Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,382,000.00 | $20,765,000.00 | $10,741,000.00 | $9,883,000.00 | $15,186,000.00 | $37,744,000.00 | $45,396,000.00 | $58,180,000.00 | $5,392,000.00 | $6,768,000.00 | $8,824,000.00 | $14,009,000.00 | $17,575,000.00 | $23,241,000.00 | $27,003,000.00 | $32,132,000.00 | $7,517,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,042,000.00 | $995,000.00 | $2,259,000.00 | $3,106,000.00 | $1,527,000.00 | $1,574,000.00 | $1,915,000.00 | $320,000.00 | $724,000.00 | $620,000.00 | $848,000.00 | $542,000.00 | $636,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $27,705,000.00 | $33,778,000.00 | $48,725,000.00 | $54,830,000.00 | $62,688,000.00 | $65,842,000.00 | $68,835,000.00 | $59,523,000.00 | $6,116,000.00 | $7,388,000.00 | $9,672,000.00 | $14,677,000.00 | $18,211,000.00 | -- | -- | -- | $10,920,000.00 | -- | -- |
Property Plant and Equipement | $338,000.00 | $352,000.00 | $380,000.00 | $355,000.00 | $357,000.00 | $234,000.00 | $243,000.00 | $148,000.00 | $12,000.00 | $15,000.00 | $18,000.00 | $121,000.00 | $158,000.00 | -- | -- | -- | $385,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | $52,000.00 | $51,000.00 | $46,000.00 | $187,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $28,849,000.00 | $35,013,000.00 | $50,219,000.00 | $56,378,000.00 | $64,353,000.00 | $67,440,000.00 | $70,518,000.00 | $60,123,000.00 | $6,179,000.00 | $7,689,000.00 | $10,016,000.00 | $15,183,000.00 | $19,755,000.00 | -- | -- | -- | $12,761,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,503,000.00 | $3,164,000.00 | $2,577,000.00 | $1,712,000.00 | $555,000.00 | $637,000.00 | $977,000.00 | $1,956,000.00 | $1,459,000.00 | $1,361,000.00 | $352,000.00 | $935,000.00 | $2,199,000.00 | -- | -- | -- | $1,619,000.00 | -- | -- |
Total Current Liabilities | $6,858,000.00 | $7,059,000.00 | $5,595,000.00 | $4,542,000.00 | $2,887,000.00 | $1,928,000.00 | $2,479,000.00 | $4,959,000.00 | $2,602,000.00 | $2,338,000.00 | $1,859,000.00 | $3,623,000.00 | $4,846,000.00 | -- | -- | -- | $2,956,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-80,542,000.00 | $-72,572,000.00 | $-55,547,000.00 | $-47,467,000.00 | $-36,173,000.00 | $-31,137,000.00 | $-28,169,000.00 | $-25,399,000.00 | $-117,040,000.00 | $-114,896,000.00 | $-112,447,000.00 | $-108,966,000.00 | $-105,431,000.00 | -- | -- | -- | $-78,307,000.00 | -- | -- |
Total Stockholders' Equity | $21,991,000.00 | $27,954,000.00 | $44,624,000.00 | $51,836,000.00 | $61,466,000.00 | $65,512,000.00 | $68,039,000.00 | $55,164,000.00 | $3,577,000.00 | $5,351,000.00 | $8,157,000.00 | $11,560,000.00 | $14,909,000.00 | $20,402,000.00 | $27,271,000.00 | $31,342,000.00 | $9,805,000.00 | -- | $-609,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $28,849,000.00 | $35,013,000.00 | $50,219,000.00 | $56,378,000.00 | $64,353,000.00 | $67,440,000.00 | $70,518,000.00 | $60,123,000.00 | $6,179,000.00 | $7,689,000.00 | $10,016,000.00 | $15,183,000.00 | $19,755,000.00 | -- | -- | -- | $12,761,000.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $5,020,000.00 | $6,887,000.00 | $5,423,000.00 | $2,914,000.00 | $6,334,000.00 | $3,951,000.00 | $2,464,000.00 | $1,157,000.00 | $3,783,000.00 | $1,252,000.00 | $1,307,000.00 | $1,050,000.00 | $13,303,000.00 | $12,276,000.00 | $2,576,000.00 | $4,135,000.00 | $7,514,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,244,000.00 | $9,049,000.00 | $8,317,000.00 | $11,574,000.00 | $12,367,000.00 | $2,891,000.00 | $4,452,000.00 | $1,699,000.00 | $11,712,000.00 | $2,456,000.00 | $7,028,000.00 | $3,545,000.00 | $22,898,000.00 | $17,234,000.00 | $4,538,000.00 | $5,426,000.00 | $13,035,000.00 | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-7,936,000.00 | $-8,732,000.00 | $-8,080,000.00 | $-11,838,000.00 | $12,478,000.00 | -- | -- | -- | $11,609,000.00 | -- | -- | -- | $27,124,000.00 | -- | -- | -- | $13,492,000.00 | -- | -- |
Earnings Per Share Basic | $0.08 | $0.04 | $0.04 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 221,338,951 | 220,996,240 | 228,773,418 | 228,132,249 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.04 | $0.04 | $0.09 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 221,674,130 | 220,996,240 | 228,773,418 | 228,132,249 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 30,000,000 | -- |
Common Stock Shares Outstanding | 248,058,700 | 232,636,700 | 229,015,402 | 228,633,120 | -- | 227,956,060 | 227,956,060 | 213,959,940 | 37,099,352 | 37,099,352 | 37,099,352 | 37,099,352 | 37,099,352 | -- | -- | -- | 15,575,682 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |