Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,800,000.00 | $35,005,000.00 | $41,400,000.00 | $48,258,000.00 | $53,400,000.00 | $29,033,000.00 | $34,372,000.00 | $25,217,000.00 | $26,400,000.00 | $26,100,000.00 | $17,287,000.00 | $14,839,000.00 | $15,071,000.00 | $20,930,000.00 | $22,595,000.00 | $22,551,000.00 | $26,174,000.00 | $32,950,000.00 | $8,043,000.00 | $15,841,000.00 | $35,185,000.00 | $84,834,000.00 | $9,224,000.00 | $16,289,000.00 | $16,675,000.00 | $22,989,000.00 | $34,824,000.00 | $36,876,000.00 | $55,279,000.00 | $15,887,000.00 | $20,283,000.00 | $4,186,000.00 | $7,331,000.00 | -- | -- | $8,269,000.00 | $1,909,000.00 |
| Accounts Receivable Net Current | $882,000.00 | $255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,815,000.00 | $36,107,000.00 | $42,567,000.00 | $49,401,000.00 | $54,862,000.00 | $29,989,000.00 | $35,274,000.00 | $26,523,000.00 | $27,653,000.00 | $26,699,000.00 | $18,118,000.00 | $16,022,000.00 | $16,277,000.00 | $23,505,000.00 | $25,219,000.00 | $24,046,000.00 | $27,893,000.00 | $35,468,000.00 | $42,944,000.00 | $68,189,000.00 | $86,821,000.00 | $103,229,000.00 | $39,201,000.00 | $53,480,000.00 | $67,002,000.00 | $80,484,000.00 | $84,317,000.00 | $57,654,000.00 | $56,033,000.00 | -- | $20,482,000.00 | -- | -- | -- | -- | $8,323,000.00 | -- |
| Property Plant and Equipement | $2,642,000.00 | $2,052,000.00 | $1,041,000.00 | $755,000.00 | $437,000.00 | $321,000.00 | $301,000.00 | $283,000.00 | $327,000.00 | $371,000.00 | $416,000.00 | $460,000.00 | $506,000.00 | $551,000.00 | $541,000.00 | $655,000.00 | $708,000.00 | $755,000.00 | $790,000.00 | $778,000.00 | $791,000.00 | $838,000.00 | $885,000.00 | $932,000.00 | $963,000.00 | $1,010,000.00 | $94,000.00 | $110,000.00 | $124,000.00 | -- | $156,000.00 | -- | -- | -- | -- | $205,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $26,000.00 | $26,000.00 | $54,000.00 | $44,000.00 | $35,000.00 | $47,000.00 | $103,000.00 | $90,000.00 | $104,000.00 | $42,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | -- | -- | -- | -- | $21,000.00 | -- |
| Total Assets | $34,420,000.00 | $39,185,000.00 | $44,695,000.00 | $51,303,000.00 | $55,685,000.00 | $30,746,000.00 | $36,059,000.00 | $27,378,000.00 | $28,592,000.00 | $27,821,000.00 | $19,322,000.00 | $17,405,000.00 | $17,738,000.00 | $25,043,000.00 | $26,776,000.00 | $25,867,000.00 | $29,854,000.00 | $37,534,000.00 | $44,120,000.00 | $69,381,000.00 | $88,016,000.00 | $104,462,000.00 | $40,493,000.00 | $54,875,000.00 | $68,415,000.00 | $81,958,000.00 | $84,813,000.00 | $57,771,000.00 | $56,164,000.00 | -- | $21,055,000.00 | -- | -- | -- | -- | $10,299,000.00 | -- |
| Accounts Payable | $1,867,000.00 | $1,886,000.00 | $1,594,000.00 | $1,050,000.00 | $1,739,000.00 | $2,644,000.00 | $1,396,000.00 | $776,000.00 | $1,220,000.00 | $2,343,000.00 | $1,997,000.00 | $909,000.00 | $1,698,000.00 | $1,633,000.00 | $1,280,000.00 | $1,429,000.00 | $2,227,000.00 | $5,258,000.00 | $6,869,000.00 | $11,910,000.00 | $8,372,000.00 | $6,744,000.00 | $5,384,000.00 | $5,075,000.00 | $3,732,000.00 | $4,716,000.00 | $2,594,000.00 | $1,347,000.00 | $2,366,000.00 | -- | $1,469,000.00 | -- | -- | -- | -- | $1,257,000.00 | -- |
| Accrued Liabilities | $3,606,000.00 | $2,674,000.00 | $2,754,000.00 | $4,179,000.00 | $2,945,000.00 | $2,354,000.00 | $2,171,000.00 | $2,996,000.00 | $2,196,000.00 | $2,577,000.00 | $1,582,000.00 | $1,322,000.00 | $1,634,000.00 | $1,492,000.00 | $2,930,000.00 | $2,698,000.00 | $2,863,000.00 | $4,520,000.00 | $2,923,000.00 | $2,744,000.00 | $2,368,000.00 | $3,697,000.00 | $4,716,000.00 | $4,004,000.00 | $1,639,000.00 | $1,541,000.00 | $2,791,000.00 | $1,556,000.00 | $1,940,000.00 | -- | $1,985,000.00 | -- | -- | -- | -- | $1,157,000.00 | -- |
| Total Current Liabilities | $47,269,000.00 | $44,158,000.00 | $41,995,000.00 | $40,696,000.00 | $37,139,000.00 | $5,498,000.00 | $4,356,000.00 | $9,530,000.00 | $9,254,000.00 | $10,836,000.00 | $10,559,000.00 | $9,281,000.00 | $10,451,000.00 | $14,603,000.00 | $15,619,000.00 | $16,108,000.00 | $16,953,000.00 | $21,443,000.00 | $20,500,000.00 | $25,300,000.00 | $21,344,000.00 | $18,531,000.00 | $19,078,000.00 | $17,980,000.00 | $14,089,000.00 | $14,795,000.00 | $13,154,000.00 | $10,833,000.00 | $10,268,000.00 | -- | $10,400,000.00 | -- | -- | -- | -- | $2,677,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | $7,200,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $5,600,000.00 | -- | $6,000,000.00 | -- | -- | $2,000,000.00 | $4,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,000.00 | $1,000.00 | $-1,000.00 | $-8,000.00 | $-8,000.00 | $-23,000.00 | $-21,000.00 | $-13,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-316,091,000.00 | $-306,824,000.00 | $-297,718,000.00 | $-288,438,000.00 | $-278,775,000.00 | $-270,948,000.00 | $-263,135,000.00 | $-274,200,000.00 | $-269,313,000.00 | $-263,218,000.00 | $-255,867,000.00 | $-248,755,000.00 | $-246,322,000.00 | $-240,568,000.00 | $-237,657,000.00 | $-234,561,000.00 | $-228,025,000.00 | $-222,291,000.00 | $-206,887,000.00 | $-185,240,000.00 | $-161,368,000.00 | $-140,667,000.00 | $-124,220,000.00 | $-107,727,000.00 | $-89,391,000.00 | $-75,618,000.00 | $-65,245,000.00 | $-55,559,000.00 | $-49,914,000.00 | -- | $-39,363,000.00 | -- | -- | -- | -- | $-21,724,000.00 | -- |
| Total Stockholders' Equity | $-12,849,000.00 | $-4,973,000.00 | $2,700,000.00 | $10,607,000.00 | $18,546,000.00 | $25,248,000.00 | $31,703,000.00 | $17,848,000.00 | $19,338,000.00 | $16,985,000.00 | $8,763,000.00 | $8,124,000.00 | $7,287,000.00 | $10,440,000.00 | $11,157,000.00 | $9,759,000.00 | $12,901,000.00 | $16,091,000.00 | $23,620,000.00 | $44,081,000.00 | $66,672,000.00 | $85,931,000.00 | $21,415,000.00 | $36,895,000.00 | $54,326,000.00 | $67,163,000.00 | $71,659,000.00 | $46,938,000.00 | $45,896,000.00 | -- | $-36,659,000.00 | -- | -- | -- | -- | $-19,213,000.00 | $-10,737,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,420,000.00 | $39,185,000.00 | $44,695,000.00 | $51,303,000.00 | $55,685,000.00 | $30,746,000.00 | $36,059,000.00 | $27,378,000.00 | $28,592,000.00 | $27,821,000.00 | $19,322,000.00 | $17,405,000.00 | $17,738,000.00 | $25,043,000.00 | $26,776,000.00 | $25,867,000.00 | $29,854,000.00 | $37,534,000.00 | $44,120,000.00 | $69,381,000.00 | $88,016,000.00 | $104,462,000.00 | $40,493,000.00 | $54,875,000.00 | $68,415,000.00 | $81,958,000.00 | $84,813,000.00 | $57,771,000.00 | $56,164,000.00 | -- | $21,055,000.00 | -- | -- | -- | -- | $10,299,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,533,000.00 | $4,948,000.00 | $4,451,000.00 | $19,630,000.00 | $14,603,000.00 | $9,966,000.00 | $4,536,000.00 | $14,697,000.00 | $9,550,000.00 | $5,490,000.00 | $15,073,000.00 | $10,601,000.00 | $3,300,000.00 | $3,811,000.00 | $15,658,000.00 | $14,353,000.00 | $11,625,000.00 | $10,967,000.00 | $68,291,000.00 | $50,805,000.00 | $30,722,000.00 | $13,379,000.00 | $49,053,000.00 | $35,118,000.00 | $11,478,000.00 | $7,590,000.00 | $19,455,000.00 | $3,682,000.00 | $4,213,000.00 | $4,589,000.00 | $10,762,000.00 | $6,964,000.00 | $2,147,000.00 | -- | -- | $6,692,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,913,000.00 | $15,897,000.00 | $7,609,000.00 | $31,604,000.00 | $6,990,000.00 | $16,214,000.00 | $7,993,000.00 | $23,222,000.00 | $15,259,000.00 | $8,383,000.00 | $25,829,000.00 | $18,708,000.00 | $12,844,000.00 | $6,933,000.00 | $4,955,000.00 | $27,522,000.00 | $5,662,000.00 | $15,351,000.00 | $82,975,000.00 | $23,956,000.00 | $20,904,000.00 | $16,453,000.00 | $16,376,000.00 | $18,348,000.00 | $13,768,000.00 | $10,261,000.00 | $9,362,000.00 | $16,356,000.00 | $5,183,000.00 | $5,862,000.00 | $17,317,000.00 | $3,374,000.00 | $5,170,000.00 | -- | $3,757,000.00 | $9,823,000.00 | -- |
| Loss from Operations | $-7,054,000.00 | $-7,270,000.00 | $-7,605,000.00 | $-30,277,000.00 | $-22,207,000.00 | $-15,483,000.00 | $-7,646,000.00 | $-19,334,000.00 | $-14,445,000.00 | $-8,349,000.00 | $-17,935,000.00 | $-10,825,000.00 | $-5,557,000.00 | $-2,836,000.00 | $-30,304,000.00 | $-6,368,000.00 | $-5,617,000.00 | $-15,306,000.00 | $-82,945,000.00 | $-23,956,000.00 | $-20,904,000.00 | $-16,453,000.00 | $-58,408,000.00 | $-18,193,000.00 | $-13,638,000.00 | $-10,256,000.00 | $23,300,000.00 | $-5,306,000.00 | $-5,178,000.00 | $-5,357,000.00 | $14,200,000.00 | $-12,301,000.00 | $-5,170,000.00 | -- | -- | $-9,823,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.30 | $-0.15 | $-0.55 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,605,648 | 61,413,343 | 61,169,486 | 60,204,862 | 60,188,541 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.30 | $-0.15 | $-0.55 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,605,648 | 61,413,343 | 61,169,486 | 60,204,862 | 60,188,541 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 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 | -- | 40,000,000 | -- | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 62,107,311 | 61,717,445 | 61,364,299 | 60,639,827 | 60,190,731 | 60,150,442 | 60,147,618 | 59,626,519 | 59,091,591 | 57,578,725 | 51,860,941 | 48,227,442 | 46,274,970 | 44,868,558 | 44,413,372 | 41,149,781 | 37,746,146 | 36,782,920 | 32,119,227 | 32,024,223 | 32,024,223 | 31,947,033 | 25,354,651 | 25,342,445 | 25,336,482 | 25,300,016 | 24,573,033 | 20,545,752 | 19,594,302 | -- | 2,659,262 | -- | -- | -- | -- | 1,816,467 | -- |
| Common Stock Value | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $58,000.00 | $52,000.00 | $48,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $41,000.00 | $38,000.00 | $37,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $21,000.00 | $20,000.00 | -- | $3,000.00 | -- | -- | -- | -- | $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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |