7Baggers

Vuzix Corporation
(NASDAQ:VUZI) 

VUZI stock logo

Vuzix Corporation designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, i...

Founded: 1997
Full Time Employees: 90
Sector: Technology
Industry: Consumer Electronics
AR
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Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31 2009-12-31 
                                                                    
      sales:
    		                                                                
      sales of products
    		1,410,975 896,274 1,045,310 1,324,073 1,068,537 988,328 601,263 1,829,073 771,978 1,371,851 4,425,162 4,191,361 2,566,280 2,537,539 2,898,892 2,503,051 3,127,011 3,018,774 2,833,644 3,805,170 3,688,344 2,686,166 2,335,189 1,371,509 1,729,959 1,059,207 1,834,915 1,373,371 1,838,641 1,842,500  1,363,379 1,545,945 1,138,413 904,947 959,383 620,112 582,549 421,377 363,839 530,138 890,629 427,812 695,574 590,668 624,586 609,887 649,418 435,208 301,076 511,861 608,661 517,780.5 566,495 972,103 2,301,278 1,996,045 2,432,892 1,712,784 3,838,504 1,521,609.75 2,246,797 1,968,824  
      sales of engineering services
    		832,038 264,673 250,399 256,868 203,866 397,386 491,308 174,794 294,958 808,156 265,673  331,969 889,284 108,866  187,220  82,894 110,219 545,872 92,555 701,654 160,206 222,530 99,675 350,946  140,850 80,900  180,516 50,783 266,687 420,314 251,280   139,500  12,500 79,750  113,581 255,146 40,000 113,371 149,000 175,650 37,740 188,334 130,523 111,525 190,000 64,907 550,114 315,216.25 410,396 615,865 234,605 154,154.75 478,942 93,135  
      total sales
    		2,243,013 1,160,947 1,295,709 1,580,941 1,272,403 1,385,714 1,092,571 2,003,867 1,066,936 2,180,007 4,690,835  2,898,249 3,426,823 3,007,758 2,503,051 3,314,231 3,018,774 2,916,538 3,915,389 4,234,216 2,778,721 3,036,843 1,531,715 1,952,489 1,158,882 2,185,861 1,373,371 1,979,491 1,923,400 2,647,583 1,543,895 1,596,728 1,405,100 1,325,261 1,210,663 620,112 582,549 560,877 363,839 542,638 970,379 427,812 809,155 845,814 664,586 723,258 798,418 610,858 338,816 700,195 739,184 629,305.5 756,495 1,037,010 2,851,392 2,311,261.25 2,843,288 2,328,649 4,073,109 1,675,764.5 2,725,739 2,061,959  
      cost of sales:
    		                                                                
      cost of sales - products sold
    		1,021,718 1,240,310 1,617,346 1,610,730 1,736,217 1,395,939 1,067,452 1,807,593 568,621 1,884,239 3,303,979 3,082,439 2,448,240 2,034,123 2,522,674 1,863,697 2,569,648 2,435,437 2,323,324 2,819,971 2,155,971 2,393,676 2,122,329 1,426,038                                         
      cost of sales - depreciation and amortization
    		152,787 180,927 167,349 176,869 189,034 181,807 182,049 181,566 162,372 232,891 257,939 232,916 122,597 221,772                                                   
      cost of sales - engineering services
    		189,710 151,017 272,384 58,460 132,660 67,816 176,215 67,961 223,458 300,421 156,531  163,179 302,707 59,296  16,089  13,842 15,827 101,208 37,075 118,594 25,161 49,379 29,882 92,472  33,854 35,160                                   
      total cost of sales
    		1,867,615 1,572,254 2,057,079 1,846,059 6,225,828 1,645,562 1,425,716 2,057,120 5,312,513 2,417,551 3,718,449 3,315,355 3,024,421 2,558,602 2,581,970 1,863,697 3,105,687 2,435,437 2,337,166 2,835,798 3,531,014 2,430,751 2,240,923 1,451,199 6,321,082 1,390,339 2,033,822 1,333,481 1,679,426 1,302,480 1,977,410 1,366,770 1,900,564 1,497,101 1,754,748 1,061,903 1,181,942 819,116 686,931 602,977 516,182 644,246 392,548 630,822 729,189 460,234 462,240 450,249 648,060 190,027 406,622 337,387 445,073.25 557,650 758,626 1,737,827 1,346,988.5 1,760,259 1,251,985 2,375,710 1,242,459.75 1,945,030 1,502,075  
      gross loss
    		375,398 -411,307 -761,370 -265,118                             -93,190.5 -92,001 -429,487                              
      operating expenses:
    		                                                                
      research and development
    		4,512,872 2,935,971 2,570,873 2,605,840 2,219,539 2,333,798 2,358,726 2,738,449 3,520,623 2,912,562 2,836,552 3,069,797 3,136,416 3,440,685 2,996,144 3,103,444 3,624,039 3,270,255 2,700,732 2,079,927 1,874,505 1,874,243 1,796,268 2,023,058 2,060,831 2,336,778 1,987,129 2,516,100 3,220,372 2,468,449 2,564,119 2,055,787 2,332,488 1,506,307 1,198,940 1,668,956 1,826,165 2,177,957 1,669,043 1,274,713 1,403,813 944,426 732,491 514,707 575,076 484,510 295,552 397,422 542,374 470,302 421,026 317,695 416,985 267,230 353,067 411,259 541,633 511,277 534,728 525,722 560,208 526,541 494,000  
      selling and marketing
    		1,440,947 1,147,194 1,352,990 1,537,466 1,946,016 1,766,246 2,238,221 2,220,782 4,830,188 2,832,031 2,509,922 2,539,659 2,183,206 1,980,748 1,850,595 2,023,435 1,951,055 1,589,582 1,337,558 1,240,734 1,153,900 936,206 796,857 1,152,808 1,198,922 775,975 822,749 1,417,966 774,610 966,294 1,545,160 1,534,097 954,935 908,797 800,329 1,030,999 767,037 839,497 651,547 1,126,499 625,789 469,443 345,262 357,547 275,098 336,099 256,767 364,555 335,380 193,650 287,741 274,743 320,167 282,011 388,168 452,712 774,940 414,253 406,458 504,761 661,616 489,607 617,186  
      general and administrative
    		2,339,159 2,575,087 2,756,588 3,960,984 4,288,957 4,347,013 4,492,168 4,098,257 4,733,189 4,466,850 4,260,322 5,131,824 5,731,320 4,854,014 5,039,949 5,453,833 10,937,017 3,112,059 4,749,920 3,703,837 1,942,359 1,635,076 1,799,958 1,537,820 1,351,173 1,548,927 1,803,590 1,896,402 1,393,738 1,666,596 2,320,151 1,665,229 1,970,375 1,612,542 1,308,234 1,235,183 1,763,698 1,274,698 1,199,427 886,315 1,040,970 1,120,982 1,023,244 2,934,907 988,272 592,914 532,561 479,637 561,330 585,260 602,065 416,686 537,329 507,883 556,028 562,591 594,999 663,871 647,493 684,272 815,176 707,501 749,664  
      depreciation and amortization
    		359,804 424,335 413,483 405,011 425,230 410,697 1,188,339 970,377 947,588 959,353 973,222 964,265 639,538 510,099 540,081 422,931 417,092 434,277 501,678 517,412 534,560 634,669 640,711 648,541 645,799 628,728 607,965 559,089 523,329 377,724 294,988 273,622 264,353 251,366 242,979 239,830 221,424 196,370 183,686 169,188 154,369 88,285 78,548 59,638 18,494 59,680 101,438 99,705 93,284 95,595 90,612 98,348 97,882.5 123,983 122,452 135,827 135,622 111,052 111,052 111,098 100,443 119,659 110,266  
      loss on fixed asset disposal
    		    16,377   11,277         99,706   83,908              -585                               
      impairment on intangible asset and equity investment
    		     181,676 30,119,679                                                          
      total operating expenses
    		8,759,680 7,082,587 7,093,934 8,509,301 8,896,119 9,039,430 40,397,133 10,039,142 16,168,581 11,195,000 10,580,018 11,723,211 11,725,829 10,833,621 10,426,769 11,053,246 17,043,032 8,413,717 9,320,653 7,653,549 5,505,324 5,096,194 5,033,794 5,419,759 5,256,725 5,290,408 5,221,433 6,389,557 5,912,049 5,463,870 6,724,418     4,174,968    3,456,715    3,866,799    1,341,319    1,107,472 1,416,471 1,181,107  1,571,657 2,082,559 1,700,453 1,699,731 1,825,853 2,187,399 1,843,308 1,971,116  
      income from operations
    		-8,384,282 -7,493,894 -7,855,304 -8,774,419 -13,849,544 -9,299,278 -40,730,278 -10,092,395 -20,414,158 -11,432,544 -9,607,632 -10,847,205 -11,852,001 -9,965,400 -10,000,981 -10,413,892 -16,834,488 -7,830,380 -8,741,281 -6,573,958 -4,802,122 -4,748,224 -4,237,874 -5,339,243 -9,625,318 -5,521,865 -5,069,394 -6,349,667 -5,611,984 -4,842,950 -6,054,245 -5,351,610 -5,825,987 -5,522,495 -3,979,969 -4,026,208 -6,285,061 -4,725,089 -3,829,757 -3,695,853     -1,845,031 -1,268,851         4,761,332 -458,092 -342,236.25 -617,424 -623,067 -128,454 -939,842.25 -1,062,599 -1,411,232  
      yoy
    		-39.46% -19.41% -80.71% -13.06% -32.16% -18.66% 323.94% -6.96% 72.24% 14.72% -3.93% 4.16% -29.60% 27.27% 14.41% 58.41% 250.56% 64.91% 106.27% 23.13% -50.11% -14.01% -16.40% -15.91% 71.51% 14.02% -16.27% 18.65% -3.67% -12.31% 52.12% 32.92% -7.30% 16.88% 3.92% 8.94%                   -864.18% 256.62% -63.59% -41.89% -55.85%      
      qoq
    		11.88% -4.60% -10.47% -36.64% 48.93% -77.17% 303.57% -50.56% 78.56% 18.99% -11.43% -8.48% 18.93% -0.36% -3.97% -38.14% 114.99% -10.42% 32.97% 36.90% 1.14% 12.04% -20.63% -44.53% 74.31% 8.93% -20.16% 13.14% 15.88% -20.01% 13.13% -8.14% 5.50% 38.76% -1.15% -35.94% 33.01% 23.38% 3.62%      45.41%          -1139.38% 33.85% -44.57% -0.91% 385.05% -86.33% -11.55% -24.70%   
      other income:
    		                                                                
      investment income
    		211,278 156,760 135,759 168,480 137,662 95,234 205,824 152,599 394,453 500,067 628,923 695,783 705,551 572,721 111,027 6,280 8,063 29,843 7,767 7,838 7,212 4,662 7,089 22,157 69,360 92,004 32,739 58,313 80,680 71,089 39,986  12,730 12,956 14,944 17,900    9,455                         
      other taxes
    		682  40,772 -18,400                -19,725 -59,966 -16,802 -9,379 -17,686 -20,565 -26,740 -10,301 -52,662 -10,250 -17,809 -1,316 -28,542 9,521 -15,734 -11,600 -10,550 1,478 -19,124 -13,904 -20,721 -9,924 -30,443 -2,290 -11,774 -27,137 -9,747 -25,093 -21,442                 
      foreign exchange gain
    		-4,466 -17,091 12,519  -66,103 26,471                 1,498         -4,418    1,097 -5,316.75 -13,781 -3,536 -3,949 333.75 287 -4,223 5,271 -927.5 -3,473 3,713 -3,951 -8,617 4,671 3,324 -13,070 -9,526 157 3,200 -4,942   -5,529 3,714 1,695 -15,099 -5,174  
      total other income
    		-230,740 139,669 189,050 136,793 193,441 76,999 118,085 44,813 533,592 449,536 562,712 606,622 1,093,095 488,401       1,211,050 -12,586 -792 -22,381 41,333 45,175 13,460  48,125 45,194 -94,198 -14,040 -53,477 20,253  -155,604 -49,930 -310,772 -273,733 -79,886 -297,621 -127,968 -258,046 -1,402,386 -4,473,522 -2,032,470 1,164,410 2,505,056 -4,094,726 -636,394 -545,624 -216,927 -95,603.25 -128,040 -990,767 -369,389 -218,091.75 -297,275 -302,516 -272,577 -78,520 -122,031 -96,067  
      income before provision for income taxes
    		-8,615,022 -7,354,225 -7,666,254 -8,637,626 -13,656,103 -9,222,279 -40,612,193 -10,047,582 -19,880,566 -10,983,008 -9,044,920 -10,240,583 -10,758,906 -9,476,999 -10,021,668 -10,506,001 -17,012,274 -7,946,066 -8,779,457 -6,639,363 -3,591,072 -4,760,810 -4,238,666 -5,361,624 -9,583,985 -5,476,690 -5,055,934 -6,359,761 -5,563,859 -4,797,756 -6,148,443 -5,365,650    -4,181,812    -3,775,739   -2,402,327 -5,090,852    1,511,906       3,770,565 -827,481 -560,328 -914,699 -925,583 -401,031 -1,018,362.25 -1,184,630 -1,507,299  
      provision for income taxes
    		                                                10,306.25 24,288 3,241 13,696 7,172.5 5,721 5,967 17,002 6,771.5 5,854 1,956 19,275   875  
      net income
    		-8,615,022 -7,354,225 -7,666,254 -8,637,626 -13,656,103 -9,222,279 -40,612,193 -10,047,582 -19,880,566 -10,983,008 -9,044,920 -10,240,583 -10,758,906 -9,476,999 -10,021,668 -10,506,001 -17,012,274 -7,946,066 -8,779,457 -6,639,363 -3,591,072 -4,760,810 -4,238,666 -5,361,624 -9,583,985 -5,476,690 -5,055,934 -6,359,761 -5,563,859 -4,797,756 -6,148,443 -5,365,650 -5,879,464 -5,502,242 -4,070,099 -4,181,812 -6,334,991 -5,035,861 -4,103,490 -3,775,739   -2,402,327 -5,090,852 -6,318,553 -3,301,321 239,110 1,511,906 -5,696,494 -1,856,700 -1,656,736 -936,298 -1,416,097 -1,181,079 3,764,598 -844,483 -567,099.5 -920,553 -927,539 -420,306 -1,020,262 -1,186,965 -1,508,174  
      yoy
    		-36.91% -20.26% -81.12% -14.03% -31.31% -16.03% 349.01% -1.88% 84.78% 15.89% -9.75% -2.53% -36.76% 19.27% 14.15% 58.24% 373.74% 66.91% 107.13% 23.83% -62.53% -13.07% -16.16% -15.69% 72.25% 14.15% -17.77% 18.53% -5.37% -12.80% 51.06% 28.31% -7.19% 9.26% -0.81% 10.75%   70.81% -25.83%   -1104.70% -436.72% 10.92% 77.81% -114.43% -261.48% 302.27% 57.20% -144.01% 10.87% 149.71% 28.30% -505.87% 100.92% -44.42% -22.44% -38.50%      
      qoq
    		17.14% -4.07% -11.25% -36.75% 48.08% -77.29% 304.20% -49.46% 81.01% 21.43% -11.68% -4.82% 13.53% -5.43% -4.61% -38.24% 114.10% -9.49% 32.23% 84.89% -24.57% 12.32% -20.94% -44.06% 75.00% 8.32% -20.50% 14.30% 15.97% -21.97% 14.59% -8.74% 6.86% 35.19% -2.67% -33.99% 25.80% 22.72% 8.68%    -52.81% -19.43% 91.39% -1480.67% -84.18% -126.54% 206.81% 12.07% 76.95% -33.88% 19.90% -131.37% -545.79% 48.91% -38.40% -0.75% 120.68% -58.80% -14.04% -21.30%   
      preferred stock dividends
    		-37,663 -21,177 -3,493                  -381,929 -520,562 -507,315 -499,838 -497,802 -490,386 -477,907 -465,765 -469,021 -462,034 -450,276 -438,836 -441,905 -435,321 -424,243 -413,464 -416,355 -410,153 -399,715 -393,824 -392,221 -386,377 -376,545 -358,939                     
      loss attributable to common shareholders
    		-8,652,685 -7,375,402 -7,669,747                                                              
      basic and diluted net loss per common share
    		-0.11 -0.09 -0.1 -0.11                                                             
      weighted-average shares outstanding - basic and diluted
    		77,595,699 77,478,532 76,468,186 76,218,256 67,836,002 67,842,379 65,814,475 64,725,108 63,432,422 63,324,942 63,230,859 63,216,598 63,708,986 63,776,154 63,739,863 63,695,127 61,125,215 63,520,878 63,071,061 54,141,761 38,109,765 39,837,321 36,341,616 33,128,620 30,348,452 32,968,952 27,602,014 27,595,767 27,182,560 27,504,626 27,326,649                                  
      foreign exchange loss
    		   -13,287   -70,180 -107,504 16,911 -28,816 -30,791 -1,366 35,109 -64,552 -100,388 -50,757 -16,515 -40,003  -53,518 -42,096 -446  -26,852 -7,462 -20,089 -8,978 -15,745 -23,765 -26,963 -5,235  -34,949 -5,246 -26,151                              
      gross profit
    		    -4,953,425 -259,848 -333,145 -53,253 -4,245,577 -237,544 972,386 876,006 -126,172 868,221 425,788 639,354 208,544 583,337 579,372 1,079,591 703,202 347,970 795,920 80,516 -4,368,593 -231,457 152,039 39,890 300,065 620,920 670,173 177,125    148,760 -561,830 -236,567 -126,054 -239,138 26,456 326,133 35,264 178,333 116,625 204,352 261,018 348,169 -37,202 148,789 293,573 401,797 184,232.25 198,845 278,384 1,113,565 964,272.75 1,083,029 1,076,664 1,697,399 433,304.75 780,709 559,884  
      yoy
    		    16.67% 9.39% -134.26% -106.08% 3264.91% -127.36% 128.37% 37.01% -160.50% 48.84% -26.51% -40.78% -70.34% 67.64% -27.21% 1240.84% -116.10% -250.34% 423.50% 101.85% -1555.88% -137.28% -77.31% -77.48%    19.07%    -162.21% -2223.64% -172.54% -457.46% -234.10% -77.32% 59.59% -86.49% -48.78% -413.49% 37.34% -11.09% -13.35% -120.19% -25.17% 5.46% -63.92% -80.89% -81.64% -74.14% -34.40% 122.54% 38.72% 92.30%      
      qoq
    		    1806.28% -22.00% 525.59% -98.75% 1687.28% -124.43% 11.00% -794.30% -114.53% 103.91% -33.40% 206.58% -64.25% 0.68% -46.33% 53.53% 102.09% -56.28% 888.52% -101.84% 1787.43% -252.24% 281.15% -86.71% -51.67% -7.35% 278.36%     -126.48% 137.49% 87.67% -47.29% -1003.91% -91.89% 824.83% -80.23% 52.91% -42.93% -21.71% -25.03% -1035.89% -125.00% -49.32% -26.93% 118.09% -7.35% -28.57% -75.00% 15.48% -10.97% 0.59% -36.57% 291.73% -44.50% 39.44%   
      impairment of patents and trademarks
    		         24,204  17,666 -1 48,075  49,603 14,123 7,544 30,765 27,731  16,000  57,532                                9,268         
      income and other taxes
    		    -15,636.75 -44,706 -17,559 -282 -86,043 -21,715 -35,420 -87,795 -114,270 -19,768 -31,326 -47,632 -169,334 -105,526 -12,783                                              
      basic and diluted loss per common share
    		    -0.225 -0.14 -0.62 -0.16 -0.31 -0.17 -0.14 -0.16 -0.17 -0.15 -0.16 -0.16 -0.27 -0.13 -0.14 -0.12 -0.09 -0.13                                           
      total other expense
    		              -20,687 -92,109 -54,816.75 -115,686 -38,176 -65,405        -10,094       -90,130                              
      preferred stock dividends - accrued not paid
    		                                                                
      loss attributable to common stockholders
    		                -17,012,274 -7,946,066 -8,779,457 -6,639,363 -4,119,506 -5,281,372 -4,745,981 -5,861,462 -10,081,787 -5,967,076 -5,533,841 -6,825,526 -6,032,880 -5,259,790 -6,598,719 -5,804,486 -6,321,369 -5,937,563 -4,494,342  -6,751,346 -5,446,014 -4,503,205                          
      foreign exchange income
    		                  -33,160                                              
      basic and diluted loss per share
    		                      -0.13 -0.18 -0.32 -0.18 -0.2  -0.22 -0.19 -0.24 -0.22 -0.29 -0.28 -0.22 -0.23 -0.37 -0.32 -0.28 -0.26 -0.24 -0.17   -0.6 -0.31          -0.003 -0.002 -0.004 -0.004 -0.002 -0.004 -0.005 -0.006  
      cost of sales - products
    		                        1,158,822.25 1,360,457 1,941,350 1,333,481 1,645,572 1,267,320                                   
      impairment of software development cost
    		                            49,055.75 196,223                                   
      gain on inventory revaluation and product discontinuance
    		                                                                
      loss on asset disposal
    		                            1,664  -56,836                                  
      gain on derivative valuation
    		                             21,814 -63,820 28,133 -30,394 41,454 -13,416 22,560 -14,283.25 -59,120 -99,679 101,666 -242,116.75 58,239 -23,279 -1,003,427 531,219.5 -1,698,940 1,248,556 2,575,262 -3,540,156 259,426               
      interest expense
    		                            -204 -2,937 -6,977 -9,213 -10,385 -12,592 -24,291     -33,550    -51,496    -38,487    -179,842    -301,519         
      loss on derivative valuation
    		                                                  -280,261 -14,287             
      basic and diluted loss attributable to common stockholders per share
    		                           -0.25                                     
      loss on inventory revaluation and product discontinuance
    		                             -211,416                                   
      amortization of term debt discounts and deferred issuance costs
    		                                                                
      products
    		                              2,647,583                                  
      engineering services
    		                                                                
      other income
    		                                                                
      cost of sales — products
    		                               1,182,215 1,828,250 1,089,881 1,397,831 953,903 1,181,942 819,116 647,871 602,977 511,182 612,346 392,548 585,390 632,988 444,234 416,808 390,649 580,256 177,361 315,280 282,013 402,685.5 486,650 732,664 1,528,822 1,178,548 1,468,806 989,323 2,256,062 1,149,792.25 1,652,078 1,444,536  
      cost of sales — engineering services
    		                               184,555 72,314 407,220 356,917 108,000   39,060  5,000 31,900  45,432 96,201 16,000 45,432 59,600 67,804 12,666 91,342 55,374 42,387.75 71,000 25,962 209,005 168,440.5 291,453 262,662 119,648 92,667.5 292,952 57,539  
      total operating expenses:
    		                               5,528,735                                 
      weighted-average shares outstanding – basic and diluted
    		                               26,296,188 21,013,907                                
      loss on inventory revaluation
    		                                 1,151,482                               
      amortization of senior term debt discount
    		                                -38,940  -21,568  -95,522 -155,313 -114,816  -116,019 -116,008 -178,981  -99,334 -253,977 -33,889  -159,997.25 -592,970 -37,292 -9,728 -4,744.25 -6,326 -695,599 -62,976 -47,231.75 -63,668 -62,975 -62,284     
      amortization of deferred financing costs
    		                                  -8,048 -11,453 -11,707 -11,707 -11,580  -11,707 -11,708 -11,580                      
      income before income taxes
    		                                -3,438,509.5 -5,502,242 -4,070,099  -3,228,772.75 -5,035,861 -4,103,490                          
      loss per share
    		                                                                
      weighted-average shares outstanding basic and diluted
    		                                 21,366,712 20,446,824   17,216,374 16,137,419   15,934,279    10,556,420      3,536,865             
      amortization of senior term debt discount and issuance expenses
    		                                   -134,192    -132,787                         
      interest expense, net of interest income
    		                                   -40,966                             
      earnings available to common stockholders
    		                                   -4,595,276                             
      weighted-average shares outstanding:
    		                                                                
      basic and diluted
    		                                   19,714,396    16,102,374 15,408,724    10,476,971                    
      interest income
    		                                    5,230.75 8,144 3,324  3,155.25 12,621                       
      (loss) on fixed asset disposal
    		                                    -6,472.5 -25,890                           
      interest expenses
    		                                    -25,268.75 -33,981 -33,542  -29,673.25 -40,956 -37,693  -33,424.75 -66,333 -28,877  -179,689.75 -307,521 -231,395  -90,532.5 -121,871 -298,600  -170,655.5 -233,643 -234,307 -214,672 -72,553 -106,934 -91,307  
      earnings available to common shareholders
    		                                       -4,169,563   -2,778,872 -5,449,791                     
      (loss) from operations
    		                                        -2,032,437.25 -2,297,003 -2,144,281 -3,688,466   -925,300 -993,150 -752,391 -1,196,018 -1,107,871              
      (loss) before provision for income taxes
    		                                        -2,479,537.5 -2,424,971                       
      net
    		                                        -2,479,537.5 -2,424,971                       
      (loss) attributable to common stockholders
    		                                        -2,760,002.5 -2,811,348                       
      (loss) per share
    		                                                                
      earnings per share
    		                                                                
      basic
    		                                          -0.17 -0.4   0.02 0.15 -0.76 -0.26 -0.47  -1.327 -0.004           
      diluted
    		                                          -0.17 -0.4   0.02 0.13 -0.76 -0.26 -0.47  0.103 -0.004           
      weighted-average shares outstanding basic
    		                                          15,934,279    10,285,453       265,259,348           
      diluted
    		                                          15,934,279 13,561,206   11,226,921      86,709,916.5            
      amortization of term debt discount
    		                                           -340,960    -6,326                 
      weighted-average shares outstanding: basic
    		                                           13,561,206                     
      diluted
    		                                          15,934,279 13,561,206   11,226,921      86,709,916.5            
      loss from before provision for income taxes
    		                                            -6,318,553 -3,301,321                   
      income from before provision for income taxes
    		                                              239,110                  
      weighted-average shares outstanding:
    		                                                                
      basic
    		                                               9,972,105 5,988,595 7,191,649 3,536,856  3,536,865  265,259,348          
      diluted
    		                                               11,517,104 5,988,595    3,651,100  353,357,361          
      interest and other income
    		                                                    -47  232 48  221 295 665 -518 2 414  
      (loss) from continuing operations before provision for income taxes
    		                                                -5,737,719 -1,832,412 -1,653,495 -922,602             
      (loss) from continuing operations
    		                                                -202,823 -1,856,700 -1,656,736 -705,675 -1,266,198 -982,262           
      income from discontinued operations
    		                                                                
      gain on disposal of discontinued operations
    		                                                    1,459,401.75 -65,056           
      earnings per share from continuing operations
    		                                                                
      basic and diluted
    		                                                -0.233 -0.26 -0.47 -0.26             
      weighted-average shares outstanding
    		                                                                
      basic
    		                                               9,972,105 5,988,595 7,191,649 3,536,856  3,536,865  265,259,348          
      diluted
    		                                               11,517,104 5,988,595    3,651,100  353,357,361          
      earnings per share
    		                                                                
      (loss) from continuing before provision for income taxes
    		                                                    -830,600 -1,110,302           
      earnings per share from continuing operations
    		                                                                
      basic
    		                                          -0.17 -0.4   0.02 0.15 -0.76 -0.26 -0.47  -1.327 -0.004           
      diluted
    		                                          -0.17 -0.4   0.02 0.13 -0.76 -0.26 -0.47  0.103 -0.004           
      operating expenses and (gain) on sale:
    		                                                                
      basic income per share
    		                                                      0.014          
      diluted income per share
    		                                                      0.012          
      weighted-average shares outstanding — basic and diluted
    		                                                       265,259,348  263,624,718 263,600,274 263,600,274  263,600,274 263,600,274  
      foreign exchange
    		                                                        -500 -185       
      provision (benefit) for income taxes
    		                                                            1,899.75 2,335   
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2013-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
                               
        assets
      		                         
        current assets
      		                         
        cash and cash equivalents
      		21,150,213 22,608,529 17,454,585 15,231,001 18,186,506 14,271,666 9,881,216 16,501,401 26,555,592 6,142,658 10,606,091 15,640,606 3,359,730 10,085,837 17,263,643 23,471,941 29,150,826 2,569,135 412,617 639,376 812,289 2,636,819 349,092 130,640 202,700 
        accounts receivable
      		1,627,635 1,025,534 1,215,119 1,434,235 1,609,718 2,677,474 3,024,196 4,633,400 3,827,686 376,570 1,371,913 965,389 1,024,146 199,759 772,336 1,047,659 2,044,526 163,806 1,376,786 1,188,722 1,798,168 1,358,905 641,646 1,102,483 797,057 
        accrued revenues in excess of billings
      		533,665 430,089 383,665 308,566 673,498 488,232 290,096  165,771                 
        other receivables
      		379,615                         
        inventories
      		2,188,750 2,895,409 3,306,310 4,276,123 4,813,226 9,825,733 10,238,163 9,868,255 9,000,430 5,668,376 5,707,867 8,808,738 8,428,223 8,110,226 7,281,802 6,802,593 5,273,920 645,294 3,523,521 3,826,389 4,173,763 3,748,664 2,987,644 2,977,370 3,068,424 
        manufacturing vendor prepayments
      		256,090 155,813 212,368 227,576 372,081 308,668 329,866 279,086 403,801 474,518 242,539 1,499,742 515,661 386,561 755,219 513,714 414,431         
        prepaid expenses and other assets
      		1,059,759 1,114,743 749,370 907,765 1,067,461 1,139,517 897,537 1,184,362 1,338,860 707,286 895,098 986,755 813,482 872,148 1,310,095 1,501,951  83,164 62,586 64,983 54,132 158,817 46,040 35,981 36,358 
        total current assets
      		27,195,727 28,230,117 23,321,417 22,385,266 26,722,490 28,711,290 24,661,074 32,674,775 41,500,411 14,306,863 19,073,508 28,047,112 14,423,025 19,654,531 27,383,095 33,337,858 37,674,338 3,461,399 5,375,510 5,719,470 6,838,352 7,903,205 4,024,422 4,246,474 4,104,539 
        long-term assets
      		                         
        fixed assets
      		7,626,238 8,495,806 8,739,592 8,398,574 7,584,284 7,883,437 8,188,863 7,922,239 8,072,830 3,880,275 4,327,676 4,598,307 4,614,642 4,517,169 4,291,690 4,075,176 4,145,514         
        operating lease right-of-use assets
      		1,003,025 1,134,011 224,650           860,277            
        patents and trademarks
      		3,359,066 3,233,627 3,145,174 3,055,302 2,998,760 2,935,361 2,848,084 2,732,043 2,627,018 1,261,841 1,294,675 1,259,103 1,244,251 1,206,018 1,164,543 1,069,954 879,206 550,047 742,906 718,880 711,941 726,892 780,313 774,133 777,871 
        technology licenses
      		559,973 610,240 660,508 710,775 761,043 811,311 861,578 26,024,067 26,851,001                 
        other assets
      		327,778 769,441 811,111 852,778 844,445 886,112 927,778 969,443 1,011,111 441,430 350,000 316,271 305,418 296,600 259,192 469,316 472,154         
        total assets
      		40,071,807 42,473,242 36,902,452 35,762,138 39,405,258 41,846,666 38,234,380 76,981,544 86,147,681 23,027,627 28,446,465 36,350 23,005,512 28,412,444 35,133,640 39,177,304 43,667,435 4,530,765 6,901,020 7,035,019 8,147,115 9,192,182 5,394,722 5,614,523 5,519,281 
        liabilities, mezzanine equity, and stockholders' equity
      		                         
        current liabilities
      		                         
        accounts payable
      		685,010 1,071,078 1,107,238 1,521,201 538,221 659,272 899,662 1,901,792 1,570,630 1,297,924 1,062,785 1,061,703 1,587,271 1,715,744 2,668,241 1,796,062 2,619,172 2,394,766 3,633,211 3,091,067 3,658,664 4,128,842 3,752,170 2,913,195 3,181,492 
        unearned revenue
      		62,361 100,785 93,027 108,702 125,901 167,883 49,831 157,771 18,839 99,714 142,463 182,582 229,205 230,344 211,726 196,769 69,318         
        accrued expenses
      		3,590,407 2,229,842 1,565,655 863,608 945,752 715,895 1,006,409 851,984 2,416,443 555,021 885,897 878,290 640,792 943,010 1,614,078 1,242,620 1,595,579 612,099 374,006 236,291 222,336 288,798 495,911 454,899 371,274 
        other taxes payable
      		49,513 52,055                        
        operating lease right-of-use liabilities
      		500,911 500,911 224,650           533,289            
        total current liabilities
      		4,888,202 3,954,671 3,037,976 2,915,505 2,112,273 2,181,398 2,586,637 3,473,845 5,216,152 2,498,684 2,634,657 2,724,679 3,050,866 3,574,556 4,676,665 3,582,191 4,706,686 3,697,174 10,485,969 6,294,583 6,166,909 6,800,251 8,323,726 7,517,914 6,166,626 
        long-term liabilities
      		                         
        operating lease right-of-use liability
      		502,114 633,100  359,443 494,236 506,372 506,372 506,372 163,513 524,825 524,825 533,289              
        total liabilities
      		5,390,316 4,587,771   2,112,273 2,294,181 2,827,268 3,842,324 5,353,824 3,938,843 4,206,022 2,757,169 3,215,087 3,901,544 4,676,665 3,582,191 4,706,686 12,526,647 12,356,016 11,655,531 11,909,503 12,603,680 9,614,029 8,712,989 7,295,658 
        mezzanine equity
      		                         
        preferred stock - 0.001 par value...
      		10,000,000 10,000,000              50          
        stockholders' equity
      		                         
        common stock - 0.001 par value...
      		81,680 79,987 77,921 76,822 76,553 74,194 66,034 65,304 65,304       27,564          
        additional paid-in capital
      		426,934,722 421,463,041 415,089,887 411,406,888 407,215,883 395,821,639 382,462,147 379,582,792 377,189,847 169,160,041 168,950,076 168,718,535 149,444,907 149,109,454 148,695,775 148,270,081 146,838,188 22,590,615 19,366,601 19,280,631 19,211,217 19,141,802 17,857,907 17,791,783 17,727,963 
        accumulated deficit
      		-399,858,410 -391,181,056 -383,826,831 -376,160,576 -367,522,950 -353,866,847 -344,644,568 -304,032,375 -293,984,793 -150,104,435 -144,742,811 -135,158,826 -129,682,136 -124,626,202 -118,266,441 -112,702,582 -107,904,826         
        treasury stock
      		-2,476,501 -2,476,501 -2,476,501 -2,476,501 -2,476,501 -2,476,501 -2,476,501 -2,476,501 -2,476,501                 
        total stockholders' equity
      		24,681,491 27,885,471 28,864,476 32,846,633 37,292,985 39,552,485 35,407,112 73,139,220 80,793,857 19,088,784 24,240,443 33,592,887 19,790,425 24,510,900 30,456,975 35,595,113 38,960,749         
        total liabilities, mezzanine equity, and stockholders' equity
      		40,071,807 42,473,242 36,902,452                       
        total long-term liabilities
      		 633,100                8,829,473 1,870,047 5,360,948 5,742,594 5,803,428 1,290,303 1,195,075 1,129,032 
        income and other taxes payable
      		  47,406 62,551 8,163 131,976 124,363 55,926 46,727       30,280 20,967         
        convertible preferred stock - 0.001 par value...
      		  5,000,000                       
        operating lease right-of-use asset
      		   359,443 494,236 619,155 747,003 874,851 301,185 1,964,984 2,096,190 565,779 697,510             
        liabilities and stockholders' equity
      		                         
        total liabilities and stockholders' equity
      		   35,762,138 39,405,258 41,846,666 38,234,380 76,981,544 86,147,681 23,027,627 28,446,465 36,350,056 23,005,512 28,412,444 35,133,640 39,177,304 43,667,435         
        utility improvement refund
      		                         
        cost method investment in atomistic
      		       5,784,126 5,784,126                 
        licensing fees commitment
      		        1,000,000                 
        utility improvement refund/employee retention credit receivable
      		       208,271 208,271                 
        intangible asset
      		         888,000 990,000 1,092,000 1,194,000 1,296,000 1,398,000           
        goodwill
      		                         
        accrued project revenue
      		         160,206  145,882 281,783             
        note receivable
      		         250,000 250,000               
        licenses
      		         527,249 314,416 346,484 376,666 406,849 437,120           
        taxes payable
      		         21,200 18,687 68,815 59,489 77,554 30,258           
        preferred stock - .001 par value...
      		         50 50 50 50 50 50  50         
        common stock - .001 par value...
      		         33,128 33,128 33,128 27,604 27,598 27,591  27,337         
        customer deposits
      		            820 74,615 152,362 316,460 229,381 74,732 774,112 895,699 377,330 1,289,592 1,309,361 1,616,458 194,928 
        software development costs
      		           125,000 150,000 175,000 200,000 225,000 496,223         
        operating lease liability
      		            533,289             
        derivative liability
      		                172,269         
        prepaid expenses
      		                790,635         
        deferred offering costs
      		                         
        tooling and equipment
      		                 519,319 782,604 596,669 596,822 562,085 589,987 593,916 636,871 
        liabilities and stockholders’ equity
      		                         
        lines of credit
      		                  452,081 450,000 825,000 96,040 212,500 100,002 166,062 
        notes payable
      		                 406,626    40,932 175,000 125,000  
        current portion of long-term debt, net of discount
      		                 100,064 5,034,063 727,925 290,133     
        current portion of capital leases
      		                 26,892 89,456 95,100 91,255 99,523 102,318 92,753 94,458 
        accrued interest
      		                 51,817 128,840 475,478 568,369 90,946 314,466 253,607 195,537 
        income taxes payable
      		                 30,178 200 4,850 2,425 9,100   875 
        long term derivative liability
      		                 8,576,160        
        accrued compensation
      		                  795,096 745,096 695,096 645,096 595,096 545,096 495,096 
        long term portion of term debt, net of discount
      		                 219,733 501,298 3,184,870 3,339,479     
        long term portion of capital leases
      		                 21,792 69,796 93,043 88,798 102,071 93,456 71,027 73,237 
        long term portion of accrued interest
      		                 11,788        
        stockholders’ equity
      		                         
        series c preferred stock — .001 par value...
      		                         
        common stock — .001 par value...
      		                 9,541 263,700 263,600 263,600 263,600 263,600 263,600 263,600 
        accumulated
      		                 -30,596,038 -24,857,961 -23,937,407 -23,009,869 -22,589,563 -22,113,478 -20,926,513 -19,540,604 
        total stockholders’ equity
      		                 -7,995,882 -5,454,996 -4,620,512 -3,762,388 -3,411,497 -4,219,307 -3,098,466 -1,776,377 
        total liabilities and stockholders’ deficit
      		                 4,530,765        
        subscriptions receivable
      		                  -227,336 -227,336 -227,336 -227,336 -227,336 -227,336 -227,336 
        total liabilities and stockholders’ equity
      		                  6,901,020 7,035,019 8,147,115 9,192,182 5,394,722 5,614,523 5,519,281 
        current portion of deferred trade payables
      		                   793,651 699,766 685,911  1,746,500  
        long term portion of deferred trade payables
      		                   862,461 1,050,852     
        current portion of long-term debt
      		                     70,567 215,500 215,500 215,500 
        long term portion of debt, net of discount
      		                     3,433,366    
        long term portion of deferrred trade payables
      		                     1,060,089    
        cumulative dividends payable on preferred stock
      		                         
        current portion of deferred trade payable
      		                      1,746,500  1,746,500 
        long term portion of long-term debt
      		                      209,208 209,208 209,208 
        long term portion of trade payables
      		                         
        preferred stock — .001 par value...
      		                         
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-03-31 
                                                                      
          cash flows from operating activities
        		                                                              
          net loss
        		-8,615,022 -7,354,225 -7,666,255 -8,637,626 -13,656,103 -9,222,279 -40,612,193 -10,047,582 -19,880,566 -10,983,008 -9,044,920 -10,240,583 -10,758,906 -9,476,999 -10,021,667 -10,506,001 -17,012,274 -7,946,066 -8,779,457 -6,639,363 -3,591,072 -4,760,810 -4,238,666 -5,361,624 -9,583,985 -5,476,690 -5,055,934 -6,359,761 -5,563,859 -4,797,756 -6,148,448 -5,365,650 -5,879,464 -5,502,276 -4,069,950 -4,181,812 -6,334,991 -5,035,862 -4,103,490 -3,775,739     -6,318,553           -844,483 -1,611,183 -920,554 -927,538 -420,306 -476,085 -1,508,174 
          non-cash adjustments
        		                                                              
          depreciation and amortization
        		807,441 933,273 777,062 632,148 664,533 642,770 1,470,923 1,151,943 1,311,107 1,192,243 1,231,161 1,197,181 887,135 737,754 540,081 422,931 417,092 434,277 501,678 517,412 534,560 634,669 640,712 648,541 645,799 628,728 607,965 559,089 523,329 377,725 294,988 273,622 264,353 251,366 242,979 239,830 221,424 196,370 183,686 169,188 154,369 88,285 78,548 59,639 18,494 59,680 101,438 99,705 93,284 95,596 90,612 98,348 86,555 123,983 122,452 135,827 135,622 111,052 111,051 111,098 100,443 110,266 
          stock-based compensation
        		834,218 770,333 796,754 2,929,001 3,106,369 3,185,977 2,880,083 2,392,945 2,913,810 3,297,013 2,832,752 3,667,509 3,759,219 3,815,560 3,881,026 4,319,748 9,991,555 1,627,687 3,577,385 2,106,206 786,836 1,077,073 659,732 282,201 296,490 329,617                                     
          impairment of patents and trademarks
        		        0 24,203 0 17,666 -1 48,074 -1 49,603 14,123 7,544 30,765 27,731 0 16,000 0 57,532                             55,435 0 0 9,268       
          loss on fixed asset disposal
        		    16,377 0 0 11,277         99,706 0 0 83,908                                           
          allowance for credit losses
        		                                                              
          inventory reserves for obsolescence
        		                                                              
          impairment on goodwill, intangible assets, and equity investments
        		                                                              
          decrease in operating assets
        		                                                              
          accounts receivable
        		-602,101 189,585 219,116 175,483 630,393 96,722 1,319,204 -805,714 1,550,248 -406,326 -3,486,452 499,815 -440,935 -1,554,130 -12,252 690,775 -1,183,639 40,525 197,594 91,973 -449,700 281,252 -571,419 450,454 -406,524 58,757 -824,387 572,577 275,323 996,867 -993,189 -77,165 -503,688 -327,954 178,045 -217,261 15,971 -17,402 -45,422 269,233 338,873 -580,187 170,746 128,407 -266,054 48,658 21,653 27,130 -51,114 61,734 -1,420 -53,520 94,382 -115,552 321,564 307,491 272,702 -188,064 609,446 -439,263 -717,259 649,693 
          accrued revenues in excess of billings
        		-103,576 -46,424 -75,099 364,932 -185,266 -198,136 -290,096 165,771 271,504 -127,513 -117,585 76,952 124,121 -284,384                                                 
          other receivables
        		                                                              
          inventories
        		203,259 410,901 969,813 537,103 844,590 412,430 -369,908 -867,825 -1,571,431 -436,638 -488,744 406,290 671,098 -437,383 766,977 -407,084 -2,791,595 -1,995,974 -925,844 -857,695 -811,179 -307,147 -587,957 39,491 -1,471,788 -380,515 -317,997 -828,424 -479,209 -1,528,673 -997,590 -424,013 -1,009,726 -586,932 -686,309 -69,614 196,924 -501,589 -64,830 -57,026 -1,587,191 -675,069 -73,371 -101,518 169,491 -164,613 118,848 -82,047 -308,333 -159,193 162,840 38,240 10,782 21,586 -1,479 686,610 983,799 302,868 347,374 -425,099 -761,020 -108,788 
          manufacturing vendor prepayments
        		-100,277 56,555 15,208 144,505 -63,413 21,197 -50,779 124,715 217,228 -267,630 120,636 524,636 -567,950 727,899 -572,056 -82,513 1,398,081 1,147,973 -779,310 -1,785,763                                           
          prepaid expenses and other assets
        		54,984 -365,373 158,395 159,696 72,056 -241,980 286,825 154,498 463,403 -297,258 -216,828 218,520 322,054 -909,897 279,205 213,394 -288,759 284,018 -664,769 142,685 262,223 -98,244 -195,254 187,812 91,657 -173,273 58,666 437,947 -229,310 54,478 -172,742 277,615 -295,268 6,082 33,211 246,687 144,746 -12,236 -380,103 169,204 -272,499 56,968 -255,368 164,821 -347,130 -1,437 4,174 136,026 -40,597 1,407 -19,560 20,757 14,779 69,163 -60,038 -9,047 -12,038 2,397 -10,851 104,685 -112,778 4,834 
          increase in operating liabilities
        		                                                              
          accounts payable
        		113,932 -36,160 -913,963 982,980 -121,051 -240,390 -1,002,130 331,162 -282,633 232,773 349,125 59,618 -984,843 874,641 98,208 -831,021 571,953 57,842 98,840 -191,028 608,052 76,519 -465,340 235,139 210,512 -734,998 -128,473 -952,497 872,179 -611,694 871,753 -1,978,637 1,906,106 10,846 805,955 -82,323 -444,082 472,385 619,392 -469,658 509,506 -290,469 -139,591 -1,355,578 441,570 -350,921 -180,936 -146,719 122,168 -1,117,437 310,722 304,913 576,093 -427,606 -1,019,514 -41,095 133,404 542,146 -567,596 -470,180 376,174 -755,422 
          accrued expenses
        		1,262,987 436,105 961,624 -779,057 229,857 -290,514 154,425 -1,564,459 1,578,194 -190,928 -228,796 -412,566 496,166 -440,211 487,562 -292,286 -166,017 527,238 -570,993 646,048 108,926 111,181 207,905 -330,876 7,607 237,498 -52,218 -171,068 39,582 151,311               -6,712 -20,499 42,127 -13,700 -57,835 -13,472 97,581 8,318 161,183 -7,680 10,536 -64,207 -68,167 137,716 13,955 -66,462 -4,428 -28,692 
          unearned revenue
        		-38,424 7,758 -15,675 -17,199 -41,982 118,052 -107,940 138,932 -83,311 -4,894 65,589 12,391 4,693 -16,254 11,004 1,825 13,546 552 -9,755 -17,698 -11,096 -12,968 -34,498 -42,749 -40,119 -46,623 -1,139 18,618 14,957 45,728 69,317 -26,100 -9,506 -21,708 -159,135 -211,399 139,295 109,142 146,660 44,994 -4,550 5,440 102 15,086                   
          income and other taxes payable
        		-2,541 4,649 -15,169 54,411 -123,815 7,613 68,439 9,199 -7,335 -84,898 116,119 -192,156 168,392       -65,288 76,822 8,229 3,402 2,513  13,125 -18,065 43,497  9,311 -1,783 19,251 -3,164 4,069 -8,526 -1,169 -11,547 5,437 3,205 8,122 -2,455 2,796 -22,366 -6,060 -11,642 8,000                 
          net cash flows from operating activities
        		-5,554,437 -4,993,023 -4,788,189 -3,453,623 -4,022,175 -5,276,862 -5,635,197 -8,805,138 -6,144,181 -8,047,936 -7,920,980 -4,164,727 -6,585,707 -6,918,466 -4,581,830 -6,435,079 -8,070,983 -5,800,725 -7,187,074 -5,921,629 -2,704,176 -2,388,796 -4,672,330 -4,198,751 -4,303,525 -6,368,374 -5,808,764 -5,874,357 -4,608,064 -5,180,746 -6,282,786 -6,470,978 -4,373,722 -4,543,142 -3,715,643 -3,833,199 -4,358,804 -3,651,020 -3,174,565 -3,212,575 -2,793,374 -3,584,744   -1,258,714         -1,187,265 -1,612,586 294,219 47,769 217,281 426,133 -2,194,844 -1,482,557 -1,447,934 
          cash flows from investing activities
        		                                                              
          purchases of fixed assets
        		-354,634 -317,947 -727,476 -613,397 -229,871 -199,485 -828,396 -101,239 -1,714,682 -834,288 -489,545 -2,284,968 3,479,940 -1,698,631 -3,447,173 -57,758                -306,739 -483,806 -534,459 -400,219 -262,774 -488,158                          
          investments in patents and trademarks
        		-173,202 -140,546 -140,333 -100,735 -123,349 -133,203 -156,592 -147,814 -134,582 -157,394 -157,879 -182,628 -136,050 -90,295 -238,217 -34,469 -150,602 -228,132 -78,776 -135,674 -159,537 -188,484   -67,076 -45,473 -96,280 -41,475      -62,517 -50,452 -42,315 -43,629 -46,541 -26,125 -30,709 -25,603 -39,330 -119,066 -7,909 -17,763 -25,063 -32,516 -11,305 -33,779 -11,981 -8,823 -18,121 -24,387 -22,670 -12,871 -7,995 -29,958 -41,026 -23,938 -2,084 -11,758 -34,736 
          investments in licenses
        		    0 0 0 -1,000,000                                                       
          investments in software development
        		        0 0 0 -125,000                 0 0 -43,750 -43,750 -79,519 -229,204           25,000 -161,594                 
          investment in atomistic
        		                                                              
          investments in other equity assets
        		                                                              
          net cash flows from investing activities
        		-527,836 -458,493 -867,809 -764,132 -353,220 -332,688 -984,988 -1,249,053 -5,349,264 -2,491,682 -6,747,424 -4,692,596 -9,479,273 -3,288,926 -8,185,390 -217,227                                               
          cash flows from financing activities
        		                                                              
          proceeds from sale of preferred and common stock to quanta
        		0                                                              
          proceeds from exercise of stock options
        		0 54,861       0 6,650   9,207 0 19,281 29,224 68,574 39,944 476,931 196,828                                           
          proceeds from atm program
        		4,646,367 5,550,599 2,827,600 1,262,250                                                           
          purchase of treasury stock
        		                                                              
          preferred dividends paid
        		                                                              
          net cash flows from financing activities
        		4,623,958 10,605,460 7,879,582 1,262,250 8,290,235    0 6,650 14,546 -470,757             0    0 0 0 28,064,375     13,482,874    -36,804 30,512 -22,315 25,573,516 778,487 256,924 2,865,924 1,383,882 299,603 4,704,575 38,105 752,047          -785,604 
          net increase in cash and cash equivalents
        		-1,458,316     4,390,450 -6,620,185 -10,054,191     -17,810,460 -10,207,392 -12,747,939 -6,874,139 -8,542,788 -8,857,684 4,882,249 96,652,588 11,130,650 11,709,676 7,086,524 -4,463,433 -5,034,515 12,280,876 -6,726,107 -7,177,806 -6,208,298 -5,678,885 -6,917,054 21,178,244     8,592,283 1,355,328 -3,627,522 -3,663,203 -4,195,164 1,024,233 -7,836,320 22,799,342 -479,335 -1,407,009 1,699,499 -38,328 -2,258,995 2,488,213 -451,504 465,872 -105,020 -1,356,397 1,116,119 -6,124 5,359 -226,759 -172,913 -1,824,530 2,287,727 -2,297,823 
          cash and cash equivalents - beginning of period
        		0 0 0 18,186,506 0 0 0 26,555,592 0 0 0 72,563,943 0 0 0 120,203,873 0 0 0 36,069,508 0 0 0 10,606,091 0 0 0 17,263,643  0                                 
          cash and cash equivalents - end of period
        		-1,458,316 5,153,944 2,223,584 15,231,001 3,914,840 4,390,450 -6,620,185 16,501,401 -11,493,445 -10,532,968 -14,653,858 63,235,863 -17,810,460 -10,207,392 -12,747,939 113,329,734 -8,542,788 -8,857,684 4,882,249 132,722,096 11,130,650 11,709,676 7,086,524 6,142,658 -5,034,515 12,280,876 -6,726,107 10,085,837  -5,678,885                                 
          supplemental disclosures
        		                                                              
          non-cash investment in licenses
        		        -1,000,000 -1,500,000 -6,000,000 9,500,000 2,500,000 -1,500,000   -47,352 -63,136   -107,805 -91,560                                         
          investment in atomistic - equity issued
        		                                                              
          accrued preferred dividends included in accrued expenses
        		                                                              
          depreciation and amortization included in research and development expense
        		294,850 328,013 196,230 50,268 50,269 50,266                                                         
          stock-based compensation expense - expensed less previously issued
        		        -41,130 183,802 -356,955 306,737 133,326 265,877 -701,389 364,010 420,445 -1,665,003 58,639 58,828 58,828 58,065 -41,118 72,236                                       
          purchases of fixed assets included in accrued expenses
        		                                                              
          impairment on intangible assets and equity investments
        		    0                                                          
          utility improvement refund
        		                                                              
          investments in other assets
        		 0 0 -50,000     0 0 -100,000 -100,000                  0                                 
          purchases of fixed assets included in accounts payable and accrued expenses
        		 228,082                                                             
          utility improvement refund/employee retention credit receivable
        		    0 0                                                         
          proceeds from sale of series b preferred stock
        		                                                              
          net decrease in cash and cash equivalents
        		  2,223,584 -2,955,505      -10,532,968 -14,653,858 -9,328,080                      2,547,999 -4,266,314 -4,138,288                           
          non-cash fixed asset additions
        		   696,913                                                           
          business acquisition, net of cash acquired
        		                                                              
          proceeds from quanta securities purchase agreement
        		    0                                                          
          purchases of treasury stock
        		        0 0 0 -470,757 -1,754,687 0 0 -251,057                                               
          reserves on trade accounts receivable
        		                                                              
          change in inventory reserves for obsolescence
        		                                                              
          unamortized common stock expense included in prepaid expenses and other assets
        		         -208,530 273,422 1,061,885 35,214 -18,749 222,459 1,001,232 -364,404                                              
          reserve on trade accounts receivable
        		                                                              
          change in inventory reserve for obsolescence
        		        3,872,879 4,925                                                     
          impairment on intangible asset and equity investment
        		                                                              
          loss on goodwill and other intangible asset impairment
        		                                                              
          investments in licenses, intangibles and other assets
        		        -1,000,000 -1,500,000 -6,000,000 -2,000,000 -10,398,163                                                  
          proceeds from exercise of warrants
        		                10,660 0 136,530 34,568,538         0 0 0 39,375     15,750 0   10,001 45,000 16,875 1,200,751 754,428 341,550 139,266 1,447,425               
          proceeds from common stock offering
        		                -39,030 4,767 12,043,978 79,603,872                                           
          preferred dividend settlement payment
        		                0 0 0 -10,000,000                                           
          employee tax withholdings payment
        		                0 1                                             
          employee retention credit receivable
        		         0                                                     
          cash flows from (used) financing activities
        		                                                              
          gain on debt extinguishment, net of loss on note receivable
        		                                                              
          proceeds from term note
        		                    0 0                                         
          net cash flows (used in) provided from financing activities
        		            -1,745,480 0 19,281 -221,833                                               
          amortization of software development costs and prepaid licenses in cost of sales
        		                                                              
          amortization of software development costs and prepaid licenses in cost of sales - products
        		              70,784 60,099                                               
          income and other taxes
        		              -1,835 -74,549 86,479 -46,440                                             
          investments in licenses, intangible and other assets
        		              -4,500,000 -125,000 -144,842 0                                             
          revenues in excess of billings
        		                   -40,856                                           
          inventory reserve for obsolescence
        		                                                              
          customer deposits
        		                        0 -820 -73,795 -77,747 -164,098 87,079 18,741 137,178 9,873 16,180 -60,876 42,123 22,779 8,413 -17,407 24,530 7,313 -1,338 2,815 -101,493 -17,012 110,155 -31,262 -72,409 96,045 30,921 -15,590 -3,678 -1,815 30,479 5,821 -363,558 -381,961 -121,587 518,369 -912,262 -19,769 24,257 
          notes receivable
        		                                                              
          net cash flows provided from financing activities
        		                40,204 44,712 12,657,440 103,224,872 14,157,747                                          
          amortization of software development costs in cost of sales - products
        		                 60,099 60,098 60,099 45,832 45,832 66,664 25,000 25,000 25,000 25,000 25,000 25,000                                  
          accrued project revenue
        		                     93,291 -14,799 -160,206  135,901   0 0 0 497,784                               
          purchase of fixed assets
        		                 -2,873,539 -404,183 -314,981 -29,034 -214,421 -32,100 -221,074 -462,529 -149,431 -562,246 -724,565 -478,675 -283,272                                 
          net cash from investing activities
        		                 -3,101,671 -588,117 -650,655 -322,921 -518,555 -379,355 -264,682 -730,990 -205,757 -917,343 -1,303,449 -1,600,234 -498,139 -634,268 -415,153 -1,007,485 -826,180 -550,671 -305,089 -531,787 -761,141 -451,226 -442,149 -1,364,986 4,578,465 -5,271,999 -26,219 892         -140,564 7,484,298 -45,031 -371,925 -321,017 -73,576 -130,885 -69,076 -64,285 
          unamortized common stock expense included in prepaid expenses
        		                  -58,705 160,222 -58,829 54,384 -72,229 295,725    463,154                                   
          investments in licenses and other intangible assets
        		                   -200,000  -115,650 -206,392 -43,608 48,615 -10,853 -258,817 -537,409                                   
          employee tax withholding payment on vesting stock awards - covered by withheld shares
        		                   -1,144,366                                           
          loss on disposal of fixed assets
        		                            -1,664 0   0    0                          
          impairment of software development costs
        		                                                              
          loss on derivative valuation
        		                            0 -21,814    -41,454 13,416 -22,560 -91,877 59,120 99,679 -101,666 129,998 -58,239 23,279 1,003,427 4,318,879 1,698,940 -1,248,556 -2,575,262    14,287           
          gain on vendor credit
        		                                                              
          accrued compensation
        		                            0 -488,834 253,365 -92,000 -81,140 -115,192 -99,808 -25,110         -4,000     16,667 -29,422 129,422 -40,799 57,867 89,663 93,269 50,000 50,000 50,000 50,000  50,000 
          accrued interest
        		                            -211,122 127,562 -77,088 -10,787  12,277 24,334 40,926      23,904 21,484 22,470 37,865 41,244 18,805 5,708 -434,301 142,598 186,415 130,016 81,727 90,995 237,526 257,746 -37,555 157,219 -92,891 147,921 -53,257 54,787 
          net proceeds from sale of equity
        		                    0 14,617,027                                         
          vendor prepayments
        		                     446,327 -142,812 -231,979  -984,081 -129,100 368,658 -241,505   28,658 -37,193 88,624 6,131 -68,111   -88,500 33,337 908,864 -434,503                     
          investments in other intangible assets included in accrued expenses
        		                                                              
          non-cash investment in licenses and other intangible assets
        		                       544,889                                       
          amortization of term debt discounts and deferred issuance costs
        		                                                              
          impairment of software development cost
        		                            0                                  
          loss on inventory revaluation and product discontinuance
        		                            0                                  
          manufacturer vendor prepayments
        		                                                              
          other taxes
        		                                                              
          proceeds from common stock offerings
        		                        0    0 0 0 30,000,000 12,561,002                              
          issuance costs on common stock offerings
        		                        0    0 0                                 
          interest paid in cash
        		                            -84,977 40 84,066 19,999 22,504 271 -10,651 10,690 -164 -3,584 4,013 7,431                       
          non-cash investing and financing activities
        		                                                              
          common stock issued for services included in prepaid expenses
        		                                                              
          investment in other intangible assets included in accrued expenses
        		                           250,000                                   
          conversion of term debt and accrued interest into common stock
        		                                                              
          reclassification of derivative liability upon warrant exercise
        		                                                              
          cumulative revenue adjustment - asc 606 adoption
        		                            0 0                                 
          gain on inventory revaluation and product discontinuance
        		                                                              
          amortized common stock expense in accrued expenses
        		                                                              
          amortized common stock expense and vested common stock issued
        		                                                              
          stock-based compensation expense
        		                           489,754 315,204 290,696               59,076 162,977 19,347 19,347 19,346 101,232 19,347 19,347 32,782 32,776 49,278 57,397 74,765 85,070 69,414 69,415 57,907 62,022 
          operating lease right-of-use asset
        		                           860,277                                   
          common stock awards compensation expense
        		                            192,150    184,000    -95,250 190,500   0 194,700 0 1,475,000                   
          common stock issued for services
        		                            25,000 -50,000 16,249 83,751  0                             
          taxes payable
        		                                                              
          repayment of long-term debt and notes payable
        		                                    -24,459 2,794 -46,731 -8,479 -46,805 -8,479 -41,070 -100,813 -83,531 -78,787 -128,123 -55,501  -1,803,906 -28,974 -119,447           
          cash and cash equivalents - beginning of year
        		                                                              
          cash and cash equivalents - end of year
        		                                                              
          receivable from stock option exercise
        		                                   14,820                           
          accrued stock-based compensation expense - not vested
        		                            -145,020                                  
          investments in licenses, patents and trademarks
        		                             -214,867 -43,816 -64,664                               
          subscription receivable from officer
        		                                                              
          reclassification of derivative liability upon exercise of warrants
        		                                                              
          unamortized stock compensation expense included in prepaid expenses
        		                                                              
          accrued stock-based compensation expense — not issued
        		                                                              
          stock-based option compensation expense
        		                               424,700         166,985 149,532 139,247 113,084                   
          amortization of term debt discount and deferred issuance costs
        		                                                              
          gain on derivative valuation
        		                               -28,133                               
          accrued expense
        		                               -211,052 301,434 196,687 7,449 49,262 -279,382 132,140 147,032 32,119 127,420 -4,360 46,100 -25,330                   
          issuance costs from common stock offerings
        		                               -1,975,000                               
          cash and cash equivalents — beginning of period
        		                               14,889,636 0 0 0 14,533,944 0 0 0 11,877,058 0 0 0 84,967 0 0 0 310,140 0 0 0 66,554           
          cash and cash equivalents — end of period
        		                               36,067,880 6,212,295 2,547,999 -4,266,314 10,395,656 8,592,283 1,355,328 -3,627,522 8,213,855 -4,195,164 1,024,233 -7,836,320 22,884,309 -479,335 -1,407,009 1,699,499 271,812 -2,258,995 2,488,213 -451,504 532,426  -1,356,397 1,116,119 411,852  -226,759 -172,913 812,289   
          cumulative revenue adjustment – asc 606 adoption
        		                               81,724                               
          non-cash adjustments:
        		                                                              
          amortization of term debt discount
        		                                0 0 21,568 134,192     116,019 116,008 178,981 340,960   33,888 6,326   37,291 9,728           
          amortization of debt issuance costs
        		                                0 0 8,047 11,453     11,707 11,708 11,579 11,453  11,707     11,329 1,244           
          common stock and warrants issued for services
        		                                    1 49,151 85,949 38,925 72,515 163,438 294,205 526,916                   
          loss on derivative revaluation
        		                                                              
          loss on inventory revaluation
        		                                                              
          decrease in operating assets:
        		                                                              
          increase in operating liabilities:
        		                                                              
          accrued interest & long-term accrued interest converted
        		                                      -184,614 23,647                       
          cash flows from investing activities:
        		                                                              
          cash flows from financing activities:
        		                                                              
          repayment of capital leases
        		                                        0 -6,009 -5,620 -5,253 -4,910 -4,589 -7,129 -8,042 -7,132 -12,527 -17,703 -18,371 -20,142 -20,507 -30,813 -21,277 21,693 -28,890 -36,173 -21,540 5,820 -27,142 
          proceeds from preferred stock offering
        		                                        0 0 0 24,813,000                   
          issuance costs on preferred stock offering
        		                                        0 0 7,500 -221,669                   
          net change in lines of credit
        		                                        0 0 0 -112,500     0    112,500 10 -422,091 -230,000 200,000 2,081 -375,000 728,960 -116,460 -12,045 
          net cash flows provided by financing activities
        		                                                              
          reclassification of derivative liability to paid-in capital upon waiver of certain anti-dilutive provisions of warrants and convertible debt
        		                                        0 0 0 11,543,354                   
          reclassification of derivative liability upon warrant exercises
        		                                          29,410 2,826,053                   
          amortization of software development costs in cost of sales products
        		                                 71,613 71,612 71,613 71,614 71,611 71,613 71,612 71,612 71,613 71,612 71,613                   
          stock based option compensation expense
        		                                 425,500 276,528 210,074  191,637 175,390 173,816                       
          loss on inventory valuation
        		                                                              
          accrued revenue
        		                                 -266,687                             
          direct costs from common stock offerings
        		                                                              
          conversion of debt and accrued interest
        		                                 0                             
          net cash flows used by financing activities
        		                                                              
          conversion of long-term debt and accrued interest
        		                                   1,197,341   0 22,500                       
          common stock issued for services, classified as prepaid expense upon issuance
        		                                                              
          amortization of term debt discount and debt issuance costs
        		                                     167,019 126,395 132,787                       
          accrued interest & long-term accrued interest
        		                                                              
          proceeds from public offering
        		                                                              
          issuance costs of public offering
        		                                                              
          issuance costs of preferred stock offering
        		                                                              
          net change in line of credit
        		                                                              
          purchases of tooling and equipment
        		                                      -425,101 -411,440 -1,339,383 -382,205 -152,933 -18,310 -6,345 -105,939 -26,610 -57,009 -47,206 -88,672 -1,000 -9,051 -13,173 -52,845 -77,135 -37,036 -341,967 -279,991 -49,638 -128,801 -57,318 -29,549 
          purchases of marketable securities
        		                                                              
          net cash flows (used in ) provided by financing activities
        		                                      -1,731 -8,479                       
          common stock and warrants issued for services, initially classified as prepaid expense
        		                                                              
          common stock and warrants issued for services, classified as prepaid expense
        		                                          705,312 138,625                   
          gain on extinguishment of debt for note conversions
        		                                                              
          investments in software
        		                                               -280,585               
          proceeds from senior convertible debt
        		                                            0 0   0 200,000 0 800,000           
          issuance costs on senior convertible debt
        		                                            0 -1,250    -30,517 -132 -160,439           
          interest paid
        		                                        19,504 -3,805 7,701 17,794 20,566 25,088 10,075 32,779 -229,971 375,047 35,210 49,826 -168,273 0 232,036 106,749 20,398 28,379 168,906 66,503 173,618 36,521 
          accrued interest converted into common stock
        		                                                              
          conversion of term debt into common stock
        		                                                              
          discount on senior convertible debt attributed to embedded conversion price adjustment option
        		                                            0 0                 
          unamortized discount upon conversion of term debt
        		                                            8,044                  
          net
        		                                                              
          common stock and warrants issued for services, initially as prepaid expense
        		                                                              
          conversion of long-term debt and accrued compensation into common stock
        		                                                              
          reclassification of derivative to additional paid-in capital upon note conversions and warrant exercises
        		                                                              
          net income
        		                                          -2,402,327 -5,090,852   239,110 1,511,906 -5,696,494 -1,856,700 -1,656,736 -936,298 -1,416,097 -1,181,178         
          conversion of long-term debt
        		                                          90,000 337,500                   
          net cash flows from from operating activities
        		                                           -2,747,955   -905,688 -1,073,311 -2,237,052 -2,115,709 -479,786 -259,003           
          amortization and write-off of term debt discount
        		                                            74,032    92,595              
          interest converted into common stock
        		                                                              
          loss on sale of assets
        		                                                              
          amortization and write-off of debt issuance costs
        		                                                0              
          warrants issued for debt extinguishment
        		                                                              
          amortization of software development costs
        		                                                              
          issuance of common stock
        		                                                              
          direct offering associated costs
        		                                                428,862              
          proceeds from notes payable
        		                                                0 0 132,580 250,304         0  
          common stock issued for services during 2014, classified as prepaid expense
        		                                                              
          conversion of accrued interest into common stock
        		                                                              
          warrant derivative liability of common stock offering and debt conversions
        		                                                -209,485              
          conversion of accrued compensation and term debt into common stock
        		                                            25,000                  
          reclassification of derivative liability to paid-in capital upon note conversions and warrant exercises
        		                                                              
          warrants granted for senior convertible debenture issuance costs
        		                                                0 0 0 66,603           
          common stock issued for services, classified as prepaid expense
        		                                                              
          reclassification of derivative liability to additional paid-in capital upon note conversions and warrant exercises
        		                                                              
          net cash (used in ) provided by from in investing activities
        		                                              -260,737 -348,899 -321,546 -100,653 -9,823 -27,172           
          discount on senior convertible debenture attributed to warrants
        		                                                111,572 0 0 621,012           
          deferred offering costs
        		                                                   -43,069           
          income taxes payable
        		                                               10,678 45,673 2,275 3,475 2,942 1,203 483 0 -300 100 -4,650 2,425 -6,675 6,415 -2,717 
          income taxes paid
        		                                               10,764 0 22,013 -234 10,754 -4,245 0 7,455 15,802 1,456 12,564 -10,011 35,493 925 3,592 
          loss on derivative liability valuation
        		                                                3,540,156              
          gain on sale of discontinued operation
        		                                                              
          forgiveness of debt
        		                                                    0          
          non cash compensation
        		                                                              
          proceeds from sales of assets, net of direct costs
        		                                                              
          issuance of common stock in public offering
        		                                                              
          repayment of long-term debt and short-term notes payable
        		                                                              
          issuance costs of senior convertible debt
        		                                                              
          non-cash investing and financings activities
        		                                                              
          conversion of accrued compensation and interest into common stock
        		                                                              
          warrants granted to senior debt holders for early debt repayment
        		                                                              
          loss on derivative liabilityvaluation
        		                                                              
          costs paid for proposed private placement
        		                                                              
          non-cash compensation
        		                                                    1          
          gain on sale of discontinued operations
        		                                                    19,800          
          amortization of senior term debt discount
        		                                                    6,325 6,326 695,598 69,301 63,668 63,668 62,975 62,284   
          proceeds from sale of assets, net of direct costs
        		                                                    10,942 -65,049         
          exercise of stock options
        		                                                        15,871      
          exercise of stock warrants
        		                                                              
          cash and cash equivalents — beginning of year
        		                                                    0 0 0 417,976 0 0 0 2,636,819 0 2,500,523 
          cash and cash equivalents — end of year
        		                                                             202,700 
          non-cash investing activities
        		                                                              
          equipment acquired under capital lease
        		                                                        0 0 36,718 7,543 0  
          non-cash financing activities
        		                                                              
          deferred offering costs not yet paid
        		                                                              
          note payable proceeds
        		                                                     0         
          repayment of notes payable
        		                                                     -8,071 -4,452,689 -4,035 88,339 -97,214 -114,297 -206,221 -50,000  
          net cash flows provided (used) by financing activities
        		                                                     -28,568 -4,755,593 -255,312  -123,023 -525,470 501,199   
          non-cash investing transactions
        		                                                              
          gain on sale of assets
        		                                                              
          accrued interest added to senior term debt principal
        		                                                              
          accrued interest added to term debt principal
        		                                                        309,520 0     
          warrants issued for services
        		                                                              
          prepaid income taxes
        		                                                              
          long term portion of trade payables
        		                                                              
          repurchase of fractional shares
        		                                                              
          direct ipo associated costs
        		                                                              
          proceeds from senior secured term debt
        		                                                              
          interest accrued converted into common stock
        		                                                              
          income tax credit
        		                                                              
          dividends declared but not paid
        		                                                              
          debt converted to equity
        		                                                              
          warrants issued for credit line
        		                                                              
          stock issued for services
        		                                                              
          warrants issued for debt restructuring and supplier line of credit
        		                                                              
          (increase) decrease in operating assets
        		                                                              
          increase (decrease) in operating liabilities
        		                                                              
          proceeds from long-term debt
        		                                                              
          forgiveness of subscription receivable
        		                                                              
          net cash flows (used)provided by financing activities
        		                                                              
          prepayment of notes payable
        		                                                             -746,417