| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) from continuing operations | - | - | - | - | - | - | - | - | - | - | - | 67 | 42 |
|---|
| Share-based compensation | 1 | 2 | 6 | 11 | 17 | 18 | 15 | 12 | 15 | 15 | 13 | 17 | 17 |
|---|
| Deferred income tax provision | - | - | - | - | - | - | - | - | - | - | - | 38 | -12 |
|---|
| Shares received in settlement of litigation | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
|---|
| Amortization of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Depreciation | 446,502 | 465,367 | 637,246 | 1 | 2 | 3 | 6 | 7 | 6 | 4 | 3 | 3 | 2 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | -8 | - | - | - | -1 |
|---|
| Non-cash lease expenses | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
|---|
| Credit loss expense | - | - | - | - | - | - | - | - | - | - | 3 | 1 | 1 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Accounts receivable | 1 | 6 | 8 | 11 | 27 | 11 | - | 11 | 3 | 5 | 6 | 12 | 3 |
|---|
| Inventory | 253,942 | 2 | 857,992 | 1 | 2 | 3 | 7 | -7 | 1 | 1 | 2 | 8 | 2 |
|---|
| Prepaid expenses | - | - | - | - | - | 2 | 5 | -0 | -1 | 1 | 3 | 0 | -1 |
|---|
| Other assets | - | -96,657 | -70,000 | - | - | - | - | - | - | - | 0 | -2 | 1 |
|---|
| Accounts payable | - | -81,112 | 1 | 1 | 3 | -4 | 7 | -6 | 0 | -0 | 1 | 1 | -1 |
|---|
| Accrued compensation | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
|---|
| Accrued expenses | - | 3 | 352,881 | 1 | 2 | 6 | 16 | -0 | 2 | -21 | 2 | -2 | -1 |
|---|
| Other liabilities | 16,383 | -12,731 | -28,969 | 1 | -1 | 1 | 1 | -3 | -2 | -1 | 0 | -0 | -1 |
|---|
| Net cash flows provided by (used in) operating activities of continuing operations | - | - | - | - | - | - | - | - | - | - | - | 35 | 67 |
|---|
| Net cash flows used in operating activities of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | -8 | -1 |
|---|
| Net cash flows provided by (used in) operating activities | -6,664,771 | -3,384,831 | -285,477 | 17 | 19 | 26 | 36 | -39 | -30 | -2 | -18 | 27 | 66 |
|---|
| Purchases of equipment | 486,091 | 582,931 | 2 | 3 | 6 | 6 | 9 | 2 | 4 | 3 | 2 | - | 2 |
|---|
| Cash paid for acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Net cash flows used in investing activities | -702,508 | -582,931 | -3,025,414 | -12 | -1 | -12 | -9 | 1 | -5 | -3 | -3 | -2 | -10 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
|---|
| Prepayment premium on Hayfin term loan | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 |
|---|
| Deferred financing cost | - | - | - | - | 1 | 0 | - | 7 | 3 | - | - | - | 1 |
|---|
| Repayment of Hayfin term loan | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
|---|
| Repayment of Citizens Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
|---|
| Principal Payments of Secured Debt | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Proceeds from Stock Options Exercised | 295,753 | 1 | 2 | 2 | 5 | 3 | 4 | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Stock repurchased for tax withholdings on vesting of restricted stock | - | - | - | - | - | 1 | 5 | 1 | 2 | 5 | 1 | - | 3 |
|---|
| Repurchase of Series B Preferred Shares | - | - | - | - | - | - | - | - | - | - | - | 10 | - |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Net cash flows used in financing activities | 10 | 7 | 41 | -2 | -36 | -8 | -9 | 63 | 62 | -3 | -1 | -9 | -34 |
|---|
| Net change in cash | - | - | - | - | - | - | - | 24 | 27 | -9 | -21 | 16 | 22 |
|---|