Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,533,000.00 | $3,031,000.00 | $23,659,000.00 | $13,468,000.00 | $25,621,000.00 | -- | $3,502,000.00 | -- |
Accounts Receivable Net Current | $103,000.00 | $118,000.00 | $78,000.00 | $184,000.00 | $456,000.00 | -- | $94,000.00 | -- |
Inventory | $2,275,000.00 | $2,751,000.00 | $2,857,000.00 | $2,651,000.00 | $1,955,000.00 | -- | $1,064,000.00 | -- |
Prepaid Expenses and Other Current Assets | $744,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $14,184,000.00 | $20,433,000.00 | $28,130,000.00 | $21,563,000.00 | $30,322,000.00 | -- | $9,589,000.00 | -- |
Property Plant and Equipement | $1,513,000.00 | $1,520,000.00 | $1,356,000.00 | $1,102,000.00 | $713,000.00 | -- | $307,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,410,000.00 | $22,693,000.00 | $30,188,000.00 | $23,813,000.00 | $32,281,000.00 | -- | $10,239,000.00 | -- |
Accounts Payable | $502,000.00 | $652,000.00 | $714,000.00 | $937,000.00 | $881,000.00 | -- | $645,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $4,254,000.00 | -- | $4,937,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-90,061,000.00 | $-83,066,000.00 | $-75,409,000.00 | $-67,399,000.00 | $-58,431,000.00 | -- | $-48,536,000.00 | -- |
Total Stockholders' Equity | $12,163,000.00 | $18,439,000.00 | $25,422,000.00 | $18,876,000.00 | $26,958,000.00 | $16,627,000.00 | $5,648,000.00 | $3,291,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,410,000.00 | $22,693,000.00 | $30,188,000.00 | $23,813,000.00 | $32,281,000.00 | -- | $10,239,000.00 | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $1,647,000.00 | $3,085,000.00 | $1,512,000.00 | $4,138,000.00 | $2,073,000.00 | $3,868,000.00 | -- |
Cost of Revenues | $1,929,000.00 | $893,000.00 | $1,640,000.00 | $694,000.00 | $1,943,000.00 | $880,000.00 | $1,424,000.00 | -- |
Gross Profit | $1,300,000.00 | $754,000.00 | $1,445,000.00 | $818,000.00 | $2,195,000.00 | $1,193,000.00 | $2,444,000.00 | -- |
Research and Development | $8,273,000.00 | $4,190,000.00 | $9,123,000.00 | $4,649,000.00 | $5,877,000.00 | $2,730,000.00 | $3,809,000.00 | -- |
Selling, General, and Administrative | -- | -- | $735,000.00 | -- | $177,000.00 | -- | $120,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-15,576,000.00 | $-8,038,000.00 | $-16,739,000.00 | $-8,706,000.00 | $9,724,000.00 | $-3,746,000.00 | $4,142,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.32 | $0.17 | $0.46 | $0.24 | $0.35 | $0.16 | $0.22 | -- |
Weighted Average Shares Basic | 45,638,030 | 45,623,434 | 37,016,631 | 36,814,382 | 28,548,676 | 24,696,706 | 17,128,903 | -- |
Earnings Per Share Diluted | $0.32 | $0.17 | $0.46 | $0.24 | -- | $0.16 | -- | -- |
Weighted Average Shares Diluted | 45,638,030 | 45,623,434 | 37,016,631 | 36,814,382 | -- | 24,696,706 | -- | -- |
Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | -- |
Common Stock Shares Outstanding | 45,729,684 | 45,623,434 | 45,623,434 | 36,814,554 | 35,780,335 | -- | 20,218,220 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |