Please Wait
| Date | 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 | 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 | 7/31/2012 | 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 | $34,000.00 | $10,000.00 | $2,000.00 | $115,000.00 | $41,000.00 | $30,000.00 | $98,000.00 | $61,000.00 | $225,000.00 | $581,000.00 | $4,000.00 | $15,000.00 | $99,000.00 | $54,000.00 | $113,000.00 | $59,000.00 | $76,000.00 | $92,000.00 | $36,000.00 | $150,000.00 | $138,000.00 | $136,000.00 | $156,000.00 | $221,000.00 | $178,000.00 | $97,000.00 | $158,000.00 | $224,000.00 | $433,000.00 | $487,000.00 | $352,000.00 | $433,000.00 | $447,000.00 | $521,000.00 | $646,000.00 | $63,000.00 | $55,000.00 | $1,000.00 | $89,000.00 | -- | -- | $15,000.00 | $6,000.00 | $93,000.00 | $22,000.00 | $22,000.00 | $83,000.00 | $37,000.00 | $35,000.00 |
| Accounts Receivable Net Current | $82,000.00 | $39,000.00 | $83,000.00 | $323,000.00 | $545,000.00 | $387,000.00 | $407,000.00 | $364,000.00 | $350,000.00 | $396,000.00 | $370,000.00 | $492,000.00 | $393,000.00 | $392,000.00 | $452,000.00 | $546,000.00 | $512,000.00 | $421,000.00 | $348,000.00 | $521,000.00 | $482,000.00 | $611,000.00 | $556,000.00 | $721,000.00 | $720,000.00 | $789,000.00 | $672,000.00 | $802,000.00 | $859,000.00 | $648,000.00 | $814,000.00 | $782,000.00 | $742,000.00 | $909,000.00 | $875,000.00 | $952,000.00 | $1,054,000.00 | $907,000.00 | $810,000.00 | $1,242,000.00 | -- | $1,159,000.00 | $940,000.00 | $883,000.00 | -- | -- | -- | $743,000.00 | -- |
| Inventory | $379,000.00 | $380,000.00 | $401,000.00 | $443,000.00 | $419,000.00 | $475,000.00 | $536,000.00 | $602,000.00 | $769,000.00 | $723,000.00 | $810,000.00 | $890,000.00 | $825,000.00 | $973,000.00 | $1,019,000.00 | $1,250,000.00 | $1,261,000.00 | $1,388,000.00 | $1,473,000.00 | $1,462,000.00 | $1,450,000.00 | $1,503,000.00 | $1,582,000.00 | $1,556,000.00 | $1,610,000.00 | $1,621,000.00 | $1,746,000.00 | $1,848,000.00 | $1,824,000.00 | $1,812,000.00 | $1,722,000.00 | $1,852,000.00 | $1,929,000.00 | $1,966,000.00 | $2,071,000.00 | $2,176,000.00 | $2,481,000.00 | $2,478,000.00 | $2,571,000.00 | $3,079,000.00 | -- | $3,390,000.00 | $3,313,000.00 | $3,239,000.00 | -- | -- | -- | $3,604,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $72,000.00 | $24,000.00 | $33,000.00 | $24,000.00 | $31,000.00 | $25,000.00 | $104,000.00 | $85,000.00 | $133,000.00 | $262,000.00 | $6,000.00 | $24,000.00 | $1,000.00 | $48,000.00 | $29,000.00 | $71,000.00 | $33,000.00 | $61,000.00 | $97,000.00 | $49,000.00 | $88,000.00 | $63,000.00 | $92,000.00 | $61,000.00 | $63,000.00 | $90,000.00 | $40,000.00 | $80,000.00 | $96,000.00 | $103,000.00 | $85,000.00 | $168,000.00 | $95,000.00 | $124,000.00 | $96,000.00 | $63,000.00 | $103,000.00 | $159,000.00 | $50,000.00 | $83,000.00 | -- | $68,000.00 | $96,000.00 | $61,000.00 | -- | -- | -- | $121,000.00 | -- |
| Total Current Assets | $769,000.00 | $670,000.00 | $742,000.00 | $1,340,000.00 | $1,609,000.00 | $953,000.00 | $1,180,000.00 | $1,147,000.00 | $1,511,000.00 | $1,999,000.00 | $1,227,000.00 | $1,433,000.00 | $1,337,000.00 | $1,467,000.00 | $1,613,000.00 | $1,926,000.00 | $1,882,000.00 | $1,962,000.00 | $1,954,000.00 | $2,182,000.00 | $2,158,000.00 | $2,313,000.00 | $2,386,000.00 | $2,559,000.00 | $2,571,000.00 | $2,597,000.00 | $2,616,000.00 | $2,954,000.00 | $3,212,000.00 | $3,107,000.00 | $3,016,000.00 | $3,285,000.00 | $3,269,000.00 | $3,592,000.00 | $3,739,000.00 | $3,254,000.00 | $3,693,000.00 | $3,545,000.00 | $3,520,000.00 | $4,404,000.00 | -- | $4,632,000.00 | $4,355,000.00 | $4,276,000.00 | -- | -- | -- | $4,505,000.00 | -- |
| Property Plant and Equipement | $466,000.00 | $479,000.00 | $491,000.00 | $517,000.00 | $529,000.00 | $544,000.00 | $576,000.00 | $594,000.00 | $608,000.00 | $626,000.00 | $644,000.00 | $663,000.00 | $681,000.00 | $699,000.00 | $718,000.00 | $736,000.00 | $754,000.00 | $774,000.00 | $792,000.00 | $810,000.00 | $823,000.00 | $805,000.00 | $824,000.00 | $844,000.00 | $866,000.00 | $887,000.00 | $910,000.00 | $923,000.00 | $942,000.00 | $957,000.00 | $983,000.00 | $976,000.00 | $1,040,000.00 | $1,062,000.00 | $1,090,000.00 | $1,135,000.00 | $1,190,000.00 | $1,175,000.00 | $1,192,000.00 | $1,225,000.00 | -- | $1,252,000.00 | $1,276,000.00 | $1,304,000.00 | -- | -- | -- | $1,409,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $29,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $26,000.00 | -- | $30,000.00 | $29,000.00 | $30,000.00 | -- | -- | -- | $29,000.00 | -- |
| Total Assets | $1,269,000.00 | $1,177,000.00 | $1,256,000.00 | $1,883,000.00 | $2,275,000.00 | $1,644,000.00 | $1,926,000.00 | $1,921,000.00 | $2,310,000.00 | $2,824,000.00 | $2,078,000.00 | $2,246,000.00 | $2,165,000.00 | $2,316,000.00 | $2,475,000.00 | $2,808,000.00 | $2,776,000.00 | $2,877,000.00 | $2,891,000.00 | $3,143,000.00 | $3,135,000.00 | $3,278,000.00 | $3,371,000.00 | $3,549,000.00 | $3,592,000.00 | $3,638,000.00 | $3,686,000.00 | $4,216,000.00 | $4,429,000.00 | $4,251,000.00 | $4,078,000.00 | $4,338,000.00 | $4,390,000.00 | $4,743,000.00 | $4,966,000.00 | $4,525,000.00 | $5,266,000.00 | $5,158,000.00 | $4,779,000.00 | $5,720,000.00 | -- | $5,940,000.00 | $5,694,000.00 | $5,636,000.00 | -- | -- | -- | $6,015,000.00 | -- |
| Accounts Payable | $760,000.00 | $950,000.00 | $885,000.00 | $682,000.00 | $667,000.00 | $593,000.00 | $577,000.00 | $604,000.00 | $627,000.00 | $695,000.00 | $652,000.00 | $606,000.00 | $555,000.00 | $521,000.00 | $359,000.00 | $459,000.00 | $349,000.00 | $430,000.00 | $374,000.00 | $306,000.00 | $278,000.00 | $304,000.00 | $304,000.00 | $305,000.00 | $376,000.00 | $470,000.00 | $373,000.00 | $429,000.00 | $508,000.00 | $423,000.00 | $410,000.00 | $510,000.00 | $462,000.00 | $633,000.00 | $597,000.00 | $762,000.00 | $648,000.00 | $698,000.00 | $1,016,000.00 | $1,027,000.00 | -- | $1,384,000.00 | $877,000.00 | $631,000.00 | -- | -- | -- | $432,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $577,000.00 | $663,000.00 | $1,334,000.00 | $543,000.00 | -- | -- | -- | $449,000.00 | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | $51,000.00 | -- | -- | -- | $26,000.00 | -- | -- | -- | $24,000.00 | -- | -- | -- | -- | $34,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,608,000.00 | $3,199,000.00 | $2,964,000.00 | $2,827,000.00 | $3,001,000.00 | $3,137,000.00 | $3,182,000.00 | $3,021,000.00 | $3,193,000.00 | $3,712,000.00 | $2,868,000.00 | $2,809,000.00 | $2,584,000.00 | $2,683,000.00 | $2,621,000.00 | $2,746,000.00 | $2,538,000.00 | $2,499,000.00 | $2,268,000.00 | $2,287,000.00 | $2,240,000.00 | $2,373,000.00 | $2,346,000.00 | $2,371,000.00 | $2,494,000.00 | $2,513,000.00 | $2,725,000.00 | $3,059,000.00 | $3,278,000.00 | $3,025,000.00 | $3,108,000.00 | $3,140,000.00 | $3,040,000.00 | $3,362,000.00 | $3,628,000.00 | $3,729,000.00 | $4,273,000.00 | $3,896,000.00 | $3,415,000.00 | $3,804,000.00 | -- | $3,830,000.00 | $3,523,000.00 | $3,266,000.00 | -- | -- | -- | $3,358,000.00 | -- |
| Long Term Debt | $2,230,000.00 | $1,595,000.00 | $1,512,000.00 | $1,543,000.00 | $1,736,000.00 | $1,909,000.00 | $1,804,000.00 | $1,660,000.00 | $1,679,000.00 | $1,446,000.00 | $1,462,000.00 | $1,510,000.00 | $1,419,000.00 | $1,438,000.00 | $1,535,000.00 | $1,603,000.00 | $1,579,000.00 | $1,449,000.00 | $1,324,000.00 | $1,437,000.00 | $1,431,000.00 | $1,526,000.00 | $1,467,000.00 | $1,541,000.00 | $1,474,000.00 | $1,379,000.00 | $1,797,000.00 | $1,940,000.00 | $2,070,000.00 | $1,933,000.00 | $2,050,000.00 | $2,077,000.00 | $2,067,000.00 | -- | $1,286,000.00 | -- | $12,000.00 | -- | $1,404,000.00 | -- | $645,000.00 | -- | -- | $1,480,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,223,000.00 | $-24,906,000.00 | $-24,592,000.00 | $-23,813,000.00 | $-23,488,000.00 | $-24,151,000.00 | $-23,350,000.00 | $-23,117,000.00 | $-22,900,000.00 | $-22,878,000.00 | $-22,554,000.00 | $-22,313,000.00 | $-22,169,000.00 | $-22,113,000.00 | $-21,873,000.00 | $-21,460,000.00 | $-21,258,000.00 | $-21,112,000.00 | $-20,845,000.00 | $-20,552,000.00 | $-20,503,000.00 | $-20,431,000.00 | $-20,300,000.00 | $-20,086,000.00 | $-19,999,000.00 | $-19,954,000.00 | $-19,955,000.00 | $-19,752,000.00 | $-19,750,000.00 | $-19,667,000.00 | $-19,622,000.00 | $-19,384,000.00 | $-19,164,000.00 | $-19,123,000.00 | $-19,132,000.00 | $-19,277,000.00 | $-19,062,000.00 | $-18,769,000.00 | $-18,344,000.00 | $-17,780,000.00 | -- | $-17,516,000.00 | $-17,439,000.00 | $-17,233,000.00 | -- | -- | -- | $-16,888,000.00 | -- |
| Total Stockholders' Equity | $-2,339,000.00 | $-2,022,000.00 | $-1,708,000.00 | $-944,000.00 | $-726,000.00 | $-1,493,000.00 | $-1,256,000.00 | $-1,100,000.00 | $-883,000.00 | $-888,000.00 | $-790,000.00 | $-563,000.00 | $-419,000.00 | $-367,000.00 | $-146,000.00 | $72,000.00 | $238,000.00 | $378,000.00 | $623,000.00 | $856,000.00 | $895,000.00 | $905,000.00 | $1,025,000.00 | $1,178,000.00 | $1,098,000.00 | $1,125,000.00 | $961,000.00 | $1,157,000.00 | $1,151,000.00 | $1,226,000.00 | $970,000.00 | $1,198,000.00 | $1,350,000.00 | $1,381,000.00 | $1,338,000.00 | $796,000.00 | $993,000.00 | $1,262,000.00 | $1,364,000.00 | $1,916,000.00 | -- | $2,110,000.00 | $2,171,000.00 | $2,370,000.00 | -- | -- | -- | $2,657,000.00 | $3,378,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,269,000.00 | $1,177,000.00 | $1,256,000.00 | $1,883,000.00 | $2,275,000.00 | $1,644,000.00 | $1,926,000.00 | $1,921,000.00 | $2,310,000.00 | $2,824,000.00 | $2,078,000.00 | $2,246,000.00 | $2,165,000.00 | $2,316,000.00 | $2,475,000.00 | $2,808,000.00 | $2,776,000.00 | $2,877,000.00 | $2,891,000.00 | $3,143,000.00 | $3,135,000.00 | $3,278,000.00 | $3,371,000.00 | $3,549,000.00 | $3,592,000.00 | $3,638,000.00 | $3,797,000.00 | $4,216,000.00 | $4,429,000.00 | $4,251,000.00 | $4,078,000.00 | $4,338,000.00 | $4,390,000.00 | $4,743,000.00 | $4,966,000.00 | $4,525,000.00 | $5,266,000.00 | $5,158,000.00 | $4,779,000.00 | $5,720,000.00 | -- | $5,940,000.00 | $5,694,000.00 | $5,636,000.00 | -- | -- | -- | $6,015,000.00 | -- |
| Date | 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 | 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 | 7/31/2012 | 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 | $913,000.00 | $209,000.00 | $536,000.00 | $2,218,000.00 | $614,000.00 | $1,095,000.00 | $4,147,000.00 | $883,000.00 | $2,486,000.00 | $729,000.00 | $3,655,000.00 | $2,775,000.00 | $958,000.00 | $923,000.00 | $3,872,000.00 | $2,988,000.00 | $1,069,000.00 | $1,041,000.00 | $4,914,000.00 | $3,975,000.00 | $1,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,106,000.00 | $799,000.00 | $258,000.00 | $1,670,000.00 | $429,000.00 | $854,000.00 | $2,909,000.00 | $2,362,000.00 | $1,714,000.00 | $539,000.00 | $2,471,000.00 | $1,805,000.00 | $652,000.00 | $617,000.00 | $2,584,000.00 | $514,000.00 | $1,301,000.00 | $669,000.00 | $2,917,000.00 | $788,000.00 | $1,491,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-103,000.00 | $-9,000.00 | $-73,000.00 | $548,000.00 | $425,000.00 | $241,000.00 | $1,238,000.00 | $235,000.00 | $772,000.00 | $190,000.00 | $1,184,000.00 | $359,000.00 | $306,000.00 | $306,000.00 | $1,288,000.00 | $1,173,000.00 | $437,000.00 | $372,000.00 | $1,997,000.00 | $1,696,000.00 | $565,000.00 | $565,000.00 | $2,490,000.00 | $611,000.00 | $709,000.00 | $630,000.00 | $2,855,000.00 | $767,000.00 | $849,000.00 | $700,000.00 | $3,062,000.00 | $2,391,000.00 | $791,000.00 | $877,000.00 | $3,572,000.00 | $2,661,000.00 | $969,000.00 | $786,000.00 | $3,344,000.00 | $2,896,000.00 | -- | $2,005,000.00 | $962,000.00 | $3,876,000.00 | $966,000.00 | $1,151,000.00 | $762,000.00 | $4,108,000.00 | -- |
| Research and Development | $85,000.00 | $22,000.00 | $18,000.00 | $85,000.00 | $63,000.00 | $41,000.00 | $90,000.00 | $24,000.00 | $19,000.00 | $34,000.00 | $82,000.00 | $23,000.00 | $39,000.00 | $19,000.00 | $93,000.00 | $64,000.00 | $44,000.00 | $25,000.00 | $117,000.00 | $26,000.00 | $22,000.00 | $46,000.00 | $184,000.00 | $136,000.00 | $55,000.00 | $54,000.00 | $148,000.00 | $125,000.00 | $51,000.00 | $29,000.00 | $228,000.00 | $183,000.00 | $91,000.00 | $46,000.00 | $645,000.00 | $315,000.00 | $115,000.00 | $63,000.00 | $207,000.00 | $162,000.00 | -- | $108,000.00 | $52,000.00 | $223,000.00 | $170,000.00 | $57,000.00 | $52,000.00 | $297,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,139,000.00 | $887,000.00 | $633,000.00 | $1,727,000.00 | $389,000.00 | $994,000.00 | $1,859,000.00 | $407,000.00 | $566,000.00 | $461,000.00 | $1,777,000.00 | $440,000.00 | $461,000.00 | $480,000.00 | $2,050,000.00 | $496,000.00 | $511,000.00 | $578,000.00 | $2,308,000.00 | $561,000.00 | $1,218,000.00 | $632,000.00 | $2,747,000.00 | $671,000.00 | $695,000.00 | $721,000.00 | $2,868,000.00 | $2,356,000.00 | $1,631,000.00 | $753,000.00 | -- | $2,430,000.00 | $768,000.00 | $815,000.00 | -- | $1,192,000.00 | $1,180,000.00 | $1,148,000.00 | -- | $3,323,000.00 | -- | $1,072,000.00 | $1,131,000.00 | -- | $940,000.00 | $976,000.00 | $1,136,000.00 | -- | -- |
| Loss from Operations | $-1,242,000.00 | $-262,000.00 | $-678,000.00 | $-1,179,000.00 | $-204,000.00 | $-753,000.00 | $-621,000.00 | $-172,000.00 | $16,000.00 | $-271,000.00 | $-593,000.00 | $-81,000.00 | $-155,000.00 | $-174,000.00 | $-762,000.00 | $-413,000.00 | $-74,000.00 | $-206,000.00 | $-311,000.00 | $-83,000.00 | $-88,000.00 | $-67,000.00 | $-257,000.00 | $-136,000.00 | $14,000.00 | $-91,000.00 | $-226,000.00 | $43,000.00 | $-31,000.00 | $-53,000.00 | $-217,000.00 | $-124,000.00 | $23,000.00 | $62,000.00 | $-1,131,000.00 | $-286,000.00 | $-573,000.00 | $-362,000.00 | $-929,000.00 | $-427,000.00 | -- | $-199,000.00 | $-169,000.00 | $-146,000.00 | $26,000.00 | $175,000.00 | $-374,000.00 | $-534,000.00 | -- |
| Loss Before Income Taxes | $-1,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-211,000.00 | $-335,000.00 | -- | -- | $-425,000.00 | $-746,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 42,761,065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,367,963 | -- | -- | -- | 29,822,770 | -- | -- | -- | 28,842,788 | -- | -- | -- | 26,610,426 | -- | -- | -- | 24,589,340 | -- | -- | -- | 23,168,155 | -- | -- | -- | 22,166,336 | -- | -- | -- | 21,744,768 | -- | -- | -- | 21,744,768 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,367,963 | -- | -- | -- | 29,822,770 | -- | -- | -- | 28,842,788 | -- | -- | -- | 26,751,259 | -- | -- | -- | 24,589,340 | -- | -- | -- | 23,260,582 | -- | -- | -- | 22,166,336 | -- | -- | -- | 21,744,768 | -- | -- | -- | 21,827,564 | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 48,098,476 | 48,098,476 | 48,098,476 | 32,680,984 | 44,898,476 | 42,603,476 | 37,703,476 | 35,953,476 | 35,953,476 | 35,847,093 | 32,680,984 | 32,545,776 | 32,545,776 | 32,518,361 | 32,279,368 | 30,244,332 | 29,966,554 | 29,932,770 | 29,782,770 | 29,297,333 | 29,297,333 | 28,842,788 | 28,842,788 | 28,458,173 | 27,271,408 | 27,271,408 | 26,032,930 | 26,032,930 | 26,032,930 | 26,032,930 | 23,648,315 | 23,648,315 | 23,168,155 | 23,168,155 | 22,959,822 | 22,166,336 | 22,166,336 | 22,166,336 | 21,833,003 | 21,833,003 | -- | 21,744,768 | 21,744,768 | 21,744,768 | -- | -- | -- | 21,744,768 | -- |
| Common Stock Value | $481,000.00 | $481,000.00 | $481,000.00 | $476,000.00 | $449,000.00 | $426,000.00 | $377,000.00 | $359,000.00 | $359,000.00 | $358,000.00 | $327,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $323,000.00 | $302,000.00 | $300,000.00 | $299,000.00 | $298,000.00 | $293,000.00 | $293,000.00 | $288,000.00 | $288,000.00 | $285,000.00 | $273,000.00 | $272,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $236,000.00 | $236,000.00 | $232,000.00 | $232,000.00 | $229,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $218,000.00 | $217,000.00 | -- | $217,000.00 | $217,000.00 | $217,000.00 | -- | -- | -- | $217,000.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |