Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $139,000.00 | $177,000.00 | $300,000.00 | $3,015,000.00 | $6,906,000.00 | $7,018,000.00 | $6,079,000.00 | $4,100,000.00 | $7,153,000.00 | $9,337,000.00 | $13,072,000.00 | $16,704,000.00 | $1,505,000.00 | $2,872,000.00 | $3,217,000.00 | $3,334,000.00 | $2,111,000.00 | $1,477,000.00 | $951,000.00 | $1,652,000.00 | $853,000.00 | $376,000.00 | $133,000.00 | $224,000.00 | $263,000.00 | $397,000.00 | $193,000.00 | $64,000.00 | $210,000.00 | $566,000.00 | $246,000.00 | $102,000.00 | $1,081,000.00 | $978,000.00 | $560,000.00 | $1,006,000.00 | $1,376,000.00 | $203,000.00 | $198,000.00 | $1,139,000.00 | $458,000.00 | $545,000.00 | $301,000.00 | $52,000.00 | $475,000.00 | $149,000.00 | $269,000.00 | $308,000.00 | $322,000.00 | $233,000.00 | $103,000.00 | $540,000.00 | $519,000.00 |
| Accounts Receivable Net Current | $364,000.00 | $450,000.00 | $211,000.00 | $530,000.00 | $916,000.00 | $1,289,000.00 | $1,174,000.00 | $1,034,000.00 | $1,048,000.00 | $1,668,000.00 | $1,305,000.00 | $1,233,000.00 | $1,030,000.00 | $1,067,000.00 | $1,032,000.00 | $1,566,000.00 | $2,704,000.00 | $2,705,000.00 | $1,492,000.00 | $1,967,000.00 | $1,117,000.00 | $1,068,000.00 | $1,244,000.00 | $962,000.00 | $879,000.00 | $489,000.00 | $523,000.00 | $745,000.00 | $588,000.00 | $559,000.00 | $743,000.00 | $580,000.00 | $619,000.00 | $1,510,000.00 | $708,000.00 | $737,000.00 | $1,015,000.00 | $1,027,000.00 | $1,024,000.00 | $816,000.00 | $1,765,000.00 | $1,171,000.00 | $1,606,000.00 | $946,000.00 | $601,000.00 | $1,034,000.00 | $543,000.00 | $480,000.00 | -- | -- | -- | $222,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $30,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $52,000.00 | $53,000.00 | $45,000.00 | $45,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $24,000.00 | $12,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $61,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $635,000.00 | $305,000.00 | $427,000.00 | $1,877,000.00 | $2,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,138,000.00 | $932,000.00 | $938,000.00 | $5,422,000.00 | $10,680,000.00 | $9,091,000.00 | $7,901,000.00 | $5,490,000.00 | $8,837,000.00 | $11,466,000.00 | $15,077,000.00 | $18,307,000.00 | $3,182,000.00 | $4,327,000.00 | $4,418,000.00 | $5,052,000.00 | $4,951,000.00 | $4,507,000.00 | $2,628,000.00 | $3,710,000.00 | $2,179,000.00 | $1,862,000.00 | $1,558,000.00 | $1,290,000.00 | $1,209,000.00 | $1,022,000.00 | $879,000.00 | $929,000.00 | $891,000.00 | $1,234,000.00 | $1,135,000.00 | $796,000.00 | $1,743,000.00 | $2,615,000.00 | $1,371,000.00 | $1,860,000.00 | $2,545,000.00 | $1,319,000.00 | $1,301,000.00 | $2,069,000.00 | $2,278,000.00 | $1,782,000.00 | $1,965,000.00 | $1,051,000.00 | $1,126,000.00 | $1,271,000.00 | $930,000.00 | $883,000.00 | -- | -- | -- | $846,000.00 | -- |
| Property Plant and Equipement | $2,920,000.00 | $2,842,000.00 | $2,529,000.00 | $2,158,000.00 | $1,746,000.00 | $1,253,000.00 | $1,074,000.00 | $1,060,000.00 | $1,195,000.00 | $1,088,000.00 | $592,000.00 | $466,000.00 | $356,000.00 | $311,000.00 | $333,000.00 | $335,000.00 | $295,000.00 | $314,000.00 | $273,000.00 | $321,000.00 | $290,000.00 | $223,000.00 | $169,000.00 | $124,000.00 | $162,000.00 | $208,000.00 | $262,000.00 | $308,000.00 | $314,000.00 | $367,000.00 | $412,000.00 | $486,000.00 | $497,000.00 | $516,000.00 | $515,000.00 | $391,000.00 | $396,000.00 | $414,000.00 | $431,000.00 | $297,000.00 | $245,000.00 | $252,000.00 | $237,000.00 | $260,000.00 | $269,000.00 | $216,000.00 | $249,000.00 | $207,000.00 | -- | -- | -- | $117,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $171,000.00 | $161,000.00 | $147,000.00 | $143,000.00 | $137,000.00 | $163,000.00 | $165,000.00 | $166,000.00 | $167,000.00 | $169,000.00 | $163,000.00 | $79,000.00 | $57,000.00 | $36,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $39,000.00 | $40,000.00 | $41,000.00 | $41,000.00 | $42,000.00 | $43,000.00 | $46,000.00 | $50,000.00 | $57,000.00 | $61,000.00 | $63,000.00 | $55,000.00 | $56,000.00 | $51,000.00 | $52,000.00 | $53,000.00 | $46,000.00 | $48,000.00 | $45,000.00 | $43,000.00 | $43,000.00 | $40,000.00 | -- | -- | -- | $39,000.00 | -- |
| Total Assets | $6,248,000.00 | $4,721,000.00 | $4,677,000.00 | $9,275,000.00 | $14,355,000.00 | $12,542,000.00 | $11,416,000.00 | $9,233,000.00 | $12,777,000.00 | $13,843,000.00 | $16,822,000.00 | $19,882,000.00 | $4,785,000.00 | $5,938,000.00 | $6,126,000.00 | $6,835,000.00 | $6,764,000.00 | $6,415,000.00 | $4,542,000.00 | $4,069,000.00 | $2,507,000.00 | $2,123,000.00 | $1,765,000.00 | $1,452,000.00 | $1,409,000.00 | $1,268,000.00 | $1,180,000.00 | $1,277,000.00 | $1,246,000.00 | $1,642,000.00 | $1,589,000.00 | $1,325,000.00 | $2,286,000.00 | $3,181,000.00 | $1,943,000.00 | $2,312,000.00 | $3,004,000.00 | $1,788,000.00 | $1,788,000.00 | $2,417,000.00 | $2,575,000.00 | $2,087,000.00 | $2,248,000.00 | $1,359,000.00 | $1,440,000.00 | $1,530,000.00 | $1,222,000.00 | $1,130,000.00 | -- | -- | -- | $1,002,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408,000.00 | -- | $1,152,000.00 | -- | $252,000.00 | -- | -- | -- | $193,000.00 | -- | -- | -- | $194,000.00 | -- | -- | -- | $205,000.00 | -- | -- | -- | $220,000.00 | -- | -- | -- | $193,000.00 | -- | -- | -- | $156,000.00 | -- | -- | -- | $159,000.00 | -- | -- | -- | $171,000.00 | -- | -- | -- | $167,000.00 | -- |
| Accrued Liabilities | $222,000.00 | $635,000.00 | $212,000.00 | $446,000.00 | $1,114,000.00 | $872,000.00 | $896,000.00 | $534,000.00 | $957,000.00 | $854,000.00 | $677,000.00 | $628,000.00 | -- | -- | -- | $828,000.00 | -- | -- | -- | $1,403,000.00 | -- | -- | -- | $988,000.00 | -- | -- | -- | $691,000.00 | -- | -- | -- | $620,000.00 | -- | -- | -- | $669,000.00 | -- | -- | -- | $842,000.00 | -- | -- | -- | $548,000.00 | -- | -- | -- | $461,000.00 | -- | -- | -- | $362,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-43,000.00 | $-42,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | -- | -- | -- | $-226,000.00 | -- |
| Accumulated Deficit | $-110,217,000.00 | $-107,400,000.00 | $-104,189,000.00 | $-96,326,000.00 | $-91,132,000.00 | $-88,216,000.00 | $-84,151,000.00 | $-80,097,000.00 | $-76,246,000.00 | $-70,149,000.00 | $-65,198,000.00 | $-61,295,000.00 | $-57,367,000.00 | $-55,957,000.00 | $-55,242,000.00 | $-54,777,000.00 | $-55,073,000.00 | $-56,536,000.00 | $-58,295,000.00 | $-59,242,000.00 | $-60,092,000.00 | $-60,709,000.00 | $-61,183,000.00 | $-61,529,000.00 | $-61,720,000.00 | $-62,288,000.00 | $-61,850,000.00 | $-61,499,000.00 | $-61,158,000.00 | $-60,878,000.00 | $-60,491,000.00 | $-59,947,000.00 | $-59,444,000.00 | $-59,012,000.00 | $-59,008,000.00 | $-58,698,000.00 | $-58,569,000.00 | $-58,716,000.00 | $-58,694,000.00 | $-58,424,000.00 | $-58,612,000.00 | $-58,786,000.00 | $-58,990,000.00 | $-59,047,000.00 | $-58,893,000.00 | $-58,941,000.00 | $-59,153,000.00 | $-58,801,000.00 | -- | -- | -- | $-57,868,000.00 | -- |
| Total Stockholders' Equity | $-9,555,000.00 | $-11,533,000.00 | $-10,321,000.00 | $-4,215,000.00 | $-541,000.00 | $-1,854,000.00 | $1,302,000.00 | $3,919,000.00 | $6,777,000.00 | $7,985,000.00 | $12,123,000.00 | $15,661,000.00 | $1,254,000.00 | $2,469,000.00 | $3,152,000.00 | $3,556,000.00 | $3,270,000.00 | $1,822,000.00 | $81,000.00 | $-1,062,000.00 | $-1,950,000.00 | $-2,654,000.00 | $-3,112,000.00 | $-3,509,000.00 | $-3,677,000.00 | $-4,224,000.00 | $-3,765,000.00 | $-3,402,000.00 | $-3,047,000.00 | $-2,758,000.00 | $-2,361,000.00 | $-1,927,000.00 | $-1,437,000.00 | $-1,021,000.00 | $-1,027,000.00 | $-817,000.00 | $-761,000.00 | $-970,000.00 | $-1,016,000.00 | $-860,000.00 | $-1,059,000.00 | $-1,243,000.00 | $-1,454,000.00 | $-1,551,000.00 | $-1,436,000.00 | $-1,499,000.00 | $-1,769,000.00 | $-1,459,000.00 | -- | -- | -- | $-762,000.00 | $-967,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,248,000.00 | $4,721,000.00 | $4,677,000.00 | $9,275,000.00 | $14,355,000.00 | $12,542,000.00 | $11,416,000.00 | $9,233,000.00 | $12,777,000.00 | $13,843,000.00 | $16,822,000.00 | $19,882,000.00 | $4,785,000.00 | $5,938,000.00 | $6,126,000.00 | $6,835,000.00 | $6,764,000.00 | $6,415,000.00 | $4,542,000.00 | $4,069,000.00 | $2,507,000.00 | $2,123,000.00 | $1,765,000.00 | $1,452,000.00 | $1,409,000.00 | $1,268,000.00 | $1,180,000.00 | $1,277,000.00 | $1,246,000.00 | $1,642,000.00 | $1,589,000.00 | $1,325,000.00 | $2,286,000.00 | $3,181,000.00 | $1,943,000.00 | $2,312,000.00 | $3,004,000.00 | $1,788,000.00 | $1,788,000.00 | $2,417,000.00 | $2,575,000.00 | $2,087,000.00 | $2,248,000.00 | $1,359,000.00 | $1,440,000.00 | $1,530,000.00 | $1,222,000.00 | $1,130,000.00 | -- | -- | -- | $1,002,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,354,000.00 | $3,278,000.00 | $1,138,000.00 | $4,175,000.00 | $3,271,000.00 | $1,391,000.00 | $1,181,000.00 | $4,652,000.00 | $3,584,000.00 | $2,454,000.00 | $1,227,000.00 | $3,910,000.00 | $936,000.00 | $2,052,000.00 | $1,048,000.00 | $8,301,000.00 | $6,732,000.00 | $2,430,000.00 | $1,907,000.00 | $6,429,000.00 | $1,698,000.00 | $1,443,000.00 | $1,411,000.00 | $4,038,000.00 | $942,000.00 | $911,000.00 | $976,000.00 | $3,919,000.00 | $985,000.00 | $2,031,000.00 | $972,000.00 | $4,294,000.00 | $982,000.00 | $2,370,000.00 | $1,082,000.00 | $4,687,000.00 | $1,323,000.00 | $1,189,000.00 | $1,018,000.00 | $4,912,000.00 | $1,185,000.00 | $1,347,000.00 | $1,142,000.00 | $3,990,000.00 | $1,081,000.00 | $1,944,000.00 | $783,000.00 | $3,291,000.00 | $2,396,000.00 | $1,305,000.00 | $643,000.00 | $3,528,000.00 | -- |
| Research and Development | $5,556,000.00 | $4,418,000.00 | $3,247,000.00 | $6,465,000.00 | $1,456,000.00 | $1,486,000.00 | $1,650,000.00 | $6,328,000.00 | $4,862,000.00 | $2,999,000.00 | $1,469,000.00 | $3,797,000.00 | $1,081,000.00 | $1,660,000.00 | $753,000.00 | $1,314,000.00 | $775,000.00 | $477,000.00 | $182,000.00 | $1,237,000.00 | $832,000.00 | $200,000.00 | $303,000.00 | $2,162,000.00 | $1,797,000.00 | $1,179,000.00 | $585,000.00 | $2,499,000.00 | $508,000.00 | $670,000.00 | $730,000.00 | $2,315,000.00 | $592,000.00 | $1,049,000.00 | $538,000.00 | $1,941,000.00 | $443,000.00 | $520,000.00 | $479,000.00 | $1,579,000.00 | $1,138,000.00 | $378,000.00 | $399,000.00 | $1,660,000.00 | $1,125,000.00 | $314,000.00 | $398,000.00 | $1,555,000.00 | $313,000.00 | $440,000.00 | $397,000.00 | $1,395,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,046,000.00 | $-9,658,000.00 | $-2,921,000.00 | $-16,283,000.00 | $-11,767,000.00 | $-7,945,000.00 | $-3,984,000.00 | $-19,503,000.00 | $-6,108,000.00 | $-9,554,000.00 | $-3,904,000.00 | $-6,523,000.00 | $-2,594,000.00 | $-714,000.00 | $-471,000.00 | $4,507,000.00 | $1,465,000.00 | $2,750,000.00 | $982,000.00 | $2,476,000.00 | $1,581,000.00 | $921,000.00 | $399,000.00 | $-749,000.00 | $-992,000.00 | $-380,000.00 | $-301,000.00 | $-1,407,000.00 | $-1,109,000.00 | $-865,000.00 | $-513,000.00 | $-285,000.00 | $-667,000.00 | $-262,000.00 | $-285,000.00 | $-221,000.00 | $117,000.00 | $4,000.00 | $-237,000.00 | $754,000.00 | $532,000.00 | $325,000.00 | $88,000.00 | $-130,000.00 | $-7,000.00 | $238,000.00 | $-325,000.00 | $-749,000.00 | $145,000.00 | $-859,000.00 | $-398,000.00 | $220,000.00 | -- |
| Loss Before Income Taxes | $-13,891,000.00 | -- | -- | $-16,229,000.00 | -- | -- | -- | -- | -- | -- | -- | $-6,518,000.00 | -- | -- | -- | $4,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-11.46 | $-0.14 | $-0.15 | $-0.82 | $-0.15 | $-0.21 | $-0.21 | $-1.05 | $-0.85 | $-0.50 | $-0.22 | $-0.45 | $-0.10 | $-0.05 | $-0.04 | $0.32 | $0.30 | $0.13 | $0.07 | $0.16 | $0.04 | $0.06 | $0.02 | $-0.01 | $0.04 | $-0.04 | $-0.03 | $-0.13 | $-0.10 | $-0.03 | $-0.05 | $-0.11 | $-0.07 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | -- | $-0.02 | $0.04 | $0.03 | $0.02 | -- | $-0.03 | $-0.02 | $0.01 | $-0.03 | -- | $0.01 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 1,212,000 | 23,061,000 | 21,383,000 | 19,791,000 | 19,826,000 | 19,372,000 | 19,113,000 | 17,992,000 | 17,692,000 | 17,581,000 | 17,541,000 | 14,678,000 | 13,981,000 | 13,743,000 | 13,703,000 | 13,502,000 | 13,466,000 | 13,523,000 | 13,408,000 | 13,049,000 | 13,062,000 | 12,982,000 | 12,946,000 | 12,836,000 | 12,798,000 | 12,798,000 | 12,748,000 | 12,737,000 | 12,748,000 | 12,748,000 | 12,703,000 | 12,555,000 | 12,593,000 | 12,584,000 | 12,555,000 | 12,393,000 | 12,379,000 | 12,419,000 | 12,291,000 | 12,172,000 | 12,172,000 | 12,172,000 | 12,172,000 | 12,035,000 | 12,011,000 | 12,007,000 | 11,952,000 | 11,877,000 | 11,855,000 | 11,844,000 | 11,818,000 | 11,745,000 | -- |
| Earnings Per Share Diluted | $-11.46 | $-0.51 | $-0.37 | $-0.82 | $-0.15 | $-0.21 | $-0.21 | $-1.05 | $-0.34 | $-0.50 | $-0.22 | $-0.45 | $-0.19 | $-0.05 | $-0.04 | $0.28 | $0.27 | $0.11 | $0.06 | $0.14 | $0.04 | $0.05 | $0.02 | $-0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.13 | $-0.10 | $-0.08 | $-0.05 | $-0.03 | $-0.04 | -- | $-0.03 | $-0.03 | $0.01 | -- | $-0.02 | $0.03 | $0.02 | $0.01 | -- | $-0.03 | -- | $-0.02 | $-0.03 | -- | $0.01 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,212,000 | 21,844,000 | 21,225,000 | 19,791,000 | 19,826,000 | 19,238,000 | 19,113,000 | 17,992,000 | 17,692,000 | 17,581,000 | 17,541,000 | 14,678,000 | 13,981,000 | 13,784,000 | 13,703,000 | 15,352,000 | 15,371,000 | 15,371,000 | 15,323,000 | 15,063,000 | 14,901,000 | 14,791,000 | 14,730,000 | 12,836,000 | 14,076,000 | 12,798,000 | 12,748,000 | 12,737,000 | 12,748,000 | 12,726,000 | 12,703,000 | 12,598,000 | 12,612,000 | 12,612,000 | 12,555,000 | 12,393,000 | 12,379,000 | 12,356,000 | 12,291,000 | 14,290,000 | 14,532,000 | 13,893,000 | 13,736,000 | 12,035,000 | 12,011,000 | 13,962,000 | 11,952,000 | 11,877,000 | 13,608,000 | 11,831,000 | 11,818,000 | 13,937,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- |
| Common Stock Shares Outstanding | 1,790,000 | 24,610,000 | 22,432,000 | 21,188,000 | 20,873,000 | 19,735,000 | 19,464,000 | 19,125,000 | 18,793,000 | 17,621,000 | 17,615,000 | 17,418,000 | 14,929,000 | 13,802,000 | 13,778,000 | 13,542,000 | 13,540,000 | 13,529 | 13,515,000 | 13,249,000 | 13,120,000 | 13,017,000 | 13,012,000 | 12,798,000 | 12,798,000 | 12,798,000 | 12,798,000 | 12,748,000 | 12,748,000 | 12,748,000 | 12,748,000 | 12,612,000 | 12,612,000 | 12,612,000 | 12,612,000 | 12,461,000 | 12,426,000 | 12,426,000 | 12,387,000 | 12,172,000 | 12,172,000 | 12,172,000 | 12,172,000 | 12,172,000 | 12,072,000 | 12,072,000 | 11,972,000 | 11,942,000 | -- | -- | -- | 11,818,000 | -- |
| Common Stock Value | $18,000.00 | $246,000.00 | $224,000.00 | $212,000.00 | $209,000.00 | $197,000.00 | $195,000.00 | $191,000.00 | $188,000.00 | $176,000.00 | $176,000.00 | $174,000.00 | $149,000.00 | $138,000.00 | $138,000.00 | $136,000.00 | $135,000.00 | $135.00 | $135,000.00 | $133,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $119,000.00 | -- | -- | -- | $118,000.00 | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,006,000.00 | -- | -- | -- | $2,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |