Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $1,002,000.00 | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $329,000.00 | $659,000.00 | -- | $382,000.00 | $639,000.00 | $339,000.00 | -- | $1,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $13,000.00 | $42,000.00 | $86,000.00 | $58,000.00 | $54,000.00 | $15,000.00 | $32,000.00 | $56,000.00 | $71,000.00 | -- | -- | -- | $164,000.00 | -- | -- | -- | $585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $99,000.00 | $493,000.00 | $514,000.00 | $597,000.00 | $448,000.00 | $673,000.00 | $1,161,000.00 | $359,000.00 | $1,239,000.00 | $766,000.00 | $1,352,000.00 | $621,000.00 | $932,000.00 | $595,000.00 | $832,000.00 | $567,000.00 | $1,101,000.00 | $640,000.00 | $1,041,000.00 | $652,000.00 | $1,306,000.00 | $927,000.00 | $1,739,000.00 | $1,823,000.00 | $1,602,000.00 | $1,228,000.00 | $1,723,000.00 | $2,196,000.00 | $2,665,000.00 | $2,907,000.00 | $3,565,000.00 | $2,061,000.00 | $1,944,000.00 | $1,722,000.00 | $1,719,000.00 | $2,073,000.00 | $4,066,000.00 | $889,000.00 | $294,000.00 | $277,000.00 | $381,000.00 | $419,000.00 | $767,000.00 | $725,000.00 | $497,000.00 | -- | -- | -- | $1,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,000.00 | $3,000.00 | $23,000.00 | $30,000.00 | $33,000.00 | $39,000.00 | $44,000.00 | $49,000.00 | $48,000.00 | $44,000.00 | $48,000.00 | $52,000.00 | $52,000.00 | $22,000.00 | $26,000.00 | $31,000.00 | $36,000.00 | $42,000.00 | $49,000.00 | $57,000.00 | $65,000.00 | $73,000.00 | $83,000.00 | $76,000.00 | $67,000.00 | $76,000.00 | $87,000.00 | $96,000.00 | $106,000.00 | $115,000.00 | $117,000.00 | $126,000.00 | $129,000.00 | $109,000.00 | $114,000.00 | $114,000.00 | $117,000.00 | $91,000.00 | $77,000.00 | $82,000.00 | $28,000.00 | $30,000.00 | $32,000.00 | $37,000.00 | $49,000.00 | -- | -- | -- | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | $6,671,000.00 | -- | -- | -- | $6,671,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $100,000.00 | $533,000.00 | $7,324,000.00 | $7,467,000.00 | $7,348,000.00 | $7,632,000.00 | $7,937,000.00 | $7,166,000.00 | $8,096,000.00 | $7,635,000.00 | $8,250,000.00 | $7,549,000.00 | $7,682,000.00 | $7,288,000.00 | $7,529,000.00 | $7,269,000.00 | $7,808,000.00 | $7,353,000.00 | $7,761,000.00 | $7,380,000.00 | $8,042,000.00 | $7,671,000.00 | $8,493,000.00 | $8,570,000.00 | $8,340,000.00 | $10,241,000.00 | $10,747,000.00 | $11,229,000.00 | $11,708,000.00 | $11,959,000.00 | $12,619,000.00 | $11,124,000.00 | $11,010,000.00 | $10,768,000.00 | $10,770,000.00 | $11,124,000.00 | $13,120,000.00 | $9,917,000.00 | $9,308,000.00 | $9,296,000.00 | $9,346,000.00 | $9,386,000.00 | $9,736,000.00 | $9,699,000.00 | $9,483,000.00 | -- | -- | -- | $13,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $559,000.00 | $659,000.00 | $971,000.00 | $48,000.00 | $78,000.00 | $47,000.00 | $70,000.00 | $56,000.00 | $70,000.00 | $58,000.00 | $86,000.00 | $236,000.00 | $167,000.00 | $81,000.00 | $48,000.00 | $36,000.00 | $75,000.00 | $58,000.00 | $27,000.00 | $71,000.00 | $237,000.00 | $96,000.00 | $39,000.00 | $99,000.00 | $120,000.00 | $75,000.00 | $64,000.00 | $145,000.00 | $416,000.00 | $432,000.00 | $754,000.00 | $837,000.00 | $725,000.00 | $539,000.00 | $452,000.00 | $657,000.00 | $858,000.00 | $457,000.00 | $813,000.00 | $1,197,000.00 | $1,325,000.00 | $1,097,000.00 | $830,000.00 | $1,203,000.00 | $1,025,000.00 | -- | -- | -- | $1,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $75,670,000.00 | $74,984,000.00 | $74,081,000.00 | $71,453,000.00 | $69,982,000.00 | $67,718,000.00 | $66,802,000.00 | $64,873,000.00 | $63,448,000.00 | $62,061,000.00 | $61,636,000.00 | $59,904,000.00 | $58,880,000.00 | -- | -- | -- | $54,833,000.00 | -- | -- | -- | $50,920,000.00 | -- | -- | -- | $47,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,217,000.00 | $39,766,000.00 | $38,583,000.00 | $37,478,000.00 | $42,581,000.00 | $41,061,000.00 | $39,976,000.00 | $39,327,000.00 | $37,822,000.00 | -- | -- | -- | $34,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $672,000.00 | $677,000.00 | $686,000.00 | $689,000.00 | $696,000.00 | $691,000.00 | $683,000.00 | $688,000.00 | $695,000.00 | $696,000.00 | $698,000.00 | $698,000.00 | $691,000.00 | $690,000.00 | $685,000.00 | $684,000.00 | $679,000.00 | $673,000.00 | $670,000.00 | $666,000.00 | $667,000.00 | $672,000.00 | $681,000.00 | $692,000.00 | $690,000.00 | $686,000.00 | $686,000.00 | $684,000.00 | $690,000.00 | $666,000.00 | $655,000.00 | $696,000.00 | $633,000.00 | $645,000.00 | $674,000.00 | $683,000.00 | $701,000.00 | $710,000.00 | $713,000.00 | $679,000.00 | $682,000.00 | $657,000.00 | $662,000.00 | $662,000.00 | $664,000.00 | -- | -- | -- | $661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-113,215,000.00 | $-112,101,000.00 | $-104,416,000.00 | $-101,648,000.00 | $-100,303,000.00 | $-97,750,000.00 | $96,521,000.00 | $-95,368,000.00 | $-93,020,000.00 | $-92,095,000.00 | $-91,057,000.00 | $-90,026,000.00 | $-88,862,000.00 | $-87,979,000.00 | $-86,885,000.00 | $-85,903,000.00 | $-84,675,000.00 | $-83,604,000.00 | $-82,533,000.00 | $-81,401,000.00 | $-80,503,000.00 | $-79,422,000.00 | $-78,402,000.00 | $-77,630,000.00 | $-76,391,000.00 | $-72,947,000.00 | $-71,944,000.00 | $-71,020,000.00 | $-70,427,000.00 | $-69,727,000.00 | $-68,937,000.00 | $-68,374,000.00 | $-67,421,000.00 | $-66,742,000.00 | $-65,887,000.00 | $-65,074,000.00 | $-64,165,000.00 | $-66,813,000.00 | $-66,242,000.00 | $-65,113,000.00 | $-70,168,000.00 | $-68,586,000.00 | $-67,149,000.00 | $-66,524,000.00 | $-64,057,000.00 | -- | -- | -- | $-53,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-75,570,000.00 | $-74,451,000.00 | $-66,757,000.00 | $-63,986,000.00 | $-62,634,000.00 | $-60,086,000.00 | $-58,865,000.00 | $-57,707,000.00 | $-55,352,000.00 | $-54,426,000.00 | $-53,386,000.00 | $-52,355,000.00 | $-51,198,000.00 | $-50,316,000.00 | $-49,227,000.00 | $-48,246,000.00 | $-47,025,000.00 | $-45,964,000.00 | $-44,897,000.00 | $-43,771,000.00 | $-42,878,000.00 | $-41,797,000.00 | $-40,777,000.00 | $-40,004,000.00 | $-38,779,000.00 | $-35,353,000.00 | $-34,368,000.00 | $-33,463,000.00 | $-32,892,000.00 | $-32,243,000.00 | $-31,497,000.00 | $-30,964,000.00 | $-30,089,000.00 | $-29,413,000.00 | $-28,554,000.00 | $-27,996,000.00 | $-27,097,000.00 | $-29,849,000.00 | $-29,275,000.00 | $-28,182,000.00 | $-33,235,000.00 | $-31,675,000.00 | $-30,240,000.00 | $-29,628,000.00 | $-28,339,000.00 | -- | -- | -- | $-21,367,000.00 | $-18,815,000.00 | $-9,315,000.00 | $-4,196,000.00 | $-6,480,000.00 | $-6,280,000.00 | $-5,065,000.00 | $-4,400,000.00 | $-2,349,000.00 | $693,000.00 | $-765,000.00 | $-257,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $100,000.00 | $533,000.00 | $7,324,000.00 | $7,467,000.00 | $7,348,000.00 | $7,632,000.00 | $7,937,000.00 | $7,166,000.00 | $8,096,000.00 | $7,635,000.00 | $8,250,000.00 | $7,549,000.00 | $7,682,000.00 | $7,288,000.00 | $7,529,000.00 | $7,269,000.00 | $7,808,000.00 | $7,353,000.00 | $7,761,000.00 | $7,380,000.00 | $8,042,000.00 | $7,671,000.00 | $8,493,000.00 | $8,570,000.00 | $8,340,000.00 | $10,241,000.00 | $10,747,000.00 | $11,229,000.00 | $11,708,000.00 | $11,959,000.00 | $12,619,000.00 | $11,124,000.00 | $11,010,000.00 | $10,768,000.00 | $10,770,000.00 | $11,124,000.00 | $13,120,000.00 | $9,917,000.00 | $9,308,000.00 | $9,296,000.00 | $9,346,000.00 | $9,386,000.00 | $9,736,000.00 | $9,699,000.00 | $9,483,000.00 | -- | -- | -- | $13,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $414,000.00 | $462,000.00 | $277,000.00 | $130,000.00 | $297,000.00 | $430,000.00 | $375,000.00 | $293,000.00 | $668,000.00 | $12,000.00 | $145,000.00 | $272,000.00 | $653,000.00 | $370,000.00 | $128,000.00 | -- | $967,000.00 | $760,000.00 | $189,000.00 | $297,000.00 | $1,515,000.00 | $1,099,000.00 | $317,000.00 | $383,000.00 | $1,253,000.00 | $907,000.00 | $728,000.00 | $405,000.00 | $3,154,000.00 | $2,384,000.00 | $1,690,000.00 | $662,000.00 | $2,402,000.00 | $635,000.00 | $7,080,000.00 | $6,565,000.00 | $4,383,000.00 | $162,000.00 | -- | -- | $3,000.00 | -- | $1,000.00 | $1,652,000.00 | $1,652,000.00 | $110,000.00 | $38,000.00 | $39,000.00 | $226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $854,000.00 | $794,000.00 | $599,000.00 | $209,000.00 | $400,000.00 | $975,000.00 | $190,000.00 | $562,000.00 | $1,055,000.00 | $789,000.00 | $252,000.00 | $322,000.00 | $970,000.00 | $720,000.00 | $425,000.00 | $215,000.00 | $1,217,000.00 | $922,000.00 | $271,000.00 | $308,000.00 | $2,130,000.00 | $1,522,000.00 | $967,000.00 | $667,000.00 | $1,001,000.00 | $599,000.00 | $249,000.00 | $109,000.00 | $1,727,000.00 | $455,000.00 | $921,000.00 | $367,000.00 | $1,565,000.00 | $396,000.00 | $28,106,000.00 | $27,734,000.00 | $27,365,000.00 | $-89,000.00 | $248,000.00 | $214,000.00 | $26,708,000.00 | $808,000.00 | $-169,000.00 | $786,000.00 | $1,343,000.00 | $173,000.00 | $749,000.00 | $440,000.00 | $3,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $7,394,000.00 | -- | -- | -- | -- | $450,000.00 | $1,130,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,955,000.00 | $-291,000.00 | $-1,201,000.00 | $-1,258,000.00 | $-859,000.00 | $1,650,000.00 | $-368,000.00 | $-837,000.00 | $-1,616,000.00 | $-351,000.00 | $-356,000.00 | $-481,000.00 | $-1,491,000.00 | $-418,000.00 | $-867,000.00 | $-559,000.00 | $-1,519,000.00 | $-411,000.00 | $-706,000.00 | $-236,000.00 | $-1,512,000.00 | $-370,000.00 | $-120,000.00 | $-593,000.00 | $-3,407,000.00 | $-610,000.00 | $-253,000.00 | $29,000.00 | $-390,000.00 | $-364,000.00 | $-220,000.00 | $-307,000.00 | $-667,000.00 | $-597,000.00 | $-167,000.00 | $-219,000.00 | $8,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-10,660,000.00 | $-7,685,000.00 | $-1,861,000.00 | $-3,898,000.00 | $-1,342,000.00 | $-4,730,000.00 | -- | -- | $-4,133,000.00 | $-1,030,000.00 | $-1,032,000.00 | $-1,156,000.00 | $-4,165,000.00 | $-3,289,000.00 | $-2,200,000.00 | $-1,225,000.00 | $-4,153,000.00 | $-1,071,000.00 | $-1,127,000.00 | $-889,000.00 | $-4,107,000.00 | $-1,017,000.00 | $-769,000.00 | $-1,239,000.00 | $-5,975,000.00 | $-2,536,000.00 | $-1,537,000.00 | $-613,000.00 | $-2,961,000.00 | $-786,000.00 | $-556,000.00 | $-950,000.00 | $-3,274,000.00 | $-853,000.00 | $-65,789,000.00 | $-64,988,000.00 | $6,051,000.00 | $-567,000.00 | $3,933,000.00 | $5,059,000.00 | $-70,142,000.00 | $-1,439,000.00 | $-67,126,000.00 | $-66,501,000.00 | $-64,034,000.00 | $-9,317,000.00 | $-6,279,000.00 | $-1,696,000.00 | $-11,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.02 | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 303,757,622 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 303,757,622 | -- | -- | -- | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | -- | -- | 303,757,622 | 302,280,308 | 301,782,458 | 303,112,271 | 298,418,813 | 295,384,566 | 295,318,813 | 295,318,813 | 295,318,813 | 293,959,795 | 295,318,813 | 295,318,813 | 286,834,649 | 229,252,148 | 218,376,129 | 213,963,166 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | $-0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 309,234,122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 850,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 495,000,000 | 495,000,000 | 850,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | -- | -- | 495,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | 303,757,622 | -- | -- | -- | 303,757,622 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,530,000.00 | $2,529,000.00 | $2,529,000.00 | $2,491,000.00 | $2,491,000.00 | $2,468,000.00 | $2,468,000.00 | $2,468,000.00 | $2,468,000.00 | $2,468,000.00 | $2,468,000.00 | $2,468,000.00 | $2,322,000.00 | -- | -- | -- | $1,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |