Please Wait
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,000.00 | $1,886,000.00 | $18,221,000.00 | $3,592,000.00 | $8,232,000.00 | $6,200,000.00 | $11,812,000.00 | $16,324,000.00 | $20,900,000.00 | $17,330,000.00 | $8,519,000.00 | $16,311,000.00 | $24,237,000.00 | $34,077,000.00 | $13,470,000.00 | -- | $25,096,000.00 | -- | -- |
| Accounts Receivable Net Current | $400,000.00 | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | $1,660,000.00 | $800,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,558,000.00 | $3,768,000.00 | $2,177,000.00 | $3,229,000.00 | $2,182,000.00 | $2,287,000.00 | $1,441,000.00 | $1,848,000.00 | $2,990,000.00 | $3,159,000.00 | $2,390,000.00 | $2,058,000.00 | $2,012,000.00 | $1,405,000.00 | $960,000.00 | -- | $244,000.00 | -- | -- |
| Total Current Assets | $4,110,000.00 | $8,635,000.00 | $23,581,000.00 | $8,937,000.00 | $12,755,000.00 | $10,194,000.00 | $16,148,000.00 | $19,976,000.00 | $25,837,000.00 | $31,090,000.00 | $13,357,000.00 | $20,511,000.00 | $28,347,000.00 | $36,282,000.00 | $14,430,000.00 | -- | $25,340,000.00 | -- | -- |
| Property Plant and Equipement | $511,000.00 | $974,000.00 | $1,446,000.00 | $1,367,000.00 | $1,258,000.00 | $779,000.00 | $845,000.00 | $923,000.00 | $1,006,000.00 | $1,075,000.00 | $1,135,000.00 | $1,190,000.00 | $1,271,000.00 | $1,231,000.00 | $1,280,000.00 | -- | $750,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $327,000.00 | $383,000.00 | $433,000.00 | $475,000.00 | $487,000.00 | $587,000.00 | $572,000.00 | $557,000.00 | $557,000.00 | $2,118,000.00 | $1,015,000.00 | $995,000.00 | $995,000.00 | $41,000.00 | $345,000.00 | -- | $345,000.00 | -- | -- |
| Total Assets | $6,534,000.00 | $12,120,000.00 | $26,085,000.00 | $11,387,000.00 | $15,117,000.00 | $12,106,000.00 | $18,115,000.00 | $22,007,000.00 | $27,967,000.00 | $34,367,000.00 | $15,874,000.00 | $23,250,000.00 | $31,611,000.00 | $38,573,000.00 | $16,096,000.00 | -- | $26,478,000.00 | -- | -- |
| Accounts Payable | $5,410,000.00 | $4,230,000.00 | $2,644,000.00 | $2,464,000.00 | $1,886,000.00 | $1,219,000.00 | $1,696,000.00 | $1,967,000.00 | $1,755,000.00 | $3,125,000.00 | $1,544,000.00 | $2,716,000.00 | $2,331,000.00 | $1,760,000.00 | $610,000.00 | -- | $933,000.00 | -- | -- |
| Accrued Liabilities | $7,691,000.00 | $8,494,000.00 | $6,560,000.00 | $1,851,000.00 | $1,330,000.00 | $1,865,000.00 | $2,175,000.00 | $2,815,000.00 | $2,974,000.00 | $2,863,000.00 | $3,468,000.00 | $1,825,000.00 | $2,944,000.00 | $4,890,000.00 | $2,330,000.00 | -- | $2,121,000.00 | -- | -- |
| Total Current Liabilities | $18,336,000.00 | $47,943,000.00 | $30,240,000.00 | $24,874,000.00 | $23,798,000.00 | $23,404,000.00 | $24,189,000.00 | $24,384,000.00 | $24,331,000.00 | $25,590,000.00 | $5,012,000.00 | $4,541,000.00 | $5,297,000.00 | $7,203,000.00 | $13,914,000.00 | -- | $15,042,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,787,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,421,000.00 | $-189,279,000.00 | $-156,485,000.00 | $-135,483,000.00 | $-123,102,000.00 | $-117,279,000.00 | $-111,493,000.00 | $-107,273,000.00 | $-100,769,000.00 | $-95,121,000.00 | $-87,534,000.00 | $-79,151,000.00 | $-71,088,000.00 | $-65,649,000.00 | $-57,735,000.00 | -- | $-47,626,000.00 | -- | -- |
| Total Stockholders' Equity | $-11,802,000.00 | $-35,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,534,000.00 | $12,120,000.00 | $26,085,000.00 | $11,387,000.00 | $15,117,000.00 | $12,106,000.00 | $18,115,000.00 | $22,007,000.00 | $27,967,000.00 | $34,367,000.00 | $15,874,000.00 | $23,250,000.00 | $31,611,000.00 | $38,573,000.00 | $16,096,000.00 | -- | $26,478,000.00 | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,374,000.00 | $18,916,000.00 | $19,842,000.00 | $9,528,000.00 | $16,956,000.00 | $4,161,000.00 | $3,647,000.00 | $4,917,000.00 | $24,083,000.00 | $19,782,000.00 | $6,653,000.00 | $7,118,000.00 | $23,000,000.00 | $17,418,000.00 | $3,885,000.00 | $6,626,000.00 | $17,438,000.00 | $12,836,000.00 | $3,170,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-869,000.00 | $-22,573,000.00 | $-34,159,000.00 | $-13,133,000.00 | $-22,401,000.00 | $-16,578,000.00 | $-4,230,000.00 | $-6,556,000.00 | $-29,087,000.00 | $-23,398,000.00 | $-16,003,000.00 | $-7,737,000.00 | $-24,117,000.00 | $-6,620,000.00 | $-11,920,000.00 | $-7,370,000.00 | $-19,738,000.00 | $-5,486,000.00 | $-3,977,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | $-2.89 | $-1.03 | $-0.99 | $-7.45 | $-1.97 | $-60.76 | $-48.99 | $-164.98 | $-130.65 | $-40.77 |
| Weighted Average Shares Basic | 37,428,943 | 17,701,592 | -- | -- | -- | -- | -- | -- | -- | 8,694,104 | 8,107,290 | 8,105,636 | 3,146,632 | 1,469,623 | 166,373 | 166,373 | 166,373 | 166,373 | 166,373 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.89 | $-2.03 | $-0.99 | $-7.45 | $-1.97 | $-60.76 | $-48.99 | $-164.98 | $-130.65 | $-93.35 |
| Weighted Average Shares Diluted | 47,178,967 | -- | -- | -- | -- | -- | -- | -- | -- | 8,694,104 | 8,107,290 | 8,105,636 | 3,146,632 | 4,019,459 | 166,373 | 166,373 | 166,373 | 166,373 | 166,373 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 44,574,021 | 17,701,592 | 14,054,036 | 11,234,480 | 10,065,727 | 8,923,374 | 8,923,374 | 8,923,374 | 8,918,461 | 8,912,227 | 8,107,290 | 8,107,290 | 8,104,757 | 8,103,783 | 166,373 | -- | 166,373 | -- | -- |
| Common Stock Value | $5,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |