Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,903,000.00 | $37,302,000.00 | $35,492,000.00 | $59,960,000.00 | $65,802,000.00 | -- | $32,661,000.00 | $35,879,000.00 | $43,072,000.00 | $35,458,000.00 | $21,785,000.00 | -- | $13,711,000.00 | $15,549,000.00 | $22,438,000.00 | $6,077,000.00 | $8,194,000.00 | $12,173,000.00 | $20,984,000.00 | $28,100,000.00 | $2,524,000.00 | $10,960,000.00 | $19,067,000.00 | $30,088,000.00 | $34,611,000.00 | $55,664,000.00 | -- | -- | $45,688,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $14,882,000.00 | $18,217,000.00 | $16,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,178,000.00 | $1,559,000.00 | $1,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,664,000.00 | $4,977,000.00 | $5,699,000.00 | $974,000.00 | $692,000.00 | -- | $964,000.00 | $1,275,000.00 | $998,000.00 | $1,014,000.00 | $1,420,000.00 | -- | $1,545,000.00 | $982,000.00 | $1,237,000.00 | $1,062,000.00 | $1,107,000.00 | $633,000.00 | $625,000.00 | $938,000.00 | $883,000.00 | $580,000.00 | $629,000.00 | $1,029,000.00 | $958,000.00 | $457,000.00 | -- | -- | $936,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $34,627,000.00 | $62,055,000.00 | $58,682,000.00 | $61,514,000.00 | $68,778,000.00 | -- | $41,178,000.00 | $44,007,000.00 | $44,755,000.00 | $37,728,000.00 | $23,452,000.00 | -- | $15,724,000.00 | $22,447,000.00 | $32,010,000.00 | $7,188,000.00 | $9,350,000.00 | $12,806,000.00 | $21,609,000.00 | $29,038,000.00 | $3,704,000.00 | $11,540,000.00 | $19,696,000.00 | $31,117,000.00 | $35,569,000.00 | $56,121,000.00 | -- | -- | $46,933,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,921,000.00 | $14,068,000.00 | $13,441,000.00 | $10,189,000.00 | $8,703,000.00 | -- | $3,493,000.00 | $2,406,000.00 | $1,410,000.00 | $6,340,000.00 | $10,231,000.00 | -- | $10,506,000.00 | $10,569,000.00 | $11,054,000.00 | $11,657,000.00 | $15,868,000.00 | $16,129,000.00 | $16,327,000.00 | $16,474,000.00 | $16,624,000.00 | $16,738,000.00 | $16,938,000.00 | $16,546,000.00 | $16,290,000.00 | $13,698,000.00 | -- | -- | $2,344,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $27,963,000.00 | $32,406,000.00 | $32,954,000.00 | $75,000.00 | $75,000.00 | -- | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,123,000.00 | $3,033,000.00 | $4,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $259,000.00 | $276,000.00 | $295,000.00 | $294,000.00 | $302,000.00 | -- | $321,000.00 | $341,000.00 | $330,000.00 | $359,000.00 | $387,000.00 | -- | $419,000.00 | $444,000.00 | $473,000.00 | $501,000.00 | $530,000.00 | $760,000.00 | $775,000.00 | $790,000.00 | $192,000.00 | $206,000.00 | $213,000.00 | $295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,270,000.00 | $114,392,000.00 | $112,049,000.00 | $73,887,000.00 | $79,716,000.00 | -- | $46,983,000.00 | $46,829,000.00 | $46,570,000.00 | $46,857,000.00 | $36,510,000.00 | -- | $29,097,000.00 | $36,717,000.00 | $47,509,000.00 | $21,793,000.00 | $26,362,000.00 | $29,695,000.00 | $38,711,000.00 | $46,302,000.00 | $21,134,000.00 | $29,098,000.00 | $37,461,000.00 | $48,572,000.00 | $52,473,000.00 | $70,433,000.00 | -- | -- | $49,816,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,074,000.00 | $6,756,000.00 | $4,753,000.00 | $2,919,000.00 | $1,800,000.00 | -- | $1,001,000.00 | $1,192,000.00 | $172,000.00 | $1,269,000.00 | $997,000.00 | -- | $1,602,000.00 | $2,495,000.00 | $957,000.00 | $1,510,000.00 | $1,250,000.00 | $386,000.00 | $1,056,000.00 | $828,000.00 | $479,000.00 | $937,000.00 | $1,351,000.00 | $2,002,000.00 | $3,130,000.00 | $5,024,000.00 | -- | -- | $1,626,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,626,000.00 | $33,428,000.00 | $34,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $76,510,000.00 | $102,143,000.00 | $106,167,000.00 | $47,702,000.00 | $47,390,000.00 | -- | $46,133,000.00 | $43,852,000.00 | $39,117,000.00 | $46,894,000.00 | $48,870,000.00 | -- | $52,884,000.00 | $54,052,000.00 | $56,295,000.00 | $24,156,000.00 | $21,164,000.00 | $31,991,000.00 | $34,359,000.00 | $34,923,000.00 | $22,850,000.00 | $23,897,000.00 | $25,720,000.00 | $27,840,000.00 | $21,407,000.00 | $27,019,000.00 | -- | -- | $5,099,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $16,500,000.00 | $16,500,000.00 | -- | -- | -- | -- | -- | -- | $956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-307,257,000.00 | $-301,227,000.00 | $-292,349,000.00 | $-270,736,000.00 | $-264,252,000.00 | -- | $-258,229,000.00 | $-249,277,000.00 | $-242,642,000.00 | $-234,237,000.00 | $-226,151,000.00 | -- | $-203,682,000.00 | $-214,036,000.00 | $-198,164,000.00 | $-180,066,000.00 | $-172,327,000.00 | $-179,480,000.00 | $-172,449,000.00 | $-164,871,000.00 | $-159,654,000.00 | $-151,971,000.00 | $-144,527,000.00 | $-134,640,000.00 | $-123,033,000.00 | $-109,972,000.00 | -- | -- | $-63,334,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,760,000.00 | $12,249,000.00 | $5,882,000.00 | $26,185,000.00 | $32,326,000.00 | -- | $850,000.00 | $2,977,000.00 | $7,453,000.00 | $-37,000.00 | $-12,360,000.00 | -- | $-23,787,000.00 | $-17,335,000.00 | $-20,216,000.00 | $-2,363,000.00 | $5,198,000.00 | $-2,296,000.00 | $4,352,000.00 | $11,379,000.00 | $-1,716,000.00 | $5,201,000.00 | $11,741,000.00 | $20,732,000.00 | $31,066,000.00 | $43,414,000.00 | -- | -- | $-60,081,000.00 | -- | -- | -- | $-29,549,000.00 | $-18,385,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,270,000.00 | $114,392,000.00 | $112,049,000.00 | $73,887,000.00 | $79,716,000.00 | -- | $46,983,000.00 | $46,829,000.00 | $46,570,000.00 | $46,857,000.00 | $36,510,000.00 | -- | $29,097,000.00 | $36,717,000.00 | $47,509,000.00 | $21,793,000.00 | $26,362,000.00 | $29,695,000.00 | $38,711,000.00 | $46,302,000.00 | $21,134,000.00 | $29,098,000.00 | $37,461,000.00 | $48,572,000.00 | $52,473,000.00 | $70,433,000.00 | -- | -- | $49,816,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,115,000.00 | $6,158,000.00 | $1,928,000.00 | $2,303,000.00 | $1,566,000.00 | -- | $819,000.00 | $4,920,000.00 | $3,851,000.00 | $2,534,000.00 | $1,213,000.00 | -- | $4,896,000.00 | $1,316,000.00 | $1,101,000.00 | $1,100,000.00 | $5,991,000.00 | $648,000.00 | $649,000.00 | $658,000.00 | $2,140,000.00 | $1,519,000.00 | $769,000.00 | $324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $112,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,265,000.00 | $7,977,000.00 | $4,833,000.00 | $4,251,000.00 | $11,675,000.00 | -- | $6,418,000.00 | $19,814,000.00 | $13,513,000.00 | $8,677,000.00 | $4,916,000.00 | -- | $25,172,000.00 | $19,614,000.00 | $11,016,000.00 | $4,827,000.00 | $23,045,000.00 | $5,697,000.00 | $12,511,000.00 | $6,335,000.00 | $25,212,000.00 | $19,101,000.00 | $6,962,000.00 | $6,946,000.00 | $46,489,000.00 | $37,361,000.00 | $22,373,000.00 | $7,905,000.00 | $16,569,000.00 | $9,875,000.00 | -- | -- | $6,770,000.00 | -- |
| Selling, General, and Administrative | $27,151,000.00 | $8,594,000.00 | $9,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $24,126,000.00 | $16,906,000.00 | -- | $9,104,000.00 | $35,134,000.00 | $9,716,000.00 | $16,837,000.00 | $7,423,000.00 | -- | $35,584,000.00 | $10,888,000.00 | $9,500,000.00 | $7,821,000.00 | $34,552,000.00 | $27,003,000.00 | $18,011,000.00 | $9,215,000.00 | $38,325,000.00 | $7,955,000.00 | $21,800,000.00 | $11,477,000.00 | $59,826,000.00 | $17,481,000.00 | $17,935,000.00 | $11,272,000.00 | $10,101,000.00 | $5,626,000.00 | $4,758,000.00 | $5,349,000.00 | $11,940,000.00 | -- |
| Loss from Operations | $-9,804,000.00 | $-21,514,000.00 | $-13,226,000.00 | $-21,823,000.00 | $-15,340,000.00 | -- | $-8,285,000.00 | $-30,214,000.00 | $-8,399,000.00 | $-14,303,000.00 | $-6,210,000.00 | -- | $-30,688,000.00 | $-9,572,000.00 | $-8,399,000.00 | $-6,721,000.00 | $-28,561,000.00 | $-8,344,000.00 | $-8,147,000.00 | $-8,557,000.00 | $-36,185,000.00 | $-7,205,000.00 | $-9,654,000.00 | $-11,377,000.00 | $-13,138,000.00 | $-17,481,000.00 | $-17,935,000.00 | $-11,272,000.00 | $-25,834,000.00 | $-5,626,000.00 | $-4,758,000.00 | $-5,349,000.00 | $-11,828,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.44 | $-0.71 | $-0.34 | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,462,228 | 20,215,738 | 18,829,534 | 16,476,235 | 15,288,156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.44 | $-0.71 | $-0.34 | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,462,228 | 19,526,465 | 18,829,534 | 16,476,235 | 15,288,156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 22,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,462,228 | 21,281,613 | 18,980,122 | 18,815,142 | 18,811,692 | 15,170,678 | 151,653,150 | 145,700,091 | 141,513,791 | 119,422,047 | 72,019,062 | -- | 26,734,800 | 26,515,356 | 26,069,734 | 26,069,734 | 26,056,735 | 26,054,609 | 26,040,442 | 26,038,742 | 16,005,408 | 15,989,408 | 15,981,591 | 15,969,493 | 15,939,992 | 15,938,659 | -- | -- | 2,426,890 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $15,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $7,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.52 | -- | -- | -- | -- | -- | $2.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |