Please Wait
| Date | 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 | $45,000.00 | $54,000.00 | $17,000.00 | $242,000.00 | $60,000.00 | $41,000.00 | $97,000.00 | $56,000.00 | $64,000.00 | $183,000.00 | $56,000.00 | $68,000.00 | $40,000.00 | $87,000.00 | $91,000.00 | $393,000.00 | $657,000.00 | $1,121,000.00 | $1,009,000.00 | $1,047,000.00 | $57,000.00 | $670,000.00 | $20,000.00 | $51,000.00 | $50,000.00 | $15,000.00 | $5,000.00 | $34,000.00 | $79,000.00 | $35,000.00 | $69,000.00 | $9,000.00 | $93,000.00 | $20,000.00 | $184,000.00 | -- | -- | -- | $43,000.00 | -- |
| Accounts Receivable Net Current | $7,000.00 | $325,000.00 | $63,000.00 | $84,000.00 | $3,000.00 | $84,000.00 | $11,000.00 | $48,000.00 | $64,000.00 | $132,000.00 | $223,000.00 | $16,000.00 | $99,000.00 | $500,000.00 | $278,000.00 | $43,000.00 | $37,000.00 | $137,000.00 | $256,000.00 | $132,000.00 | $106,000.00 | $50,000.00 | $1,035,000.00 | $110,000.00 | $78,000.00 | $190,000.00 | $1,125,000.00 | $94,000.00 | $46,000.00 | $100,000.00 | $1,247,000.00 | $148,000.00 | $354,000.00 | $3,023,000.00 | $861,000.00 | -- | -- | -- | $137,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $292,000.00 | $238,000.00 | $211,000.00 | $270,000.00 | $230,000.00 | $274,000.00 | $142,000.00 | $168,000.00 | $176,000.00 | $162,000.00 | $53,000.00 | $94,000.00 | $88,000.00 | $111,000.00 | $34,000.00 | $68,000.00 | $68,000.00 | $289,000.00 | $235,000.00 | $230,000.00 | $231,000.00 | $310,000.00 | $237,000.00 | $194,000.00 | $172,000.00 | $182,000.00 | $208,000.00 | $115,000.00 | $192,000.00 | $320,000.00 | $289,000.00 | $295,000.00 | $339,000.00 | $362,000.00 | $404,000.00 | -- | -- | -- | $279,000.00 | -- |
| Total Current Assets | $344,000.00 | $617,000.00 | $291,000.00 | $596,000.00 | $293,000.00 | $399,000.00 | $250,000.00 | $272,000.00 | $304,000.00 | $477,000.00 | $332,000.00 | $178,000.00 | $227,000.00 | $698,000.00 | $403,000.00 | $504,000.00 | $762,000.00 | $1,547,000.00 | $1,500,000.00 | $1,409,000.00 | $394,000.00 | $1,030,000.00 | $1,292,000.00 | $355,000.00 | $300,000.00 | $387,000.00 | $1,338,000.00 | $243,000.00 | $317,000.00 | $455,000.00 | $1,605,000.00 | $452,000.00 | $786,000.00 | $3,405,000.00 | $1,449,000.00 | -- | -- | -- | $459,000.00 | -- |
| Property Plant and Equipement | $37,000.00 | $53,000.00 | $69,000.00 | $5,000.00 | $6,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $9,000.00 | $9,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $15,000.00 | $16,000.00 | $14,000.00 | $20,000.00 | $23,000.00 | $24,000.00 | $29,000.00 | $33,000.00 | $40,000.00 | $47,000.00 | $47,000.00 | $34,000.00 | $38,000.00 | $30,000.00 | $32,000.00 | -- | -- | -- | $40,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000.00 | $203,000.00 | $379,000.00 | $554,000.00 | $729,000.00 | -- | -- | -- | $1,430,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | $2,832,000.00 | -- | -- | -- | $2,832,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $381,000.00 | $670,000.00 | $360,000.00 | $601,000.00 | $299,000.00 | $406,000.00 | $256,000.00 | $278,000.00 | $310,000.00 | $485,000.00 | $339,000.00 | $184,000.00 | $233,000.00 | $705,000.00 | $412,000.00 | $2,171,000.00 | $2,431,000.00 | $3,216,000.00 | $3,169,000.00 | $3,079,000.00 | $2,067,000.00 | $2,704,000.00 | $2,964,000.00 | $3,207,000.00 | $3,155,000.00 | $3,243,000.00 | $4,199,000.00 | $3,108,000.00 | $3,189,000.00 | $3,334,000.00 | $4,512,000.00 | $3,521,000.00 | $4,035,000.00 | $6,821,000.00 | $5,042,000.00 | -- | -- | -- | $4,761,000.00 | -- |
| Accounts Payable | $908,000.00 | $908,000.00 | $922,000.00 | $965,000.00 | $983,000.00 | $1,012,000.00 | $982,000.00 | $1,015,000.00 | $1,049,000.00 | $1,108,000.00 | $1,102,000.00 | $1,068,000.00 | $1,056,000.00 | $1,090,000.00 | $1,032,000.00 | $957,000.00 | $961,000.00 | $1,187,000.00 | $1,336,000.00 | $1,441,000.00 | $1,154,000.00 | $2,090,000.00 | $2,012,000.00 | $3,659,000.00 | $3,357,000.00 | $3,133,000.00 | $3,178,000.00 | $2,948,000.00 | $2,976,000.00 | $2,851,000.00 | $2,887,000.00 | $3,033,000.00 | $2,872,000.00 | $3,267,000.00 | $3,170,000.00 | -- | -- | -- | $1,357,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,674,000.00 | -- | -- | -- | $959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,315,000.00 | $6,028,000.00 | $5,144,000.00 | $4,830,000.00 | $4,603,000.00 | $4,146,000.00 | $7,684,000.00 | $7,683,000.00 | $7,211,000.00 | $6,816,000.00 | $6,151,000.00 | $5,439,000.00 | $10,004,000.00 | $12,235,000.00 | $11,545,000.00 | $11,156,000.00 | $10,829,000.00 | $11,046,000.00 | $10,446,000.00 | $9,991,000.00 | $9,299,000.00 | $16,186,000.00 | $15,550,000.00 | $14,007,000.00 | $13,151,000.00 | $12,578,000.00 | $12,802,000.00 | $11,037,000.00 | $10,446,000.00 | $9,751,000.00 | $10,001,000.00 | $8,948,000.00 | $8,476,000.00 | $10,454,000.00 | $14,665,000.00 | -- | -- | -- | $11,425,000.00 | -- |
| Long Term Debt | $158,000.00 | -- | $464,000.00 | $464,000.00 | $464,000.00 | $544,000.00 | $3,976,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $890,000.00 | $890,000.00 | $421,000.00 | $421,000.00 | -- | -- | -- | $2,132,000.00 | $2,132,000.00 | $2,132,000.00 | $2,157,000.00 | -- | -- | -- | -- | $5,569,000.00 | $6,134,000.00 | $700,000.00 | $700,000.00 | $3,659,000.00 | $3,509,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $1,916,000.00 | -- | -- | -- | $4,440,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-264,090,000.00 | $-263,512,000.00 | $-262,938,000.00 | $-262,382,000.00 | $-262,457,000.00 | $-261,892,000.00 | $-261,329,000.00 | $-261,306,000.00 | $-260,801,000.00 | $-260,231,000.00 | $-259,711,000.00 | $-259,154,000.00 | $-258,587,000.00 | $-257,995,000.00 | $-257,597,000.00 | $-255,448,000.00 | $-254,859,000.00 | $-254,291,000.00 | $-253,689,000.00 | $-251,282,000.00 | $-251,475,000.00 | $-250,774,000.00 | $-249,878,000.00 | $-248,086,000.00 | $-247,261,000.00 | $-246,578,000.00 | $-245,824,000.00 | $-245,127,000.00 | $-244,432,000.00 | $-243,535,000.00 | $-242,491,000.00 | $-241,901,000.00 | $-240,898,000.00 | $-240,051,000.00 | $-242,176,000.00 | -- | -- | -- | $-239,080,000.00 | -- |
| Total Stockholders' Equity | $-5,934,000.00 | $-5,358,000.00 | $-4,784,000.00 | $-4,229,000.00 | $-4,304,000.00 | $-3,740,000.00 | $-7,428,000.00 | $-7,405,000.00 | $-6,901,000.00 | $-6,331,000.00 | $-5,812,000.00 | $-5,255,000.00 | $-9,771,000.00 | $-11,530,000.00 | $-11,133,000.00 | $-8,985,000.00 | $-8,398,000.00 | $-7,830,000.00 | $-7,277,000.00 | $-6,912,000.00 | $-7,232,000.00 | $-13,482,000.00 | $-12,586,000.00 | $-10,800,000.00 | $-9,996,000.00 | $-9,335,000.00 | $-8,603,000.00 | $-7,929,000.00 | $-7,257,000.00 | $-6,417,000.00 | $-5,489,000.00 | $-5,427,000.00 | $-4,441,000.00 | $-3,633,000.00 | $-9,623,000.00 | -- | -- | -- | $-6,664,000.00 | $-7,926,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $381,000.00 | $670,000.00 | $360,000.00 | $601,000.00 | $299,000.00 | $406,000.00 | $256,000.00 | $278,000.00 | $310,000.00 | $485,000.00 | $339,000.00 | $184,000.00 | $233,000.00 | $705,000.00 | $412,000.00 | $2,171,000.00 | $2,431,000.00 | $3,216,000.00 | $3,169,000.00 | $3,079,000.00 | $2,067,000.00 | $2,704,000.00 | $2,964,000.00 | $3,207,000.00 | $3,155,000.00 | $3,243,000.00 | $4,199,000.00 | $3,108,000.00 | $3,189,000.00 | $3,334,000.00 | $4,512,000.00 | $3,521,000.00 | $4,035,000.00 | $6,821,000.00 | $5,042,000.00 | -- | -- | -- | $4,761,000.00 | -- |
| Date | 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 | $216,000.00 | $118,000.00 | $1,536,000.00 | $1,308,000.00 | $170,000.00 | $282,000.00 | $845,000.00 | $200,000.00 | $205,000.00 | $204,000.00 | $1,318,000.00 | $1,066,000.00 | $263,000.00 | $571,000.00 | $1,251,000.00 | $217,000.00 | $346,000.00 | $407,000.00 | $1,943,000.00 | $1,510,000.00 | $509,000.00 | $460,000.00 | $1,903,000.00 | $383,000.00 | $553,000.00 | $539,000.00 | $2,192,000.00 | $1,640,000.00 | $595,000.00 | $503,000.00 | $5,997,000.00 | $569,000.00 | $1,045,000.00 | $3,669,000.00 | $3,254,000.00 | $734,000.00 | $1,094,000.00 | $729,000.00 | $2,976,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-46,000.00 | $-8,000.00 | $939,000.00 | $854,000.00 | $34,000.00 | $115,000.00 | $279,000.00 | $198,000.00 | $134,000.00 | $65,000.00 | $754,000.00 | $92,000.00 | $127,000.00 | $434,000.00 | $669,000.00 | $489,000.00 | $200,000.00 | $214,000.00 | $1,256,000.00 | $994,000.00 | $341,000.00 | $282,000.00 | $1,140,000.00 | $871,000.00 | $652,000.00 | $289,000.00 | $1,090,000.00 | $804,000.00 | $544,000.00 | $163,000.00 | $4,172,000.00 | $144,000.00 | $583,000.00 | $3,188,000.00 | $1,377,000.00 | $264,000.00 | $874,000.00 | $242,000.00 | $1,246,000.00 | -- |
| Research and Development | $264,000.00 | $256,000.00 | $1,147,000.00 | $846,000.00 | $531,000.00 | $268,000.00 | $991,000.00 | $250,000.00 | $493,000.00 | $236,000.00 | $1,071,000.00 | $261,000.00 | $554,000.00 | $281,000.00 | $1,163,000.00 | $862,000.00 | $594,000.00 | $304,000.00 | $1,445,000.00 | $1,108,000.00 | $749,000.00 | $341,000.00 | $1,227,000.00 | $902,000.00 | $577,000.00 | $272,000.00 | $1,272,000.00 | $1,017,000.00 | $390,000.00 | $380,000.00 | $1,476,000.00 | $357,000.00 | $755,000.00 | $375,000.00 | $969,000.00 | $863,000.00 | $302,000.00 | $275,000.00 | $876,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $962,000.00 | $498,000.00 | $2,288,000.00 | $1,705,000.00 | $1,128,000.00 | $564,000.00 | $2,142,000.00 | $480,000.00 | $1,087,000.00 | $520,000.00 | $2,500,000.00 | $1,893,000.00 | $1,312,000.00 | $718,000.00 | $4,214,000.00 | $550,000.00 | $659,000.00 | $710,000.00 | $3,676,000.00 | $993,000.00 | $962,000.00 | $913,000.00 | $4,479,000.00 | $814,000.00 | $839,000.00 | $833,000.00 | $3,750,000.00 | $778,000.00 | $1,133,000.00 | $1,061,000.00 | $4,322,000.00 | $3,635,000.00 | $2,631,000.00 | $1,236,000.00 | $4,051,000.00 | $2,915,000.00 | $983,000.00 | $1,019,000.00 | $4,114,000.00 | -- |
| Loss from Operations | $-502,000.00 | $-506,000.00 | $-1,349,000.00 | $-851,000.00 | $-529,000.00 | $-449,000.00 | $-1,863,000.00 | $-416,000.00 | $-498,000.00 | $-455,000.00 | $-1,746,000.00 | $-1,240,000.00 | $-466,000.00 | $-284,000.00 | $-3,545,000.00 | $-475,000.00 | $-956,000.00 | $-496,000.00 | $-2,420,000.00 | $-622,000.00 | $-1,252,000.00 | $-631,000.00 | $-3,339,000.00 | $-1,617,000.00 | $-476,000.00 | $-544,000.00 | $-2,660,000.00 | $-519,000.00 | $-1,649,000.00 | $-898,000.00 | $-150,000.00 | $-860,000.00 | $1,140,000.00 | $1,952,000.00 | $-2,674,000.00 | $-1,777,000.00 | $-351,000.00 | $-777,000.00 | $-2,868,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.03 | $-0.02 | $-0.01 | -- | $-0.01 | $0.02 | $0.04 | -- | -- | $-0.01 | $-0.01 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,083 | 48,008 | -- | -- | 47,354 | 47,114 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $0.01 | $-0.01 | $0.03 | -- | -- | $-0.01 | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83,373 | 73,283 | -- | -- | 47,354 | 47,114 | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | -- | -- | -- | 215,000,000 | -- |
| Common Stock Shares Outstanding | 208,319,141 | 208,019,141 | 208,019,141 | 208,019,141 | 208,019,141 | 207,913,541 | 207,913,541 | 207,913,541 | 207,913,541 | 207,913,541 | 207,913,541 | 207,913,541 | 207,913,541 | 192,253,005 | 192,253,005 | 192,253,005 | 192,253,005 | 192,253,005 | 192,253,005 | 192,253,005 | 155,353,377 | 85,848,237 | 85,848,237 | 85,806,247 | 85,806,247 | 85,806,247 | 85,806,247 | 85,806,247 | 85,806,247 | 85,132,527 | 73,094,286 | 73,094,286 | 73,094,286 | 73,054,286 | 47,444,524 | -- | -- | -- | 47,098,185 | -- |
| Common Stock Value | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $155,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $47,000.00 | -- | -- | -- | $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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | 9,333 | 9,333 | 9,333 | 9,333 | 9,333 | 9,333 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |