Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,409,000.00 | $43,088,000.00 | $15,175,000.00 | $23,586,000.00 | $32,700,000.00 | $47,913,000.00 | $56,349,000.00 | $55,329,000.00 | $62,126,000.00 | -- | $6,300,000.00 | -- | -- | $5,286,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,119,000.00 | $5,065,000.00 | $4,449,000.00 | $5,452,000.00 | $3,656,000.00 | $2,784,000.00 | $5,281,000.00 | $18,367,000.00 | $15,304,000.00 | -- | $5,396,000.00 | -- | -- | $5,292,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,245,000.00 | $53,334,000.00 | $24,118,000.00 | $35,057,000.00 | $43,613,000.00 | $56,445,000.00 | $68,450,000.00 | $81,244,000.00 | $86,140,000.00 | -- | $18,149,000.00 | -- | -- | $12,700,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,996,000.00 | $5,848,000.00 | $4,259,000.00 | $3,950,000.00 | $4,179,000.00 | $4,432,000.00 | $3,378,000.00 | $3,387,000.00 | $3,178,000.00 | -- | $3,005,000.00 | -- | -- | $2,120,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,871,000.00 | $9,797,000.00 | $10,223,000.00 | $10,688,000.00 | $11,617,000.00 | $11,992,000.00 | $12,400,000.00 | $12,821,000.00 | $13,260,000.00 | -- | $13,667,000.00 | -- | -- | $15,092,000.00 | -- | -- | -- | -- |
| Goodwill | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | -- | $11,631,000.00 | -- | -- | $11,631,000.00 | -- | -- | -- | $14,204,000.00 |
| Other Assets | $6,988,000.00 | $5,923,000.00 | $6,092,000.00 | $1,551,000.00 | $1,657,000.00 | $2,097,000.00 | $2,545,000.00 | $3,003,000.00 | $3,461,000.00 | -- | -- | -- | -- | $90,000.00 | -- | -- | -- | -- |
| Total Assets | $77,623,000.00 | $92,906,000.00 | $63,198,000.00 | $75,229,000.00 | $76,097,000.00 | $89,997,000.00 | $101,804,000.00 | $115,486,000.00 | $121,070,000.00 | -- | $46,547,000.00 | -- | -- | $41,633,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,501,000.00 | $1,685,000.00 | $2,100,000.00 | $1,791,000.00 | $1,662,000.00 | $1,600,000.00 | $1,160,000.00 | $3,747,000.00 | $8,964,000.00 | -- | $3,485,000.00 | -- | -- | $1,717,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,981,000.00 | $8,218,000.00 | $6,677,000.00 | $6,667,000.00 | $7,665,000.00 | $6,279,000.00 | $6,198,000.00 | $7,262,000.00 | $7,789,000.00 | -- | $6,953,000.00 | -- | -- | $4,180,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $84,616,000.00 | $72,300,000.00 | $66,101,000.00 | $67,558,000.00 | $56,370,000.00 | $73,964,000.00 | $76,031,000.00 | $79,054,000.00 | $79,904,000.00 | -- | $107,764,000.00 | -- | -- | $76,213,000.00 | -- | -- | -- | -- |
| Long Term Debt | $30,103,000.00 | $30,127,000.00 | $21,548,000.00 | $23,317,000.00 | $10,075,000.00 | $30,080,000.00 | $33,170,000.00 | $33,125,000.00 | $28,079,000.00 | -- | $24,787,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-399,478,000.00 | $-367,420,000.00 | $-347,082,000.00 | $-333,383,000.00 | $-301,973,000.00 | $-288,691,000.00 | $-277,177,000.00 | $-265,775,000.00 | $-258,814,000.00 | -- | $-257,681,000.00 | -- | -- | $-230,864,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,993,000.00 | $20,606,000.00 | $-2,903,000.00 | $7,671,000.00 | $19,727,000.00 | $16,033,000.00 | $25,773,000.00 | $36,432,000.00 | $41,166,000.00 | -- | $-255,200,000.00 | $-246,445,000.00 | $-238,234,000.00 | $-228,539,000.00 | $-222,059,000.00 | $-212,519,000.00 | $-205,713,000.00 | $-198,030,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $77,623,000.00 | $92,906,000.00 | $63,198,000.00 | $75,229,000.00 | $76,097,000.00 | $89,997,000.00 | $101,804,000.00 | $115,486,000.00 | $121,070,000.00 | -- | $46,547,000.00 | -- | -- | $41,633,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,872,000.00 | $38,212,000.00 | $28,605,000.00 | $17,498,000.00 | $54,506,000.00 | $6,531,000.00 | $40,751,000.00 | $28,866,000.00 | $45,557,000.00 | -- | $9,193,000.00 | -- | -- | $24,552,000.00 | $3,942,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,161,000.00 | $13,102,000.00 | $2,970,000.00 | $3,361,000.00 | $12,789,000.00 | $9,937,000.00 | $6,644,000.00 | $3,321,000.00 | $10,818,000.00 | -- | $7,713,000.00 | -- | -- | $10,468,000.00 | $7,966,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $35,640,000.00 | $61,462,000.00 | $15,114,000.00 | $15,235,000.00 | $50,517,000.00 | $36,959,000.00 | $23,352,000.00 | $11,927,000.00 | $34,857,000.00 | -- | $22,793,000.00 | -- | -- | $30,637,000.00 | $24,080,000.00 | -- | -- | -- |
| Total Operating Expenses | $48,228,000.00 | $88,799,000.00 | $65,302,000.00 | $43,585,000.00 | $95,446,000.00 | $76,543,000.00 | $56,921,000.00 | $34,449,000.00 | $68,491,000.00 | -- | $15,433,000.00 | -- | -- | $51,293,000.00 | $12,970,000.00 | -- | -- | -- |
| Loss from Operations | $-10,927,000.00 | $-50,587,000.00 | $-36,697,000.00 | $-11,626,000.00 | $-40,940,000.00 | $-13,091,000.00 | $-16,170,000.00 | $-5,583,000.00 | $-22,934,000.00 | -- | $-20,281,000.00 | -- | -- | $-26,741,000.00 | $-23,197,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-1.55 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 78,138,000 | 42,103,000 | 40,448,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | $-1.55 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 78,138,000 | 42,103,000 | 40,448,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 220,000,000 | -- | -- | 190,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 78,610,663 | 77,614,358 | 41,185,532 | 39,978,844 | 30,789,649 | 27,020,070 | 26,948,879 | 26,785,431 | 26,561,504 | -- | 289,508 | -- | -- | 254,918 | -- | -- | -- | -- |
| Common Stock Value | $79,000.00 | $78,000.00 | $41,000.00 | $40,000.00 | $31,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |