Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,600,000.00 | $15,860,966.00 | $29,455,788.00 | $46,993,285.00 | $53,608,585.00 | $64,023,462.00 | -- | $12,435,982.00 | $13,473,467.00 | -- | $2,667,743.00 | -- | $4,592,932.00 | $8,863,796.00 | $13,337,898.00 | $11,494,894.00 | $5,728,900.00 | $8,111,682.00 | $10,663,434.00 | $12,976,711.00 | -- | $355,563.00 | $1,478,831.00 | $5,023.00 | $112,490.00 | $360,811.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000.00 | $127,000.00 | $214,000.00 | $817,000.00 | $856,000.00 | $928,000.00 | $1,038,000.00 | -- | $644,000.00 | -- | -- | $3,569,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,000.00 | $498,000.00 | $607,000.00 | $638,000.00 | $1,105,000.00 | $1,789,000.00 | $1,029,000.00 | -- | $633,000.00 | -- | -- | $2,587,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,358,917.00 | $2,592,633.00 | $1,892,310.00 | $2,991,948.00 | $2,010,838.00 | $1,684,227.00 | $1,000,587.00 | $1,122,196.00 | $1,061,273.00 | -- | $488,211.00 | -- | $555,052.00 | $781,092.00 | $1,117,628.00 | $803,003.00 | $504,907.00 | $525,582.00 | $244,390.00 | $250,761.00 | -- | $161,844.00 | $257,000.00 | $325,000.00 | $421,000.00 | $619,000.00 | $440,000.00 | $54,000.00 | -- | $141,000.00 | -- | -- | $68,000.00 | -- |
| Total Current Assets | $33,017,849.00 | $18,453,599.00 | $31,348,098.00 | $49,985,233.00 | $56,478,610.00 | $65,782,689.00 | $38,926,975.00 | $13,633,178.00 | $14,609,740.00 | -- | $3,230,954.00 | -- | $5,222,984.00 | $9,719,888.00 | $14,530,526.00 | $12,472,953.00 | $6,413,513.00 | $8,637,264.00 | $10,907,824.00 | $13,227,472.00 | -- | $752,202.00 | $1,056,000.00 | $1,185,000.00 | $2,026,000.00 | $4,033,000.00 | $6,127,000.00 | $2,273,000.00 | -- | $1,537,000.00 | -- | -- | $6,321,000.00 | -- |
| Property Plant and Equipement | $10,413.00 | $12,953.00 | $14,522.00 | $16,094.00 | $16,382.00 | $14,752.00 | $11,191.00 | $44,966.00 | $52,104.00 | -- | $20,138.00 | -- | $25,422.00 | $28,466.00 | $34,157.00 | $29,956.00 | $35,095.00 | $40,233.00 | $45,371.00 | $51,962.00 | -- | $40,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,280.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | -- | $5,580.00 | -- | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | $5,580.00 | -- | $5,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,147,844.00 | $42,135,208.00 | $31,508,478.00 | $50,173,525.00 | $56,679,777.00 | $65,994,439.00 | $39,158,513.00 | $13,909,648.00 | $14,682,129.00 | -- | $3,285,649.00 | -- | $5,296,816.00 | $9,810,209.00 | $14,639,588.00 | $12,590,481.00 | $6,454,188.00 | $8,683,077.00 | $10,958,775.00 | $13,285,014.00 | -- | $798,489.00 | $3,389,000.00 | $3,550,000.00 | $4,424,000.00 | $6,464,000.00 | $8,591,000.00 | $5,924,000.00 | -- | $4,718,000.00 | -- | -- | $6,411,000.00 | -- |
| Accounts Payable | $5,053,073.00 | $1,437,685.00 | $2,326,017.00 | $2,434,452.00 | $1,316,381.00 | $1,635,575.00 | $1,487,948.00 | $2,564,565.00 | $3,447,824.00 | -- | $5,075,478.00 | -- | $3,890,094.00 | $3,056,902.00 | $2,712,285.00 | $3,928,685.00 | $3,618,634.00 | $2,882,876.00 | $3,347,614.00 | $2,024,964.00 | -- | $2,658,637.00 | $624,000.00 | $599,000.00 | $667,000.00 | $268,000.00 | $388,000.00 | $1,466,000.00 | -- | $1,021,000.00 | -- | -- | $1,613,000.00 | -- |
| Accrued Liabilities | $4,379,773.00 | $6,774,205.00 | $6,955,632.00 | $5,967,822.00 | $5,911,454.00 | $5,027,975.00 | $5,290,181.00 | $6,067,217.00 | $3,284,095.00 | -- | $4,847,823.00 | -- | $4,747,751.00 | $1,863,225.00 | $974,091.00 | $897,255.00 | $826,327.00 | $229,401.00 | -- | $5,928.00 | -- | $1,180,225.00 | $1,506,000.00 | $1,416,000.00 | $1,473,000.00 | $1,786,000.00 | $3,275,000.00 | $3,628,000.00 | -- | $3,311,000.00 | -- | -- | $4,198,000.00 | -- |
| Total Current Liabilities | $30,747,301.00 | $28,674,407.00 | $9,423,006.00 | $8,570,212.00 | $7,408,480.00 | $6,856,529.00 | $7,016,400.00 | $10,289,073.00 | -- | -- | -- | -- | $14,910,830.00 | -- | $9,633,279.00 | $10,972,874.00 | $10,113,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | $37,000,000.00 | $36,000,000.00 | $34,000,000.00 | $32,000,000.00 | $31,000,000.00 | $29,000,000.00 | -- | $25,875,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-212,607,082.00 | $-200,677,179.00 | $-191,322,508.00 | $-168,840,667.00 | $-159,285,687.00 | $-145,745,456.00 | $-132,061,267.00 | $-127,098,652.00 | $-118,765,315.00 | -- | $-74,167,779.00 | -- | $-70,564,778.00 | $-61,660,207.00 | $-52,438,975.00 | $-47,950,735.00 | $-43,515,970.00 | $-39,304,917.00 | $-39,724,987.00 | $-35,509,435.00 | -- | $-19,353,691.00 | $-37,475,000.00 | $-35,967,000.00 | $-34,329,000.00 | $-32,088,000.00 | $-30,830,000.00 | $-28,996,000.00 | -- | $-25,875,000.00 | -- | -- | $-17,134,000.00 | -- |
| Total Stockholders' Equity | $2,400,543.00 | $13,460,801.00 | $22,085,472.00 | $41,603,313.00 | $49,271,297.00 | $59,137,910.00 | $32,142,113.00 | $3,620,575.00 | $3,067,286.00 | -- | $-12,550,176.00 | -- | $-9,614,014.00 | $-3,314,923.00 | $5,006,309.00 | $1,617,607.00 | $-3,659,064.00 | $380,800.00 | $3,459,176.00 | $7,846,256.00 | -- | $-12,174,614.00 | $-1,488,000.00 | $-213,000.00 | $987,000.00 | $2,488,000.00 | $3,050,000.00 | $-6,243,000.00 | -- | $-5,694,000.00 | -- | -- | $-4,988,000.00 | $-536,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,147,844.00 | $42,135,208.00 | $31,508,478.00 | $50,173,525.00 | $56,679,777.00 | $65,994,439.00 | $39,158,513.00 | $13,909,648.00 | $14,682,129.00 | -- | $3,285,649.00 | -- | $5,296,816.00 | $9,810,209.00 | $14,639,588.00 | $12,590,481.00 | $6,454,188.00 | $8,683,077.00 | $10,958,775.00 | $13,285,014.00 | -- | $798,489.00 | $3,389,000.00 | $3,550,000.00 | $4,424,000.00 | $6,464,000.00 | $8,591,000.00 | $5,924,000.00 | -- | $4,718,000.00 | -- | -- | $6,411,000.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-64,000.00 | $-70,000.00 | $-39,000.00 | $-47,000.00 | $736,000.00 | $569,000.00 | $430,000.00 | $47,000.00 | $426,000.00 | $793,000.00 | $261,000.00 | $234,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,598,985.00 | -- | $13,715,968.00 | $3,943,420.00 | $4,271,659.00 | $1,198,315.00 | $7,559,077.00 | $-1,785,645.00 | $7,601,225.00 | $6,358,004.00 | -- | $190,000.00 | $19,000.00 | $1,129,733.00 | $70,000.00 | $270,000.00 | $168,000.00 | $65,000.00 | $49,000.00 | $333,000.00 | $288,000.00 | $119,000.00 | $542,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,017,051.00 | $8,715,985.00 | $11,195,421.00 | $36,761,919.00 | $27,197,221.00 | $13,657,563.00 | $60,877,758.00 | $6,304,199.00 | $49,798,110.00 | -- | $4,959,631.00 | -- | $25,548,561.00 | $16,943,793.00 | $10,435,865.00 | $4,312,810.00 | $18,224,068.00 | $-219,653.00 | $15,900,688.00 | $12,524,617.00 | -- | $8,888,000.00 | $5,263,000.00 | $3,860,000.00 | $2,261,000.00 | $6,679,000.00 | $2,456,000.00 | $2,811,000.00 | $1,676,000.00 | $6,886,000.00 | $4,934,000.00 | $3,010,000.00 | $6,910,000.00 | -- |
| Loss from Operations | $-42,017,051.00 | $-8,715,985.00 | $-22,559,670.00 | $-36,761,919.00 | $-27,197,221.00 | $-13,657,563.00 | $-60,877,758.00 | $-56,102,309.00 | $-49,798,110.00 | -- | $4,959,631.00 | -- | $25,548,561.00 | $6,507,928.00 | $10,435,865.00 | $4,312,810.00 | $18,224,068.00 | $-219,653.00 | $3,376,071.00 | $12,524,617.00 | -- | $-8,952,000.00 | $-5,418,000.00 | $-3,946,000.00 | $-2,308,000.00 | $-5,943,000.00 | $-4,698,000.00 | $-901,000.00 | $-1,629,000.00 | $-6,460,000.00 | $-4,141,000.00 | $-1,057,000.00 | $-6,676,000.00 | -- |
| Loss Before Income Taxes | $-43,766,415.00 | $-9,354,671.00 | $-22,481,841.00 | $-36,779,400.00 | $-27,224,420.00 | $-13,684,189.00 | $-61,496,489.00 | $-56,533,874.00 | $-48,200,537.00 | -- | $-3,603,001.00 | -- | $-27,048,808.00 | $-18,144,237.00 | $-4,488,240.00 | $-4,434,765.00 | $-24,162,279.00 | $-21,147,226.00 | $-20,371,296.00 | $-16,155,744.00 | -- | $-7,925,000.00 | $-5,387,000.00 | $-2,790,322.00 | $-2,241,000.00 | $-6,211,000.00 | $-4,953,000.00 | $-3,121,000.00 | $-1,881,000.00 | $-8,739,000.00 | $-1,467,000.00 | $-4,277,000.00 | $-11,044,000.00 | -- |
| Earnings Per Share Basic | $-3.38 | $-2.46 | $-0.09 | $-0.15 | $-0.11 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,955,577 | 12,939,310 | 258,620,816 | 243,108,526 | 238,530,148 | 249,552,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.38 | $-2.46 | $-0.09 | $-0.15 | $-0.11 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,955,577 | 12,939,310 | 259,001,978 | 243,108,526 | 238,530,148 | 249,552,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 13,036,356 | 12,955,481 | 259,107,380 | 258,235,418 | 255,531,751 | 252,235,940 | 204,629,064 | 149,575,457 | 136,232,886 | -- | 41,324,976 | -- | 39,477,667 | 35,883,953 | 35,883,953 | 31,065,602 | 26,088,820 | 25,983,538 | 25,695,602 | 25,691,580 | -- | 1,436,360,000 | 9,420,681 | 9,343,202 | 8,278,489 | 7,785,011 | 7,339,050 | 3,750,000 | -- | 3,702,865 | -- | -- | 2,841,090 | -- |
| Common Stock Value | $1,304.00 | $1,296.00 | $25,911.00 | $25,824.00 | $25,553.00 | $25,224.00 | $20,463.00 | $14,959.00 | $13,625.00 | -- | $4,133.00 | -- | $3,948.00 | $3,589.00 | $3,589.00 | $3,107.00 | $2,609.00 | $2,598.00 | $2,570.00 | $2,569.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 600,000 | 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 | 10,000,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,802,430 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $4.30 | $4.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |