Please Wait
| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $7,609,000.00 | $1,100,000.00 | $2,569,000.00 | -- | $2,482,000.00 | $1,143,000.00 | $7,100,000.00 | $14,500,000.00 | -- | $31,455,000.00 | $36,742,000.00 | $7,942,000.00 | $10,346,000.00 | $6,241,000.00 | $4,771,000.00 | $8,442,000.00 | $12,586,000.00 | $16,180,000.00 | $21,486,000.00 | $2,774,000.00 | $5,991,000.00 | -- | $1,785,000.00 | $1,670,000.00 | $1,709,000.00 | -- |
| Accounts Receivable Net Current | -- | $8,287,000.00 | $7,831,000.00 | $5,226,000.00 | -- | $6,134,000.00 | $5,200,000.00 | $4,643,000.00 | $6,328,000.00 | $3,598,000.00 | $1,721,000.00 | $915,000.00 | $588,000.00 | $972,000.00 | $497,000.00 | $369,000.00 | $293,000.00 | $332,000.00 | $470,000.00 | $315,000.00 | $488,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $862,000.00 | $1,389,000.00 | $1,083,000.00 | -- | $1,381,000.00 | $1,368,000.00 | $1,285,000.00 | $1,334,000.00 | $1,210,000.00 | $900,000.00 | $751,000.00 | $837,000.00 | $1,213,000.00 | $1,361,000.00 | $1,459,000.00 | $924,000.00 | $1,146,000.00 | $1,238,000.00 | $1,080,000.00 | $487,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $16,758,000.00 | $10,360,000.00 | $8,878,000.00 | -- | $9,997,000.00 | $7,711,000.00 | $12,997,000.00 | $22,195,000.00 | $29,320,000.00 | $34,076,000.00 | $38,408,000.00 | $9,367,000.00 | $12,531,000.00 | $8,099,000.00 | $6,599,000.00 | $9,659,000.00 | $14,064,000.00 | $17,888,000.00 | $22,881,000.00 | $3,749,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $70,000.00 | $89,000.00 | $110,000.00 | -- | $147,000.00 | $171,000.00 | $203,000.00 | $104,000.00 | $113,000.00 | $122,000.00 | $119,000.00 | $138,000.00 | $160,000.00 | $186,000.00 | $212,000.00 | $239,000.00 | $257,000.00 | $272,000.00 | $299,000.00 | $531,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $6,636,000.00 | $14,929,000.00 | $16,152,000.00 | -- | $20,066,000.00 | $21,211,000.00 | $22,664,000.00 | $24,243,000.00 | $23,305,000.00 | $21,221,000.00 | $1,927,000.00 | $1,907,000.00 | $1,953,000.00 | $1,953,000.00 | $1,769,000.00 | $1,984,000.00 | $1,887,000.00 | $1,369,000.00 | $1,027,000.00 | $707,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,864,000.00 | $1,864,000.00 | $1,864,000.00 | -- | $8,300,000.00 | $8,263,000.00 | $50,263,000.00 | $50,263,000.00 | $46,125,000.00 | $46,084,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | $2,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $25,328,000.00 | $27,242,000.00 | $27,004,000.00 | -- | $30,210,000.00 | $37,356,000.00 | $86,127,000.00 | $96,805,000.00 | $98,863,000.00 | $101,503,000.00 | $43,019,000.00 | $13,977,000.00 | $17,209,000.00 | $12,803,000.00 | $11,145,000.00 | $14,447,000.00 | $18,773,000.00 | $22,094,000.00 | $24,207,000.00 | $4,987,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $15,338,000.00 | $10,627,000.00 | $9,929,000.00 | -- | $11,006,000.00 | $12,072,000.00 | $9,959,000.00 | $6,108,000.00 | $4,805,000.00 | $2,950,000.00 | $2,856,000.00 | $3,037,000.00 | $1,963,000.00 | $2,052,000.00 | -- | $1,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-249,000,000.00 | $-227,800,000.00 | $-224,815,000.00 | -- | $-210,700,000.00 | $-194,530,000.00 | $-141,900,000.00 | $-125,300,000.00 | $-118,159,000.00 | $-111,195,000.00 | $-109,169,000.00 | $-104,544,000.00 | $-99,804,000.00 | $-95,506,000.00 | $-90,946,000.00 | $-85,812,000.00 | $-81,124,000.00 | $-76,707,000.00 | $-71,202,000.00 | $-55,133,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $9,990,000.00 | $16,615,000.00 | $17,075,000.00 | -- | $19,204,000.00 | $25,284,000.00 | $76,168,000.00 | $90,697,000.00 | $94,058,000.00 | $98,553,000.00 | $40,163,000.00 | $10,940,000.00 | $15,246,000.00 | $10,751,000.00 | $8,986,000.00 | $13,443,000.00 | $17,206,000.00 | $20,909,000.00 | $23,167,000.00 | $-6,794,000.00 | $-1,734,000.00 | -- | $-5,009,000.00 | $709,000.00 | $3,698,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $25,328,000.00 | $27,242,000.00 | $27,004,000.00 | -- | $30,210,000.00 | $37,356,000.00 | $86,127,000.00 | $96,805,000.00 | $98,863,000.00 | $101,503,000.00 | $43,019,000.00 | $13,977,000.00 | $17,209,000.00 | $12,803,000.00 | $11,145,000.00 | $14,447,000.00 | $18,773,000.00 | $22,094,000.00 | $24,207,000.00 | $4,987,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,872,000.00 | $788,000.00 | $2,064,000.00 | $1,285,000.00 | $324,000.00 | $243,000.00 | $1,084,000.00 | $822,000.00 | $472,000.00 | $249,000.00 | $1,046,000.00 | $640,000.00 | -- | $358,000.00 | $129,000.00 | -- | -- |
| Cost of Revenues | -- | $15,297,000.00 | $9,512,000.00 | $4,857,000.00 | -- | $11,162,000.00 | $2,719,000.00 | $4,367,000.00 | $6,547,000.00 | $3,125,000.00 | $875,000.00 | $342,000.00 | $856,000.00 | $560,000.00 | $233,000.00 | $117,000.00 | $513,000.00 | $192,000.00 | $187,000.00 | $74,000.00 | $684,000.00 | $70,000.00 | -- | $182,000.00 | $123,000.00 | -- | -- |
| Gross Profit | -- | $9,782,000.00 | $6,057,000.00 | $3,517,000.00 | -- | $8,515,000.00 | $5,469,000.00 | $1,821,000.00 | $5,125,000.00 | $2,353,000.00 | $997,000.00 | $446,000.00 | $1,208,000.00 | $391,000.00 | $208,000.00 | $126,000.00 | $571,000.00 | $158,000.00 | $110,000.00 | $175,000.00 | $362,000.00 | $265,000.00 | -- | $176,000.00 | $6,000.00 | -- | -- |
| Research and Development | -- | $9,500,000.00 | $7,268,000.00 | $2,246,000.00 | -- | $15,876,000.00 | $12,607,000.00 | $4,570,000.00 | $11,100,000.00 | $3,113,000.00 | $4,100,000.00 | $1,603,000.00 | $6,647,000.00 | $5,109,000.00 | $3,590,000.00 | $1,905,000.00 | $4,520,000.00 | $2,030,000.00 | $1,392,000.00 | $710,000.00 | $4,183,000.00 | $567,000.00 | -- | $558,000.00 | $556,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $42,619,000.00 | $25,959,000.00 | $10,328,000.00 | -- | $93,475,000.00 | $53,870,000.00 | $20,384,000.00 | $30,205,000.00 | $20,265,000.00 | $11,936,000.00 | $5,072,000.00 | $19,951,000.00 | $4,688,000.00 | $10,041,000.00 | $5,274,000.00 | $21,341,000.00 | $16,509,000.00 | $11,926,000.00 | $6,311,000.00 | $16,522,000.00 | $11,562,000.00 | -- | $3,778,000.00 | $4,132,000.00 | -- | -- |
| Loss from Operations | -- | $-32,837,000.00 | $-19,902,000.00 | $-8,187,000.00 | -- | $-84,960,000.00 | $-68,785,000.00 | $-16,704,000.00 | $-25,080,000.00 | $-6,973,000.00 | $-10,939,000.00 | $-4,626,000.00 | $-18,743,000.00 | $-14,004,000.00 | $-4,559,000.00 | $-5,148,000.00 | $-20,770,000.00 | $-16,066,000.00 | $-5,505,000.00 | $-6,136,000.00 | $-16,160,000.00 | $-3,558,000.00 | -- | $-7,739,000.00 | $-4,126,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-30,643,000.00 | $-17,369,000.00 | $-7,149,000.00 | -- | $-85,656,000.00 | $-52,602,000.00 | $-8,720,000.00 | $-23,859,000.00 | $-6,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-13.67 | $-1.01 | $-0.36 | -- | $-2.30 | $-1.41 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 37,386,981 | 36,946,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 400,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 4,774,116 | 4,170,085 | 48,334,818 | -- | 37,605,973 | 37,570,973 | 37,043,778 | 36,809,187 | 35,778,259 | 35,340,633 | 23,133,918 | 15,483,010 | 15,483,010 | 10,460,696 | 8,595,742 | 8,573,922 | 4,610,109 | 8,569,922 | 8,368,833 | 4,610,109 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $81,000.00 | $81,000.00 | $57,000.00 | -- | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $33,000.00 | $25,000.00 | $25,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | 23,656 | 15,877 | 19,892 | -- | 10,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 |
| Share Price | $2.03 | -- | -- | -- | -- | $0.34 | $0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |