Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2016 | 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 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $32,000.00 | $133,000.00 | $849,000.00 | $151,000.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $321,000.00 | $307,000.00 | $710,000.00 | $1,313,000.00 | $726,000.00 | $1,163,000.00 | $1,824,000.00 | $3,203,000.00 | $4,317,000.00 | $5,520,000.00 | $909,000.00 | $441,000.00 | $212,000.00 | $99,000.00 | $216,000.00 | $413,000.00 | $96,000.00 | $437,000.00 | $976,000.00 | -- | -- | -- | $1,066,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000.00 | $94,000.00 | $39,388.00 | $48,289.00 | $135,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | $59,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $473,000.00 | $232,000.00 | $258,007.00 | $241,458.00 | $364,851.00 | $79,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $54,000.00 | $144,000.00 | $250,000.00 | $370,000.00 | $323,000.00 | $184,000.00 | $491,177.00 | $469,142.00 | $448,244.00 | $211,693.00 | $99,136.00 | $18,565.00 | $54,631.00 | $138,355.00 | $184,676.00 | $211,133.00 | -- | $100,000.00 | $125,000.00 | $126,000.00 | $140,000.00 | $65,000.00 | $83,000.00 | $139,000.00 | $192,000.00 | $55,000.00 | $85,000.00 | $137,000.00 | $128,000.00 | $22,000.00 | $56,000.00 | $90,000.00 | $129,000.00 | $208,000.00 | $241,000.00 | $383,000.00 | $589,000.00 | -- | -- | -- | $818,000.00 | -- | -- |
| Total Current Assets | $44,074.00 | $82,000.00 | $79,000.00 | $256,000.00 | $976,000.00 | $151,000.00 | $42,000.00 | $1,000.00 | $54,000.00 | $152,000.00 | $315,000.00 | $420,000.00 | $3,578,000.00 | $2,154,000.00 | $2,617,048.00 | $4,677,179.00 | $7,454,372.00 | $8,645,582.00 | $146,904.00 | $124,943.00 | $63,307.00 | $402,268.00 | $401,117.00 | $316,480.00 | -- | $180,000.00 | $446,000.00 | $433,000.00 | $850,000.00 | $1,378,000.00 | $809,000.00 | $1,302,000.00 | $2,516,000.00 | $3,258,000.00 | $4,402,000.00 | $5,657,000.00 | $1,042,000.00 | $468,000.00 | $158,000.00 | $194,000.00 | $732,000.00 | $1,313,000.00 | $1,585,000.00 | $1,912,000.00 | $2,576,000.00 | -- | -- | -- | $2,960,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,000.00 | $67,000.00 | $68,852.00 | $71,774.00 | $28,795.00 | $10,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,000.00 | $2,067,000.00 | $2,429,000.00 | -- | -- | -- | $3,695,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,000.00 | $357,000.00 | $374,317.00 | $391,892.00 | $815,514.00 | $2,309,451.00 | $2,432,713.00 | $2,555,974.00 | $2,679,235.00 | $2,727,273.00 | $2,213,499.00 | $2,311,877.00 | -- | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | $6,700,000.00 | -- | -- | -- | $22,734,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,502,829.00 | $3,502,829.00 | $3,502,829.00 | $3,502,829.00 | $3,502,829.00 | $3,502,829.00 | $3,558,076.00 | $3,558,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | -- | -- | -- | $45,000.00 | -- | -- | -- | $54,000.00 | -- | -- |
| Total Assets | $44,074.00 | $82,000.00 | $79,000.00 | $256,000.00 | $976,000.00 | $151,000.00 | $42,000.00 | $1,000.00 | $54,000.00 | $152,000.00 | $315,000.00 | $420,000.00 | $4,136,000.00 | $2,756,000.00 | $3,269,047.00 | $5,140,845.00 | $8,298,681.00 | $14,467,928.00 | $6,082,446.00 | $6,183,746.00 | $6,245,371.00 | $6,632,370.00 | $6,117,445.00 | $6,186,433.00 | -- | $6,880,000.00 | $7,146,000.00 | $7,178,000.00 | $7,595,000.00 | $8,123,000.00 | $7,554,000.00 | $8,047,000.00 | $9,216,000.00 | $9,958,000.00 | $11,102,000.00 | $12,357,000.00 | $7,742,000.00 | $7,168,000.00 | $6,858,000.00 | $6,894,000.00 | $7,453,000.00 | $8,013,000.00 | $10,185,000.00 | $10,679,000.00 | $11,750,000.00 | -- | -- | -- | $29,443,000.00 | -- | -- |
| Accounts Payable | $2,351,653.00 | $2,318,000.00 | $2,397,000.00 | $2,312,000.00 | $2,339,000.00 | $2,287,000.00 | $2,280,000.00 | $2,257,000.00 | $2,253,000.00 | $2,200,000.00 | $2,123,000.00 | $1,403,000.00 | $876,000.00 | $955,000.00 | $322,633.00 | $270,138.00 | $851,063.00 | $1,134,557.00 | $1,462,259.00 | $1,033,353.00 | $1,027,508.00 | $938,365.00 | $618,756.00 | $663,261.00 | -- | $1,500,000.00 | $1,332,000.00 | $1,031,000.00 | $763,000.00 | $759,000.00 | $502,000.00 | $581,000.00 | $687,000.00 | $1,238,000.00 | $1,053,000.00 | $1,590,000.00 | $1,614,000.00 | $1,504,000.00 | $1,580,000.00 | $1,673,000.00 | $1,606,000.00 | $1,760,000.00 | $3,544,000.00 | $3,256,000.00 | $2,536,000.00 | -- | -- | -- | $3,922,000.00 | -- | -- |
| Accrued Liabilities | $5,545,905.00 | $5,139,000.00 | $4,373,000.00 | $4,041,000.00 | $3,697,000.00 | $2,874,000.00 | $2,671,000.00 | $2,112,000.00 | $1,851,000.00 | $1,571,000.00 | $1,278,000.00 | $1,005,000.00 | $1,135,000.00 | $1,063,000.00 | $850,180.00 | $851,870.00 | $978,733.00 | $911,295.00 | $1,187,185.00 | $1,139,369.00 | $1,022,369.00 | $1,019,476.00 | $717,547.00 | $1,393,521.00 | -- | -- | -- | -- | $64,688.00 | -- | -- | -- | -- | -- | -- | -- | $147,000.00 | $83,000.00 | $122,000.00 | $60,000.00 | $73,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,359,515.00 | $22,869,000.00 | $22,265,000.00 | $22,063,000.00 | $20,971,000.00 | $20,390,000.00 | $16,382,000.00 | -- | $14,080,000.00 | $13,249,000.00 | $12,148,000.00 | $10,307,000.00 | $9,520,000.00 | $5,267,000.00 | $2,886,776.00 | $2,214,000.00 | -- | -- | -- | -- | -- | -- | $2,698,693.00 | $2,967,669.00 | -- | $5,477,000.00 | $6,071,000.00 | $5,692,000.00 | $7,332,000.00 | $8,523,000.00 | $10,049,000.00 | $11,698,000.00 | $13,587,000.00 | $20,145,000.00 | $14,430,000.00 | $19,654,000.00 | $14,806,000.00 | $12,310,000.00 | $11,060,000.00 | $11,117,000.00 | $13,081,000.00 | $10,363,000.00 | $12,036,000.00 | $14,016,000.00 | $11,712,000.00 | -- | -- | -- | $12,274,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,201,000.00 | $1,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $334,923,000.00 | $334,694,000.00 | $334,548,000.00 | $334,452,000.00 | $333,816,000.00 | $333,569,000.00 | $333,264,000.00 | $333,249,000.00 | $332,985,000.00 | -- | $324,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,000,000.00 | $-56,418,000.00 | $-55,800,000.00 | $-55,400,000.00 | $-53,558,000.00 | $-50,973,000.00 | $-46,828,000.00 | $-44,612,000.00 | $-43,763,000.00 | $-42,800,000.00 | $-41,548,000.00 | $-39,300,000.00 | $-34,867,000.00 | $-31,922,000.00 | $-28,787,643.00 | $-25,847,805.00 | $-22,467,340.00 | $-14,308,644.00 | $-9,389,876.00 | $-8,028,707.00 | $-5,177,237.00 | $-4,205,053.00 | $-3,033,860.00 | $-1,951,082.00 | -- | $-334,065,000.00 | $-334,027,000.00 | $-333,384,000.00 | $-334,451,000.00 | $-335,011,000.00 | $-336,470,000.00 | $-337,374,000.00 | $-337,788,000.00 | $-343,591,000.00 | $-336,468,000.00 | $-340,389,000.00 | $-331,311,000.00 | $-329,347,000.00 | $-328,371,000.00 | $-328,364,000.00 | $-329,740,000.00 | $-325,688,000.00 | $-323,938,000.00 | $-325,018,000.00 | $-320,194,000.00 | -- | -- | -- | $-290,770,000.00 | -- | $-111,700,000.00 |
| Total Stockholders' Equity | $-26,315,441.00 | $-22,787,000.00 | $-22,186,000.00 | $-21,807,000.00 | $-19,995,000.00 | $-20,239,000.00 | $-16,340,000.00 | $-14,773,000.00 | $-14,026,000.00 | $-13,097,000.00 | $-11,833,000.00 | $-9,887,000.00 | $-5,384,000.00 | $-2,511,000.00 | $382,000.00 | $2,926,719.00 | $6,113,443.00 | $12,130,462.00 | $-794,047.00 | $448,243.00 | $1,630,857.00 | $2,473,714.00 | $3,418,752.00 | $3,218,764.00 | -- | $1,403,000.00 | $1,075,000.00 | $1,486,000.00 | $263,000.00 | $-400,000.00 | $-2,495,000.00 | $-3,651,000.00 | $-4,371,000.00 | $-10,187,000.00 | $-3,328,000.00 | $-7,297,000.00 | $-7,064,000.00 | $-5,142,000.00 | $-4,202,000.00 | $-4,223,000.00 | $-5,628,000.00 | $-2,350,000.00 | $-1,851,000.00 | $-3,337,000.00 | $38,000.00 | -- | -- | -- | $17,169,000.00 | $-6,886,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,074.00 | $82,000.00 | $79,000.00 | $256,000.00 | $976,000.00 | $151,000.00 | $42,000.00 | $1,000.00 | $54,000.00 | $152,000.00 | $315,000.00 | $420,000.00 | $4,136,000.00 | $2,756,000.00 | $3,269,047.00 | $5,140,845.00 | $8,298,681.00 | $14,467,928.00 | $6,082,446.00 | $6,183,746.00 | $6,245,371.00 | $6,632,370.00 | $6,117,445.00 | $6,186,433.00 | -- | $6,880,000.00 | $7,146,000.00 | $7,178,000.00 | $7,595,000.00 | $8,123,000.00 | $7,554,000.00 | $8,047,000.00 | $9,216,000.00 | $9,958,000.00 | $11,102,000.00 | $12,357,000.00 | $7,742,000.00 | $7,168,000.00 | $6,858,000.00 | $6,894,000.00 | $7,453,000.00 | $8,013,000.00 | $10,185,000.00 | $10,679,000.00 | $11,750,000.00 | -- | -- | -- | $29,443,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2016 | 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 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-157,000.00 | $-55,000.00 | $-129,000.00 | $-114,052.00 | $-382,522.00 | $68,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $240,982.00 | $173,256.00 | $173,256.00 | $173,256.00 | $907,493.00 | $746,221.00 | $215,117.00 | $73,431.00 | $108,858.00 | -- | $17,000.00 | $31,000.00 | $192,000.00 | $801,000.00 | $574,000.00 | $230,000.00 | $254,000.00 | $686,000.00 | $173,000.00 | $49,000.00 | $46,000.00 | $715,000.00 | $103,000.00 | $99,000.00 | $116,000.00 | $5,169,000.00 | $4,506,000.00 | $1,193,000.00 | $2,560,000.00 | $11,438,000.00 | $2,955,000.00 | $2,772,000.00 | $3,350,000.00 | $18,105,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,250,000.00 | $3,306,000.00 | $2,708,000.00 | $1,716,000.00 | $8,369,000.00 | $6,503,000.00 | $4,651,000.00 | $1,903,000.00 | $10,359,000.00 | -- | -- |
| Total Operating Expenses | $917,521.00 | $648,000.00 | $1,618,000.00 | $548,000.00 | $449,000.00 | $471,000.00 | $239,000.00 | $2,037,000.00 | $194,000.00 | $1,679,000.00 | $1,323,000.00 | $11,159,000.00 | $2,169,000.00 | $5,208,000.00 | $2,444,000.00 | $15,412,316.00 | $7,847,885.00 | $3,768,295.00 | $1,216,425.00 | $6,090,617.00 | $1,035,997.00 | $948,914.00 | $967,253.00 | $757,730.00 | -- | $591,000.00 | $1,612,000.00 | $1,251,000.00 | $4,669,000.00 | $3,849,000.00 | $1,422,000.00 | $1,315,000.00 | $4,020,000.00 | $1,607,000.00 | $671,000.00 | $563,000.00 | $2,480,000.00 | $676,000.00 | $827,000.00 | $326,000.00 | $12,100,000.00 | $2,797,000.00 | $6,496,000.00 | $4,311,000.00 | $37,231,000.00 | $5,911,000.00 | $11,059,000.00 | $5,481,000.00 | $31,990,000.00 | -- | -- |
| Loss from Operations | $-917,521.00 | $-648,000.00 | $-1,618,000.00 | $-548,000.00 | $-449,000.00 | $-471,000.00 | $-239,000.00 | $-2,037,000.00 | $-1,873,000.00 | $-356,000.00 | $-1,323,000.00 | $-11,316,000.00 | $-2,224,000.00 | $-5,337,000.00 | $-2,558,152.00 | $-15,794,838.00 | $-12,764,179.00 | $-3,768,295.00 | $-1,216,425.00 | $-6,090,617.00 | $-2,952,164.00 | $-1,916,167.00 | $-967,253.00 | $-757,730.00 | -- | $-541,000.00 | $-361,000.00 | $-1,001,000.00 | $-3,989,000.00 | $-3,369,000.00 | $-1,022,000.00 | $-1,315,000.00 | $-3,520,000.00 | $-2,841,000.00 | $-671,000.00 | $-563,000.00 | $-365,000.00 | $124,000.00 | $-512,000.00 | $-326,000.00 | $-7,883,000.00 | $-6,398,000.00 | $-527,000.00 | $-4,180,000.00 | $-34,995,000.00 | $-5,625,000.00 | $-10,716,000.00 | $-5,267,000.00 | $-29,530,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $-2,114,000.00 | -- | -- | -- | -- | $-3,766,000.00 | -- | -- | -- | $-11,978,000.00 | $-2,556,000.00 | $-5,338,000.00 | $-2,558,152.00 | $-16,754,957.00 | $-13,788,776.00 | $-4,648,148.00 | $-1,361,169.00 | $-6,218,548.00 | $-3,225,355.00 | $-2,253,171.00 | $-1,081,978.00 | $-836,343.00 | -- | $-98,126.00 | $-128,440.00 | $-114,191.00 | $-1,106,964.00 | -- | $1,318,000.00 | -- | $-6,477,000.00 | -- | $3,921,000.00 | -- | $-1,610,000.00 | -- | -- | -- | $-9,507,000.00 | -- | -- | -- | $-28,281,000.00 | -- | -- | -- | $-27,753,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.83 | $-0.20 | $-1.18 | $-1.16 | $-0.01 | -- | -- | -- | -- | -- | -- | $-1.24 | -- | -- | -- | $-1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.04 | $0.10 | $0.03 | $0.05 | $0.02 | $-0.51 | $-0.75 | $-0.47 | $-0.70 | -- | $0.02 | -- | $0.08 | -- | $-0.12 | $0.09 | $-0.45 | -- | -- | $-0.79 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,649,428 | 3,260,540 | 2,307,534 | 3,160,877 | 22,801,669 | -- | -- | -- | -- | -- | -- | 10,840,870 | -- | -- | -- | 10,838,731 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,760 | 29,013 | 28,403,000 | 26,302,394 | 26,047,000 | 26,036,000 | 25,632,000 | 24,634,535 | 25,668,000 | 23,563,000 | 21,447,000 | -- | 16,938,000 | 16,938,000 | 16,938,000 | -- | 12,417,000 | 12,221 | 10,700,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.16 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $-0.08 | $-0.05 | $-0.14 | $-0.12 | $-0.08 | $-0.04 | $-0.51 | $-0.75 | $0.11 | $-0.70 | -- | $-0.06 | -- | $0.06 | -- | $-0.44 | $-0.33 | $-0.45 | -- | -- | $-1.89 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,649,428 | 98,538,396 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,647 | 5,853 | 14,653,000 | 32,874,955 | 30,939,000 | 30,293,000 | 32,555,000 | 24,634,535 | 25,668,000 | 34,801,000 | 21,447,000 | -- | 16,938,000 | 16,938 | 24,286,000 | -- | 12,417,000 | 12,400,000 | 10,700,000 | -- | -- | 3,828,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,168,912 | 3,839,454 | 3,160,877 | 3,160,877 | 63,127,450 | 14,485,438 | 11,785,290 | 11,112,708 | 10,869,530 | 10,869,530 | 10,869,530 | 10,869,530 | 10,869,530 | 10,869,530 | 10,761,684 | 10,761,684 | 11,241,684 | 11,241,684 | 10,521,728 | 10,521,728 | 10,021,220 | 9,837,859 | 89,771,379 | 89,771,379 | -- | 27,704,340 | 29,759,503 | 29,284,819 | 27,704,340 | 26,451,237 | 26,451,237 | 25,642,904 | 25,523,216 | 25,748,521 | 25,633,061 | 25,603,309 | 16,937,661 | 16,937,661 | 16,937,661 | 16,937,661 | 16,937,661 | 16,166,756 | 12,342,109 | 12,155,103 | 10,438,912 | -- | -- | -- | 2,780,075 | -- | -- |
| Common Stock Value | $31,014.00 | $23,000.00 | $19,000.00 | $18,000.00 | $379,000.00 | $87,000.00 | $71,000.00 | $67,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $64,570.00 | $64,570.00 | $64,700.00 | $64,700.00 | $63,127.00 | $63,127.00 | $60,127.00 | $59,028.00 | $582,599.00 | $538,628.00 | -- | $179,000.00 | $179,000.00 | $176,000.00 | $166,000.00 | $159,000.00 | $159,000.00 | $154,000.00 | $153,000.00 | $155,000.00 | $155,000.00 | -- | $102,000.00 | -- | -- | -- | -- | $323,338,000.00 | $322,087,000.00 | $321,681,000.00 | $320,232,000.00 | -- | -- | -- | $307,939,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 1,200 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,200 | -- | 1,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.28 | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- |