Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,050,000.00 | $613,000.00 | $506,000.00 | $4,149,000.00 | $10,724,000.00 | $100,521,000.00 | $4,584,000.00 | $461,000.00 | $2,896,000.00 | $374,000.00 | $285,000.00 | $149,000.00 | $129,000.00 | -- | $151,000.00 | $139,000.00 | $341,000.00 | $2,081,000.00 | $2,858,000.00 | $2,327,000.00 | $4,598,000.00 | $3,866,000.00 | $3,272,000.00 | $6,904,000.00 | $5,056,000.00 | $8,661,000.00 | $4,258,000.00 | $5,217,000.00 |
| Accounts Receivable Net Current | -- | $164,000.00 | $148,000.00 | $218,000.00 | $193,000.00 | $226,000.00 | $205,000.00 | $264,000.00 | $259,000.00 | $373,000.00 | $335,000.00 | $369,000.00 | $777,000.00 | -- | $500,000.00 | $859,000.00 | $1,142,000.00 | $7,298,000.00 | $8,849,000.00 | $10,606,000.00 | $11,482,000.00 | -- | -- | -- | $11,591,000.00 | $13,401,000.00 | $15,488,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | $501,000.00 | $501,000.00 | $558,000.00 | $659,000.00 | $659,000.00 | $694,000.00 | $753,000.00 | $825,000.00 | -- | $1,170,000.00 | $1,247,000.00 | $1,230,000.00 | $8,000,000.00 | $7,377,000.00 | $7,697,000.00 | $8,366,000.00 | -- | -- | -- | $10,002,000.00 | $11,326,000.00 | $9,936,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,418,000.00 | $5,233,000.00 | $4,678,000.00 | $29,311,000.00 | $49,623,000.00 | $105,074,000.00 | $6,280,000.00 | $2,090,000.00 | $4,812,000.00 | $3,863,000.00 | $1,980,000.00 | $1,941,000.00 | $2,120,000.00 | -- | $2,524,000.00 | $2,841,000.00 | $3,497,000.00 | $19,000,000.00 | $21,235,000.00 | $22,955,000.00 | $26,275,000.00 | -- | -- | -- | $30,270,000.00 | $36,543,000.00 | $32,139,000.00 | -- |
| Property Plant and Equipement | $22,717,000.00 | $26,682,000.00 | $28,695,000.00 | $36,194,000.00 | $8,484,000.00 | -- | -- | -- | -- | -- | -- | $2,000.00 | $3,000.00 | -- | $5,000.00 | $5,000.00 | $6,000.00 | $2,349,000.00 | $2,448,000.00 | $2,676,000.00 | $2,742,000.00 | -- | -- | -- | $3,058,000.00 | $3,972,000.00 | $4,427,000.00 | -- |
| Intangible Assets Net | $4,210,000.00 | $6,678,000.00 | $8,666,000.00 | $44,947,000.00 | $51,898,000.00 | $13,186,000.00 | $2,310,000.00 | $2,608,000.00 | $3,091,000.00 | $1,772,000.00 | $1,976,000.00 | $2,301,000.00 | $2,613,000.00 | -- | $2,873,000.00 | $3,101,000.00 | $3,348,000.00 | $38,409,000.00 | $39,181,000.00 | $40,130,000.00 | $41,473,000.00 | -- | -- | -- | $47,728,000.00 | $54,019,000.00 | $73,271,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | $1,385,000.00 | $1,385,000.00 | $1,385,000.00 | $1,385,000.00 | $1,385,000.00 | $1,385,000.00 | $1,400,000.00 | $1,385,000.00 | -- | $1,385,000.00 | $1,385,000.00 | $1,385,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | -- | -- | -- | $11,068,000.00 | $44,132,000.00 | $38,821,000.00 | -- |
| Other Assets | $3,605,000.00 | $20,503,000.00 | $20,697,000.00 | $92,567,000.00 | $109,295,000.00 | $85,300,000.00 | $367,000.00 | $443,000.00 | $3,636,000.00 | $555,000.00 | $616,000.00 | $677,000.00 | $936,000.00 | -- | $1,025,000.00 | $1,114,000.00 | $950,000.00 | $1,172,000.00 | $1,325,000.00 | $1,236,000.00 | $1,200,000.00 | -- | -- | -- | $432,000.00 | $445,000.00 | $605,000.00 | -- |
| Total Assets | $41,950,000.00 | $59,096,000.00 | $71,278,000.00 | $210,539,000.00 | $230,485,000.00 | $223,851,000.00 | $15,796,000.00 | $11,833,000.00 | $15,024,000.00 | $9,675,000.00 | $8,057,000.00 | $8,406,000.00 | $9,157,000.00 | -- | $9,912,000.00 | $10,546,000.00 | $11,286,000.00 | $72,520,000.00 | $75,779,000.00 | $78,587,000.00 | $83,280,000.00 | -- | -- | -- | $92,556,000.00 | $139,111,000.00 | $149,263,000.00 | -- |
| Accounts Payable | $2,013,000.00 | $2,442,000.00 | $2,729,000.00 | $954,000.00 | $950,000.00 | $2,233,000.00 | $1,402,000.00 | $1,976,000.00 | $2,360,000.00 | $4,217,000.00 | $4,151,000.00 | $4,113,000.00 | $4,636,000.00 | -- | $5,305,000.00 | $5,298,000.00 | $4,600,000.00 | $10,726,000.00 | $10,274,000.00 | $10,788,000.00 | $9,362,000.00 | -- | -- | -- | $10,561,000.00 | $10,855,000.00 | $9,710,000.00 | -- |
| Accrued Liabilities | $1,127,000.00 | $1,723,000.00 | $1,794,000.00 | $2,776,000.00 | $2,339,000.00 | $319,000.00 | $925,000.00 | $958,000.00 | $2,457,000.00 | $1,118,000.00 | $659,000.00 | $475,000.00 | $1,286,000.00 | -- | $1,761,000.00 | $1,165,000.00 | $1,711,000.00 | $5,176,000.00 | $4,109,000.00 | $4,538,000.00 | $4,157,000.00 | -- | -- | -- | $3,619,000.00 | $4,326,000.00 | $5,938,000.00 | -- |
| Total Current Liabilities | -- | $11,510,000.00 | $12,835,000.00 | $5,186,000.00 | $5,198,000.00 | $4,379,000.00 | $3,884,000.00 | $6,824,000.00 | $8,992,000.00 | $8,592,000.00 | $7,856,000.00 | $7,166,000.00 | $9,917,000.00 | -- | $18,640,000.00 | $17,728,000.00 | $16,893,000.00 | $71,813,000.00 | $70,593,000.00 | $70,532,000.00 | $72,817,000.00 | -- | -- | -- | $72,110,000.00 | $70,971,000.00 | $64,123,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,811,000.00 | $-1,805,000.00 | $-1,804,000.00 | $-1,796,000.00 | $-1,793,000.00 | $-1,787,000.00 | $-1,779,000.00 | $-1,791,000.00 | $-1,800,000.00 | $-1,812,000.00 | $-1,840,000.00 | $-1,769,000.00 | $-1,782,000.00 | -- | $-1,774,000.00 | $-1,776,000.00 | $-1,816,000.00 | $-1,686,000.00 | $-1,747,000.00 | $-1,340,000.00 | $-1,981,000.00 | -- | -- | -- | $-1,565,000.00 | $-1,135,000.00 | $-1,421,000.00 | -- |
| Accumulated Deficit | $-451,828,000.00 | $-438,604,000.00 | $-432,297,000.00 | $-291,052,000.00 | $-270,529,000.00 | $-205,558,000.00 | $-202,990,000.00 | $-197,375,000.00 | $-195,835,000.00 | $-194,645,000.00 | $-192,699,000.00 | $-191,596,000.00 | $-189,939,000.00 | -- | $-190,824,000.00 | $-189,159,000.00 | $-187,315,000.00 | $-178,785,000.00 | $-173,933,000.00 | $-167,976,000.00 | $-161,427,000.00 | -- | -- | -- | $-135,243,000.00 | $-66,783,000.00 | $-19,556,000.00 | -- |
| Total Stockholders' Equity | $27,476,000.00 | $32,219,000.00 | $28,125,000.00 | $205,353,000.00 | $225,287,000.00 | $219,472,000.00 | $11,912,000.00 | $5,009,000.00 | $6,032,000.00 | $1,083,000.00 | $201,000.00 | $1,240,000.00 | $-760,000.00 | -- | $-8,728,000.00 | $-7,182,000.00 | $-5,607,000.00 | $707,000.00 | $5,187,000.00 | $8,055,000.00 | $10,463,000.00 | -- | -- | -- | $20,446,000.00 | $68,140,000.00 | $85,140,000.00 | $7,437,000.00 |
| Controlling Interest in Subsidiaries | -- | $-230,000.00 | $-223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,950,000.00 | $59,096,000.00 | $71,278,000.00 | $210,539,000.00 | $230,485,000.00 | $223,851,000.00 | $15,796,000.00 | $11,833,000.00 | $15,024,000.00 | $9,675,000.00 | $8,057,000.00 | $8,406,000.00 | $9,157,000.00 | -- | $9,912,000.00 | $10,546,000.00 | $11,286,000.00 | $72,520,000.00 | $75,779,000.00 | $78,587,000.00 | $83,280,000.00 | -- | -- | -- | $92,556,000.00 | $139,111,000.00 | $149,263,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,946,000.00 | $14,216,000.00 | $8,492,000.00 | $1,356,000.00 | $1,921,000.00 | $1,041,000.00 | $1,834,000.00 | $4,848,000.00 | $890,000.00 | $1,901,000.00 | $1,010,000.00 | $5,579,000.00 | $1,368,000.00 | -- | $3,093,000.00 | $2,130,000.00 | $9,030,000.00 | $6,377,000.00 | $5,071,000.00 | $2,373,000.00 | $12,599,000.00 | $21,679,000.00 | $19,438,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $3,157,000.00 | $1,946,000.00 | -- | -- | $1,307,000.00 | $822,000.00 | $2,249,000.00 | $534,000.00 | $442,000.00 | $463,000.00 | $1,854,000.00 | $485,000.00 | -- | $245,000.00 | $695,000.00 | $1,679,000.00 | $1,108,000.00 | $916,000.00 | $6,010,000.00 | $24,684,000.00 | $6,733,000.00 | $5,387,000.00 | $6,831,000.00 | $22,339,000.00 | $22,619,000.00 | $5,336,000.00 | -- |
| Research and Development | -- | $859,000.00 | $227,000.00 | $392,000.00 | $139,000.00 | $803,000.00 | $506,000.00 | $1,202,000.00 | $264,000.00 | $344,000.00 | $339,000.00 | $2,052,000.00 | $1,673,000.00 | -- | $1,213,000.00 | $697,000.00 | $3,425,000.00 | $694,000.00 | $2,317,000.00 | $1,288,000.00 | $7,281,000.00 | $5,460,000.00 | $3,667,000.00 | $1,771,000.00 | $8,794,000.00 | $9,916,000.00 | $655,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,812,000.00 | $29,056,000.00 | $10,162,000.00 | $11,700,000.00 | $17,315,000.00 | $3,030,000.00 | $5,639,000.00 | $8,214,000.00 | $6,225,000.00 | $2,408,000.00 | $1,627,000.00 | $7,878,000.00 | $5,981,000.00 | -- | $1,768,000.00 | $2,402,000.00 | $14,299,000.00 | $11,058,000.00 | $9,073,000.00 | $11,099,000.00 | $48,599,000.00 | $11,219,000.00 | $11,517,000.00 | $11,557,000.00 | $86,163,000.00 | $67,458,000.00 | $17,375,000.00 | -- |
| Loss from Operations | $-1,866,000.00 | $-14,840,000.00 | $-8,436,000.00 | $-40,849,000.00 | $-30,505,000.00 | $-2,545,000.00 | $-4,817,000.00 | $-5,965,000.00 | $-4,786,000.00 | $-3,130,000.00 | $-1,164,000.00 | $-6,024,000.00 | $-4,556,000.00 | -- | $-1,523,000.00 | $-1,707,000.00 | $-12,620,000.00 | $-9,950,000.00 | $-2,857,000.00 | $-5,089,000.00 | $-23,915,000.00 | $-15,342,000.00 | $-10,856,000.00 | $-4,726,000.00 | $-63,824,000.00 | $-44,839,000.00 | $-12,039,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12,686,000.00 | $-4,527,000.00 | $-5,513,000.00 | $-6,483,000.00 | $-27,816,000.00 | $-17,801,000.00 | $-7,321,000.00 | $-7,503,000.00 | $-67,635,000.00 | $-48,593,000.00 | $-12,680,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-1.29 | $-0.78 | $-0.31 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | $0.33 | -- | -- | -- | -- | $-11.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,576,914 | 12,653,413 | 11,051,588 | 67,024,070 | 66,148,147 | -- | -- | -- | 6,949,010 | -- | -- | 2,692,510 | 2,403,373 | -- | 2,268,706 | 2,236,590 | 1,658,862 | 1,917,000 | 13,651,000 | 7,679,000 | 4,978,000 | 738,000 | 4,140,000 | 3,118,000 | 49,736,000 | 37,957,000 | 24,131,000 | -- |
| Earnings Per Share Diluted | $-0.27 | $-1.29 | $-0.44 | $-0.31 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | $-11.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,576,914 | 12,653,413 | 10,673,876 | 67,024,070 | 65,001,147 | -- | -- | -- | 6,949,010 | -- | -- | -- | 2,403,373 | -- | -- | -- | -- | 1,916,523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,796,326 | 14,222,194 | 11,423,310 | 67,106,104 | 66,505,769 | 59,208,801 | 22,582,029 | 7,867,186 | 7,597,186 | 5,557,405 | 4,016,825 | 2,219,141 | 2,963,791 | -- | 2,303,088 | 2,300,071 | 2,219,141 | 1,932,000 | 15,250,000 | 9,428,000 | 7,116,000 | -- | -- | -- | 2,663,000 | 45,198,000 | 34,554,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,058,000.00 | $106,117,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 26,556 | 47,604 | 49,981 | 96,000 | 96,000 | 1,000 | 6,858,079 | -- | 9,355,778 | 9,687,778 | 8,443,778 | 8,443,778 | 5,843,778 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $11,769,000.00 | -- | -- | -- | $6,844,000.00 | $5,844,000.00 | $343,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |