Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $22,283,000.00 | -- | $29,653,000.00 | $36,290,000.00 | $13,148,000.00 | $17,485,000.00 | -- | $3,333,000.00 | $3,672,000.00 | -- | $3,791,000.00 | -- | -- | $5,354,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | $9,000.00 | $9,000.00 | $270,000.00 | $277,000.00 | -- | $830,000.00 | -- | -- | $79,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,552,000.00 | -- | $1,430,000.00 | $1,356,000.00 | $1,081,000.00 | $940,000.00 | -- | $1,262,000.00 | $730,000.00 | -- | $888,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $758,000.00 | -- | $543,000.00 | $594,000.00 | $424,000.00 | $979,000.00 | -- | $239,000.00 | $750,000.00 | -- | $270,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $34,858,000.00 | -- | $31,658,000.00 | $38,272,000.00 | $45,087,000.00 | $49,767,000.00 | -- | $5,676,000.00 | $5,485,000.00 | -- | $5,040,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,931,000.00 | -- | $2,966,000.00 | $2,925,000.00 | $2,728,000.00 | $2,119,000.00 | -- | $2,106,000.00 | $2,248,000.00 | -- | $2,329,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $216,000.00 | -- | $245,000.00 | $235,000.00 | $243,000.00 | $164,000.00 | -- | $82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $41,569,000.00 | -- | $37,768,000.00 | $44,413,000.00 | $51,224,000.00 | $55,020,000.00 | -- | $10,841,000.00 | $10,948,000.00 | -- | $10,752,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,530,000.00 | -- | $5,487,000.00 | $4,908,000.00 | $6,103,000.00 | $5,582,000.00 | -- | $6,364,000.00 | $5,171,000.00 | -- | $6,664,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,375,000.00 | $2,000,000.00 |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-87,675,000.00 | -- | $-89,722,000.00 | $-80,942,000.00 | $-72,797,000.00 | $-65,948,000.00 | -- | $-73,034,000.00 | $-70,832,000.00 | -- | $-67,260,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $36,039,000.00 | $29,890,000.00 | $32,281,000.00 | $39,505,000.00 | $45,121,000.00 | $49,438,000.00 | $50,649,000.00 | $4,477,000.00 | $5,777,000.00 | $7,269,000.00 | $4,088,000.00 | $764,000.00 | $1,716,000.00 | $5,420,000.00 | -- | $5,171,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $41,569,000.00 | -- | $37,768,000.00 | $44,413,000.00 | $51,224,000.00 | $55,020,000.00 | -- | $10,841,000.00 | $10,948,000.00 | -- | $10,752,000.00 | -- | -- | -- | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $10,617,000.00 | -- | $299,000.00 | $66,000.00 | $15,641,000.00 | $15,191,000.00 | -- | $6,137,000.00 | $1,432,000.00 | -- | $2,318,000.00 | $606,000.00 | -- | $5,014,000.00 | -- | -- |
Cost of Revenues | $940,000.00 | -- | $400,000.00 | $74,000.00 | $2,005,000.00 | $1,315,000.00 | -- | $3,002,000.00 | $748,000.00 | -- | $1,879,000.00 | $463,000.00 | -- | $1,659,000.00 | -- | -- |
Gross Profit | $9,569,000.00 | -- | $-101,000.00 | $23,000.00 | $13,636,000.00 | $13,876,000.00 | -- | $3,135,000.00 | $209,000.00 | -- | $439,000.00 | $143,000.00 | -- | $3,355,000.00 | -- | -- |
Research and Development | $2,574,000.00 | -- | $10,255,000.00 | $2,599,000.00 | $7,631,000.00 | $3,534,000.00 | -- | $4,065,000.00 | $1,002,000.00 | -- | $28,000.00 | $1,084,000.00 | -- | $327,000.00 | -- | $584,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $34,000.00 | -- | -- | $3,303,000.00 | -- | -- | $2,180,000.00 | -- | -- |
Loss from Operations | $2,158,000.00 | -- | $-17,097,000.00 | $-7,953,000.00 | $65,000.00 | $6,963,000.00 | -- | $-5,599,000.00 | $-3,620,000.00 | -- | $-7,631,000.00 | $-1,761,000.00 | -- | $-4,245,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.18 | -- | $-1.53 | $-0.74 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 11,329,516 | -- | 11,033,310 | 10,935,611 | 9,968,972 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.17 | -- | $-1.53 | $-0.74 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 11,738,884 | -- | 11,033,310 | 10,935,611 | 11,966,788 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 11,405,394 | -- | 10,772,024 | 10,772,024 | 10,772,024 | 10,258,129 | -- | 6,963,838 | 6,467,536 | -- | 5,670,829 | -- | -- | -- | -- | -- |
Common Stock Value | $4,963,000.00 | -- | $4,873,000.00 | $4,831,000.00 | $4,664,000.00 | $4,448,000.00 | -- | $2,933,000.00 | $2,713,000.00 | -- | $2,368,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.50 | -- | $1.50 | $1.50 | $1.50 | $1.50 | -- | $1.50 | $1.50 | -- | $1.50 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |