 | $4,182,000.00 | $7,313,000.00 | $10,788,000.00 | $14,753,000.00 | $18,902,000.00 | $22,026,000.00 | $25,507,000.00 | -- | $2,745,000.00 | $451,000.00 | $12,880,000.00 | $14,267,000.00 | $15,571,000.00 | $1,425,000.00 | $89,000.00 | $53,000.00 | $96,000.00 |
| Accounts Receivable Net Current | $928,000.00 | $841,000.00 | $418,000.00 | $476,000.00 | $645,000.00 | $67,000.00 | $9,000.00 | $1,766,000.00 | $84,000.00 | $1,217,000.00 | $353,000.00 | -- | $7,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $153,000.00 | -- | $305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $742,000.00 | $899,000.00 | $1,019,000.00 | $1,913,000.00 | $2,142,000.00 | $871,000.00 | $938,000.00 | $1,596,000.00 | $797,000.00 | $1,394,000.00 | $1,448,000.00 | $1,845,000.00 | $777,000.00 | $960,000.00 | $1,114,000.00 | $1,236,000.00 | -- | $717,000.00 | -- | $914,000.00 | $619,000.00 | $346,000.00 | $696,000.00 | $885,000.00 | $754,000.00 | $413,000.00 | $577,000.00 | $1,022,000.00 | $1,010,000.00 | $1,011,000.00 | $1,560,000.00 | $1,333,000.00 | $510,000.00 | -- | $166,000.00 | $199,000.00 | $289,000.00 | $377,000.00 | $3,000.00 | -- | -- | -- | $4,000.00 |
| Total Current Assets | $20,843,000.00 | $23,229,000.00 | $27,381,000.00 | $43,225,000.00 | $45,845,000.00 | $54,778,000.00 | $54,438,000.00 | $60,469,000.00 | $32,538,000.00 | $37,119,000.00 | $29,056,000.00 | $26,247,000.00 | $31,417,000.00 | $28,839,000.00 | $32,931,000.00 | $3,382,000.00 | -- | $3,280,000.00 | -- | $4,720,000.00 | $8,960,000.00 | $2,052,000.00 | $4,246,000.00 | $7,550,000.00 | $11,730,000.00 | $10,954,000.00 | $4,759,000.00 | $8,335,000.00 | $11,798,000.00 | $15,764,000.00 | $20,462,000.00 | $23,359,000.00 | $26,017,000.00 | -- | $10,523,000.00 | $11,769,000.00 | $13,169,000.00 | $14,644,000.00 | $15,574,000.00 | -- | -- | -- | $100,000.00 |
| Property Plant and Equipement | $1,158,000.00 | $1,166,000.00 | $279,000.00 | $265,000.00 | $306,000.00 | $321,000.00 | $345,000.00 | $379,000.00 | $361,000.00 | $332,000.00 | $277,000.00 | $317,000.00 | $270,000.00 | $305,000.00 | $335,000.00 | $354,000.00 | -- | $394,000.00 | -- | $447,000.00 | $498,000.00 | $554,000.00 | $614,000.00 | $657,000.00 | $672,000.00 | $722,000.00 | $786,000.00 | $999,000.00 | $875,000.00 | $783,000.00 | $685,000.00 | $558,000.00 | $545,000.00 | -- | $157,000.00 | $105,000.00 | $105,000.00 | $3,000.00 | $2,000.00 | -- | -- | -- | $4,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,534,000.00 | $7,534,000.00 | $7,534,000.00 | $7,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $3,577,000.00 | $10,051,000.00 | -- | $10,845,000.00 | -- | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $10,914,000.00 | $15,942,000.00 | $15,942,000.00 | $15,942,000.00 | $15,942,000.00 | $15,942,000.00 | $15,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $176,000.00 | $217,000.00 | $1,984,000.00 | $428,000.00 | $368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,958,000.00 | $36,770,000.00 | $31,393,000.00 | $46,450,000.00 | $49,398,000.00 | $58,817,000.00 | $55,748,000.00 | $65,433,000.00 | $38,169,000.00 | $42,956,000.00 | $35,072,000.00 | $30,822,000.00 | $36,098,000.00 | $32,925,000.00 | $37,047,000.00 | $13,991,000.00 | -- | $14,723,000.00 | -- | $16,285,000.00 | $20,576,000.00 | $13,724,000.00 | $15,978,000.00 | $19,325,000.00 | $23,520,000.00 | $22,794,000.00 | $16,663,000.00 | $25,480,000.00 | $28,819,000.00 | $40,223,000.00 | $44,873,000.00 | $47,664,000.00 | $50,313,000.00 | -- | $10,680,000.00 | $11,874,000.00 | $13,274,000.00 | $14,647,000.00 | $15,576,000.00 | -- | -- | -- | $148,000.00 |
| Accounts Payable | $1,915,000.00 | $707,000.00 | $929,000.00 | $1,155,000.00 | $728,000.00 | $839,000.00 | $875,000.00 | $1,508,000.00 | $925,000.00 | $630,000.00 | $291,000.00 | $1,274,000.00 | $600,000.00 | $1,159,000.00 | $543,000.00 | $1,611,000.00 | -- | $1,183,000.00 | -- | $1,367,000.00 | $1,507,000.00 | $1,192,000.00 | $457,000.00 | $1,027,000.00 | $564,000.00 | $235,000.00 | $747,000.00 | $401,000.00 | $664,000.00 | $1,272,000.00 | $1,090,000.00 | $927,000.00 | $314,000.00 | -- | -- | $216,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,748,000.00 | $1,610,000.00 | $1,233,000.00 | $1,385,000.00 | $1,191,000.00 | $2,028,000.00 | $2,389,000.00 | $3,445,000.00 | $3,548,000.00 | $2,514,000.00 | $1,265,000.00 | $1,231,000.00 | $2,184,000.00 | -- | $1,696,000.00 | -- | $2,284,000.00 | $2,271,000.00 | $2,479,000.00 | $2,162,000.00 | $1,587,000.00 | $2,583,000.00 | $1,439,000.00 | $1,317,000.00 | $1,193,000.00 | $1,212,000.00 | $1,060,000.00 | $1,486,000.00 | $1,135,000.00 | $1,013,000.00 | -- | -- | $3,544,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,963,000.00 | $16,889,000.00 | $7,944,000.00 | $11,404,000.00 | $10,959,000.00 | $11,368,000.00 | $10,555,000.00 | $12,340,000.00 | $15,030,000.00 | $19,456,000.00 | $21,187,000.00 | $23,886,000.00 | $25,079,000.00 | $18,199,000.00 | $18,955,000.00 | -- | -- | $2,879,000.00 | -- | -- | -- | -- | $5,841,000.00 | $6,545,000.00 | $7,731,000.00 | $6,892,000.00 | $7,902,000.00 | $8,009,000.00 | $8,668,000.00 | $12,053,000.00 | $12,267,000.00 | $11,758,000.00 | $11,003,000.00 | -- | -- | $44,772,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,404,000.00 | $31,000.00 | $31,000.00 | -- | $6,726,000.00 | $6,706,000.00 | -- | -- | $39,703,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,178,000.00 | $225,844,000.00 | $225,655,000.00 | $209,916,000.00 | -- | $206,409,000.00 | -- | $202,856,000.00 | $202,204,000.00 | $186,749,000.00 | $184,137,000.00 | $182,256,000.00 | $180,813,000.00 | $175,329,000.00 | $164,706,000.00 | $163,586,000.00 | $163,110,000.00 | $161,941,000.00 | $160,708,000.00 | $159,472,000.00 | $157,944,000.00 | -- | $20,404,520.00 | $20,104,520.00 | -- | -- | $18,297,535.00 | -- | -- | -- | $597,800.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-287,597,000.00 | $-285,514,000.00 | $-281,740,000.00 | $-269,260,000.00 | $-264,208,000.00 | $-254,640,000.00 | $-250,609,000.00 | $-242,425,000.00 | $-234,469,000.00 | $-231,570,000.00 | $-221,017,000.00 | $-219,847,000.00 | $-215,161,000.00 | $-211,120,000.00 | $-207,565,000.00 | $-199,721,000.00 | -- | $-194,565,000.00 | -- | $-190,227,000.00 | $-185,411,000.00 | $-179,223,000.00 | $-174,002,000.00 | $-169,478,000.00 | $-165,026,000.00 | $-159,429,000.00 | $-155,946,000.00 | $-146,116,000.00 | $-142,960,000.00 | $-133,772,000.00 | $-128,103,000.00 | $-123,567,000.00 | $-118,635,000.00 | -- | $-10,360,000.00 | $-8,806,000.00 | $-7,094,000.00 | $-5,384,000.00 | $-3,669,000.00 | -- | -- | -- | $-551,000.00 |
| Total Stockholders' Equity | $17,995,000.00 | $19,881,000.00 | $23,449,000.00 | $35,046,000.00 | $38,439,000.00 | $47,449,000.00 | $45,193,000.00 | $53,093,000.00 | $23,139,000.00 | $23,500,000.00 | $13,885,000.00 | $6,936,000.00 | $11,019,000.00 | $14,726,000.00 | $18,092,000.00 | $10,196,000.00 | -- | $11,844,000.00 | -- | $12,634,000.00 | $16,798,000.00 | $7,528,000.00 | $10,137,000.00 | $12,780,000.00 | $15,789,000.00 | $15,902,000.00 | $8,761,000.00 | $17,471,000.00 | $20,151,000.00 | $28,170,000.00 | $32,606,000.00 | $35,906,000.00 | $39,310,000.00 | -- | $10,045,000.00 | $11,299,000.00 | $12,699,000.00 | $14,097,000.00 | $14,629,000.00 | $-74,840,000.00 | -- | -- | $47,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,958,000.00 | $36,770,000.00 | $31,393,000.00 | $46,450,000.00 | $49,398,000.00 | $58,817,000.00 | $55,748,000.00 | $65,433,000.00 | $38,169,000.00 | $42,956,000.00 | $35,072,000.00 | $30,822,000.00 | $36,098,000.00 | $32,925,000.00 | $37,047,000.00 | $13,991,000.00 | -- | $14,723,000.00 | -- | $16,285,000.00 | $20,576,000.00 | $13,724,000.00 | $15,978,000.00 | $19,325,000.00 | $23,520,000.00 | $22,794,000.00 | $16,663,000.00 | $25,480,000.00 | $28,819,000.00 | $40,223,000.00 | $44,873,000.00 | $47,664,000.00 | $50,313,000.00 | -- | $10,680,000.00 | $11,874,000.00 | $13,274,000.00 | $14,647,000.00 | $15,576,000.00 | -- | -- | -- | $148,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,910,000.00 | $6,225,000.00 | $4,819,000.00 | -- | -- | $153,000.00 | -- | $153,000.00 | $153,000.00 | $153,000.00 | $335,000.00 | $335,000.00 | -- | -- | $835,000.00 | $61,000.00 | $260,000.00 | $396,000.00 | $1,201,000.00 | $651,000.00 | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,518,000.00 | $12,002,000.00 | $4,165,000.00 | $13,773,000.00 | $8,486,000.00 | $15,382,000.00 | $12,423,000.00 | $8,397,000.00 | $15,609,000.00 | $3,873,000.00 | $3,184,000.00 | $5,287,000.00 | $12,845,000.00 | $3,297,000.00 | $3,164,000.00 | $2,176,000.00 | -- | $12,966,000.00 | -- | $3,056,000.00 | $7,234,000.00 | $3,221,000.00 | $10,243,000.00 | $7,654,000.00 | $5,035,000.00 | $1,672,000.00 | $10,152,000.00 | $1,507,000.00 | $5,871,000.00 | $3,430,000.00 | $7,187,000.00 | $2,193,000.00 | $1,610,000.00 | -- | $2,178,000.00 | $619,000.00 | $1,305,000.00 | $676,000.00 | $1,382,000.00 | $395,000.00 | $495,000.00 | $175,000.00 | $258,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,530,000.00 | $3,226,000.00 | $1,086,000.00 | $1,043,000.00 | $1,736,000.00 | $263,000.00 | $499,000.00 | $302,000.00 | $265,000.00 |
| Total Operating Expenses | $22,038,000.00 | $17,611,000.00 | $5,835,000.00 | $18,985,000.00 | $5,890,000.00 | $25,336,000.00 | $9,259,000.00 | $11,578,000.00 | $22,496,000.00 | $17,822,000.00 | $4,674,000.00 | $7,499,000.00 | $28,602,000.00 | $5,082,000.00 | $12,766,000.00 | $4,957,000.00 | -- | $20,484,000.00 | -- | $4,825,000.00 | $11,395,000.00 | $5,267,000.00 | $17,810,000.00 | $4,639,000.00 | $5,429,000.00 | $3,312,000.00 | $25,701,000.00 | $18,126,000.00 | $9,230,000.00 | $5,839,000.00 | $24,219,000.00 | $19,650,000.00 | $11,489,000.00 | -- | $6,708,000.00 | $1,716,000.00 | $3,434,000.00 | $1,719,000.00 | $3,118,000.00 | $2,129,000.00 | $1,471,000.00 | $477,000.00 | $523,000.00 |
| Loss from Operations | $-14,740,000.00 | $-12,515,000.00 | $-3,991,000.00 | $-14,622,000.00 | $-9,522,000.00 | $-20,167,000.00 | $-8,190,000.00 | $-7,934,000.00 | $-9,862,000.00 | $-7,188,000.00 | $-1,174,000.00 | $-4,737,000.00 | $-20,692,000.00 | $-16,580,000.00 | $-12,904,000.00 | $-4,957,000.00 | -- | $-20,331,000.00 | -- | $-16,067,000.00 | $-11,242,000.00 | $-5,114,000.00 | $-17,475,000.00 | $-13,046,000.00 | $-5,429,000.00 | $-3,312,000.00 | $-24,866,000.00 | $-17,408,000.00 | $-14,413,000.00 | $-5,443,000.00 | $-23,018,000.00 | $-18,724,000.00 | $-11,319,000.00 | -- | $-6,708,000.00 | $-5,150,000.00 | $-1,715,000.00 | $-1,719,000.00 | $-3,118,000.00 | $-658,000.00 | $-1,471,000.00 | $-477,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18,056,000.00 | -- | -- | -- | $-30,802,000.00 | -- | -- | -- | $-26,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.87 | $-3.30 | $-2.26 | $-4.32 | $-1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,651,911,000 | 3,652,285,000 | 3,651,531,000 | 3,383,171 | 3,372,090 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.87 | $-3.30 | $-2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,651,911,000 | 3,651,785,000 | 3,651,531,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 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 |
| Common Stock Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,387,172 | 3,222,037 | 56,249,062 | 56,249,062 | 36,105,097 | 34,407,483 | 25,749,356 | 20,521,304 | 19,994,560 | 19,994,560 | 19,624,560 | 8,027,895 | 10 | 4,932,723 | -- | 46,927,221 | 46,927,221 | 22,280,160 | 21,047,498 | 20,426,451 | 20,124,411 | 18,475,202 | 14,850,526 | 14,850,526 | 14,850,526 | 14,795,408 | 14,745,754 | 14,696,100 | 14,646,108 | -- | 4,650,000 | 4,804,290 | 4,804,290 | 4,804,290 | 4,650,000 | -- | 5,000,000 | -- | 2,000,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | -- | -- | -- | $5,000.00 | $5,000.00 | $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 | -- | $480.00 | $480.00 | $480.00 | $480.00 | $465.00 | -- | -- | -- | $200.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $1,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.47 | -- | $3.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |