Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,729,000.00 | $58,202,000.00 | $65,266,000.00 | $42,019,000.00 | $54,226,000.00 | $27,725,000.00 | $43,931,000.00 | $53,636,000.00 | $60,292,000.00 | $74,394,000.00 | $81,467,000.00 | $85,471,000.00 | $41,411,000.00 | $45,302,000.00 | $10,701,000.00 | -- | -- | $17,278,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,162,000.00 | $14,323,000.00 | $14,098,000.00 | $11,792,000.00 | $12,138,000.00 | $10,291,000.00 | $7,658,000.00 | $6,269,000.00 | $4,503,000.00 | $3,907,000.00 | $4,042,000.00 | $4,572,000.00 | $4,803,000.00 | $4,603,000.00 | $4,272,000.00 | -- | -- | $4,348,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,098,000.00 | $1,655,000.00 | $1,910,000.00 | $2,015,000.00 | $1,903,000.00 | $2,312,000.00 | $3,232,000.00 | $2,061,000.00 | $2,395,000.00 | $2,241,000.00 | $867,000.00 | $1,484,000.00 | $1,763,000.00 | $2,308,000.00 | $365,000.00 | -- | -- | $330,000.00 | -- | -- | -- | -- |
| Total Current Assets | $71,726,000.00 | $82,252,000.00 | $89,168,000.00 | $62,447,000.00 | $73,955,000.00 | $45,634,000.00 | $59,055,000.00 | $65,539,000.00 | $70,735,000.00 | $83,225,000.00 | $89,016,000.00 | $94,113,000.00 | $55,313,000.00 | $64,334,000.00 | $17,616,000.00 | -- | -- | $23,254,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,984,000.00 | $1,749,000.00 | $1,764,000.00 | $1,682,000.00 | $1,748,000.00 | $1,706,000.00 | $1,186,000.00 | $891,000.00 | $609,000.00 | $626,000.00 | $652,000.00 | $678,000.00 | $693,000.00 | $677,000.00 | $716,000.00 | -- | -- | $758,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,119,000.00 | $2,214,000.00 | $2,309,000.00 | $2,499,000.00 | $2,594,000.00 | $2,689,000.00 | $2,303,000.00 | $2,379,000.00 | $2,455,000.00 | $2,607,000.00 | $2,683,000.00 | $2,759,000.00 | $2,835,000.00 | $2,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $78,048,000.00 | $87,317,000.00 | $94,386,000.00 | $67,855,000.00 | $79,563,000.00 | $51,333,000.00 | $62,544,000.00 | $68,809,000.00 | $73,799,000.00 | $86,458,000.00 | $92,351,000.00 | $97,550,000.00 | $58,841,000.00 | $67,922,000.00 | $23,050,000.00 | -- | -- | $27,227,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,667,000.00 | $3,091,000.00 | $2,250,000.00 | $1,534,000.00 | $4,856,000.00 | $2,246,000.00 | $2,414,000.00 | $2,334,000.00 | $1,277,000.00 | $652,000.00 | $976,000.00 | $948,000.00 | $1,389,000.00 | $3,171,000.00 | $1,701,000.00 | -- | -- | $3,421,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $15,300,000.00 | $12,243,000.00 | $10,795,000.00 | $10,869,000.00 | $10,358,000.00 | -- | -- | -- | -- | $5,953,000.00 | $4,369,000.00 | $2,675,000.00 | $2,834,000.00 | $3,533,000.00 | $3,600,000.00 | -- | -- | $5,153,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $59,167,000.00 | $56,765,000.00 | $54,381,000.00 | $53,550,000.00 | $56,262,000.00 | $52,875,000.00 | $42,446,000.00 | $41,080,000.00 | $38,834,000.00 | $37,432,000.00 | $36,018,000.00 | $34,147,000.00 | $34,614,000.00 | $36,960,000.00 | $38,066,000.00 | -- | -- | $40,937,000.00 | -- | -- | -- | -- |
| Long Term Debt | $40,515,000.00 | $40,363,000.00 | $40,212,000.00 | $39,916,000.00 | $39,766,000.00 | $39,617,000.00 | $31,491,000.00 | $31,315,000.00 | $31,145,000.00 | $30,827,000.00 | $30,673,000.00 | $30,524,000.00 | $30,381,000.00 | $30,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $91,000.00 | $135,000.00 | $84,000.00 | $150,000.00 | $262,000.00 | $129,000.00 | $-52,000.00 | $-43,000.00 | $-81,000.00 | $-71,000.00 | $-17,000.00 | $12,000.00 | $8,000.00 | $-19,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-320,889,000.00 | $-308,000,000.00 | $-297,000,000.00 | $-274,200,000.00 | $-264,246,000.00 | $-253,532,000.00 | $-229,900,000.00 | $-221,310,000.00 | $-213,000,000.00 | $-196,700,000.00 | $-188,900,000.00 | $-181,160,000.00 | $-175,079,000.00 | $-167,859,000.00 | $-160,398,000.00 | -- | -- | $-137,860,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,881,000.00 | $30,552,000.00 | $40,005,000.00 | $14,305,000.00 | $23,301,000.00 | $-1,542,000.00 | $20,098,000.00 | $27,729,000.00 | $34,965,000.00 | $49,026,000.00 | $56,333,000.00 | $63,403,000.00 | $24,227,000.00 | $30,962,000.00 | $-160,400,000.00 | $-153,747,000.00 | $-145,792,000.00 | $-137,860,000.00 | $-128,542,000.00 | $-123,928,000.00 | $-108,171,000.00 | $-81,174,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,048,000.00 | $87,317,000.00 | $94,386,000.00 | $67,855,000.00 | $79,563,000.00 | $51,333,000.00 | $62,544,000.00 | $68,809,000.00 | $73,799,000.00 | $86,458,000.00 | $92,351,000.00 | $97,550,000.00 | $58,841,000.00 | $67,922,000.00 | $23,050,000.00 | -- | -- | $27,227,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $40,112,000.00 | $28,488,000.00 | $18,099,000.00 | $27,044,000.00 | $18,868,000.00 | $6,550,000.00 | $18,813,000.00 | $13,154,000.00 | $8,552,000.00 | $11,234,000.00 | $7,572,000.00 | $2,085,000.00 | $2,200,000.00 | $9,272,000.00 | $2,604,000.00 | $1,907,000.00 | $1,798,000.00 | $2,942,000.00 | $1,367,000.00 | -- | $2,532,000.00 | -- |
| Research and Development | $9,619,000.00 | $6,934,000.00 | $2,514,000.00 | $8,937,000.00 | $6,211,000.00 | $2,102,000.00 | $6,743,000.00 | $1,409,000.00 | $3,609,000.00 | $4,255,000.00 | $1,201,000.00 | $979,000.00 | $912,000.00 | $4,151,000.00 | $516,000.00 | $1,055,000.00 | $1,659,000.00 | $4,339,000.00 | $1,044,000.00 | -- | $5,786,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $84,187,000.00 | $20,570,000.00 | $39,715,000.00 | $66,051,000.00 | $48,436,000.00 | $31,630,000.00 | $48,264,000.00 | $11,819,000.00 | $23,132,000.00 | $36,509,000.00 | $10,150,000.00 | $7,251,000.00 | $8,699,000.00 | $28,434,000.00 | $6,460,000.00 | $13,185,000.00 | $6,978,000.00 | $20,724,000.00 | $14,198,000.00 | -- | $19,456,000.00 | -- |
| Loss from Operations | $-44,075,000.00 | $-31,797,000.00 | $-10,362,000.00 | $-39,007,000.00 | $-29,568,000.00 | $-10,237,000.00 | $-29,451,000.00 | $-7,217,000.00 | $-14,580,000.00 | $-25,275,000.00 | $-18,528,000.00 | $-11,665,000.00 | $-6,499,000.00 | $-19,162,000.00 | $-3,856,000.00 | $-4,300,000.00 | $-5,180,000.00 | $-17,782,000.00 | $-2,524,000.00 | -- | $-16,924,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.04 | $-0.45 | $-0.46 | $-2.72 | $-2.24 | $-1.62 | $-2.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,868,663 | 22,322,256 | 23,239,262 | 16,267,678 | 16,758,573 | 14,548,210 | 14,473,213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.04 | $-0.45 | $-0.46 | $-2.72 | $-2.24 | $-1.62 | $-2.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,868,663 | 22,322,256 | 21,223,639 | 16,267,678 | 16,758,573 | 14,557,453 | 14,473,213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 127,157,585 | -- | -- | 127,157,585 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,494,675 | 24,487,578 | 24,475,504 | 19,165,027 | 19,159,145 | 14,557,560 | 14,529,577 | 14,503,518 | 14,471,774 | 14,437,107 | 14,432,220 | 14,412,690 | 11,407,600 | 11,406,221 | 298,117 | -- | -- | 295,717 | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $19,000.00 | $19,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |