Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $316,000.00 | $244,000.00 | $346,000.00 | $462,000.00 | $554,000.00 | $405,000.00 | $1,404,000.00 | $605,000.00 | $413,000.00 | $371,000.00 | $440,000.00 | $574,000.00 | $335,000.00 | $564,000.00 | $538,000.00 | $117,000.00 | $182,000.00 | $210,000.00 | $97,000.00 | $214,000.00 | $261,000.00 | $169,000.00 | $91,000.00 | $119,000.00 | $307,000.00 | $251,000.00 | $1,036,000.00 | $17,718,000.00 | $17,879,000.00 | $64,000.00 | $329,000.00 | $869,000.00 | $1,917,000.00 | $1,226,000.00 | $2,044,000.00 | $2,092,000.00 | $3,368,000.00 | $3,351,000.00 | $4,396,000.00 | $616,000.00 | $2,025,000.00 | $5,610,000.00 | $237,000.00 | $432,000.00 | $3,320,000.00 | $4,905,000.00 | $470,000.00 | $478,000.00 | $1,946,000.00 | $1,942,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $273,000.00 | $237,000.00 | $26,000.00 | $38,000.00 | $37,000.00 | $81,000.00 | $303,000.00 | $384,000.00 | $21,000.00 | $24,000.00 | $26,000.00 | $28,000.00 | $41,000.00 | $42,000.00 | $46,000.00 | $324,000.00 | $416,000.00 | $436,000.00 | $211,000.00 | $60,000.00 | $78,000.00 | $93,000.00 | $114,000.00 | $184,000.00 | $147,000.00 | $72,000.00 | $89,000.00 | $41,000.00 | $40,000.00 | $52,000.00 | $70,000.00 | $75,000.00 | $49,000.00 | $32,000.00 | $40,000.00 | $47,000.00 | $31,000.00 | $46,000.00 | $115,000.00 | $122,000.00 | $173,000.00 | $212,000.00 | $210,000.00 | $140,000.00 | $362,000.00 | $315,000.00 | $488,000.00 | -- | -- | -- | $421,000.00 | -- | -- |
| Total Current Assets | $9,941,000.00 | $5,279,000.00 | $4,907,000.00 | $5,254,000.00 | $6,132,000.00 | $7,237,000.00 | $7,159,000.00 | $6,048,000.00 | $6,955,000.00 | $7,696,000.00 | $8,049,000.00 | $8,602,000.00 | $8,627,000.00 | $8,319,000.00 | $8,756,000.00 | $8,991,000.00 | $10,890,000.00 | $11,828,000.00 | $12,136,000.00 | $12,709,000.00 | $13,389,000.00 | $13,615,000.00 | $14,613,000.00 | $15,235,000.00 | $16,578,000.00 | $16,837,000.00 | $16,797,000.00 | $16,952,000.00 | $17,323,000.00 | $17,474,000.00 | $17,990,000.00 | $18,142,000.00 | $1,238,000.00 | $2,071,000.00 | $3,217,000.00 | $4,976,000.00 | $2,333,000.00 | $3,291,000.00 | $3,784,000.00 | $4,803,000.00 | $4,850,000.00 | $7,146,000.00 | $7,936,000.00 | $7,875,000.00 | $11,337,000.00 | $6,467,000.00 | $5,281,000.00 | -- | -- | -- | $6,113,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $34,000.00 | $36,000.00 | $38,000.00 | $37,000.00 | $38,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $31,000.00 | $32,000.00 | $33,000.00 | $33,000.00 | $39,000.00 | $41,000.00 | $43,000.00 | $53,000.00 | $58,000.00 | $63,000.00 | $64,000.00 | $72,000.00 | -- | $95,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $134,000.00 | $149,000.00 | $165,000.00 | $154,000.00 | $174,000.00 | $192,000.00 | $205,000.00 | $124,000.00 | $161,000.00 | $139,000.00 | $136,000.00 | $159,000.00 | $179,000.00 | $161,000.00 | $176,000.00 | $110,000.00 | $117,000.00 | $121,000.00 | $127,000.00 | $125,000.00 | $130,000.00 | $707,000.00 | $609,000.00 | $771,000.00 | $449,000.00 | $358,000.00 | $43,000.00 | $45,000.00 | $238,000.00 | $1,156,000.00 | $1,108,000.00 | $1,163,000.00 | $881,000.00 | $938,000.00 | $998,000.00 | $1,069,000.00 | $830,000.00 | $942,000.00 | $1,007,000.00 | $1,072,000.00 | $838,000.00 | $201,000.00 | $214,000.00 | $219,000.00 | -- | -- | -- | $509,000.00 | -- | -- |
| Total Assets | $26,757,000.00 | $22,111,000.00 | $21,671,000.00 | $22,034,000.00 | $22,973,000.00 | $23,718,000.00 | $23,619,000.00 | $22,351,000.00 | $23,149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,139,000.00 | $17,331,000.00 | $17,492,000.00 | $17,614,000.00 | $17,450,000.00 | $17,730,000.00 | $17,536,000.00 | $18,054,000.00 | $18,399,000.00 | $18,079,000.00 | $18,166,000.00 | $19,040,000.00 | $19,901,000.00 | $19,250,000.00 | $20,070,000.00 | $19,500,000.00 | $19,818,000.00 | $19,486,000.00 | $21,982,000.00 | $23,483,000.00 | $24,399,000.00 | $24,632,000.00 | $20,467,000.00 | $22,054,000.00 | -- | -- | -- | $29,608,000.00 | -- | -- |
| Accounts Payable | $593,000.00 | $295,000.00 | $188,000.00 | $228,000.00 | $567,000.00 | $490,000.00 | $239,000.00 | $215,000.00 | $438,000.00 | $137,000.00 | $157,000.00 | $141,000.00 | $123,000.00 | $294,000.00 | $228,000.00 | $188,000.00 | $667,000.00 | $692,000.00 | $688,000.00 | -- | -- | -- | $141,000.00 | $135,000.00 | $243,000.00 | $113,000.00 | $124,000.00 | $84,000.00 | $145,000.00 | $82,000.00 | $175,000.00 | $74,000.00 | $450,000.00 | $354,000.00 | $343,000.00 | $225,000.00 | $360,000.00 | $370,000.00 | $367,000.00 | $381,000.00 | $289,000.00 | $430,000.00 | $398,000.00 | $759,000.00 | $501,000.00 | $373,000.00 | $482,000.00 | -- | -- | -- | $630,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153,000.00 | $165,000.00 | $141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,454.00 | -- | $2,075.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $576,000.00 | $737,000.00 | $863,000.00 | $619,000.00 | $712,000.00 | $560,000.00 | $514,000.00 | $218,000.00 | $111,000.00 | $97,000.00 | $-2,147,000.00 | $-1,718,000.00 | $-1,120,000.00 | $-416,000.00 | $278,000.00 | $646,000.00 | $460,000.00 | $1,089,000.00 | $1,361,000.00 | $3,030,000.00 | $3,914,000.00 | $4,256,000.00 | $3,288,000.00 | $4,988,000.00 | $5,877,000.00 | -- | -- | -- | $11,786,000.00 | -- | -- |
| Accumulated Deficit | $-57,642,000.00 | $-56,600,000.00 | $-54,268,000.00 | $-53,888,000.00 | $-53,222,000.00 | $-52,165,000.00 | $-49,960,000.00 | $-49,490,000.00 | $-48,789,000.00 | $-48,121,000.00 | $-47,593,000.00 | $-47,059,000.00 | $-47,006,000.00 | $-47,261,000.00 | $-46,654,000.00 | $-46,288,000.00 | $-44,808,000.00 | $-43,806,000.00 | $-43,365,000.00 | $-42,107,000.00 | $-41,384,000.00 | $-40,771,000.00 | $-40,343,000.00 | $-39,854,000.00 | $-39,931,000.00 | $-39,414,000.00 | $-39,401,000.00 | $-39,461,000.00 | $-38,342,000.00 | $-38,180,000.00 | $-37,691,000.00 | $-37,204,000.00 | $-47,154,000.00 | $-47,013,000.00 | $-46,563,000.00 | $-46,306,000.00 | $-45,801,000.00 | $-45,262,000.00 | $-44,730,000.00 | $-44,309,000.00 | $-44,107,000.00 | $-43,669,000.00 | $-42,678,000.00 | $-41,795,000.00 | $-40,436,000.00 | $-40,051,000.00 | $-39,381,000.00 | -- | -- | -- | $-36,996,000.00 | -- | -- |
| Total Stockholders' Equity | $25,950,000.00 | $21,599,000.00 | $21,333,000.00 | $21,646,000.00 | $22,235,000.00 | $23,047,000.00 | $23,183,000.00 | $21,929,000.00 | $22,494,000.00 | $23,167,000.00 | $23,502,000.00 | $24,008,000.00 | $23,990,000.00 | $23,606,000.00 | $24,131,000.00 | $24,413,000.00 | $25,809,000.00 | $26,728,000.00 | $27,090,000.00 | $28,224,000.00 | $28,889,000.00 | $29,109,000.00 | $30,129,000.00 | $30,873,000.00 | $17,081,000.00 | $17,376,000.00 | $17,488,000.00 | $17,310,000.00 | $17,457,000.00 | $17,412,000.00 | $17,875,000.00 | $18,319,000.00 | $5,968,000.00 | $6,331,000.00 | $7,222,000.00 | -- | $8,279,000.00 | $9,095,000.00 | $8,068,000.00 | $7,348,000.00 | $5,700,000.00 | $7,198,000.00 | $8,688,000.00 | $9,704,000.00 | $9,891,000.00 | $10,946,000.00 | $15,853,000.00 | -- | -- | -- | $11,886,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-343,000.00 | $-442,000.00 | $-441,000.00 | $-439,000.00 | $-436,000.00 | $-433,000.00 | $-105,000.00 | $91,000.00 | $395,000.00 | $199,000.00 | $529,000.00 | $545,000.00 | $613,000.00 | $1,242,000.00 | $-1,640,000.00 | -- | -- | -- | $1,890,000.00 | -- | -- |
| Total Liabilities and Equity | $26,757,000.00 | $22,111,000.00 | $21,671,000.00 | $22,034,000.00 | $22,973,000.00 | $23,718,000.00 | $23,619,000.00 | $22,351,000.00 | $23,149,000.00 | $23,529,000.00 | $23,801,000.00 | $24,380,000.00 | $24,383,000.00 | $24,072,000.00 | $24,532,000.00 | $24,787,000.00 | $26,668,000.00 | $27,621,000.00 | $27,903,000.00 | $28,483,000.00 | $29,167,000.00 | $29,399,000.00 | $30,395,000.00 | $31,139,000.00 | $17,331,000.00 | $17,492,000.00 | $17,614,000.00 | $17,450,000.00 | $17,730,000.00 | $17,536,000.00 | $18,054,000.00 | $18,399,000.00 | $18,079,000.00 | $18,166,000.00 | $19,040,000.00 | $19,901,000.00 | $19,250,000.00 | $20,070,000.00 | $19,500,000.00 | $19,818,000.00 | $19,486,000.00 | $21,982,000.00 | $23,483,000.00 | $24,399,000.00 | $24,632,000.00 | $20,467,000.00 | $22,054,000.00 | -- | -- | -- | $29,608,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408,000.00 | -- | $408,000.00 | $408,000.00 | $502,000.00 | $502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,115,000.00 | $2,840,000.00 | $757,000.00 | $3,672,000.00 | $1,097,000.00 | $1,236,000.00 | $2,194,000.00 | $1,606,000.00 | $932,000.00 | $432,000.00 | -- | $1,104,000.00 | $760,000.00 | $455,000.00 | -- | $2,764,000.00 | $1,624,000.00 | $595,000.00 | -- | $2,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,843,000.00 | $1,584,000.00 | $1,076,000.00 | -- | $2,005,000.00 | $1,643,000.00 | $1,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 64,263 | -- | -- | -- | -- | 58,342 | -- | -- | -- | 58,123 | -- | -- | -- | 58,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 58,342 | -- | -- | -- | 58,249 | -- | -- | -- | 58,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 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 | 100,000,000 | 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 | 100,000,000 | 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 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 79,586,358 | 69,163,040 | 64,801,373 | 64,801,373 | 64,768,873 | 64,768,873 | 62,036,399 | 58,633,766 | 58,108,366 | 58,379,116 | 58,108,366 | 58,108,366 | 58,111,966 | 58,116,366 | 58,133,066 | 58,135,366 | 58,138,266 | 58,143,566 | 58,171,466 | 58,261,366 | 58,289,366 | 58,381,952 | 58,434,566 | 58,443,066 | 38,654,889 | 38,685,189 | 38,693,589 | 38,745,189 | 38,763,189 | 38,995,189 | 39,169,189 | 39,314,189 | 39,314,189 | 39,247,689 | 39,247,689 | 39,247,689 | 39,247,689 | 39,212,689 | 37,512,127 | 37,184,350 | 34,682,458 | 34,647,458 | 34,479,958 | 34,479,958 | 34,454,958 | 34,229,958 | 34,204,958 | -- | -- | -- | 29,750,242 | -- | -- |
| Common Stock Value | $796,000.00 | $692,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $620,000.00 | $586,000.00 | $584,000.00 | $584,000.00 | $581,000.00 | $581,000.00 | $581,000.00 | $581,000.00 | $581,000.00 | $581,000.00 | $581,000.00 | $582,000.00 | $582,000.00 | $583,000.00 | $583,000.00 | $584,000.00 | $584,000.00 | $584,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $388,000.00 | $390,000.00 | $392,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $392,000.00 | $375,000.00 | $372,000.00 | $347,000.00 | $346,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $342,000.00 | $342,000.00 | -- | -- | -- | $297,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |