Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,291,000.00 | $52,125,000.00 | $56,081,000.00 | $61,997,000.00 | $118,358,000.00 | $124,328,000.00 | $128,900,000.00 | $135,996,000.00 | $40,391,000.00 | -- | $55,698,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,713,000.00 | $3,283,000.00 | $3,051,000.00 | $3,296,000.00 | $3,653,000.00 | $2,981,000.00 | $2,897,000.00 | $3,059,000.00 | $4,580,000.00 | -- | $2,544,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,895,000.00 | $4,873,000.00 | $5,815,000.00 | $6,374,000.00 | $4,886,000.00 | $4,198,000.00 | -- | -- | $4,010,000.00 | -- | $2,254,000.00 | -- | -- | -- | -- |
| Total Current Assets | $138,487,000.00 | $129,469,000.00 | $131,606,000.00 | $132,888,000.00 | $136,288,000.00 | $140,660,000.00 | $146,187,000.00 | $154,447,000.00 | $57,710,000.00 | -- | $67,674,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,249,000.00 | $10,144,000.00 | $10,621,000.00 | $10,773,000.00 | $10,929,000.00 | $11,427,000.00 | $11,868,000.00 | $24,502,000.00 | $24,985,000.00 | -- | $18,294,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $926,000.00 | $901,000.00 | $868,000.00 | $843,000.00 | $1,161,000.00 | $1,143,000.00 | $751,000.00 | $663,000.00 | $2,327,000.00 | -- | $797,000.00 | -- | -- | -- | -- |
| Total Assets | $210,833,000.00 | $202,578,000.00 | $206,018,000.00 | $208,349,000.00 | $212,540,000.00 | $218,827,000.00 | $226,200,000.00 | $187,485,000.00 | $92,874,000.00 | -- | $92,973,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,785,000.00 | $4,267,000.00 | $4,151,000.00 | $3,793,000.00 | $3,398,000.00 | $4,673,000.00 | $4,229,000.00 | $4,061,000.00 | $4,498,000.00 | -- | $3,400,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $16,825,000.00 | $14,481,000.00 | $14,798,000.00 | $13,636,000.00 | $15,773,000.00 | $14,142,000.00 | $11,919,000.00 | $12,250,000.00 | $16,118,000.00 | -- | $10,286,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $129,907,000.00 | $127,186,000.00 | $126,219,000.00 | $125,130,000.00 | $126,014,000.00 | $126,839,000.00 | $123,699,000.00 | $75,184,000.00 | $78,231,000.00 | -- | $54,980,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $9,995,000.00 | -- | $4,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-105,000.00 | $31,000.00 | $-45,000.00 | $-29,000.00 | $-128,000.00 | $-18,000.00 | $23,000.00 | $-31,000.00 | $-13,000.00 | -- | $2,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-255,600,000.00 | $-248,500,000.00 | $-239,495,000.00 | $-231,600,000.00 | $-222,400,000.00 | $-210,600,000.00 | $-195,736,000.00 | $-181,898,000.00 | $-167,830,000.00 | -- | $-130,208,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $80,926,000.00 | $75,392,000.00 | $79,799,000.00 | $83,219,000.00 | $86,526,000.00 | $91,988,000.00 | $102,501,000.00 | $112,301,000.00 | $-137,295,000.00 | $-128,137,000.00 | $-113,945,000.00 | $-106,236,000.00 | $-101,071,000.00 | $-85,990,000.00 | $-61,915,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $210,833,000.00 | $202,578,000.00 | $206,018,000.00 | $208,349,000.00 | $212,540,000.00 | $218,827,000.00 | $226,200,000.00 | $187,485,000.00 | $92,874,000.00 | -- | $92,973,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,544,000.00 | $41,667,000.00 | $39,565,000.00 | -- | $104,432,000.00 | $34,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $40,266,000.00 | $26,657,000.00 | $13,031,000.00 | -- | $13,023,000.00 | $27,502,000.00 | $13,753,000.00 | $49,372,000.00 | $35,693,000.00 | -- | -- | $9,214,000.00 | -- | -- | -- |
| Gross Profit | $29,935,000.00 | $28,041,000.00 | $26,534,000.00 | $88,841,000.00 | $23,207,000.00 | $21,181,000.00 | $19,519,000.00 | $66,499,000.00 | $48,338,000.00 | -- | -- | $12,174,000.00 | -- | -- | -- |
| Research and Development | $24,907,000.00 | $8,585,000.00 | $7,694,000.00 | $30,714,000.00 | $22,529,000.00 | $14,632,000.00 | $7,204,000.00 | $27,009,000.00 | $19,902,000.00 | -- | -- | $5,414,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $110,883,000.00 | $37,874,000.00 | $35,052,000.00 | $138,545,000.00 | $103,865,000.00 | $35,772,000.00 | $33,028,000.00 | $116,890,000.00 | $85,094,000.00 | -- | -- | $22,320,000.00 | -- | -- | -- |
| Loss from Operations | $-8,022,000.00 | $-18,351,000.00 | $-8,518,000.00 | $-49,704,000.00 | $-39,958,000.00 | $-28,100,000.00 | $-13,509,000.00 | $-50,391,000.00 | $-36,756,000.00 | -- | -- | $-10,146,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.25 | $-0.12 | $-0.76 | $-0.18 | $-0.44 | $-0.21 | $-2.60 | $-1.03 | -- | -- | $-0.95 | -- | -- | -- |
| Weighted Average Shares Basic | 67,014,127 | 66,404,628 | 65,954,521 | 65,083,198 | 64,898,948 | 64,963,045 | 64,583,714 | 20,636,583 | 13,250,767 | -- | -- | 11,214,369 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.13 | $-0.12 | $-0.76 | $-0.62 | $-0.44 | $-0.21 | $-2.60 | $-2.97 | -- | -- | $-2.91 | -- | -- | -- |
| Weighted Average Shares Diluted | 67,014,127 | 66,849,788 | 65,954,521 | 65,083,198 | 64,898,948 | 64,963,045 | 64,583,714 | 20,636,583 | 13,250,767 | -- | -- | 11,521,625 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 | 65,010,719 | 64,889,304 | 64,324,628 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |