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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
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Cash and Cash Equivalents | $8,945,000.00 | $15,938,000.00 | $3,319,000.00 | $10,099,000.00 | $2,586,000.00 | $7,314,000.00 | $8,581,000.00 | $19,725,000.00 | $21,775,000.00 | $3,373,000.00 | $3,150,000.00 | -- | $3,608,000.00 | $2,847,000.00 | -- | -- | $3,245,000.00 | $2,442.00 | $8,979.00 | $26,322.00 | $34,342.00 | $1,360.00 | $50,236.00 | $10,153.00 | $2,712.00 | $6,559.00 | $3,718.00 | $2,660.00 | $3,493.00 | $8,106.00 | $3,269.00 | $8,124.00 | $234.00 | $2,497.00 | $6,072.00 | $11,863.00 | $24,364.00 | $27,950.00 | $31,150.00 | $36,501.00 | $54,146.00 | $22,979.00 | $10,416.00 | -- |
Accounts Receivable Net Current | $1,372,000.00 | -- | $158,000.00 | $60,000.00 | $15,000.00 | $99,000.00 | $8,000.00 | $19,000.00 | $60,000.00 | $17,000.00 | -- | -- | $26,000.00 | $12,000.00 | -- | -- | $22,000.00 | -- | -- | -- | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $504,000.00 | $782,000.00 | $724,000.00 | $630,000.00 | $652,000.00 | $609,000.00 | $167,000.00 | $145,000.00 | $145,000.00 | $244,000.00 | $1,483,000.00 | -- | $1,239,000.00 | $1,044,000.00 | -- | -- | $900,000.00 | -- | -- | -- | $81,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $19,349,000.00 | $20,862,000.00 | $23,605,000.00 | $14,117,000.00 | $16,104,000.00 | $17,968,000.00 | $20,212,000.00 | $20,426,000.00 | $22,837,000.00 | $4,029,000.00 | $4,940,000.00 | -- | $5,348,000.00 | $4,207,000.00 | -- | -- | $4,318,000.00 | -- | -- | -- | $233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $477,000.00 | $503,000.00 | $513,000.00 | $648,000.00 | $708,000.00 | $720,000.00 | $781,000.00 | $720,000.00 | $400,000.00 | $269,000.00 | $257,000.00 | -- | $253,000.00 | $108,000.00 | -- | -- | $59,000.00 | -- | -- | -- | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $96,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,829,000.00 | $24,556,000.00 | $26,409,000.00 | $16,895,000.00 | $19,017,000.00 | $21,063,000.00 | $23,546,000.00 | $23,602,000.00 | $25,548,000.00 | $5,895,000.00 | $5,636,000.00 | -- | $6,009,000.00 | $4,676,000.00 | -- | -- | $4,757,000.00 | $2,442.00 | $8,979.00 | $26,322.00 | $37,259.00 | $4,277.00 | $50,236.00 | $10,153.00 | $2,712.00 | $6,559.00 | $3,718.00 | $2,660.00 | $3,493.00 | $8,106.00 | $28,269.00 | $8,124.00 | $234.00 | $2,497.00 | $6,577.00 | $11,863.00 | $24,381.00 | $28,301.00 | $32,635.00 | $37,517.00 | $54,146.00 | $22,979.00 | $10,416.00 | $19,980.00 |
Accounts Payable | $287,000.00 | $293,000.00 | $774,000.00 | $297,000.00 | $366,000.00 | $309,000.00 | $103,000.00 | $201,000.00 | $303,000.00 | $79,000.00 | $181,000.00 | -- | $168,000.00 | $40,000.00 | -- | -- | $35,000.00 | -- | -- | -- | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,022,000.00 | $5,997,000.00 | $5,613,000.00 | $5,109,000.00 | $5,289,000.00 | $5,550,000.00 | $3,930,000.00 | $3,000,000.00 | $3,066,000.00 | $1,931,000.00 | $2,324,000.00 | -- | $1,760,000.00 | $1,957,000.00 | -- | -- | $2,235,000.00 | -- | -- | -- | $634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $52,004,000.00 | $51,415,000.00 | $51,110,000.00 | $36,541,000.00 | $36,819,000.00 | $36,360,000.00 | $34,903,000.00 | $33,158,000.00 | $32,476,000.00 | $10,234,000.00 | $8,328,000.00 | -- | $8,238,000.00 | -- | -- | -- | $4,135,000.00 | $75,095.00 | $75,095.00 | $70,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-34,207,000.00 | $-32,900,000.00 | $-30,300,000.00 | $-24,762,000.00 | $-23,098,000.00 | $-20,854,000.00 | $-15,294,000.00 | $-12,563,000.00 | $-10,000,000.00 | $-6,307,000.00 | $-5,050,000.00 | -- | $-4,023,000.00 | $-3,053,000.00 | -- | -- | $-1,640,000.00 | $-347,821.00 | $-291,098.00 | $-244,993.00 | $-186,346.00 | $-169,885.00 | $-155,137.00 | $-145,453.00 | $-135,889.00 | $131,580.00 | $-125,768.00 | $-117,478.00 | $-108,425.00 | $-102,301.00 | $-93,573.00 | $-131,296.00 | $-113,645.00 | $-102,227.00 | $-76,658.00 | $-66,986.00 | $-58,493.00 | $-53,683.00 | $-49,082.00 | $-41,682.00 | -- | -- | -- | $-2,000.00 |
Total Stockholders' Equity | $17,807,000.00 | $18,559,000.00 | $20,796,000.00 | $11,786,000.00 | $13,728,000.00 | $15,513,000.00 | $19,616,000.00 | $20,602,000.00 | $22,482,000.00 | $3,964,000.00 | $3,312,000.00 | -- | $4,249,000.00 | $2,719,000.00 | -- | -- | $2,522,000.00 | $-270,452.00 | $-213,729.00 | $-171,845.00 | $-113,198.00 | $-96,737.00 | $-81,989.00 | $-72,305.00 | $-62,741.00 | $-58,432.00 | $-52,620.00 | $-44,330.00 | $-35,277.00 | $-29,153.00 | $-20,425.00 | $-58,148.00 | $-40,497.00 | $-29,079.00 | $-3,510.00 | $6,162.00 | $14,655.00 | $19,465.00 | $24,066.00 | $31,466.00 | $49,295.00 | $17,980.00 | $8,254.00 | $17,980.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,829,000.00 | $24,556,000.00 | $26,409,000.00 | $16,895,000.00 | $19,017,000.00 | $21,063,000.00 | $23,546,000.00 | $23,602,000.00 | $25,548,000.00 | $5,895,000.00 | $5,636,000.00 | -- | $6,009,000.00 | $4,676,000.00 | -- | -- | $4,757,000.00 | $2,442.00 | $8,979.00 | $26,322.00 | $37,259.00 | $4,277.00 | $50,236.00 | $10,153.00 | $2,712.00 | $6,559.00 | $3,718.00 | $2,660.00 | $3,493.00 | $8,106.00 | $28,269.00 | $8,124.00 | $234.00 | $2,497.00 | $6,577.00 | $11,863.00 | $24,381.00 | $28,301.00 | $32,635.00 | $37,517.00 | $54,146.00 | $22,979.00 | $10,416.00 | $19,980.00 |
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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
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Total Revenues | -- | -- | -- | -- | $222,000.00 | $106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $2,524,000.00 | $321,000.00 | $777,000.00 | $1,631,000.00 | $1,279,000.00 | $849,000.00 | $1,108,000.00 | $821,000.00 | $610,000.00 | $994,000.00 | -- | $434,000.00 | $151,000.00 | $130,000.00 | -- | -- | $542,000.00 | $136,000.00 | $304,000.00 | $109,000.00 | $221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $509,000.00 | $-561,000.00 | $-350,000.00 | $-966,000.00 | $-773,000.00 | $-191,000.00 | $-721,000.00 | $-500,000.00 | $-312,000.00 | $-503,000.00 | -- | $-348,000.00 | $-117,000.00 | $-90,000.00 | -- | -- | $-233,000.00 | $-168,000.00 | $-75,000.00 | $-85,000.00 | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $5,602,000.00 | $1,354,000.00 | $1,355,000.00 | $4,197,000.00 | $1,048,000.00 | $1,021,000.00 | $2,002,000.00 | $1,350,000.00 | $754,000.00 | $725,000.00 | -- | $144,000.00 | $370,000.00 | $255,000.00 | -- | -- | $274,000.00 | $216,000.00 | $54,000.00 | $87,000.00 | $183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,621.00 | -- | -- | -- | $296.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,535.00 | $42,066.00 | $91,497.00 | $13,964.00 | $21,603.00 | $8,405.00 | $23,373.00 | $15,226.00 | $12,097.00 | $7,448.00 | $33,408.00 | $24,833.00 | $19,729.00 | $11,678.00 | $64,049.00 | $11,418.00 | $35,241.00 | $9,672.00 | $25,304.00 | $16,811.00 | $4,601.00 | $7,400.00 | $39,682.00 | $21,853.00 | $17,302.00 | $9,726.00 | $2,000.00 |
Loss from Operations | $-10,633,000.00 | $-8,770,000.00 | $-5,898,000.00 | $-9,439,000.00 | $-2,325,000.00 | $-2,581,000.00 | $-9,112,000.00 | $-2,563,000.00 | $-3,687,000.00 | $-4,706,000.00 | -- | $-3,473,000.00 | $-936,000.00 | $-1,509,000.00 | -- | -- | $-1,807,000.00 | $-1,055,000.00 | $-348,000.00 | $-329,000.00 | $-523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-9,445,000.00 | -- | -- | $-9,468,000.00 | -- | -- | $-8,987,000.00 | $-2,562,000.00 | -- | $-4,665,000.00 | -- | $-3,410,000.00 | -- | -- | -- | -- | $1,827,000.00 | $-1,071,000.00 | -- | -- | $523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.98 | $-0.24 | $-0.63 | $-1.33 | $-1.10 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 9,668 | 10,439,000 | 10,435,000 | 7,122,000 | 7,122,000 | 7,122,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.98 | $-0.24 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 9,668 | 9,395,000 | 8,864,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
Common Stock Shares Outstanding | 10,443,768 | 10,440,850 | 10,436,684 | 7,121,737 | 7,121,737 | 7,121,737 | 7,121,737 | 6,929,517 | 6,928,527 | 36,756,983 | 33,764,128 | -- | 33,764,128 | 28,844,425 | -- | -- | 26,884,921 | 2,574,680 | 2,574,480 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 2,529,680 | 1,998,000 | 1,980,000 | 1,980,000 |
Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $37,000.00 | $34,000.00 | -- | $34,000.00 | $29,000.00 | -- | -- | $27,000.00 | $2,574.00 | $2,574.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,529.00 | $2,190.00 | $1,998.00 | $1,998.00 |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $3.00 | -- | $5.00 | -- | $7.20 | $7.20 | -- | -- | -- | -- | $0.48 | -- | $0.48 | -- | $0.48 | $0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |