Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | $4,900,000.00 | $1,800,000.00 | $4,300,000.00 | $7,400,000.00 | $6,667,000.00 | $8,600,000.00 | $12,900,000.00 | $15,888,000.00 | $18,500,000.00 | $21,407,000.00 | $7,392,000.00 | $11,086,000.00 | $2,587,000.00 | $5,585,000.00 | $8,910,000.00 | $517,000.00 | $2,838,000.00 | $5,358,000.00 | $4,820,000.00 | $6,834,000.00 | $9,653,000.00 | $12,689,000.00 | $13,326,000.00 | $15,109,000.00 | $19,032,000.00 | $21,352,000.00 | $24,000,000.00 | $19,437,000.00 | $13,872,000.00 | $13,925,000.00 | $3,557,000.00 | $13,726,000.00 | $13,688,000.00 | $13,598,000.00 | $13,509,000.00 | $13,456,000.00 | $13,401,000.00 | $13,322,000.00 | $13,322,000.00 | $13,263,000.00 | $13,269,000.00 | $13,254,000.00 | $13,268,000.00 | $12,823,000.00 | $12,884,000.00 | $12,652,000.00 | $12,678,000.00 | $12,608,000.00 | $12,692,000.00 | $241,000.00 | $127,000.00 | $4,973,000.00 |
| Accounts Receivable Net Current | -- | $104,000.00 | $115,000.00 | $201,000.00 | $300,000.00 | $211,000.00 | $147,000.00 | $198,000.00 | $229,000.00 | $232,000.00 | $304,000.00 | $214,000.00 | $179,000.00 | $147,000.00 | $103,000.00 | $204,000.00 | $287,000.00 | $274,000.00 | $170,000.00 | $191,000.00 | $127,000.00 | $95,000.00 | $90,000.00 | $142,000.00 | $121,000.00 | $74,000.00 | -- | -- | $142,000.00 | -- | $107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $24,000.00 | $24,000.00 | $67,000.00 | -- | -- | -- | $413,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $45,000.00 | $5,000.00 | $118,000.00 | $141,000.00 | $134,000.00 | $136,000.00 | $148,000.00 | $191,000.00 | $240,000.00 | $193,000.00 | $144,000.00 | $135,000.00 | -- | -- | -- | -- | $759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $177,000.00 | $230,000.00 | $300,000.00 | $187,000.00 | $327,000.00 | $462,000.00 | $358,000.00 | $407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,000.00 | $9,000.00 | $23,000.00 | $36,000.00 | $50,000.00 | $9,000.00 | $22,000.00 | $22,000.00 | $32,000.00 | $40,000.00 | $53,000.00 | $53,000.00 | $45,000.00 | $8,000.00 | $21,000.00 | $33,000.00 | $12,000.00 | $32,000.00 | $60,000.00 | $89,000.00 | -- | -- | -- | $99,000.00 | -- |
| Total Current Assets | -- | $2,116,000.00 | $4,650,000.00 | $7,864,000.00 | $7,154,000.00 | $9,152,000.00 | $13,481,000.00 | $17,006,000.00 | $19,741,000.00 | $22,658,000.00 | $8,590,000.00 | $12,096,000.00 | $3,219,000.00 | $6,378,000.00 | $9,237,000.00 | $1,152,000.00 | $3,528,000.00 | $6,218,000.00 | $5,348,000.00 | $7,443,000.00 | $10,205,000.00 | $13,315,000.00 | $15,643,000.00 | $17,522,000.00 | $19,549,000.00 | $21,917,000.00 | -- | -- | -- | -- | $4,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,301,000.00 | -- | -- | -- | $13,734,000.00 | -- | -- | -- | $639,000.00 | -- |
| Property Plant and Equipement | -- | $114,000.00 | $139,000.00 | $170,000.00 | $189,000.00 | $204,000.00 | $182,000.00 | $175,000.00 | $184,000.00 | $145,000.00 | $161,000.00 | $154,000.00 | $164,000.00 | $181,000.00 | $210,000.00 | $218,000.00 | $175,000.00 | $145,000.00 | $154,000.00 | $164,000.00 | $152,000.00 | $169,000.00 | $163,000.00 | $180,000.00 | $177,000.00 | $111,000.00 | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $171,000.00 | $171,000.00 | $171,000.00 | $172,000.00 | $171,000.00 | $172,000.00 | -- | -- | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | -- | -- | $43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $3,747,000.00 | $6,389,000.00 | $9,793,000.00 | $9,179,000.00 | $11,266,000.00 | $15,718,000.00 | $17,330,000.00 | $20,218,000.00 | $23,424,000.00 | $9,502,000.00 | $13,128,000.00 | $4,384,000.00 | $7,678,000.00 | $10,681,000.00 | $2,716,000.00 | $5,157,000.00 | $6,417,000.00 | $5,556,000.00 | $7,661,000.00 | $10,411,000.00 | $13,538,000.00 | $15,860,000.00 | $17,756,000.00 | $19,780,000.00 | $22,082,000.00 | -- | $19,483,000.00 | $14,023,000.00 | $13,948,000.00 | $13,876,000.00 | $13,776,000.00 | $13,697,000.00 | $13,620,000.00 | $13,545,000.00 | $13,488,000.00 | $13,441,000.00 | $13,375,000.00 | $13,375,000.00 | $13,308,000.00 | $13,277,000.00 | $13,275,000.00 | $13,301,000.00 | $13,391,000.00 | $12,940,000.00 | $13,636,000.00 | $13,734,000.00 | -- | -- | -- | $5,435,000.00 | -- |
| Accounts Payable | -- | $507,000.00 | $686,000.00 | $683,000.00 | $887,000.00 | $999,000.00 | $507,000.00 | $846,000.00 | $970,000.00 | $746,000.00 | $1,208,000.00 | $1,525,000.00 | $1,108,000.00 | $914,000.00 | $1,112,000.00 | $1,626,000.00 | $1,139,000.00 | $1,020,000.00 | $1,102,000.00 | $505,000.00 | $738,000.00 | $902,000.00 | $447,000.00 | $590,000.00 | $291,000.00 | $525,000.00 | -- | -- | -- | -- | $542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $36,000.00 | $111,000.00 | $157,000.00 | $115,000.00 | $29,000.00 | $240,000.00 | $79,000.00 | $35,000.00 | $87,000.00 | $105,000.00 | $132,000.00 | $99,000.00 | $10,000.00 | $102,000.00 | $739,000.00 | $596,000.00 | $495,000.00 | $226,000.00 | $180,000.00 | $579,000.00 | $539,000.00 | $487,000.00 | -- | $720,000.00 | $544,000.00 | -- | -- | -- | -- | $692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $4,407,000.00 | $4,754,000.00 | $4,901,000.00 | $5,082,000.00 | $4,532,000.00 | $5,343,000.00 | $3,918,000.00 | $4,545,000.00 | $4,248,000.00 | $5,389,000.00 | $5,837,000.00 | $5,667,000.00 | $5,308,000.00 | $5,487,000.00 | $4,952,000.00 | $4,339,000.00 | $2,625,000.00 | $2,612,000.00 | $1,903,000.00 | $2,204,000.00 | $2,413,000.00 | $2,075,000.00 | $1,675,000.00 | $1,430,000.00 | $1,500,000.00 | -- | $330,000.00 | -- | -- | $10,000.00 | -- | $4,000.00 | -- | $1,000.00 | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | $3,000.00 | $10,000.00 | $12,000.00 | $141,000.00 | $142,000.00 | $711,000.00 | $756,000.00 | -- | -- | -- | $2,156,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-144,100,000.00 | $-150,103,000.00 | $-147,500,000.00 | $-140,604,000.00 | $-137,576,000.00 | $-134,500,000.00 | $-128,697,000.00 | $-125,200,000.00 | $-122,500,000.00 | $-116,074,000.00 | $-113,085,000.00 | $-109,237,000.00 | $-105,664,000.00 | $-101,070,000.00 | $-97,568,000.00 | $-93,776,000.00 | $-90,026,000.00 | $-86,361,000.00 | $-82,719,000.00 | $-79,175,000.00 | $-75,988,000.00 | $-72,450,000.00 | $-68,964,000.00 | $-65,963,000.00 | $-63,018,000.00 | $-60,142,000.00 | -- | $-6,854,000.00 | $-11,975,000.00 | $-12,050,000.00 | $-12,132,000.00 | $-12,222,000.00 | $-12,305,000.00 | $-12,378,000.00 | $-12,454,000.00 | $-12,515,000.00 | $-12,558,000.00 | $-12,707,000.00 | $-12,707,000.00 | $-12,707,000.00 | $-12,707,000.00 | $-12,707,000.00 | $-12,707,000.00 | $-12,745,000.00 | $-13,196,000.00 | $-13,067,000.00 | $-13,012,000.00 | -- | -- | -- | $-22,674,000.00 | -- |
| Total Stockholders' Equity | -- | $-660,000.00 | $1,635,000.00 | $4,892,000.00 | $4,097,000.00 | $6,734,000.00 | $10,375,000.00 | $13,412,000.00 | $15,673,000.00 | $19,176,000.00 | $4,113,000.00 | $7,291,000.00 | $-1,283,000.00 | $2,370,000.00 | $5,194,000.00 | $-2,236,000.00 | $818,000.00 | $3,792,000.00 | $2,944,000.00 | $5,758,000.00 | $8,207,000.00 | $11,125,000.00 | $13,785,000.00 | $16,081,000.00 | $18,350,000.00 | $20,582,000.00 | -- | $19,153,000.00 | $14,023,000.00 | $13,948,000.00 | $13,866,000.00 | $13,776,000.00 | $13,693,000.00 | $13,620,000.00 | $13,544,000.00 | $13,483,000.00 | $13,440,000.00 | $13,374,000.00 | $13,374,000.00 | $13,305,000.00 | $13,274,000.00 | $13,265,000.00 | $13,289,000.00 | $13,250,000.00 | $12,798,000.00 | $12,925,000.00 | $12,978,000.00 | -- | -- | -- | $3,279,000.00 | $14,737,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $3,747,000.00 | $6,389,000.00 | $9,793,000.00 | $9,179,000.00 | $11,266,000.00 | $15,718,000.00 | $17,330,000.00 | $20,218,000.00 | $23,424,000.00 | $9,502,000.00 | $13,128,000.00 | $4,384,000.00 | $7,678,000.00 | $10,681,000.00 | $2,716,000.00 | $5,157,000.00 | $6,417,000.00 | $5,556,000.00 | $7,661,000.00 | $10,411,000.00 | $13,538,000.00 | $15,860,000.00 | $17,756,000.00 | $19,780,000.00 | $22,082,000.00 | -- | $19,483,000.00 | $14,023,000.00 | $13,948,000.00 | $13,876,000.00 | $13,776,000.00 | $13,697,000.00 | $13,620,000.00 | $13,545,000.00 | $13,488,000.00 | $13,441,000.00 | $13,375,000.00 | $13,375,000.00 | $13,308,000.00 | $13,277,000.00 | $13,275,000.00 | $13,301,000.00 | $13,391,000.00 | $12,940,000.00 | $13,636,000.00 | $13,734,000.00 | -- | -- | -- | $5,435,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $479,000.00 | $379,000.00 | $249,000.00 | $137,000.00 | $576,000.00 | -- | $117,000.00 | $322,000.00 | $178,000.00 | $904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,000.00 | $38,000.00 | $62,000.00 | $47,000.00 | $17,000.00 | $11,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | $1,872,000.00 | $4,698,000.00 | $8,834,000.00 | $2,144,000.00 | $4,490,000.00 | $8,558,000.00 | $6,443,000.00 | $4,203,000.00 | $9,809,000.00 | $2,474,000.00 | $2,224,000.00 | $2,786,000.00 | $8,562,000.00 | $6,392,000.00 | $4,385,000.00 | $2,166,000.00 | $8,453,000.00 | $2,262,000.00 | $2,031,000.00 | $1,955,000.00 | $5,799,000.00 | $1,700,000.00 | $1,295,000.00 | $1,033,000.00 | $3,330,000.00 | -- | $1,622,000.00 | $497,000.00 | $441,000.00 | $1,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $1,083,000.00 | $2,371,000.00 | $4,419,000.00 | $1,128,000.00 | $2,367,000.00 | $5,087,000.00 | $3,662,000.00 | $2,373,000.00 | $5,861,000.00 | $4,642,000.00 | $3,234,000.00 | $1,857,000.00 | $6,003,000.00 | $1,390,000.00 | $3,070,000.00 | $1,631,000.00 | $5,757,000.00 | $4,315,000.00 | $1,325,000.00 | $1,707,000.00 | $6,395,000.00 | $4,708,000.00 | $3,386,000.00 | $1,804,000.00 | $4,108,000.00 | -- | $919,000.00 | $869,000.00 | $587,000.00 | $3,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-9,560,000.00 | $-6,962,000.00 | $-11,901,000.00 | $-8,883,000.00 | $-5,823,000.00 | $-12,630,000.00 | $-9,169,000.00 | $-6,461,000.00 | $-15,529,000.00 | $-12,031,000.00 | $-8,183,000.00 | $-4,609,000.00 | $-14,213,000.00 | $-10,678,000.00 | $-3,762,000.00 | $-3,687,000.00 | $-14,102,000.00 | $-3,570,000.00 | $-3,252,000.00 | $-3,620,000.00 | $-12,405,000.00 | $-3,039,000.00 | $-5,843,000.00 | $-2,875,000.00 | $-7,608,000.00 | -- | $5,276,000.00 | $74,000.00 | $81,000.00 | $-5,409,000.00 | $83,000.00 | $147,000.00 | $75,000.00 | $231,000.00 | $42,000.00 | $128,000.00 | $63,000.00 | $9,000.00 | $26,000.00 | $6,000.00 | $-26,000.00 | $-339,000.00 | $-273,000.00 | $-132,000.00 | $-58,000.00 | $-618,000.00 | $-110,000.00 | $-350,000.00 | $-101,000.00 | $-583,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,121,000.00 | $157,000.00 | $82,000.00 | $322,000.00 | $232,000.00 | $73,000.00 | $76,000.00 | $234,000.00 | $43,000.00 | $66,000.00 | $83,000.00 | $19,000.00 | $14,000.00 | $9,000.00 | $-25,000.00 | $-331,000.00 | $-265,000.00 | $-184,000.00 | $-55,000.00 | -- | $-105,000.00 | $-372,000.00 | $-125,000.00 | -- | -- |
| Earnings Per Share Basic | -- | $-0.46 | $-0.34 | $-0.67 | $-0.51 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 21,615,655 | 20,281,417 | 17,720,972 | 17,844,991 | 17,360,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 230,537,706 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | -- |
| 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 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- |
| Common Stock Shares Outstanding | -- | 21,619,432 | 21,586,150 | 20,076,773 | 17,841,927 | 17,758,194 | 16,871,265 | 16,871,265 | 16,871,265 | 16,297,381 | 12,428,794 | 12,425,794 | 6,848,355 | 6,825,183 | 6,825,183 | 4,847,471 | 43,631,684 | 43,611,240 | 38,277,908 | 38,277,908 | 38,241,244 | 38,218,660 | 38,151,548 | 457,682,784 | 457,682,784 | 457,575,631 | -- | 230,743,141 | 230,293,141 | 230,293,141 | 18,947,536 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | 230,293,141 | -- | -- | -- | 230,293,141 | -- |
| Common Stock Value | -- | $22,000.00 | $22,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $12,000.00 | $12,000.00 | $7,000.00 | $7,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $458,000.00 | $458,000.00 | $458,000.00 | -- | $231,000.00 | $230,000.00 | $230,000.00 | $19,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | -- | -- | -- | $230,000.00 | -- |
| 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 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $2.09 | -- | -- | $1.94 | -- | -- | $3.46 | -- | -- | -- | $3.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |