Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | $731,000.00 | $1,358,000.00 | $2,697,000.00 | $725,000.00 | $541,000.00 | $922,000.00 | $182,000.00 | $581,000.00 | $763,000.00 | $21,000.00 | $899,000.00 | -- | -- | $6,000.00 | -- | $70,000.00 | $41,000.00 | $76,000.00 | $1,000.00 | $74,000.00 | $8,000.00 | $1,000.00 | $14,000.00 | $4,000.00 | $22,000.00 | $56,000.00 | $35,000.00 | $172,000.00 | $1,974,000.00 | $18,000.00 | $162,000.00 | $42,000.00 | $485,000.00 | $50,000.00 | $613,000.00 | $400,000.00 | $1,980,000.00 | $1,109,000.00 | $1,044,000.00 | $2,609,000.00 | $1,440,000.00 | $1,004,000.00 | $2,200,000.00 | $1,128,000.00 | $2,343,000.00 | $2,307,000.00 | $3,268,000.00 | $230,000.00 |
| Accounts Receivable Net Current | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $648,000.00 | $573,000.00 | $596,000.00 | $570,000.00 | $590,000.00 | $631,000.00 | $605,000.00 | $53,000.00 | $51,000.00 | $57,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $112,000.00 | $114,000.00 | $265,000.00 | $280,000.00 | $295,000.00 | $265,000.00 | $577,000.00 | $756,000.00 | $836,000.00 | $773,000.00 | $1,171,000.00 | $1,238,000.00 | $1,253,000.00 | $1,119,000.00 | $912,000.00 | $985,000.00 | $1,149,000.00 | $1,180,000.00 | $1,204,000.00 | $1,119,000.00 | $1,254.00 | $1,193,000.00 | $810.00 | $607.00 | $439.00 | $524,000.00 | $461,136.00 | $459,043.00 | -- | $520,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,578,000.00 | $2,029,000.00 | $3,491,000.00 | $1,787,000.00 | $1,328,000.00 | $1,640,000.00 | $896,000.00 | $1,238,000.00 | $855,000.00 | $238,000.00 | $1,030,000.00 | $168,000.00 | $66,000.00 | $167,000.00 | $196,000.00 | $447,000.00 | $368,000.00 | $466,000.00 | $380,000.00 | $830,000.00 | $1,124,000.00 | $1,084,000.00 | $1,046,000.00 | $1,864,000.00 | $2,051,000.00 | $2,048,000.00 | $2,124,000.00 | $2,282,000.00 | $3,269,000.00 | $1,577,000.00 | $1,779,000.00 | $2,094,000.00 | $1,850,000.00 | $1,474,000.00 | $2,040,000.00 | $1,507,000.00 | $2,879,000.00 | $1,961,000.00 | $1,873,000.00 | $3,254,000.00 | $2,077,000.00 | $1,695,000.00 | $2,891,000.00 | -- | -- | -- | $3,383,000.00 | -- |
| Property Plant and Equipement | $35,000.00 | $36,000.00 | $42,000.00 | $28,000.00 | $11,000.00 | $7,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | $16,000.00 | $21,000.00 | $27,000.00 | $32,000.00 | $43,000.00 | $49,000.00 | $56,000.00 | $65,000.00 | $89,000.00 | $126,000.00 | $171,000.00 | $217,000.00 | $264,000.00 | $318,000.00 | $377,000.00 | $444,000.00 | $515,000.00 | $587,000.00 | $706,000.00 | $804,000.00 | $807,000.00 | $920,000.00 | $1,030,000.00 | $1,137,000.00 | $1,263,000.00 | $1,274,000.00 | $1,270,000.00 | $1,221,000.00 | $1,088,000.00 | $1,033,000.00 | -- | -- | -- | $37,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | $17,000.00 | $19,000.00 | $18,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $60,000.00 | $19,000.00 | -- | -- | $320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,877,000.00 | $2,348,000.00 | $3,871,000.00 | $2,187,000.00 | $1,744,000.00 | $2,067,000.00 | $1,350,000.00 | $1,300,000.00 | $942,000.00 | $364,000.00 | $236,000.00 | $339,000.00 | $260,000.00 | $404,000.00 | $236,000.00 | $491,000.00 | $418,000.00 | $527,000.00 | $489,000.00 | $905,000.00 | $1,508,000.00 | $1,492,000.00 | $1,492,000.00 | $2,060,000.00 | $2,313,000.00 | $2,366,000.00 | $2,563,000.00 | $2,767,000.00 | $4,037,000.00 | $2,560,000.00 | $3,031,000.00 | $3,722,000.00 | $3,822,000.00 | $2,596,000.00 | $3,316,000.00 | $2,931,000.00 | $4,396,000.00 | $3,585,000.00 | $3,478,000.00 | $4,771,000.00 | $3,518,000.00 | $3,085,000.00 | $4,310,000.00 | -- | -- | -- | $3,919,000.00 | -- |
| Accounts Payable | $2,153,000.00 | $2,128,000.00 | $2,217,000.00 | $2,476,000.00 | $2,220,000.00 | $2,383,000.00 | $2,419,000.00 | $2,609,000.00 | $2,791,000.00 | $2,841,000.00 | $2,897,000.00 | $2,957,000.00 | $2,924,000.00 | $3,004,000.00 | $3,013,000.00 | $2,971,000.00 | $2,961,000.00 | $2,976,000.00 | $3,019,000.00 | $2,965,000.00 | $2,888,000.00 | $2,748,000.00 | $2,600,000.00 | $2,450,000.00 | $2,208,000.00 | $1,977,000.00 | $1,824,000.00 | $1,466,000.00 | $1,963,000.00 | $1,563,000.00 | $1,733,000.00 | $1,664,000.00 | $1,063,000.00 | $1,268,000.00 | $891,000.00 | $822,000.00 | $986,000.00 | $878,000.00 | $765,000.00 | $1,040,000.00 | $1,069,000.00 | $863,000.00 | $1,102,000.00 | -- | -- | -- | $915,000.00 | -- |
| Accrued Liabilities | $807,000.00 | $971,000.00 | $1,050,000.00 | $1,228,000.00 | $1,380,000.00 | $1,731,000.00 | $2,995,000.00 | $2,906,000.00 | $2,871,000.00 | $2,928,000.00 | $3,235,000.00 | $3,044,000.00 | $3,518,000.00 | $3,397,000.00 | $3,156,000.00 | $3,046,000.00 | $4,435,000.00 | $4,327,000.00 | $4,247,000.00 | $3,650,000.00 | $3,271,000.00 | $2,721,000.00 | $2,670,000.00 | $2,308,000.00 | $2,149,000.00 | $2,069,000.00 | $1,907,000.00 | $1,616,000.00 | $1,630,000.00 | $1,523,000.00 | $1,015,000.00 | $914,000.00 | $980,000.00 | $997,000.00 | $723,000.00 | $575,000.00 | $520,000.00 | $436,000.00 | $1,038,000.00 | $608,000.00 | $829,000.00 | $687,000.00 | $757,000.00 | -- | -- | -- | $885,000.00 | -- |
| Total Current Liabilities | $5,527,000.00 | $5,663,000.00 | $6,522,000.00 | $7,176,000.00 | $6,822,000.00 | $7,391,000.00 | $12,205,000.00 | $15,120,000.00 | $17,365,000.00 | $11,709,000.00 | $18,115,000.00 | $18,358,000.00 | $18,845,000.00 | $16,413,000.00 | $16,060,000.00 | $14,661,000.00 | $14,636,000.00 | $18,465,000.00 | $19,891,000.00 | $13,250,000.00 | $11,855,000.00 | $10,544,000.00 | $10,758,000.00 | $9,370,000.00 | $9,449,000.00 | $7,816,000.00 | $8,125,000.00 | $6,250,000.00 | $6,774,000.00 | $7,578,000.00 | $7,496,000.00 | $7,667,000.00 | $6,316,000.00 | $3,866,000.00 | $3,423,000.00 | $2,409,000.00 | -- | -- | $2,345,000.00 | $2,647,000.00 | $3,080,000.00 | $2,177,000.00 | $2,733,000.00 | -- | -- | -- | $2,802,000.00 | -- |
| Long Term Debt | -- | -- | $590,000.00 | -- | $787,000.00 | $755,000.00 | -- | $-173,251.00 | $-209,096.00 | $-244,941.00 | $5,705,000.00 | -- | -- | -- | $5,068,000.00 | -- | -- | -- | $7,962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,650,000.00 | $1,723,000.00 | $2,345,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | $31,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-150,649,000.00 | $-149,932,000.00 | $-145,502,000.00 | $-143,442,000.00 | $-141,878,000.00 | $-141,827,000.00 | $-139,956,000.00 | $-142,075,000.00 | $2,691,036.00 | $13,437.00 | $-139,555,000.00 | $-140,638,000.00 | $-140,512,000.00 | $-137,856,000.00 | $-137,634,000.00 | $-134,883,000.00 | $-134,129,000.00 | $-137,506,000.00 | $-138,533,000.00 | $-131,319,000.00 | $-128,903,000.00 | $-127,764,000.00 | $-127,558,000.00 | $-125,465,000.00 | $-125,074,000.00 | $-122,903,000.00 | $-122,563,000.00 | $-120,075,000.00 | $-117,337,000.00 | $-114,336,000.00 | $-113,060,000.00 | $-109,838,000.00 | $-106,827,000.00 | $-104,635,000.00 | $-103,025,000.00 | $-98,270,000.00 | $-96,834,000.00 | $-93,913,000.00 | $-92,098,000.00 | $-90,911,000.00 | $-87,499,000.00 | $-86,102,000.00 | $-85,089,000.00 | -- | -- | -- | $-78,445,000.00 | -- |
| Total Stockholders' Equity | -- | $-3,315,000.00 | $-2,651,000.00 | $-4,989,000.00 | $-5,078,000.00 | $-5,324,000.00 | $-10,855,000.00 | $-13,820,000.00 | $-16,423,000.00 | $-11,345,000.00 | $-16,935,000.00 | $-18,019,000.00 | $-18,585,000.00 | $-16,009,000.00 | $-15,824,000.00 | -- | -- | -- | $-19,402,000.00 | -- | -- | -- | $-9,266,000.00 | -- | -- | -- | $-5,562,000.00 | -- | -- | -- | $-4,465,000.00 | -- | -- | -- | $-107,000.00 | -- | -- | -- | $1,133,000.00 | -- | -- | -- | $1,577,000.00 | -- | -- | -- | $1,013,000.00 | $-11,975,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | -- | -- | -- | $104,000.00 | -- |
| Total Liabilities and Equity | $1,877,000.00 | $2,348,000.00 | $3,871,000.00 | $2,187,000.00 | $1,744,000.00 | $2,067,000.00 | $1,350,000.00 | $1,300,000.00 | $942,000.00 | $364,000.00 | $1,180,000.00 | $339,000.00 | $260,000.00 | $404,000.00 | $236,000.00 | $491,000.00 | $418,000.00 | $527,000.00 | $489,000.00 | $905,000.00 | $1,508,000.00 | $1,492,000.00 | $1,492,000.00 | $2,060,000.00 | $2,313,000.00 | $2,366,000.00 | $2,563,000.00 | $2,767,000.00 | $4,037,000.00 | $2,560,000.00 | $3,031,000.00 | $3,722,000.00 | $3,822,000.00 | $2,596,000.00 | $3,316,000.00 | $2,931,000.00 | $4,396,000.00 | $3,585,000.00 | $3,478,000.00 | $4,771,000.00 | $3,518,000.00 | $3,085,000.00 | $4,310,000.00 | -- | -- | -- | $3,919,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | -- | $44,000.00 | $13,000.00 | $5,000.00 | $19,000.00 | $2,000.00 | $102,000.00 | $77,000.00 | -- | -- | $36,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $57,000.00 | $2,000.00 | $13,000.00 | $4,000.00 | $244,000.00 | $33,000.00 | $104,000.00 | -- | -- | -- | -- | -- | $42,000.00 | $33,000.00 | $10,000.00 | $15,000.00 | $65,000.00 | $22,000.00 | $30,000.00 | $19,000.00 | $820,000.00 | $86,000.00 | $389,000.00 | $167,000.00 | $3,338,000.00 | $693,000.00 | $915,000.00 | $718,000.00 | $3,597,000.00 | $1,021,000.00 | $913,000.00 | $767,000.00 | $3,364,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | $42,000.00 | -- | $-41,000.00 | $19,000.00 | $6,000.00 | -- | $70,000.00 | $66,000.00 | $65,000.00 | $1,000.00 | $89,000.00 | $3,000.00 | $1,000.00 | $3,000.00 | $530,000.00 | $97,000.00 | $98,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,000.00 | $11,000.00 | $11,000.00 | $4,000.00 | $-21,000.00 | $2,000.00 | $143,000.00 | $65,000.00 | $-6,000.00 | -- | $-34,000.00 | $-46,000.00 | $-64,000.00 | $17,000.00 | $-32,000.00 | $12,000.00 | $7,000.00 | $1,000.00 | $-286,000.00 | $-64,000.00 | $6,000.00 | $5,000.00 | $112,000.00 | $10,000.00 | $96,000.00 | $194,000.00 | $27,000.00 | $-221,000.00 | $-85,000.00 | $20,000.00 | $-133,000.00 | $-137,000.00 | $-70,000.00 | $-70,000.00 | $-252,000.00 | $-88,000.00 | $-3,000.00 | $-26,000.00 | $-45,000.00 | $-58,000.00 | $-46,000.00 | -- | $-81,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $69,000.00 | $73,000.00 | $38,000.00 | $21,000.00 | $16,000.00 | $36,000.00 | $143,000.00 | $41,000.00 | $55,000.00 | $24,000.00 | $122,000.00 | $23,000.00 | $43,000.00 | $47,000.00 | $244,000.00 | $175,000.00 | $132,000.00 | $69,000.00 | $334,000.00 | $69,000.00 | $89,000.00 | $91,000.00 | $733,000.00 | $525,000.00 | $148,000.00 | $290,000.00 | $1,477,000.00 | $413,000.00 | $305,000.00 | $373,000.00 | $2,788,000.00 | $892,000.00 | $1,231,000.00 | $607,000.00 | $2,742,000.00 | $2,243,000.00 | $834,000.00 | $813,000.00 | $3,227,000.00 | $787,000.00 | $1,612,000.00 | $714,000.00 | $2,779,000.00 | $709,000.00 | $1,315,000.00 | $696,000.00 | $1,805,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,992,000.00 | $2,373,000.00 | $2,396,000.00 | $447,000.00 | $1,906,000.00 | $1,442,000.00 | $1,195,000.00 | $218,000.00 | $363,000.00 | $242,000.00 | $903,000.00 | $189,000.00 | $263,000.00 | $274,000.00 | $1,516,000.00 | $236,000.00 | $498,000.00 | $377,000.00 | $2,835,000.00 | $1,275,000.00 | $538,000.00 | $519,000.00 | $3,932,000.00 | $689,000.00 | $994,000.00 | $1,324,000.00 | $6,296,000.00 | $4,495,000.00 | $1,507,000.00 | $1,508,000.00 | $8,601,000.00 | $6,435,000.00 | $1,968,000.00 | $2,028,000.00 | $7,174,000.00 | $5,642,000.00 | $3,976,000.00 | $2,016,000.00 | $7,574,000.00 | $1,651,000.00 | $2,017,000.00 | $1,714,000.00 | $10,272,000.00 | $6,575,000.00 | $1,398,000.00 | -- | $4,985,000.00 | -- |
| Loss from Operations | $-623,000.00 | $-1,505,000.00 | $-2,385,000.00 | $-443,000.00 | $-1,927,000.00 | $-1,440,000.00 | $-1,052,000.00 | $-153,000.00 | $-610,000.00 | $-242,000.00 | $-937,000.00 | $-772,000.00 | $-584,000.00 | $-257,000.00 | $-1,548,000.00 | $-234,000.00 | $-491,000.00 | $-376,000.00 | $-3,121,000.00 | $-1,339,000.00 | $-1,052,000.00 | $-514,000.00 | $-3,820,000.00 | $-2,706,000.00 | $-898,000.00 | $-1,130,000.00 | $-6,227,000.00 | $-1,838,000.00 | $-3,074,000.00 | $-1,488,000.00 | $-8,669,000.00 | $-2,415,000.00 | $-2,027,000.00 | $-2,079,000.00 | $-6,606,000.00 | $-5,256,000.00 | $-1,741,000.00 | $-1,875,000.00 | $-4,281,000.00 | $-970,000.00 | $-1,148,000.00 | $-996,000.00 | $-6,756,000.00 | $-3,874,000.00 | $-485,000.00 | $-740,000.00 | $-1,621,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-279,000.00 | $-2,445,000.00 | $-4,020,000.00 | $2,728,000.00 | $-1,921,000.00 | $-3,004,000.00 | $-2,663,000.00 | $-215,000.00 | $1,016,000.00 | $3,758,000.00 | $4,501,000.00 | $1,082,000.00 | $-10,696,000.00 | $-2,365,000.00 | $-1,180,000.00 | $-107,000.00 | $-3,970,000.00 | $-1,960,000.00 | $-1,879,000.00 | $130,000.00 | $-6,902,000.00 | $-2,191,000.00 | $-1,706,000.00 | $-1,245,000.00 | $-9,883,000.00 | $-6,685,000.00 | $-3,714,000.00 | -- | $-7,215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.03 | $-0.11 | $-0.05 | $-0.14 | $-0.14 | $-0.04 | $-0.25 | $-0.57 | $0.54 | $-0.58 | $-0.04 | $-0.81 | $-0.07 | $1.95 | $0.00 | $0.02 | $0.01 | $997.64 | $-1.43 | $-0.59 | $-0.22 | -- | $0.00 | $-0.07 | $-0.11 | -- | $-7,015.00 | $-0.04 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 20,683,000 | 13,291,000 | 13,226,000 | 10,767 | 9,985 | 11,913 | 5,013 | 3,302 | 3,319 | 3,284 | 3,248 | 462 | 315,525 | 197,117 | 88,577 | 8,479 | 6,884 | 1,916 | 946 | 203 | 226,434 | 32,666 | 3,084 | 1,280 | 124,809 | 107,256 | 97,324 | 77,061 | 77,651 | 72,223 | 71,451 | 65,884 | 66,261 | 65,675 | 63,671 | 57,429 | 60,827 | 54,077 | 52,471 | 48,868 | 48,379 | 48,464 | 47,851 | 38,596 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.05 | $-0.11 | $-0.05 | $-0.14 | $-0.14 | $-0.04 | $0.03 | $-0.57 | $0.04 | $-0.58 | $-0.04 | $-0.81 | $-0.07 | $0.01 | $0.00 | $0.00 | $0.00 | -- | $-0.35 | $-0.59 | $-0.22 | -- | $0.00 | $-0.14 | -- | -- | $-7.02 | $-0.04 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,588,000 | 50,970,000 | -- | 20,683,000 | -- | -- | 10,767 | 60,331 | 11,913 | 65,620 | 3,302 | 3,319 | 3,284 | 3,248 | 65,227 | 10,988,645 | 2,399,442 | 1,994,293 | -- | 2,632 | 1,434 | 946 | -- | 226,434 | 32,666 | 109,899 | -- | 1 | 102,326 | 973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 3,000,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 195,000 | 195,000 | 245,000 | 195,000 | 195,000 | 145,000,000 | 145,000,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- |
| Common Stock Shares Outstanding | 52,042,000 | 51,011,000 | 27,583,000 | 22,316,000 | 13,607,000 | 13,297 | 13,138 | 11,765 | 12,765 | 11,765 | 3,319 | 2,669 | 3,319 | 3,319 | 2,669,348 | 384,280 | 268,180 | 138,315 | 49,563 | 9,523 | 2,538 | 1,427 | 669 | 390 | 84,952 | 5,322 | 2,371 | 96,889 | 96,889 | 96,889 | 96,889 | 79,377,404 | 75,495,469 | 71,770 | 70,479 | 66,303,996 | 66,073 | 65,492 | 62,282 | 62,187 | 56,166 | 52,697 | 52,211 | -- | -- | -- | 47,299 | -- |
| Common Stock Value | $3,439,000.00 | $3,438,000.00 | $3,432,000.00 | $3,410,000.00 | $3,403,000.00 | $3,403,000.00 | $3,403,000.00 | $3,404,000.00 | $3,403,000.00 | $3,402,000.00 | $2,877,000.00 | $3,393,000.00 | $3,393,000.00 | $3,393,000.00 | $2,877,000.00 | $1,125,000.00 | $1,009,000.00 | $879,000.00 | $791,000.00 | $751,000.00 | $744,000.00 | $743,000.00 | $742,000.00 | $600,000.00 | $376,000.00 | $297,000.00 | $236,000.00 | $143,000.00 | $112,000.00 | $99,000.00 | $97,000.00 | $79,000.00 | $75,000.00 | $72,000.00 | $71,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $62,000.00 | $62,000.00 | $56,000.00 | $53,000.00 | $52,000.00 | -- | -- | -- | $47,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 9 | -- | -- | -- | 9 | -- | -- | -- | 9 | -- | -- | -- | 9 | 20 | -- | 3 | 3 | 3 | 3 | 3 | 3 | 3,000 | 3,000 | 3 | 3 | 3,000 | 3,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 2 | 4 | -- | -- | -- | 1 | 1 | 1 | 1 | 1,277 | 1,532 | 2 | 2 | 2,457 | 2,527 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |