Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $17,071,000.00 | $11,059,000.00 | $8,008,000.00 | $7,801,000.00 | $7,847,000.00 | $7,143,000.00 | $12,490,000.00 | $9,187,000.00 | $5,596,000.00 | $5,861,000.00 | $10,305,000.00 | $25,470,000.00 | $16,914,000.00 | $9,709,000.00 | $19,325,000.00 | $10,777,000.00 | $9,581,000.00 | $25,643,000.00 | $103,244,000.00 | $28,751,000.00 | $13,094,000.00 | $16,374,000.00 | $8,787,000.00 | $5,846,000.00 | $6,234,000.00 | $7,300,000.00 | $15,139,000.00 | $4,650,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $7,800,000.00 | -- | -- | $1,140,000.00 | -- | -- | -- | -- | -- | -- | $21,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,865,000.00 | $2,417,000.00 | $4,696,000.00 | $5,460,000.00 | $2,662,000.00 | $2,658,000.00 | $1,088,000.00 | $1,121,000.00 | $802,000.00 | $903,000.00 | $1,282,000.00 | $741,000.00 | $1,433,000.00 | $1,153,000.00 | $1,332,000.00 | $1,352,000.00 | $1,474,000.00 | $858,000.00 | $757,000.00 | $1,731,000.00 | $736,000.00 | $690,000.00 | $650,000.00 | $546,000.00 | -- | $548,000.00 | -- | -- |
Total Current Assets | $69,399,000.00 | $86,125,000.00 | $101,984,000.00 | $123,222,000.00 | $113,754,000.00 | $129,090,000.00 | $137,154,000.00 | $45,000,000.00 | $37,777,000.00 | $46,578,000.00 | $44,372,000.00 | $31,179,000.00 | $47,544,000.00 | $62,680,000.00 | $75,914,000.00 | $90,999,000.00 | $98,124,000.00 | $75,098,000.00 | $117,169,000.00 | $53,216,000.00 | $33,657,000.00 | $25,571,000.00 | $22,635,000.00 | $23,009,000.00 | -- | $28,077,000.00 | -- | -- |
Property Plant and Equipement | $1,350,000.00 | $1,532,000.00 | $1,604,000.00 | $1,658,000.00 | $1,724,000.00 | $1,711,000.00 | $2,022,000.00 | $2,338,000.00 | $2,768,000.00 | $3,372,000.00 | $3,967,000.00 | $4,647,000.00 | $5,265,000.00 | $5,965,000.00 | $6,169,000.00 | $6,028,000.00 | $2,863,000.00 | $2,730,000.00 | $2,009,000.00 | $1,208,000.00 | $1,226,000.00 | $1,250,000.00 | $696,000.00 | $497,000.00 | -- | $580,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $77,055,000.00 | $94,176,000.00 | $110,312,000.00 | $132,163,000.00 | $122,816,000.00 | $138,316,000.00 | $145,920,000.00 | $53,763,000.00 | $48,265,000.00 | $53,180,000.00 | $51,038,000.00 | $38,746,000.00 | $55,624,000.00 | $71,139,000.00 | $84,460,000.00 | $99,307,000.00 | $103,257,000.00 | $114,986,000.00 | $121,541,000.00 | $56,711,000.00 | $37,006,000.00 | $28,909,000.00 | $29,988,000.00 | $29,081,000.00 | -- | $36,458,000.00 | -- | -- |
Accounts Payable | $1,680,000.00 | $1,773,000.00 | $2,154,000.00 | $4,621,000.00 | $1,809,000.00 | $1,413,000.00 | $1,111,000.00 | $1,088,000.00 | $1,150,000.00 | $2,946,000.00 | $1,756,000.00 | $3,445,000.00 | $2,120,000.00 | $1,274,000.00 | $1,312,000.00 | $2,001,000.00 | $1,209,000.00 | $1,493,000.00 | $1,330,000.00 | $693,000.00 | $857,000.00 | $443,000.00 | $335,000.00 | $248,000.00 | -- | $507,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $536,145,000.00 | $533,213,000.00 | $531,074,000.00 | $528,533,000.00 | $510,468,000.00 | $507,427,000.00 | $500,792,000.00 | $396,312,000.00 | $376,851,000.00 | $367,920,000.00 | $358,721,000.00 | $337,382,000.00 | $335,819,000.00 | $334,337,000.00 | $331,538,000.00 | $328,797,000.00 | $326,304,000.00 | $324,053,000.00 | $308,531,000.00 | $235,351,000.00 | $216,304,000.00 | $206,325,000.00 | $202,193,000.00 | $195,714,000.00 | -- | $190,275,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $326,000.00 | $7,000.00 | $148,000.00 | $421,000.00 | $1,219,000.00 | $1,222,000.00 | $1,885,000.00 | $4,628,000.00 | $4,838,000.00 | $5,367,000.00 | $4,833,000.00 | $4,264,000.00 | -- | $6,405,000.00 | -- | -- |
Accumulated Deficit | $-474,388,000.00 | $-455,773,000.00 | $-440,933,000.00 | $-422,079,000.00 | $-407,278,000.00 | $-387,876,000.00 | $-371,552,000.00 | $-358,178,000.00 | $-345,226,000.00 | $-330,841,000.00 | $-318,331,000.00 | $-308,242,000.00 | $-289,061,000.00 | $-270,965,000.00 | $-254,692,000.00 | $-239,459,000.00 | $-232,247,000.00 | $-219,296,000.00 | $-212,419,000.00 | $-208,202,000.00 | $-200,532,000.00 | $-194,119,000.00 | $-185,236,000.00 | $-180,491,000.00 | -- | $-168,487,000.00 | -- | -- |
Total Stockholders' Equity | $62,001,000.00 | $77,680,000.00 | $90,381,000.00 | $106,693,000.00 | $103,421,000.00 | $119,782,000.00 | $129,467,000.00 | $38,321,000.00 | $31,795,000.00 | $37,243,000.00 | $40,547,000.00 | $29,297,000.00 | $47,224,000.00 | $63,519,000.00 | $77,133,000.00 | $89,897,000.00 | $95,414,000.00 | $106,116,000.00 | $98,129,000.00 | $31,888,000.00 | $20,714,000.00 | $17,672,000.00 | $21,887,000.00 | $19,581,000.00 | -- | $28,285,000.00 | $27,398,000.00 | $10,003,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $77,055,000.00 | $94,176,000.00 | $110,312,000.00 | $132,163,000.00 | $122,816,000.00 | $138,316,000.00 | $145,920,000.00 | $53,763,000.00 | $48,265,000.00 | $53,180,000.00 | $51,038,000.00 | $38,746,000.00 | $55,624,000.00 | $71,139,000.00 | $84,460,000.00 | $99,307,000.00 | $103,257,000.00 | $114,986,000.00 | $121,541,000.00 | $56,711,000.00 | $37,006,000.00 | $28,909,000.00 | $29,988,000.00 | $29,081,000.00 | -- | $36,458,000.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | $7,500,000.00 | -- | $6,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | $17,800,000.00 | $10,000,000.00 | -- | -- | $712,000.00 | $589,000.00 | $9,277,000.00 | $736,000.00 | $12,367,000.00 | $4,097,000.00 | $3,549,000.00 | $184,000.00 | $242,000.00 | -- | -- | -- | $1,115,000.00 | $250,000.00 | -- |
Cost of Revenues | -- | $975,000.00 | -- | $680,000.00 | -- | $60,000.00 | -- | -- | -- | $1,034,000.00 | $350,000.00 | -- | -- | $223,000.00 | $167,000.00 | $1,633,000.00 | $396,000.00 | $3,344,000.00 | $1,616,000.00 | $2,509,000.00 | $234,000.00 | $201,000.00 | -- | -- | -- | $224,000.00 | -- | -- |
Gross Profit | -- | $6,525,000.00 | -- | $5,320,000.00 | -- | $1,940,000.00 | -- | -- | -- | $16,766,000.00 | $9,650,000.00 | -- | -- | $489,000.00 | $422,000.00 | $7,644,000.00 | $340,000.00 | $9,023,000.00 | $2,481,000.00 | $1,040,000.00 | $-50,000.00 | $41,000.00 | -- | -- | -- | $891,000.00 | $250,000.00 | -- |
Research and Development | $15,206,000.00 | $30,648,000.00 | $13,982,000.00 | $28,694,000.00 | $14,123,000.00 | $22,760,000.00 | $9,159,000.00 | $19,816,000.00 | $11,205,000.00 | $30,318,000.00 | $15,095,000.00 | $28,583,000.00 | $13,793,000.00 | $24,549,000.00 | $12,237,000.00 | $21,245,000.00 | $10,109,000.00 | $15,074,000.00 | $6,316,000.00 | $12,275,000.00 | $6,176,000.00 | $9,442,000.00 | $4,047,000.00 | $6,778,000.00 | $2,812,000.00 | $5,227,000.00 | $5,051,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $20,348,000.00 | $41,899,000.00 | $19,633,000.00 | $40,394,000.00 | $19,961,000.00 | $33,436,000.00 | $14,180,000.00 | $28,879,000.00 | $15,521,000.00 | $39,993,000.00 | $19,869,000.00 | $37,405,000.00 | $18,040,000.00 | $33,072,000.00 | $16,301,000.00 | $28,562,000.00 | $13,615,000.00 | $21,360,000.00 | $9,110,000.00 | $18,083,000.00 | $8,633,000.00 | $13,583,000.00 | $6,077,000.00 | $11,979,000.00 | $5,802,000.00 | $8,769,000.00 | $7,879,000.00 | -- |
Loss from Operations | -- | $-35,374,000.00 | -- | $-35,074,000.00 | -- | $-31,496,000.00 | -- | $-28,879,000.00 | $-15,521,000.00 | $-23,227,000.00 | $-10,219,000.00 | $-37,405,000.00 | $-18,040,000.00 | $-32,583,000.00 | $-15,879,000.00 | $-20,918,000.00 | $-13,275,000.00 | $-12,337,000.00 | $-6,629,000.00 | $-17,043,000.00 | $-8,683,000.00 | $-13,542,000.00 | $-6,077,000.00 | $-11,979,000.00 | $-5,802,000.00 | $-7,878,000.00 | $-7,629,000.00 | -- |
Loss Before Income Taxes | $-18,651,000.00 | $-33,636,000.00 | $-18,854,000.00 | $-34,203,000.00 | $-19,402,000.00 | $-29,698,000.00 | $-13,374,000.00 | $-28,059,000.00 | $-15,107,000.00 | $-22,599,000.00 | $-10,089,000.00 | $-37,066,000.00 | $-17,885,000.00 | $-31,486,000.00 | $-15,213,000.00 | $-19,773,000.00 | $-12,951,000.00 | $-10,734,000.00 | $-4,157,000.00 | $-13,583,000.00 | $-6,413,000.00 | $-13,628,000.00 | -- | $-12,004,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $0.21 | $-0.39 | $0.22 | $-0.41 | -- | $-0.37 | -- | $-0.43 | -- | $-0.41 | -- | $-0.72 | -- | $-0.62 | -- | $-0.40 | -- | $-0.23 | $-0.09 | $-0.36 | $-0.17 | $-0.38 | $-0.13 | $-0.35 | -- | -- | -- | -- |
Weighted Average Shares Basic | 86,903,741 | 86,555,628 | 86,486,612 | 84,203,971 | -- | 79,591,187 | -- | 63,636,673 | -- | 55,277,428 | -- | 51,179,694 | -- | 50,855,908 | -- | 50,437,040 | -- | 47,808,855 | 45,970,766 | 38,869,438 | 37,746,520 | 35,844,496 | 35,628,390 | 34,276,697 | -- | 33,284,017 | -- | -- |
Earnings Per Share Diluted | $0.21 | $-0.39 | $0.22 | $-0.41 | -- | $-0.37 | -- | $-0.43 | -- | $-0.41 | -- | $-0.72 | -- | $-0.62 | -- | $-0.40 | -- | $-0.26 | $-0.09 | $-0.36 | $-0.18 | $-0.38 | $-0.13 | $-0.35 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 86,903,741 | 86,555,628 | 86,486,612 | 84,203,971 | -- | 79,591,187 | -- | 63,636,673 | -- | 55,277,428 | -- | 51,179,694 | -- | 50,855,908 | -- | 50,437,040 | -- | 48,387,063 | 45,970,766 | 38,869,438 | 39,140,651 | 36,249,262 | 35,628,390 | 34,276,697 | -- | 33,284,017 | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 88,233,766 | 86,624,643 | 86,624,643 | 86,433,432 | 83,917,929 | 83,675,856 | 82,694,209 | 67,922,836 | 61,955,992 | 59,849,784 | 57,197,029 | 51,293,070 | 51,131,756 | 51,131,534 | 50,908,454 | 50,572,244 | 50,460,402 | 50,254,492 | 48,468,328 | 41,002,113 | 38,361,450 | 36,590,478 | 35,990,311 | 34,707,622 | -- | 33,915,545 | 32,867,912 | -- |
Common Stock Value | $244,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $231,000.00 | $231,000.00 | $227,000.00 | $187,000.00 | $170,000.00 | $164,000.00 | $157,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $132,000.00 | $111,000.00 | $104,000.00 | $99,000.00 | $97,000.00 | $94,000.00 | -- | $92,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |