Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 9/30/2015 | 6/30/2015 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $194,000.00 | $634,000.00 | $2,341,000.00 | $7,145,000.00 | $424,000.00 | $3,192,000.00 | $5,280,000.00 | $3,464,000.00 | $4,866,000.00 | $5,868,000.00 | $7,317,000.00 | $8,626,000.00 | $8,626,000.00 | $133,000.00 | $542,000.00 | $307,000.00 | $48,000.00 | $56,000.00 | $46,000.00 | $357,000.00 | $126,000.00 | $813,000.00 | $2,011,000.00 | $73,000.00 | $483,000.00 | $80,000.00 | $317,000.00 | $238,000.00 | $1,870,000.00 | $729,000.00 | $1,724,000.00 | $4,412,000.00 | $2,147,000.00 | $2,393,000.00 | $536,000.00 | $753,000.00 | $2,808,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $261,000.00 | $432,000.00 | -- | $96,000.00 | $112,000.00 | $189,000.00 | $402,000.00 | $541,000.00 | $279,000.00 | $294,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $51,000.00 | $59,000.00 | $31,000.00 | $2,000.00 | $8,000.00 | $20,000.00 | $71,000.00 | $113,000.00 | $129,000.00 | $164,000.00 | $18,000.00 | $28,000.00 | $4,000.00 | $98,000.00 | $152,000.00 | -- | -- | -- | $106,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $455,000.00 | $1,066,000.00 | $3,726,000.00 | $7,241,000.00 | $536,000.00 | $3,381,000.00 | $5,682,000.00 | $4,005,000.00 | $5,145,000.00 | $6,162,000.00 | $7,341,000.00 | $7,341,000.00 | $8,650,000.00 | $184,000.00 | $601,000.00 | $338,000.00 | $50,000.00 | $64,000.00 | $66,000.00 | $428,000.00 | $888,000.00 | $1,522,000.00 | $2,718,000.00 | $565,000.00 | $967,000.00 | $506,000.00 | $704,000.00 | $655,000.00 | $2,203,000.00 | $1,030,000.00 | $2,295,000.00 | $4,518,000.00 | -- | -- | -- | $825,000.00 | -- |
| Property Plant and Equipement | -- | -- | $839,000.00 | -- | -- | -- | $850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $3,000.00 | $5,000.00 | $8,000.00 | $10,000.00 | $12,000.00 | $14,000.00 | -- | -- | -- | $20,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,614,000.00 | $18,240,000.00 | $20,930,000.00 | $24,456,000.00 | $21,901,000.00 | $23,246,000.00 | $22,756,000.00 | $21,096,000.00 | $22,254,000.00 | $23,289,000.00 | $24,470,000.00 | $24,470,000.00 | $19,524,000.00 | $11,066,000.00 | $11,494,000.00 | $10,997,000.00 | $10,706,000.00 | $10,718,000.00 | $10,720,000.00 | $11,085,000.00 | $11,548,000.00 | $12,184,000.00 | $13,384,000.00 | $11,229,000.00 | $11,636,000.00 | $11,178,000.00 | $11,373,000.00 | $11,351,000.00 | $12,918,000.00 | $11,758,000.00 | $13,032,000.00 | $15,246,000.00 | -- | -- | -- | $11,575,000.00 | -- |
| Accounts Payable | $5,127,000.00 | $4,001,000.00 | $3,491,000.00 | $2,055,000.00 | $739,000.00 | $467,000.00 | $654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $252,000.00 | -- | -- | -- | $252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,136,000.00 | $22,492,000.00 | $29,797,000.00 | $34,735,000.00 | $7,088,000.00 | $6,511,000.00 | $5,091,000.00 | $5,428,000.00 | $6,862,000.00 | $9,463,000.00 | $10,807,000.00 | $10,807,000.00 | $13,835,000.00 | $7,945,000.00 | $8,314,000.00 | $8,356,000.00 | $7,666,000.00 | $6,940,000.00 | $6,057,000.00 | $6,233,000.00 | $7,590,000.00 | $8,019,000.00 | $8,383,000.00 | $8,036,000.00 | $8,656,000.00 | $6,485,000.00 | $7,060,000.00 | $8,460,000.00 | $8,696,000.00 | $8,603,000.00 | $9,266,000.00 | $9,052,000.00 | -- | -- | -- | $6,564,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,000.00 | $259,000.00 | $344,000.00 | -- | -- | -- | $3,526,000.00 | -- | -- | -- | $6,382,000.00 | -- | -- | -- | $5,012,000.00 | -- | -- | -- | $7,510,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,142,000.00 | $13,676,000.00 | $13,462,000.00 | $13,206,000.00 | $13,269,000.00 | $13,241,000.00 | $13,050,000.00 | $13,124,000.00 | $12,994,000.00 | $12,746,000.00 | $12,561,000.00 | $12,379,000.00 | $12,163,000.00 | $11,599,000.00 | $10,876,000.00 | $10,320,000.00 | $9,711,000.00 | $9,024,000.00 | $8,847,000.00 | $8,630,000.00 | -- | -- | -- | $7,250,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-911,000.00 | $-911,000.00 | $-911,000.00 | $-911,000.00 | $-1,023,000.00 | $-998,000.00 | $-1,012,000.00 | $-1,067,000.00 | $-1,049,000.00 | $-1,034,000.00 | $-1,143,000.00 | $-1,143,000.00 | $-835,000.00 | $-680,000.00 | $-485,000.00 | $-355,000.00 | $-120,000.00 | $-569,000.00 | $-338,000.00 | $-526,000.00 | $-461,000.00 | $-348,000.00 | $-623,000.00 | $-520,000.00 | $-658,000.00 | $-864,000.00 | $-891,000.00 | $-606,000.00 | $-475,000.00 | $-384,000.00 | $-549,000.00 | $-615,000.00 | -- | -- | -- | $-1,042,000.00 | -- |
| Accumulated Deficit | $-161,037,000.00 | $-156,981,000.00 | $-150,477,000.00 | $-146,046,000.00 | $-115,159,000.00 | $-112,951,000.00 | $-110,397,000.00 | $-106,310,000.00 | $-104,494,000.00 | $-101,036,000.00 | $-99,076,000.00 | $-99,076,000.00 | $-97,833,000.00 | $-96,714,000.00 | $-95,739,000.00 | $-94,686,000.00 | $-94,028,000.00 | $-92,766,000.00 | $-91,690,000.00 | $-90,685,000.00 | $-89,072,000.00 | $-87,553,000.00 | $-85,080,000.00 | $-83,349,000.00 | $-81,771,000.00 | $-78,625,000.00 | $-76,665,000.00 | $-74,852,000.00 | $-71,153,000.00 | $-66,544,000.00 | $-62,997,000.00 | $-60,222,000.00 | -- | -- | -- | $-48,814,000.00 | -- |
| Total Stockholders' Equity | $-2,094,000.00 | $-6,082,000.00 | $-10,967,000.00 | $-12,512,000.00 | $14,813,000.00 | $16,735,000.00 | $17,665,000.00 | $15,668,000.00 | $15,392,000.00 | $13,826,000.00 | $13,663,000.00 | $13,663,000.00 | $5,689,000.00 | $3,121,000.00 | $3,180,000.00 | $2,641,000.00 | $3,040,000.00 | $3,778,000.00 | $4,663,000.00 | $4,852,000.00 | $3,958,000.00 | $4,165,000.00 | $5,001,000.00 | $3,193,000.00 | $2,980,000.00 | $4,693,000.00 | $4,313,000.00 | $2,891,000.00 | $4,222,000.00 | $3,155,000.00 | $3,766,000.00 | $6,194,000.00 | -- | -- | -- | $5,011,000.00 | $10,818,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,614,000.00 | $18,240,000.00 | $20,930,000.00 | $24,456,000.00 | $21,901,000.00 | $23,246,000.00 | $22,756,000.00 | $21,096,000.00 | $22,254,000.00 | $23,289,000.00 | $24,470,000.00 | $24,470,000.00 | $19,524,000.00 | $11,066,000.00 | $11,494,000.00 | $10,997,000.00 | $10,706,000.00 | $10,718,000.00 | $10,720,000.00 | $11,085,000.00 | $11,548,000.00 | $12,184,000.00 | $13,384,000.00 | $11,229,000.00 | $11,636,000.00 | $11,178,000.00 | $11,373,000.00 | $11,351,000.00 | $12,918,000.00 | $11,758,000.00 | $13,032,000.00 | $15,246,000.00 | -- | -- | -- | $11,575,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 9/30/2015 | 6/30/2015 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,470,000.00 | $6,360,000.00 | $37,410,000.00 | $33,475,000.00 | $2,201,000.00 | $2,082,000.00 | $7,796,000.00 | $5,670,000.00 | $4,284,000.00 | $1,256,000.00 | -- | $4,092,000.00 | $845,000.00 | $2,170,000.00 | $1,063,000.00 | $3,432,000.00 | $817,000.00 | $1,893,000.00 | $892,000.00 | $6,436,000.00 | $4,803,000.00 | $1,958,000.00 | $1,258,000.00 | $6,035,000.00 | $1,350,000.00 | $3,495,000.00 | $1,932,000.00 | $13,777,000.00 | $10,405,000.00 | $3,350,000.00 | $2,980,000.00 | $9,518,000.00 | $5,825,000.00 | $1,303,000.00 | $2,639,000.00 | $25,480,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-35,927,000.00 | $-4,762,000.00 | $-2,554,000.00 | $-9,929,000.00 | $-7,234,000.00 | $-3,458,000.00 | $-1,960,000.00 | -- | $-4,390,000.00 | $-1,013,000.00 | $-2,028,000.00 | $-1,053,000.00 | $-4,001,000.00 | $-3,343,000.00 | $-2,081,000.00 | $-1,005,000.00 | $-7,336,000.00 | $-1,519,000.00 | $-2,473,000.00 | $-1,731,000.00 | $-8,497,000.00 | $-6,919,000.00 | $-3,773,000.00 | $-1,813,000.00 | $-14,630,000.00 | $-10,931,000.00 | $-3,547,000.00 | $-2,775,000.00 | $-11,408,000.00 | $-8,053,000.00 | $-5,643,000.00 | $-2,807,000.00 | $-25,870,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,160,333 | 33,255,557 | 28,705,840 | 28,128,731 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,252,990 | 34,091,844 | 31,202,131 | 30,081,655 | 282,420,651 | 279,393,227 | 276,670,606 | 268,083,716 | 264,026,990 | 259,118,369 | 256,379,931 | 256,379,931 | 245,545,587 | 240,110,267 | 238,667,620 | 235,925,684 | 234,940,635 | 234,839,598 | 234,293,107 | 232,496,215 | 226,666,534 | 223,936,708 | 220,944,160 | 213,405,372 | 210,202,442 | 208,861,265 | 204,518,956 | 198,776,337 | 195,428,961 | 185,598,129 | 180,598,219 | 180,467,990 | -- | -- | -- | 156,420,334 | -- |
| Common Stock Value | $159,854,000.00 | $151,810,000.00 | $140,421,000.00 | $134,445,000.00 | $130,995,000.00 | $130,684,000.00 | $129,055,000.00 | $123,045,000.00 | $120,935,000.00 | $115,896,000.00 | $113,882,000.00 | $113,882,000.00 | $90,215,000.00 | $86,839,000.00 | $85,942,000.00 | $84,476,000.00 | $83,919,000.00 | $83,872,000.00 | $83,641,000.00 | $82,939,000.00 | $80,497,000.00 | $79,320,000.00 | $78,143,000.00 | $74,683,000.00 | $73,246,000.00 | $72,583,000.00 | $70,993,000.00 | $68,029,000.00 | $66,139,000.00 | $61,059,000.00 | $58,465,000.00 | $58,401,000.00 | -- | -- | -- | $47,617,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $6.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |