Please Wait
| Date | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | $91,000.00 | -- | -- | $774,000.00 | $2,220,000.00 | $4,787,000.00 | $1,079,000.00 | $3,843,000.00 | $2,681,000.00 | $4,272,000.00 | $3,265,000.00 | $3,282,000.00 | $2,485,000.00 | $3,324,000.00 | $1,268,000.00 | $3,821,000.00 | $774,000.00 | $1,251,000.00 | $3,541,000.00 | $8,866,000.00 | $12,340,000.00 | $2,553,000.00 | $584,000.00 | $3,460,000.00 | $7,476,000.00 | $29,320,000.00 | $31,159,000.00 | $33,206,000.00 | $35,685,000.00 | $37,660,000.00 | $39,502,000.00 | $21,633,000.00 | $24,045,000.00 | $30,174,000.00 | $30,398,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,000.00 | $211,000.00 | $140,000.00 | $83,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,000.00 | $424,000.00 | $182,000.00 | $202,000.00 | $276,000.00 | $74,000.00 | $217,000.00 | $282,000.00 | $304,000.00 | $403,000.00 | $445,000.00 | $100,000.00 | $250,000.00 | $300,000.00 | $400,000.00 | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $149,000.00 | $216,000.00 | $28,000.00 | $139,000.00 | $209,000.00 | $55,000.00 | $75,000.00 | $122,000.00 | $185,000.00 | $48,000.00 | $98,000.00 | $166,000.00 | $249,000.00 | $154,000.00 | $116,000.00 | $275,000.00 | $442,000.00 | $562,000.00 | $301,000.00 | $268,000.00 | $411,000.00 | $491,000.00 | $296,000.00 | $417,000.00 | $488,000.00 | $623,000.00 | $312,000.00 | $471,000.00 | $812,000.00 | $546,000.00 | $717,000.00 | $629,000.00 | $807,000.00 | $478,000.00 | $245,000.00 | $271,000.00 | $33,000.00 | $45,000.00 | $71,000.00 | $73,000.00 | -- | -- | -- | $45,000.00 | -- | -- |
| Total Current Assets | $372,000.00 | $845,000.00 | $1,309,000.00 | $1,179,000.00 | $1,623,000.00 | $1,940,000.00 | $1,388,000.00 | $1,178,000.00 | $1,015,000.00 | $899,000.00 | $316,000.00 | $461,000.00 | $455,000.00 | $916,000.00 | $1,082,000.00 | $2,566,000.00 | $5,294,000.00 | $4,192,000.00 | $6,738,000.00 | $5,910,000.00 | $5,276,000.00 | $7,678,000.00 | $11,632,000.00 | $14,135,000.00 | $16,034,000.00 | $11,924,000.00 | $14,956,000.00 | $13,231,000.00 | $16,143,000.00 | $18,733,000.00 | $23,692,000.00 | $27,453,000.00 | $20,766,000.00 | $20,491,000.00 | $24,218,000.00 | $27,991,000.00 | $29,838,000.00 | $31,746,000.00 | $33,556,000.00 | $36,129,000.00 | -- | -- | -- | $24,441,000.00 | -- | -- |
| Property Plant and Equipement | $438,000.00 | $449,000.00 | $461,000.00 | $484,000.00 | $498,000.00 | $511,000.00 | $525,000.00 | $540,000.00 | $555,000.00 | $572,000.00 | $589,000.00 | $606,000.00 | $623,000.00 | $641,000.00 | $659,000.00 | $679,000.00 | $699,000.00 | $720,000.00 | $739,000.00 | $867,000.00 | $979,000.00 | $1,009,000.00 | $1,028,000.00 | $1,013,000.00 | $1,042,000.00 | $1,121,000.00 | $973,000.00 | $957,000.00 | $957,000.00 | $928,000.00 | $947,000.00 | $941,000.00 | $972,000.00 | $1,006,000.00 | $1,018,000.00 | $1,052,000.00 | $1,076,000.00 | $1,090,000.00 | $1,083,000.00 | $1,044,000.00 | -- | -- | -- | $1,052,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $860,000.00 | $1,406,000.00 | $1,896,000.00 | $1,736,000.00 | $2,199,000.00 | $2,536,000.00 | $2,004,000.00 | $2,562,000.00 | $2,466,000.00 | $2,453,000.00 | $1,939,000.00 | $2,152,000.00 | $2,282,000.00 | $2,813,000.00 | $3,048,000.00 | $4,604,000.00 | $7,269,000.00 | $6,240,000.00 | $8,856,000.00 | $8,208,000.00 | $7,738,000.00 | $10,222,000.00 | $14,421,000.00 | $16,961,000.00 | $18,941,000.00 | $14,962,000.00 | $17,867,000.00 | $16,195,000.00 | $19,280,000.00 | $21,860,000.00 | $24,860,000.00 | $28,630,000.00 | $21,762,000.00 | $21,505,000.00 | $25,245,000.00 | $29,054,000.00 | $30,914,000.00 | $32,836,000.00 | $34,639,000.00 | $37,173,000.00 | -- | -- | -- | $25,493,000.00 | -- | -- |
| Accounts Payable | $192,000.00 | $135,000.00 | $205,000.00 | $31,000.00 | $284,000.00 | $141,000.00 | $108,000.00 | $237,000.00 | $330,000.00 | $674,000.00 | $640,000.00 | $605,000.00 | $781,000.00 | $662,000.00 | $416,000.00 | $3,000.00 | $127,000.00 | $582,000.00 | $209,000.00 | $77,000.00 | $403,000.00 | $164,000.00 | $375,000.00 | $110,000.00 | $276,000.00 | $261,000.00 | $161,000.00 | $217,000.00 | $116,000.00 | $114,000.00 | $493,000.00 | $274,000.00 | $253,000.00 | $328,000.00 | $1,349,000.00 | $994,000.00 | $228,000.00 | $70,000.00 | $179,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $238,000.00 | $771,000.00 | $673,000.00 | $631,000.00 | $721,000.00 | $645,000.00 | $631,000.00 | $585,000.00 | $685,000.00 | $689,000.00 | $594,000.00 | $596,000.00 | $950,000.00 | $795,000.00 | $817,000.00 | $939,000.00 | $890,000.00 | $691,000.00 | $1,040,000.00 | $703,000.00 | $736,000.00 | $804,000.00 | $1,155,000.00 | $564,000.00 | $825,000.00 | $863,000.00 | $987,000.00 | $568,000.00 | $1,488,000.00 | $1,444,000.00 | $854,000.00 | $541,000.00 | $775,000.00 | $675,000.00 | $777,000.00 | $413,000.00 | $459,000.00 | $824,000.00 | $758,000.00 | $477,000.00 | -- | -- | -- | $686,000.00 | -- | -- |
| Total Current Liabilities | $682,000.00 | $1,271,000.00 | $1,514,000.00 | $7,627,000.00 | $7,856,000.00 | $7,524,000.00 | $7,309,000.00 | $7,303,000.00 | $7,383,000.00 | $7,599,000.00 | $6,300,000.00 | $5,769,000.00 | $5,951,000.00 | $5,439,000.00 | $4,473,000.00 | $4,631,000.00 | $5,669,000.00 | $6,560,000.00 | $7,143,000.00 | $7,025,000.00 | $8,227,000.00 | $8,585,000.00 | $9,667,000.00 | $9,061,000.00 | $10,216,000.00 | $10,772,000.00 | $11,351,000.00 | $11,143,000.00 | $11,701,000.00 | $11,561,000.00 | $11,318,000.00 | $10,707,000.00 | $1,116,000.00 | $1,081,000.00 | $2,180,000.00 | $1,424,000.00 | -- | -- | -- | $530,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,647,000.00 | $4,224,000.00 | $3,131,000.00 | $2,934,000.00 | $2,228,000.00 | $2,694,000.00 | $3,619,000.00 | $4,289,000.00 | $4,940,000.00 | $5,355,000.00 | $6,193,000.00 | $6,794,000.00 | $7,381,000.00 | $7,750,000.00 | $8,508,000.00 | $9,048,000.00 | $7,348,000.00 | $7,961,000.00 | $8,529,000.00 | $9,182,000.00 | $9,630,000.00 | $9,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $389,610,000.00 | $389,596,000.00 | $389,581,000.00 | $383,097,000.00 | $383,088,000.00 | $383,079,000.00 | $383,070,000.00 | $383,042,000.00 | $383,021,000.00 | $382,992,000.00 | $380,436,000.00 | $380,395,000.00 | $380,351,000.00 | $380,299,000.00 | $380,239,000.00 | $380,145,000.00 | $380,034,000.00 | $376,003,000.00 | $375,887,000.00 | $375,763,000.00 | $375,625,000.00 | $375,475,000.00 | $375,325,000.00 | $375,157,000.00 | $375,012,000.00 | $367,456,000.00 | $367,091,000.00 | $366,898,000.00 | $366,691,000.00 | $366,463,000.00 | $366,206,000.00 | $366,533,000.00 | $365,863,000.00 | $362,583,000.00 | $362,018,000.00 | $362,422,000.00 | $361,964,000.00 | $361,539,000.00 | $361,120,000.00 | $361,733,000.00 | -- | -- | -- | $359,830,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $5,000.00 | $-65,000.00 | $-11,000.00 | $-13,000.00 | $18,000.00 | $-13,000.00 | $25,000.00 | $69,000.00 | $48,000.00 | $19,000.00 | $-5,000.00 | $-119,000.00 | $12,000.00 | $-40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-390,100,000.00 | $-390,112,000.00 | $-390,000,000.00 | $-389,204,000.00 | $-388,961,000.00 | $-388,283,000.00 | $-388,591,000.00 | $-387,996,000.00 | $-388,151,000.00 | $-388,351,000.00 | $-385,010,000.00 | $-384,222,000.00 | $-384,230,000.00 | $-383,135,000.00 | $-381,874,000.00 | $-380,380,000.00 | $-378,642,000.00 | $-376,442,000.00 | $-374,293,000.00 | $-374,698,000.00 | $-376,232,000.00 | $-373,982,000.00 | $-370,694,000.00 | $-367,310,000.00 | $-366,394,000.00 | $-363,745,000.00 | $-361,082,000.00 | $-362,321,000.00 | $-359,625,000.00 | $-356,721,000.00 | $-353,200,000.00 | $-349,112,000.00 | $-345,695,000.00 | $-342,505,000.00 | $-339,429,000.00 | $-335,211,000.00 | $-332,195,000.00 | $-330,055,000.00 | $-327,876,000.00 | $-325,543,000.00 | -- | -- | -- | $-335,928,000.00 | -- | -- |
| Total Stockholders' Equity | $178,000.00 | $135,000.00 | $382,000.00 | $-5,891,000.00 | $-5,657,000.00 | $-4,988,000.00 | $-5,305,000.00 | $-4,741,000.00 | $-4,917,000.00 | $-5,146,000.00 | $-4,361,000.00 | $-3,617,000.00 | $-3,669,000.00 | $-2,626,000.00 | $-1,425,000.00 | $-27,000.00 | $1,600,000.00 | $-320,000.00 | $1,713,000.00 | $1,183,000.00 | $-489,000.00 | $1,637,000.00 | $4,754,000.00 | $7,900,000.00 | $8,725,000.00 | $4,190,000.00 | $6,516,000.00 | $5,052,000.00 | $7,579,000.00 | $10,299,000.00 | $13,542,000.00 | $17,923,000.00 | $20,646,000.00 | $20,424,000.00 | $23,065,000.00 | $27,630,000.00 | $30,227,000.00 | $31,942,000.00 | $33,702,000.00 | $36,643,000.00 | -- | -- | -- | $24,341,000.00 | $29,910,000.00 | $37,064,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $860,000.00 | $1,406,000.00 | $1,896,000.00 | $1,736,000.00 | $2,199,000.00 | $2,536,000.00 | $2,004,000.00 | $2,562,000.00 | $2,466,000.00 | $2,453,000.00 | $1,939,000.00 | $2,152,000.00 | $2,282,000.00 | $2,813,000.00 | $3,048,000.00 | $4,604,000.00 | $7,269,000.00 | $6,240,000.00 | $8,856,000.00 | $8,208,000.00 | $7,738,000.00 | $10,222,000.00 | $14,421,000.00 | $16,961,000.00 | $18,941,000.00 | $14,962,000.00 | $17,867,000.00 | $16,195,000.00 | $19,280,000.00 | $21,860,000.00 | $24,860,000.00 | $28,630,000.00 | $21,762,000.00 | $21,505,000.00 | $25,245,000.00 | $29,054,000.00 | $30,914,000.00 | $32,836,000.00 | $34,639,000.00 | $37,173,000.00 | -- | -- | -- | $25,493,000.00 | -- | -- |
| Date | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,563,000.00 | $1,527,000.00 | $1,257,000.00 | $3,570,000.00 | $2,852,000.00 | $2,442,000.00 | $1,091,000.00 | $2,657,000.00 | $1,324,000.00 | $46,000.00 | $67,000.00 | $410,000.00 | $73,000.00 | $76,000.00 | $198,000.00 | $74,000.00 | $83,000.00 | $92,000.00 | $2,717,000.00 | $3,765,000.00 | $218,000.00 | $481,000.00 | $224,000.00 | $8,587,000.00 | $210,000.00 | $5,698,000.00 | $5,357,000.00 | $751,000.00 | $145,000.00 | $35,000.00 | $42,000.00 | $123,000.00 | $83,000.00 | $1,000.00 | $4,000.00 | -- | -- | -- | -- | $20,466,000.00 | -- | $20,233,000.00 | $233,000.00 | $3,311,000.00 | $3,835,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,524,000.00 | $385,000.00 | $795,000.00 | $1,781,000.00 | $1,351,000.00 | $445,000.00 | $387,000.00 | $1,505,000.00 | $1,040,000.00 | $262,000.00 | $313,000.00 | $1,759,000.00 | $549,000.00 | $1,127,000.00 | $650,000.00 | $3,721,000.00 | $1,077,000.00 | $1,731,000.00 | $711,000.00 | $4,028,000.00 | $3,258,000.00 | $1,403,000.00 | $1,014,000.00 | $2,608,000.00 | $1,907,000.00 | $511,000.00 | $964,000.00 | $4,582,000.00 | $3,674,000.00 | $1,281,000.00 | $1,438,000.00 | $4,923,000.00 | $1,289,000.00 | $805,000.00 | $2,026,000.00 | $3,726,000.00 | $696,000.00 | $919,000.00 | $903,000.00 | $4,037,000.00 | $3,245,000.00 | $1,142,000.00 | $1,141,000.00 | $7,177,000.00 | $5,673,000.00 | -- |
| Selling, General, and Administrative | $1,253,000.00 | $1,324,000.00 | $908,000.00 | $2,547,000.00 | $2,128,000.00 | $485,000.00 | $1,187,000.00 | $1,877,000.00 | $548,000.00 | $406,000.00 | $437,000.00 | $2,566,000.00 | $543,000.00 | $846,000.00 | $943,000.00 | $4,342,000.00 | $3,427,000.00 | $2,359,000.00 | $1,296,000.00 | $6,516,000.00 | $5,392,000.00 | $1,808,000.00 | $2,246,000.00 | $8,994,000.00 | $6,404,000.00 | $4,380,000.00 | $2,297,000.00 | $7,940,000.00 | $1,728,000.00 | $4,175,000.00 | $2,259,000.00 | $8,926,000.00 | $1,941,000.00 | $4,558,000.00 | $2,222,000.00 | $6,013,000.00 | $1,453,000.00 | $1,270,000.00 | $1,441,000.00 | $5,895,000.00 | $4,840,000.00 | $1,729,000.00 | $1,926,000.00 | $8,858,000.00 | $11,662,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,984,000.00 | $2,791,000.00 | $3,307,000.00 | $3,868,000.00 | $3,516,000.00 | $3,308,000.00 | $3,141,000.00 | $4,248,000.00 | $3,057,000.00 | $2,149,000.00 | $2,189,000.00 | $2,344,000.00 | $1,847,000.00 | $2,147,000.00 | $2,871,000.00 | $3,067,000.00 | -- | -- | -- |
| Loss from Operations | $-1,214,000.00 | $-977,000.00 | $-446,000.00 | $-758,000.00 | $-565,000.00 | $421,000.00 | $-483,000.00 | $-725,000.00 | $-994,000.00 | $-1,305,000.00 | $-700,000.00 | $-3,915,000.00 | $-1,019,000.00 | $-1,247,000.00 | $-1,395,000.00 | $-1,754,000.00 | $-2,062,000.00 | $-1,991,000.00 | $582,000.00 | $-6,557,000.00 | $-8,286,000.00 | $-3,079,000.00 | $-3,138,000.00 | $-710,000.00 | $-2,405,000.00 | $-2,398,000.00 | $1,512,000.00 | $-2,455,000.00 | $-9,744,000.00 | $-3,272,000.00 | $-3,826,000.00 | $-14,090,000.00 | $-3,225,000.00 | $-3,140,000.00 | $-4,244,000.00 | $-3,057,000.00 | $-2,149,000.00 | $-2,189,000.00 | $-2,344,000.00 | $10,534,000.00 | $-2,147,000.00 | $14,528,000.00 | $-2,834,000.00 | $-12,724,000.00 | $-13,500,000.00 | -- |
| Loss Before Income Taxes | $-879,000.00 | $-908,000.00 | $-646,000.00 | $-1,208,000.00 | $-678,000.00 | $308,000.00 | $-595,000.00 | $-3,774,000.00 | $200,000.00 | $-3,341,000.00 | $-788,000.00 | $-3,842,000.00 | $-1,095,000.00 | $-1,261,000.00 | $-1,494,000.00 | $-5,817,000.00 | $-2,200,000.00 | $-2,149,000.00 | $405,000.00 | $-7,388,000.00 | $-2,250,000.00 | $-3,288,000.00 | $-3,384,000.00 | $-4,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $0.01 | $-0.02 | $-0.14 | -- | $-0.15 | $-0.04 | -- | $-0.05 | $-0.06 | $-0.07 | $-0.36 | $-0.27 | $-0.18 | $0.03 | $-0.62 | $-0.75 | $-0.56 | $-0.28 | $-0.08 | $-0.23 | $-0.03 | $0.03 | $-0.06 | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.22 | $-0.07 | $-0.09 | $-0.20 | $-0.14 | $-0.05 | $-0.05 | $0.22 | $-0.05 | $0.36 | $-0.06 | $-0.27 | $-0.35 | -- |
| Weighted Average Shares Basic | 56,801,000 | 50,464,000 | 37,707,000 | 32,320,000 | 32,304,000 | 32,287,000 | 32,270,000 | 26,720,000 | 25,023,000 | 21,872,000 | 21,493,000 | 21,146,000 | 21,101,000 | 21,068,000 | 21,034,000 | 15,903,000 | 16,686,000 | 11,966,000 | 11,907,000 | 11,870,000 | 11,858,000 | 11,847,000 | 11,968,000 | 10,796,000 | 11,677,000 | 49,101,000 | 48,965,000 | 48,893,000 | 48,871 | 48,848,000 | 48,842,000 | 47,764,000 | 47,297,000 | 47,228 | 46,685 | 47,521,000 | 47,522,000 | 47,519,000 | 47,517 | 47,496,000 | 47,802,000 | 47,183,000 | -- | 47,029,000 | 45,932,000 | -- |
| Earnings Per Share Diluted | $-0.02 | -- | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $-0.02 | $-0.14 | -- | $-0.15 | $-0.04 | -- | $-0.05 | $-0.13 | $-0.07 | $-0.08 | $-0.12 | $-0.18 | $0.03 | $0.13 | $-0.19 | $-0.28 | $-0.28 | $-0.08 | $-0.23 | $-0.05 | $0.03 | $-0.06 | $-0.22 | $-0.16 | $-0.08 | $-0.07 | $-0.22 | $-0.07 | $-0.09 | $-0.20 | $-0.04 | $-0.05 | $-0.05 | $0.22 | $-0.05 | $0.30 | $-0.06 | $-0.27 | $-0.35 | -- |
| Weighted Average Shares Diluted | 56,801,000 | 75,561,000 | 37,707,000 | 32,320,000 | 32,336,000 | 32,482,000 | 32,270,000 | 26,720,000 | 31,593,000 | 21,872,000 | 21,493,000 | 21,146,000 | 21,168,000 | 21,068,000 | 21,034,000 | 15,903,000 | 16,686,000 | 11,966,000 | 12,083,000 | 11,870,000 | 11,880,000 | 11,858,000 | 11,968,000 | 10,796,000 | 11,677,000 | 49,233,000 | 49,347,000 | 48,893,000 | 48,871 | 48,846,000 | 48,842,000 | 47,764,000 | 47,297,000 | 47,215 | 46,685 | 47,521,000 | 47,520,000 | 47,519,000 | 47,517 | 48,007,000 | 47,802,000 | 47,547,000 | -- | 47,029,000 | 45,932,000 | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 65,093,000 | 65,089,000 | 65,089,000 | 21,650,000 | 21,650,000 | 21,650,000 | 21,650,000 | 21,300,000 | 21,300,000 | 21,300,000 | -- | 21,034,000 | 21,034,000 | 21,034,000 | 21,034,000 | 20,796,000 | 20,796 | 11,883,000 | 11,883,000 | 11,834,000 | 11,834,000 | 11,834,000 | 11,834,000 | 11,801,000 | 11,801,000 | 49,217,000 | 48,947,000 | 48,848,000 | 48,848 | 48,848,000 | 48,325,000 | 48,325,000 | 48,322,000 | 46,496 | 46,376 | 45,867 | 45,864,000 | 45,864,000 | 45,861,000 | 45,320,000 | -- | -- | -- | 43,894,000 | -- | -- |
| Common Stock Value | $651,000.00 | $651,000.00 | $651,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $208,000.00 | $208,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $492,000.00 | $489,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $483,000.00 | $483,000.00 | $465,000.00 | $464,000.00 | $459,000.00 | $458,000.00 | $458,000.00 | $458,000.00 | $453,000.00 | -- | -- | -- | $439,000.00 | -- | -- |
| 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 | $0.10 | $0.10 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |