Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $15,000.00 | $424,000.00 | $157,000.00 | $244,000.00 | $392,000.00 | $415,000.00 | $357,000.00 | $491,000.00 | $849,000.00 | $1,276,000.00 | $953,000.00 | $3,166,000.00 | $2,207,000.00 | $1,360,000.00 | $4,209,000.00 | $2,543,000.00 | $1,089,000.00 | $1,474,000.00 | $1,442,000.00 | $1,371,000.00 | $1,386,000.00 | $1,473,000.00 | $1,295,000.00 | $1,220,000.00 | $1,367,000.00 | -- | $1,696,000.00 | $1,642,000.00 | $1,635,000.00 | $1,739,000.00 | $2,153,000.00 | $2,743,000.00 | $2,698,000.00 | $3,009,000.00 | $3,356,000.00 | $3,557,000.00 | $3,273,000.00 | $3,709,000.00 | $3,603,000.00 | $3,621,000.00 | $4,077,000.00 | $3,905,000.00 | $3,189,000.00 | $3,633,000.00 | $4,047,000.00 | $2,896,000.00 | $3,041,000.00 | $2,563,000.00 | $2,520,000.00 | -- | -- | -- | $2,706,000.00 | -- |
| Inventory | $127,000.00 | $239,000.00 | $324,000.00 | $402,000.00 | $634,000.00 | $723,000.00 | $1,027,000.00 | $1,078,000.00 | $1,821,000.00 | $1,856,000.00 | $2,125,000.00 | $920,000.00 | $1,126,000.00 | $1,344,000.00 | $1,439,000.00 | $1,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $421,000.00 | $243,000.00 | $330,000.00 | $836,000.00 | $947,000.00 | $649,000.00 | $868,000.00 | $1,150,000.00 | $1,081,000.00 | $1,442,000.00 | $1,393,000.00 | $691,000.00 | $725,000.00 | $919,000.00 | $1,098,000.00 | $965,000.00 | $376,000.00 | $473,000.00 | $619,000.00 | $547,000.00 | $466,000.00 | $547,000.00 | $696,000.00 | $715,000.00 | $767,000.00 | -- | $936,000.00 | $1,036,000.00 | $978,000.00 | $895,000.00 | $855,000.00 | $518,000.00 | $625,000.00 | $660,000.00 | $550,000.00 | $703,000.00 | $1,025,000.00 | $937,000.00 | $582,000.00 | $410,000.00 | $404,000.00 | $591,000.00 | $745,000.00 | $806,000.00 | $897,000.00 | $367,000.00 | $382,000.00 | $281,000.00 | $330,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,923,000.00 | $6,896,000.00 | $7,577,000.00 | $8,354,000.00 | $5,687,000.00 | $4,872,000.00 | $6,395,000.00 | $7,826,000.00 | $12,751,000.00 | $15,369,000.00 | $17,565,000.00 | $9,993,000.00 | $6,728,000.00 | $7,764,000.00 | $8,805,000.00 | $9,926,000.00 | $2,736,000.00 | $2,934,000.00 | $3,650,000.00 | $3,925,000.00 | $4,430,000.00 | $4,698,000.00 | $5,059,000.00 | $5,881,000.00 | $3,573,000.00 | -- | $3,729,000.00 | $3,788,000.00 | $3,753,000.00 | $3,977,000.00 | $4,488,000.00 | $5,292,000.00 | $5,087,000.00 | $5,394,000.00 | $5,537,000.00 | $6,131,000.00 | $6,236,000.00 | $6,799,000.00 | $6,286,000.00 | $6,217,000.00 | $6,775,000.00 | $6,547,000.00 | $6,738,000.00 | $6,605,000.00 | $7,162,000.00 | $4,913,000.00 | $5,112,000.00 | $4,893,000.00 | $4,668,000.00 | -- | -- | -- | $5,133,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $25,000.00 | $75,000.00 | $159,000.00 | $198,000.00 | $307,000.00 | $573,000.00 | $641,000.00 | $910,000.00 | $1,091,000.00 | $1,316,000.00 | $359,000.00 | $492,000.00 | $610,000.00 | $728,000.00 | $969,000.00 | $1,027,000.00 | $1,007,000.00 | $1,159,000.00 | $1,339,000.00 | -- | $1,773,000.00 | $1,997,000.00 | $2,203,000.00 | $2,372,000.00 | $2,525,000.00 | $2,735,000.00 | $2,986,000.00 | $3,242,000.00 | $3,322,000.00 | $3,361,000.00 | $3,246,000.00 | $3,390,000.00 | $3,192,000.00 | $2,826,000.00 | $2,867,000.00 | $3,155,000.00 | $3,159,000.00 | $3,502,000.00 | $4,256,000.00 | $4,080,000.00 | $4,325,000.00 | $4,385,000.00 | $4,738,000.00 | -- | -- | -- | $3,148,000.00 | -- |
| Intangible Assets Net | -- | -- | $345,000.00 | $432,000.00 | $518,000.00 | $604,000.00 | $690,000.00 | $6,402,000.00 | $7,562,000.00 | $8,142,000.00 | $8,946,000.00 | $10,140,000.00 | $10,737,000.00 | $11,348,000.00 | $11,961,000.00 | $12,572,000.00 | $404,000.00 | $437,000.00 | $467,000.00 | $499,000.00 | $531,000.00 | $562,000.00 | $594,000.00 | $626,000.00 | $658,000.00 | -- | $875,000.00 | $1,092,000.00 | $1,309,000.00 | $1,526,000.00 | $1,744,000.00 | $1,961,000.00 | $2,178,000.00 | $2,395,000.00 | $2,612,000.00 | $2,830,000.00 | $3,047,000.00 | $5,057,000.00 | $5,369,000.00 | $5,684,000.00 | $5,998,000.00 | $6,316,000.00 | $6,627,000.00 | $6,941,000.00 | $7,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $7,367,000.00 | $7,367,000.00 | $7,367,000.00 | $7,367,000.00 | $7,366,000.00 | $7,366,000.00 | $7,366,000.00 | $7,907,000.00 | $2,342,000.00 | $2,342,000.00 | $2,795,000.00 | $2,795,000.00 | $4,600,000.00 | $5,575,000.00 | $7,100,000.00 | $7,750,000.00 | $7,750,000.00 | -- | $9,225,000.00 | $9,225,000.00 | $9,225,000.00 | $9,225,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,825,000.00 | $9,695,000.00 | $9,649,000.00 | $9,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,000.00 | $12,000.00 | $16,000.00 | $22,000.00 | $31,000.00 | $40,000.00 | $53,000.00 | $22,000.00 | $109,000.00 | $91,000.00 | $99,000.00 | $167,000.00 | $105,000.00 | $99,000.00 | $128,000.00 | $71,000.00 | $37,000.00 | $63,000.00 | $89,000.00 | $15,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $13,000.00 | $155,000.00 | $214,000.00 | $189,000.00 | $213,000.00 | $262,000.00 | $315,000.00 | $327,000.00 | $392,000.00 | $421,000.00 | $778,000.00 | $605,000.00 | $671,000.00 | $742,000.00 | $247,000.00 | $68,000.00 | $31,000.00 | $59,000.00 | -- | -- | -- | $83,000.00 | -- |
| Total Assets | $5,935,000.00 | $6,925,000.00 | $7,979,000.00 | $8,873,000.00 | $6,338,000.00 | $5,661,000.00 | $7,364,000.00 | $14,570,000.00 | $28,607,000.00 | $31,698,000.00 | $34,937,000.00 | $29,143,000.00 | $27,242,000.00 | $29,293,000.00 | $31,953,000.00 | $34,909,000.00 | $5,878,000.00 | $6,268,000.00 | $7,611,000.00 | $7,962,000.00 | $10,538,000.00 | $11,870,000.00 | $13,768,000.00 | $15,424,000.00 | $13,330,000.00 | -- | $15,612,000.00 | $16,112,000.00 | $16,500,000.00 | $17,111,000.00 | $18,593,000.00 | $19,826,000.00 | $20,034,000.00 | $21,070,000.00 | $21,485,000.00 | $22,360,000.00 | $22,616,000.00 | $25,386,000.00 | $24,999,000.00 | $24,944,000.00 | $25,886,000.00 | $26,621,000.00 | $26,824,000.00 | $27,368,000.00 | $29,316,000.00 | $9,240,000.00 | $9,505,000.00 | $9,309,000.00 | $9,465,000.00 | -- | -- | -- | $8,364,000.00 | -- |
| Accounts Payable | $351,000.00 | $211,000.00 | $106,000.00 | $136,000.00 | $207,000.00 | $184,000.00 | $401,000.00 | $325,000.00 | $259,000.00 | $538,000.00 | $518,000.00 | $313,000.00 | $662,000.00 | $643,000.00 | $921,000.00 | $647,000.00 | $424,000.00 | $308,000.00 | $207,000.00 | $222,000.00 | $360,000.00 | $303,000.00 | $309,000.00 | $337,000.00 | $202,000.00 | -- | $111,000.00 | $156,000.00 | $75,000.00 | $114,000.00 | $106,000.00 | $423,000.00 | $385,000.00 | $851,000.00 | $645,000.00 | $1,421,000.00 | $1,220,000.00 | $1,274,000.00 | $2,190,000.00 | $1,707,000.00 | $1,885,000.00 | $2,475,000.00 | $2,048,000.00 | $2,091,000.00 | $2,384,000.00 | $1,361,000.00 | $1,369,000.00 | $1,122,000.00 | $1,382,000.00 | -- | -- | -- | $2,333,000.00 | -- |
| Accrued Liabilities | $1,031,000.00 | $1,038,000.00 | $974,000.00 | $763,000.00 | $1,665,000.00 | $1,074,000.00 | $1,088,000.00 | $976,000.00 | $959,000.00 | $990,000.00 | $1,420,000.00 | $1,201,000.00 | $1,489,000.00 | $1,174,000.00 | $1,262,000.00 | $1,752,000.00 | $744,000.00 | $604,000.00 | $1,159,000.00 | $910,000.00 | $520,000.00 | $447,000.00 | $714,000.00 | $1,003,000.00 | $846,000.00 | -- | $1,183,000.00 | $1,222,000.00 | $1,165,000.00 | $1,415,000.00 | $1,181,000.00 | $1,414,000.00 | $1,492,000.00 | $1,619,000.00 | $1,676,000.00 | $1,493,000.00 | $1,576,000.00 | $2,577,000.00 | $1,906,000.00 | $2,182,000.00 | $2,277,000.00 | $1,913,000.00 | $1,435,000.00 | $1,743,000.00 | $1,672,000.00 | $569,000.00 | $405,000.00 | $864,000.00 | $1,024,000.00 | -- | -- | -- | $1,352,000.00 | -- |
| Total Current Liabilities | $1,501,000.00 | $1,424,000.00 | $1,318,000.00 | $1,258,000.00 | $2,436,000.00 | $2,044,000.00 | $2,561,000.00 | $2,646,000.00 | $3,110,000.00 | $3,553,000.00 | $6,632,000.00 | $7,086,000.00 | $13,897,000.00 | $13,886,000.00 | $13,178,000.00 | $13,124,000.00 | -- | -- | -- | $1,132,000.00 | $1,075,000.00 | $954,000.00 | $1,270,000.00 | $3,162,000.00 | $3,367,000.00 | -- | $12,680,000.00 | $12,703,000.00 | $12,572,000.00 | $13,041,000.00 | $13,035,000.00 | $13,877,000.00 | $13,848,000.00 | $14,002,000.00 | $13,952,000.00 | $14,774,000.00 | $14,649,000.00 | $15,719,000.00 | $15,789,000.00 | $15,751,000.00 | $16,217,000.00 | $15,610,000.00 | $15,329,000.00 | $15,700,000.00 | $16,313,000.00 | $4,017,000.00 | $3,919,000.00 | $4,111,000.00 | $4,525,000.00 | -- | -- | -- | $5,659,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,417,000.00 | $7,977,000.00 | $7,969,000.00 | $5,541,000.00 | $5,507,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,563,000.00 | $1,788,000.00 | -- | $10,696,000.00 | $10,678,000.00 | $10,660,000.00 | $10,642,000.00 | $10,624,000.00 | $11,006,000.00 | $11,185,000.00 | $10,806,000.00 | $10,885,000.00 | $11,185,000.00 | $11,185,000.00 | $11,285,000.00 | $11,082,000.00 | $11,136,000.00 | $11,185,000.00 | $9,969,000.00 | $10,430,000.00 | $10,671,000.00 | $11,028,000.00 | -- | -- | -- | $750,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $233,980,000.00 | $233,911,000.00 | $233,852,000.00 | $233,911,000.00 | $229,149,000.00 | $227,645,000.00 | $227,611,000.00 | $227,580,000.00 | $227,581,000.00 | $227,519,000.00 | $227,017,000.00 | $215,092,000.00 | $207,558,000.00 | $207,535,000.00 | $207,509,000.00 | $207,383,000.00 | $184,660,000.00 | $184,650,000.00 | $185,008,000.00 | $184,994,000.00 | $184,902,000.00 | $184,794,000.00 | $184,688,000.00 | $183,114,000.00 | $180,656,000.00 | -- | $180,607,000.00 | $180,494,000.00 | $180,333,000.00 | $179,963,000.00 | $179,746,000.00 | $179,533,000.00 | $179,242,000.00 | $179,000,000.00 | $178,684,000.00 | $178,468,000.00 | $178,476,000.00 | $178,056,000.00 | $177,797,000.00 | $177,745,000.00 | $177,357,000.00 | $176,675,000.00 | $167,108,000.00 | $167,131,000.00 | $166,481,000.00 | $159,924,000.00 | $159,695,000.00 | $159,425,000.00 | $159,339,000.00 | -- | -- | -- | $154,410,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-229,367,000.00 | $-228,231,000.00 | $-227,010,000.00 | $-226,115,000.00 | $-225,066,000.00 | $-223,847,000.00 | $-222,630,000.00 | $-215,478,000.00 | $-201,906,000.00 | $-199,196,000.00 | $-198,534,000.00 | $-192,855,000.00 | $-194,033,000.00 | $-191,948,000.00 | $-188,563,000.00 | $-185,434,000.00 | $-179,786,000.00 | $-179,146,000.00 | $-178,271,000.00 | $-177,673,000.00 | $-174,949,000.00 | $-173,479,000.00 | $-171,790,000.00 | $-170,505,000.00 | $-170,444,000.00 | -- | $-177,548,000.00 | $-176,958,000.00 | $-176,290,000.00 | $-175,778,000.00 | $-174,073,000.00 | $-173,469,000.00 | $-172,757,000.00 | $-171,831,000.00 | $-171,117,000.00 | $-170,848,000.00 | $-170,614,000.00 | $-168,494,000.00 | $-168,692,000.00 | $-168,693,000.00 | $-167,859,000.00 | $-166,334,000.00 | $-165,783,000.00 | $-165,633,000.00 | $-163,648,000.00 | $-164,871,000.00 | $-164,279,000.00 | $-164,527,000.00 | $-164,699,000.00 | -- | -- | -- | $-165,068,000.00 | -- |
| Total Stockholders' Equity | $4,434,000.00 | $5,501,000.00 | $6,661,000.00 | $7,615,000.00 | $3,902,000.00 | $3,617,000.00 | $4,803,000.00 | $11,924,000.00 | $25,497,000.00 | $28,145,000.00 | $28,305,000.00 | $22,057,000.00 | $13,345,000.00 | $15,407,000.00 | $18,775,000.00 | $21,785,000.00 | $4,710,000.00 | $5,356,000.00 | $6,245,000.00 | $6,830,000.00 | $9,463,000.00 | $10,916,000.00 | $12,498,000.00 | $12,262,000.00 | $9,963,000.00 | -- | $2,932,000.00 | $3,409,000.00 | $3,928,000.00 | $4,070,000.00 | $5,558,000.00 | $5,949,000.00 | $6,383,000.00 | $7,068,000.00 | $7,533,000.00 | $7,586,000.00 | $7,967,000.00 | $9,667,000.00 | $9,210,000.00 | $9,193,000.00 | $9,669,000.00 | $11,011,000.00 | $11,495,000.00 | $11,668,000.00 | $13,003,000.00 | $5,223,000.00 | $5,586,000.00 | $5,198,000.00 | $4,940,000.00 | -- | -- | -- | $2,705,000.00 | $1,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,935,000.00 | $6,925,000.00 | $7,979,000.00 | $8,873,000.00 | $6,338,000.00 | $5,661,000.00 | $7,364,000.00 | $14,570,000.00 | $28,607,000.00 | $31,698,000.00 | $34,937,000.00 | $29,143,000.00 | $27,242,000.00 | $29,293,000.00 | $31,953,000.00 | $34,909,000.00 | $5,878,000.00 | $6,268,000.00 | $7,611,000.00 | $7,962,000.00 | $10,538,000.00 | $11,870,000.00 | $13,768,000.00 | $15,424,000.00 | $13,330,000.00 | -- | $15,612,000.00 | $16,112,000.00 | $16,500,000.00 | $17,111,000.00 | $18,593,000.00 | $19,826,000.00 | $20,231,000.00 | $21,070,000.00 | $21,485,000.00 | $22,360,000.00 | $22,616,000.00 | $25,386,000.00 | $24,999,000.00 | $24,944,000.00 | $25,886,000.00 | $26,621,000.00 | $26,824,000.00 | $27,368,000.00 | $29,316,000.00 | $9,240,000.00 | $9,505,000.00 | $9,309,000.00 | $9,465,000.00 | -- | -- | -- | $8,364,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,901,000.00 | -- | -- | -- | $5,881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,000.00 | $911,000.00 | $622,000.00 | $398,000.00 | $276,000.00 | $1,546,000.00 | $1,250,000.00 | $407,000.00 | $2,718,000.00 | $1,999,000.00 | $1,428,000.00 | $8,053,000.00 | $5,726,000.00 | $4,072,000.00 | $2,954,000.00 | $5,400,000.00 | $788,000.00 | $795,000.00 | $919,000.00 | $4,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $50,000.00 | $20,000.00 | $5,000.00 | $11,000.00 | $6,000.00 | $1,699,000.00 | $232,000.00 | $398,000.00 | $2,913,000.00 | $1,984,000.00 | $1,291,000.00 | $3,711,000.00 | $747,000.00 | $988,000.00 | $1,327,000.00 | $2,023,000.00 | $190,000.00 | $462,000.00 | $213,000.00 | $921,000.00 | $215,000.00 | $475,000.00 | $250,000.00 | $1,148,000.00 | $296,000.00 | -- | $579,000.00 | $287,000.00 | -- | $229,000.00 | $589,000.00 | $287,000.00 | -- | $336,000.00 | $633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,747,000.00 | $3,637,000.00 | $4,575,000.00 | $5,656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,184,000.00 | $-4,495,000.00 | $-925,000.00 | $-2,294,000.00 | $-1,203,000.00 | $-21,988,000.00 | $-20,715,000.00 | $-9,033,000.00 | $-11,794,000.00 | $-3,111,000.00 | $-5,889,000.00 | $-10,064,000.00 | $-1,990,000.00 | $-6,287,000.00 | $-2,977,000.00 | $-7,574,000.00 | $-640,000.00 | $-1,472,000.00 | $-598,000.00 | $-6,740,000.00 | $-1,470,000.00 | $-1,679,000.00 | $-880,000.00 | $-2,367,000.00 | $-2,000,000.00 | -- | $-449,000.00 | $-270,000.00 | $-2,085,000.00 | $-1,288,000.00 | $-490,000.00 | $-295,000.00 | $-489,000.00 | $-337,000.00 | $103,000.00 | $125,000.00 | $-1,184,000.00 | $556,000.00 | $357,000.00 | $-478,000.00 | $-1,442,000.00 | $-105,000.00 | $269,000.00 | $-1,602,000.00 | $-596,000.00 | $-91,000.00 | $285,000.00 | $198,000.00 | $470,000.00 | $55,000.00 | $94,000.00 | $71,000.00 | $-2,615,000.00 | -- |
| Loss Before Income Taxes | $-1,136,000.00 | $-4,357,000.00 | $-895,000.00 | $-2,230,000.00 | $-1,181,000.00 | $-21,948,000.00 | $-20,716,000.00 | $-13,561,000.00 | $-9,141,000.00 | $-6,341,000.00 | $-5,679,000.00 | $-7,318,000.00 | -- | -- | -- | $-7,761,000.00 | -- | -- | -- | $-7,155,000.00 | $-4,444,000.00 | $-1,689,000.00 | $-1,285,000.00 | $5,555,000.00 | $6,820,000.00 | -- | $-563,000.00 | $-641,000.00 | -- | $-1,668,000.00 | $-571,000.00 | $-675,000.00 | -- | $-714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,170,000.00 | -- | -- | -- | $369,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.98 | $-1.58 | $-1.40 | $-0.60 | $-10.62 | $-0.23 | $-0.29 | $-0.37 | $-0.28 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.09 | -- | -- | $0.15 | $0.16 | -- | -- | -- | $-0.10 | $-0.05 | -- | -- | $-0.06 | $-0.03 | $-0.01 | $-0.01 | $-0.08 | $0.01 | -- | $-0.02 | $-0.14 | $-0.09 | $-0.01 | $-0.07 | $0.04 | $-0.01 | $0.02 | $0.01 | $0.02 | -- | -- | -- | $-0.19 | -- |
| Weighted Average Shares Basic | 17,123,000 | 5,595,000 | 3,463,000 | 2,487,000 | 2,065,000 | 2,065,000 | 30,816,000 | 30,816,000 | 26,567,000 | 30,739,000 | 22,250,000 | -- | -- | -- | -- | -- | -- | -- | -- | 47,950,000 | 48,851,000 | -- | -- | 37,603,000 | 36,897,000 | -- | -- | -- | 35,611,000 | 35,480,000 | -- | -- | 35,442,000 | 35,393,000 | -- | -- | 34,885,000 | 34,885,000 | -- | -- | 30,525,000 | 31,692,000 | 27,868,000 | 27,703,000 | 25,254,000 | 24,441,000 | 24,440,000 | 24,354,000 | 22,286 | 21,590,000 | 20,714,000 | 20,674,000 | 19,127 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.98 | $-1.58 | $-1.40 | $-0.60 | $-10.62 | $-0.67 | $-0.44 | $-0.37 | $-0.28 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.03 | -- | -- | $0.14 | $0.15 | -- | -- | -- | $-0.10 | $-0.09 | -- | -- | $-0.06 | $-0.03 | $-0.01 | $-0.01 | $-0.08 | $-0.02 | $-0.02 | $-0.02 | $-0.14 | $-0.01 | $-0.01 | $-0.07 | $0.04 | $-0.02 | $0.01 | $0.01 | $0.02 | -- | -- | -- | $-0.19 | -- |
| Weighted Average Shares Diluted | 17,123,000 | 5,595,000 | 3,463,000 | 2,487,000 | 2,065,000 | 2,065,000 | 30,816,000 | 30,816,000 | 26,567,000 | 30,739,000 | 22,250,000 | 5,547,000 | 5,237,000 | 5,222,000 | 5,204,000 | 5,108,000 | 5,184,000 | 5,134,000 | -- | 47,950,000 | 47,489,000 | -- | -- | 41,440,000 | 37,897,000 | -- | -- | -- | 35,611,000 | 35,492,000 | -- | 35,456,000 | 35,442,000 | 35,393,000 | 35,466,000 | 35,482,000 | 34,885,000 | 34,885,000 | 34,958,000 | 34,858,000 | 30,525,000 | 31,692,000 | 27,786,000 | 27,703,000 | 26,656,000 | 24,441,000 | 25,742,000 | 25,718,000 | 23,363 | 24,396,000 | 24,594,000 | 24,703,000 | 19,127 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 20,285,675 | 16,684,571 | 4,286,902 | 2,728,928 | 2,063,308 | 2,063,308 | 30,816,048 | 30,816,048 | 30,816,048 | 30,816,048 | 30,616,048 | 7,748,629 | 5,242,558 | 5,226,879 | 5,211,543 | 5,161,543 | 5,140,500 | 5,092,100 | 5,040,500 | 4,981,200 | 47,908,000 | 46,485,000 | 46,485,000 | 44,510,000 | 36,130,000 | 36,130,253 | 36,535,000 | 36,535,000 | 36,455,000 | 35,855,000 | 35,855,000 | 35,855,000 | 35,888,734 | 35,711,000 | 35,651,000 | 35,693,000 | 35,950,732 | 35,703,000 | 35,614,000 | 35,579,000 | 35,306,000 | 34,939,000 | 28,792,000 | 28,715,000 | 28,886,000 | 25,853,967 | 25,713,407 | 25,685,750 | 25,180,000 | -- | -- | -- | 21,353,604 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $9,000.00 | -- |
| 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 | $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 | 42,000 | -- | 42,000 | 42,000 | 42,000 | 1,938,250 | -- | -- | 1,938,250 | 5,000,000 | 5,000,000 | 1,938,250 | 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 | 7,500 | -- | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,008 | 1,930 | 5,146 | 6,375 | 6,550 | -- | -- | -- | -- | -- | -- | 1,829,582 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 | -- | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 53 | 53 | -- | 53 | 53 | 53 | -- | 5 | 100 | 100 | 100 | 100 | 100 | -- | 100 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | -- | $500,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | $297,000.00 | -- | -- | -- | $3,354,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |