Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,921,000.00 | $70,643,000.00 | $80,743,000.00 | $91,415,000.00 | $65,500,000.00 | $78,308,000.00 | $90,883,000.00 | $103,220,000.00 | $114,916,000.00 | $124,771,000.00 | $35,734,000.00 | $43,491,000.00 | $52,071,000.00 | $57,975,000.00 | $64,887,000.00 | $25,465,000.00 | $3,891,000.00 | $10,058,000.00 | $15,747,000.00 | $21,709,000.00 | $16,284,000.00 | $23,249,000.00 | $30,481,000.00 | $35,376,000.00 | $25,737,000.00 | $14,203,000.00 | $17,171,000.00 | $23,800,000.00 | $793,000.00 | -- | -- | $3,131,000.00 | $405,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $526,000.00 | $183,000.00 | $265,000.00 | $419,000.00 | $351,000.00 | $374,000.00 | $428,000.00 | $491,000.00 | $769,000.00 | $271,000.00 | $264,000.00 | $266,000.00 | $130,000.00 | $217,000.00 | $212,000.00 | $272,000.00 | $165,000.00 | $210,000.00 | $211,000.00 | $159,000.00 | $202,000.00 | $191,000.00 | $608,000.00 | $289,000.00 | $177,000.00 | $404,000.00 | $382,000.00 | $319,000.00 | $183,000.00 | -- | -- | -- | -- |
| Total Current Assets | $56,185,000.00 | $71,597,000.00 | $81,761,000.00 | $93,880,000.00 | $67,950,000.00 | $79,938,000.00 | $92,441,000.00 | $104,944,000.00 | $116,874,000.00 | $125,101,000.00 | $36,020,000.00 | $43,779,000.00 | $52,274,000.00 | $58,401,000.00 | $65,280,000.00 | $25,984,000.00 | $4,241,000.00 | $11,020,000.00 | $16,794,000.00 | $22,712,000.00 | $17,322,000.00 | $24,377,000.00 | $32,048,000.00 | $36,663,000.00 | $27,658,000.00 | $16,501,000.00 | $20,723,000.00 | $27,286,000.00 | $4,029,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $5,000.00 | $9,000.00 | $13,000.00 | $20,000.00 | $24,000.00 | $28,000.00 | $32,000.00 | $36,000.00 | $43,000.00 | $50,000.00 | $56,000.00 | $65,000.00 | $73,000.00 | $81,000.00 | $114,000.00 | $124,000.00 | $149,000.00 | $161,000.00 | $74,000.00 | $86,000.00 | $98,000.00 | $111,000.00 | $123,000.00 | $135,000.00 | $148,000.00 | $160,000.00 | $159,000.00 | $119,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $30,000.00 | $45,000.00 | $60,000.00 | $75,000.00 | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,461,000.00 | $1,525,000.00 | $1,519,000.00 | $1,542,000.00 | $1,373,000.00 | $1,246,000.00 | $1,111,000.00 | $1,111,000.00 | $930,000.00 | $937,000.00 | $937,000.00 | $907,000.00 | -- | -- | -- | -- |
| Total Assets | $57,963,000.00 | $72,825,000.00 | $83,046,000.00 | $95,857,000.00 | $70,353,000.00 | $82,165,000.00 | $94,203,000.00 | $105,901,000.00 | $117,911,000.00 | $128,080,000.00 | $37,940,000.00 | $45,807,000.00 | $54,371,000.00 | $60,544,000.00 | $67,673,000.00 | $28,742,000.00 | $7,448,000.00 | $14,141,000.00 | $20,137,000.00 | $26,083,000.00 | $19,074,000.00 | $27,126,000.00 | $34,407,000.00 | $38,686,000.00 | $29,062,000.00 | $17,579,000.00 | $22,726,000.00 | $28,779,000.00 | $6,457,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,951,000.00 | $6,465,000.00 | $5,899,000.00 | $6,500,000.00 | $5,657,000.00 | $6,276,000.00 | $7,553,000.00 | $4,287,000.00 | $4,189,000.00 | $7,966,000.00 | $4,343,000.00 | $3,514,000.00 | $2,717,000.00 | $2,547,000.00 | $2,716,000.00 | $4,933,000.00 | $4,571,000.00 | $4,889,000.00 | $5,325,000.00 | $3,298,000.00 | $3,579,000.00 | $4,149,000.00 | $4,766,000.00 | $4,130,000.00 | $2,622,000.00 | $2,598,000.00 | $3,088,000.00 | $2,793,000.00 | $3,225,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,056,000.00 | $5,957,000.00 | $4,770,000.00 | $4,826,000.00 | $5,152,000.00 | $5,042,000.00 | $2,463,000.00 | $2,694,000.00 | $5,366,000.00 | $2,597,000.00 | $2,609,000.00 | $2,335,000.00 | $2,747,000.00 | $2,270,000.00 | $2,232,000.00 | $2,387,000.00 | $3,441,000.00 | $2,317,000.00 | $2,474,000.00 | $4,150,000.00 | $2,872,000.00 | $1,897,000.00 | $1,261,000.00 | $1,715,000.00 | $3,461,000.00 | $3,396,000.00 | $1,287,000.00 | $1,819,000.00 | $2,658,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $10,591,000.00 | $12,684,000.00 | $11,038,000.00 | $11,800,000.00 | $11,487,000.00 | $12,092,000.00 | $10,885,000.00 | $7,344,000.00 | $10,024,000.00 | $11,261,000.00 | $8,056,000.00 | $7,428,000.00 | $7,720,000.00 | $7,406,000.00 | $7,940,000.00 | $10,778,000.00 | $9,197,000.00 | $8,579,000.00 | $9,198,000.00 | $9,019,000.00 | $9,899,000.00 | $20,498,000.00 | $22,272,000.00 | $22,558,000.00 | $17,945,000.00 | -- | -- | -- | $36,157,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-120,000.00 | $106,000.00 | $760,000.00 | $414,000.00 | $128,000.00 | $690,000.00 | $94,000.00 | $-425,000.00 | $-267,000.00 | $-246,000.00 | $-449,000.00 | $-564,000.00 | $-579,000.00 | $-87,000.00 | $121,000.00 | $988,000.00 | $76,000.00 | $327,000.00 | $322,000.00 | $278,000.00 | $302,000.00 | $160,000.00 | $-19,000.00 | $-158,000.00 | $-268,000.00 | $-269,000.00 | $331,000.00 | $-105,000.00 | $294,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-413,402,000.00 | $-399,582,000.00 | $-387,117,000.00 | $-373,421,000.00 | $-318,168,000.00 | $-306,066,000.00 | $-290,972,000.00 | $-273,948,000.00 | $-263,572,000.00 | $-252,784,000.00 | $-241,645,000.00 | $-232,119,000.00 | $-222,985,000.00 | $-216,275,000.00 | $-209,218,000.00 | $-202,702,000.00 | $-195,168,000.00 | $-187,172,000.00 | $-179,237,000.00 | $-170,871,000.00 | $-153,535,000.00 | $-155,015,000.00 | $-148,383,000.00 | $-141,019,000.00 | $-130,397,000.00 | $-123,804,000.00 | $-116,989,000.00 | $-110,084,000.00 | $-100,670,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $47,372,000.00 | $60,141,000.00 | $72,008,000.00 | $84,057,000.00 | $58,866,000.00 | $70,073,000.00 | $83,318,000.00 | $98,557,000.00 | $107,887,000.00 | $116,819,000.00 | $29,884,000.00 | $38,379,000.00 | $46,651,000.00 | $53,138,000.00 | $59,733,000.00 | $17,964,000.00 | $-1,749,000.00 | $5,562,000.00 | $10,939,000.00 | $17,064,000.00 | $9,175,000.00 | $6,628,000.00 | $12,135,000.00 | $16,128,000.00 | $11,117,000.00 | $11,585,000.00 | $18,351,000.00 | $24,167,000.00 | $-100,231,000.00 | -- | -- | -- | $-70,289,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,963,000.00 | $72,825,000.00 | $83,046,000.00 | $95,857,000.00 | $70,353,000.00 | $82,165,000.00 | $94,203,000.00 | $105,901,000.00 | $117,911,000.00 | $128,080,000.00 | $37,940,000.00 | $45,807,000.00 | $54,371,000.00 | $60,544,000.00 | $67,673,000.00 | $28,742,000.00 | $7,448,000.00 | $14,141,000.00 | $20,137,000.00 | $26,083,000.00 | $19,074,000.00 | $27,126,000.00 | $34,407,000.00 | $38,686,000.00 | $29,062,000.00 | $17,579,000.00 | $22,726,000.00 | $28,779,000.00 | $6,457,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,299,000.00 | $73,234,000.00 | $11,503,000.00 | $11,104,000.00 | $44,965,000.00 | $33,931,000.00 | $21,829,000.00 | $7,784,000.00 | $32,160,000.00 | $10,077,000.00 | $14,013,000.00 | $6,807,000.00 | $20,423,000.00 | $5,369,000.00 | $5,350,000.00 | $4,603,000.00 | $24,366,000.00 | $18,698,000.00 | $12,926,000.00 | $6,790,000.00 | $21,830,000.00 | $14,922,000.00 | $4,234,000.00 | $4,231,000.00 | $22,503,000.00 | $18,087,000.00 | $11,285,000.00 | $6,404,000.00 | $23,292,000.00 | $15,870,000.00 | $10,211,000.00 | $4,087,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,825,000.00 | $87,041,000.00 | $14,833,000.00 | $14,662,000.00 | $56,763,000.00 | $15,288,000.00 | $27,532,000.00 | $10,632,000.00 | $42,926,000.00 | $32,063,000.00 | $19,548,000.00 | $9,547,000.00 | $30,039,000.00 | $22,510,000.00 | $7,871,000.00 | $6,756,000.00 | $33,451,000.00 | $7,923,000.00 | $17,256,000.00 | $8,795,000.00 | $30,751,000.00 | $8,599,000.00 | $13,181,000.00 | $6,344,000.00 | $32,352,000.00 | $8,582,000.00 | $17,224,000.00 | $10,208,000.00 | $27,304,000.00 | $19,365,000.00 | $7,194,000.00 | $5,143,000.00 | -- |
| Loss from Operations | $-14,825,000.00 | $-87,041,000.00 | $-14,833,000.00 | $-57,388,000.00 | $-56,763,000.00 | $-15,288,000.00 | $-16,900,000.00 | $-10,632,000.00 | $-41,426,000.00 | $-30,938,000.00 | $-18,798,000.00 | $-9,172,000.00 | $-28,539,000.00 | $-7,508,000.00 | $-13,877,000.00 | $-6,381,000.00 | $-33,451,000.00 | $-25,179,000.00 | $-17,256,000.00 | $-8,795,000.00 | $-30,751,000.00 | $-21,780,000.00 | $-6,837,000.00 | $-6,344,000.00 | $-32,352,000.00 | $-8,582,000.00 | $-17,224,000.00 | $-10,208,000.00 | $-27,304,000.00 | $-19,365,000.00 | $-7,194,000.00 | $-5,143,000.00 | -- |
| Loss Before Income Taxes | -- | $-81,414,000.00 | -- | -- | $-54,449,000.00 | -- | -- | -- | $-40,611,000.00 | $-29,799,000.00 | $-18,660,000.00 | $-9,134,000.00 | $-27,516,000.00 | $-20,804,000.00 | $-6,516,000.00 | $-7,231,000.00 | $-32,903,000.00 | $-24,904,000.00 | $-8,366,000.00 | $-8,603,000.00 | $-23,118,000.00 | -- | -- | -- | $-29,884,000.00 | -- | -- | -- | $-25,632,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-3.98 | $-0.51 | $-4.01 | $-0.48 | $-0.13 | $-0.15 | $-0.09 | $-0.47 | -- | -- | -- | $-0.63 | $-0.58 | $-0.57 | $-0.55 | $-1.47 | $-1.15 | $-0.82 | $-0.47 | $-1.64 | $-0.45 | -- | -- | $-3.27 | $-2.72 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,014,100 | 20,445,109 | 18,240,455 | 13,794,605 | 113,239,092 | 113,239,092 | 113,248,937 | 113,248,937 | 85,825,283 | -- | -- | -- | 59,327,713 | 53,548,902 | 42,037,405 | 31,632,213 | 22,582,687 | 22,039,386 | 22,906,025 | 19,237,444 | 14,144,287 | 13,955,949 | -- | -- | 9,161,844 | 8,584,558 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-3.98 | $-3.78 | $-4.01 | $-0.48 | $-0.13 | $-0.24 | $-0.09 | $-0.47 | -- | -- | -- | $-0.63 | $-0.09 | $-0.57 | $-0.55 | $-1.47 | $-1.15 | $-0.37 | $-0.47 | $-2.11 | $-1.76 | -- | -- | $-3.31 | $-0.73 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,014,100 | 20,445,109 | 26,987,182 | 13,794,605 | 113,239,092 | 113,239,092 | 113,248,937 | 113,248,937 | 85,825,283 | -- | -- | -- | 59,327,713 | 76,321,644 | 42,037,405 | 31,632,213 | 22,582,687 | 23,923,196 | 22,906,025 | 19,237,444 | 14,412,695 | 15,211,716 | -- | -- | 9,188,587 | 8,584,558 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 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 | 58,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,603,417 | 25,565,414 | 25,565,414 | 25,565,414 | 88,318,454 | 99,021,376 | 88,318,454 | 88,318,454 | 88,318,454 | 87,836,818 | 59,672,014 | 59,669,722 | 59,657,742 | 59,657,742 | 59,657,742 | 35,799,488 | 24,194,877 | 24,194,877 | 22,949,064 | 22,260,301 | 14,703,159 | 14,703,159 | 14,700,681 | 14,500,681 | 12,354,014 | 9,395,920 | 9,395,920 | 9,392,414 | -- | -- | -- | -- | -- |
| Common Stock Value | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $99,000.00 | $99,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $36,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $12,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |