Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 2/28/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,371,000.00 | $5,852,000.00 | $3,179,000.00 | $3,153,000.00 | $7,875,000.00 | $4,677,000.00 | -- | $2,917,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $773,000.00 | $601,000.00 | $316,000.00 | $144,000.00 | $75,000.00 | $64,000.00 | -- | $76,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $474,000.00 | $570,000.00 | $416,000.00 | $810,000.00 | $628,000.00 | $602,000.00 | -- | $188,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,963,000.00 | $7,929,000.00 | $5,841,000.00 | $13,665,000.00 | $16,858,000.00 | $5,425,000.00 | -- | $7,672,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $956,000.00 | $945,000.00 | $852,000.00 | $294,000.00 | $241,000.00 | $219,000.00 | -- | $101,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,318,000.00 | $9,855,000.00 | $7,629,000.00 | $14,937,000.00 | $18,131,000.00 | $7,145,000.00 | -- | $9,272,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $763,000.00 | $912,000.00 | $928,000.00 | $422,000.00 | $345,000.00 | $425,000.00 | -- | $478,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $571,000.00 | $1,130,000.00 | $530,000.00 | $603,000.00 | $1,657,000.00 | $970,000.00 | -- | $1,088,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,801,000.00 | $8,952,000.00 | $5,155,000.00 | $1,990,000.00 | $3,018,000.00 | $16,241,000.00 | -- | $16,185,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-102,000.00 | $-72,000.00 | $-88,000.00 | $-168,000.00 | $-139,000.00 | $-91,000.00 | -- | $-91,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-51,939,000.00 | $-48,607,000.00 | $-44,322,000.00 | $-31,587,000.00 | $-28,416,000.00 | $-22,928,000.00 | -- | $-20,575,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,517,000.00 | $903,000.00 | $2,474,000.00 | $12,947,000.00 | $15,113,000.00 | $-22,736,000.00 | -- | $-20,552,000.00 | -- | $-5,923,000.00 | -- | $-2,906,000.00 | $-2,709,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,318,000.00 | $9,855,000.00 | $7,629,000.00 | $14,937,000.00 | $18,131,000.00 | $7,145,000.00 | -- | $9,272,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 2/28/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,120,000.00 | $1,176,000.00 | $433,000.00 | $208,000.00 | $135,000.00 | $71,000.00 | -- | -- | -- | $107,000.00 | -- | $15,000.00 | -- | -- |
| Cost of Revenues | $1,438,000.00 | $549,000.00 | $480,000.00 | $302,000.00 | $271,000.00 | $275,000.00 | -- | -- | -- | $38,000.00 | -- | $11,000.00 | -- | -- |
| Gross Profit | $682,000.00 | $147,000.00 | $-47,000.00 | $-94,000.00 | $-340,000.00 | $-204,000.00 | -- | -- | -- | $52,000.00 | -- | $4,000.00 | -- | -- |
| Research and Development | $2,472,000.00 | $1,735,000.00 | $834,000.00 | $2,016,000.00 | $657,000.00 | $562,000.00 | -- | -- | -- | $925,000.00 | -- | $87,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,268,000.00 | $9,355,000.00 | $4,839,000.00 | $3,168,000.00 | $5,320,000.00 | $1,875,000.00 | -- | -- | -- | $3,968,000.00 | -- | $193,000.00 | -- | -- |
| Loss from Operations | $-12,586,000.00 | $-9,208,000.00 | $-4,886,000.00 | $-10,797,000.00 | $-7,535,000.00 | $-2,079,000.00 | -- | -- | -- | $-3,899,000.00 | -- | $-189,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.91 | $-0.75 | $-0.43 | $-1.59 | $-0.65 | -- | -- | -- | -- | $-4.85 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,276 | 12,151 | 11,242 | 6,920 | 8,422 | -- | -- | -- | -- | 868 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.46 | $-0.33 | $-0.43 | $-0.28 | $-1.66 | -- | -- | -- | -- | $-2.55 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,573 | 12,151 | 11,242 | 6,920 | 4,726 | -- | -- | -- | -- | 919 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 10,487,904 | 10,487,904 | -- | 7,000,000 | -- | -- | 3,937,550 |
| Common Stock Shares Outstanding | 2,471,014 | 21,623,769 | 11,251,299 | 11,236,801 | 11,236,801 | 989,954 | -- | 989,954 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $22,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |