Please Wait
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 8/31/2018 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,200,000.00 | $11,249,000.00 | $38,469,000.00 | $40,435,000.00 | $18,900,000.00 | $33,391,427.00 | $45,390,553.00 | $5,659,384.00 | $3,609,438.00 | $5,300,000.00 | $9,400,000.00 | $16,100,000.00 | $10,646,301.00 | $6,838,353.00 | -- | $2,200,000.00 | $2,523,927.00 | $2,472,187.00 | $24,000,000.00 | $5,500,000.00 | $3,000,000.00 | $5,127,958.00 | $8,815,177.00 | $11,879,545.00 | $16,601,641.00 | $21,161,967.00 | $3,307,992.00 | -- | $6,142,864.00 | $8,657,304.00 | $11,742,349.00 | $15,731,385.00 | -- | -- | $3,421,480.00 | $9,519,661.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $23,000.00 | $25,000.00 | $20,000.00 | $3,136.00 | $9,060.00 | $12,196.00 | $16,276.00 | $21,334.00 | $402,267.00 | $617,609.00 | $1,046,982.00 | $1,110,780.00 | $1,064,469.00 | -- | $1,540,534.00 | $3,440,148.00 | $382,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $940,000.00 | $1,885,000.00 | $2,682,000.00 | $1,750,000.00 | $2,659,520.00 | $1,544,101.00 | $823,900.00 | $777,442.00 | $706,968.00 | $1,670,019.00 | $865,062.00 | $1,248,465.00 | $1,529,516.00 | $1,260,304.00 | -- | $954,454.00 | $774,310.00 | $703,225.00 | $341,025.00 | $402,294.00 | $249,603.00 | $391,253.00 | $210,023.00 | $541,962.00 | $231,541.00 | $401,550.00 | $105,059.00 | -- | -- | -- | $360,307.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,659,000.00 | $15,021,000.00 | $43,659,000.00 | $47,364,000.00 | $26,005,344.00 | $41,032,946.00 | $50,244,816.00 | $25,485,477.00 | $17,724,016.00 | $12,589,126.00 | $13,899,100.00 | $26,744,102.00 | $21,931,893.00 | $18,473,176.00 | -- | $11,838,311.00 | $13,392,727.00 | $10,674,180.00 | $28,106,519.00 | $5,951,535.00 | $3,458,722.00 | $5,662,794.00 | $9,492,338.00 | $13,130,827.00 | $16,892,014.00 | $21,622,349.00 | $3,413,051.00 | -- | -- | -- | $12,160,989.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $1,707,806.00 | $1,740,610.00 | $1,416,832.00 | $1,447,663.00 | $1,496,431.00 | $1,525,846.00 | $1,477,067.00 | $586,512.00 | $92,096.00 | -- | $58,417.00 | $58,205.00 | $44,612.00 | $34,183.00 | $33,355.00 | $39,214.00 | $43,243.00 | $40,393.00 | $40,957.00 | $37,327.00 | $35,216.00 | $41,364.00 | -- | -- | -- | $38,740.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $732,000.00 | $1,585,175.00 | $1,888,675.00 | $2,292,175.00 | $2,695,675.00 | $2,426,258.00 | $26,595,239.00 | $27,632,653.00 | $30,160,621.00 | $31,239,468.00 | $32,456,075.00 | -- | $32,003,161.00 | $33,100,071.00 | $17,664,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,409,000.00 | $14,409,000.00 | $14,409,000.00 | $14,409,000.00 | $14,409,088.00 | $14,409,088.00 | $14,409,088.00 | $14,409,088.00 | $14,409,088.00 | $16,411,123.00 | $16,411,123.00 | $16,411,123.00 | $16,411,123.00 | $16,411,123.00 | -- | $18,070,283.00 | $18,678,495.00 | $14,292,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,270,000.00 | $32,224,000.00 | $61,899,000.00 | $64,085,000.00 | $43,755,319.00 | $59,187,157.00 | $69,204,822.00 | $44,119,621.00 | $36,108,970.00 | $57,193,864.00 | $59,620,884.00 | $74,870,031.00 | $70,250,721.00 | $67,612,205.00 | -- | $62,145,214.00 | $65,360,857.00 | $43,124,094.00 | $28,203,549.00 | $6,047,731.00 | $3,560,770.00 | $5,768,865.00 | $9,582,732.00 | $13,171,784.00 | $16,929,341.00 | $21,657,565.00 | $5,451,371.00 | -- | -- | -- | $12,316,894.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $789,000.00 | $2,164,000.00 | $3,757,000.00 | $3,965,000.00 | $2,573,548.00 | $1,926,989.00 | $2,557,702.00 | $2,725,998.00 | $2,077,524.00 | $826,472.00 | $1,445,475.00 | $1,249,470.00 | $1,446,141.00 | $1,535,933.00 | -- | $2,939,939.00 | $3,165,940.00 | $1,298,980.00 | $312,514.00 | $327,302.00 | $595,876.00 | $1,010,209.00 | $809,151.00 | $756,464.00 | $591,034.00 | $678,109.00 | $1,951,556.00 | -- | -- | -- | $931,139.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,575,000.00 | $38,175,000.00 | $55,556,000.00 | $42,497,000.00 | $19,193,726.00 | $20,620,120.00 | $18,626,671.00 | $18,530,879.00 | $15,113,405.00 | $38,972,590.00 | $41,924,625.00 | $51,749,501.00 | $49,342,973.00 | $48,104,300.00 | -- | $42,925,797.00 | $40,777,882.00 | $14,947,299.00 | $6,083,197.00 | $2,912,236.00 | $3,986,528.00 | $5,561,863.00 | $8,995,905.00 | $7,600,811.00 | $8,048,319.00 | $8,573,838.00 | $9,956,821.00 | -- | -- | -- | $10,302,027.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,377,754.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-326,966,000.00 | $-297,204,000.00 | $-284,217,000.00 | $-225,575,000.00 | $-177,800,000.00 | $-162,147,672.00 | $-148,700,000.00 | $-135,407,723.00 | $-114,290,617.00 | $-115,900,000.00 | $-111,895,217.00 | $-105,672,118.00 | $-98,200,000.00 | $-92,659,155.00 | -- | $-68,055,579.00 | $-62,048,107.00 | $-58,165,260.00 | $-55,073,625.00 | $-73,800,000.00 | $-72,000,000.00 | $-70,035,083.00 | $-68,396,379.00 | $-62,227,654.00 | $-58,703,493.00 | $-53,563,480.00 | $-49,914,920.00 | -- | -- | -- | $-43,073,377.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,695,000.00 | $-5,951,000.00 | $6,343,000.00 | $21,588,000.00 | $24,561,593.00 | $38,567,037.00 | $50,578,151.00 | $25,588,742.00 | $20,995,565.00 | $18,221,274.00 | $17,696,259.00 | $23,120,530.00 | $20,907,748.00 | $19,507,905.00 | -- | $19,219,417.00 | $24,582,975.00 | $27,859,608.00 | $22,120,352.00 | $3,135,495.00 | $-425,758.00 | $207,002.00 | $586,827.00 | $5,570,973.00 | $8,881,022.00 | $13,083,727.00 | $-32,850,981.00 | -- | -- | -- | $-26,330,664.00 | -- | -- | -- | $-17,846,675.00 | $-11,380,738.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,270,000.00 | $32,224,000.00 | $61,899,000.00 | $64,085,000.00 | $43,755,319.00 | $59,187,157.00 | $69,204,822.00 | $44,119,621.00 | $36,108,970.00 | $57,193,864.00 | $59,620,884.00 | $74,870,031.00 | $70,250,721.00 | $67,612,205.00 | -- | $62,145,214.00 | $65,360,857.00 | $42,806,907.00 | $28,203,549.00 | $6,047,731.00 | $3,560,770.00 | $5,768,865.00 | $9,582,732.00 | $13,171,784.00 | $16,929,341.00 | $21,657,565.00 | $5,451,371.00 | -- | -- | -- | $12,316,894.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 8/31/2018 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,482,775.00 | $27,813,137.00 | $25,037,592.00 | -- | $384,206.00 | $1,152,987.00 | $321,497.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,401,189.00 | $5,786,635.00 | -- | -- | $1,082,698.00 | $1,649,778.00 | $1,961,000.00 | $964,574.00 | $1,446,719.00 | $953,071.00 | $773,000.00 | $9,376,633.00 | $2,501,753.00 | $2,293,273.00 | $1,751,000.00 | $1,237,375.00 | -- | $1,875,000.00 | $1,723,000.00 | $12,240,535.00 | $4,371,010.00 | $2,861,000.00 | $2,750,000.00 | $8,914,084.00 | -- |
| Selling, General, and Administrative | $7,624,000.00 | $2,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,188,096.00 | $10,425,250.00 | $12,434,215.00 | $57,640,567.00 | $46,802,330.00 | -- | $18,499,072.00 | $7,974,542.00 | $13,923,155.00 | $3,116,433.00 | $4,216,129.00 | $2,283,335.00 | $17,233,034.00 | -- | -- | -- | $11,009,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,750,000.00 | $-32,680,000.00 | $-20,853,000.00 | $-47,708,000.00 | $-72,843,027.00 | $-56,503,961.00 | $-43,227,435.00 | $-31,412,510.00 | $-16,137,408.00 | $-3,715,356.00 | $-12,998,618.00 | $-7,022,772.00 | $-39,313,766.00 | $-33,459,631.00 | -- | $-5,739,397.00 | $-3,491,767.00 | $13,889,982.00 | $18,247,035.00 | $-1,774,995.00 | $-1,899,129.00 | $-16,080,047.00 | $-5,963,296.00 | $-8,430,405.00 | $-4,942,366.00 | $-11,009,947.00 | $-1,959,033.00 | -- | $-5,375,423.00 | $-2,484,071.00 | $-17,115,565.00 | $-5,998,509.00 | -- | -- | $-12,934,448.00 | -- |
| Loss Before Income Taxes | $-23,353,000.00 | $-12,982,000.00 | $-22,042,000.00 | $-47,935,000.00 | -- | $-13,257,858.00 | $-13,279,798.00 | $-24,311,619.00 | -- | $-10,331,299.00 | $-2,490,747.00 | $-5,031,702.00 | -- | -- | -- | -- | -- | -- | $21,950,610.00 | -- | -- | -- | $-14,832,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.20 | -- | -- | -- | -- | $0.42 | $0.52 | $-0.14 | $-0.19 | $-1.87 | $-0.70 | -- | -- | $-4.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,764,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,773,613 | 32,749,291 | -- | -- | -- | 18,410,005 | 21,382,683 | -- | -- | 8,830,396 | 8,685,818 | -- | -- | 2,226,023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.20 | $-1.05 | -- | -- | -- | $0.42 | $0.65 | $-0.14 | $-0.19 | $-1.87 | $-1.71 | -- | -- | $-4.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,281,306 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,773,613 | 32,749,291 | -- | -- | -- | 18,754,799 | 21,407,702 | -- | -- | 8,830,396 | 8,756,393 | -- | -- | 2,226,023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 8,214,285 | -- | -- | -- | 230,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 192,382,419 | 9,405,724 | 112,794,203 | 96,008,951 | 75,004,127 | 74,900,047 | 74,900,047 | 59,560,252 | 44,384,222 | 44,106,794 | 42,898,251 | 42,753,659 | 40,804,189 | 40,679,634 | -- | 33,790,686 | 31,410,335 | 31,266,989 | 26,054,857 | 14,114,859 | 10,901,165 | 9,434,141 | 9,075,143 | 8,650,143 | 8,650,143 | 8,650,143 | 649,721 | -- | -- | -- | 649,721 | -- | -- | -- | -- | -- |
| Common Stock Value | $192,000.00 | $9,000.00 | $113,000.00 | $96,000.00 | $75,003.00 | $74,899.00 | $74,899.00 | $59,560.00 | $44,384.00 | $44,107.00 | $42,898.00 | $42,754.00 | $40,804.00 | $40,656.00 | -- | $33,792.00 | $31,411.00 | $31,268.00 | $26,055.00 | $14,115.00 | $10,901.00 | $9,434.00 | $9,075.00 | $8,650.00 | $8,650.00 | $8,650.00 | $650.00 | -- | -- | -- | $650.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 1,257,143 | 1,257,143 | 1,257,143 | 1,257,143 | 2,857,143 | 2,857,143 | 2,857,143 | 2,857,143 | 2,857,143 | -- | -- | -- | -- | -- | -- | 4,179 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $1,257.00 | $1,257.00 | $1,257.00 | $1,257.00 | $2,857.00 | $2,857.00 | $2,857.00 | $2,857.00 | $2,857.00 | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |