Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,915,000.00 | $9,056,000.00 | $9,189,000.00 | $11,019,000.00 | $7,585,000.00 | $9,135,000.00 | $12,309,000.00 | $14,323,000.00 | $17,279,000.00 | $20,109,000.00 | $24,892,000.00 | $27,395,000.00 |
| Accounts Receivable Net Current | $42,000.00 | $57,000.00 | -- | -- | -- | $29,000.00 | $246,000.00 | $233,000.00 | $225,000.00 | $210,000.00 | $183,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $383,000.00 | $482,000.00 | $562,000.00 | -- | $431,000.00 | $650,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,340,000.00 | $9,595,000.00 | $9,751,000.00 | $11,257,000.00 | $8,016,000.00 | $9,814,000.00 | $12,849,000.00 | $15,190,000.00 | $18,426,000.00 | $21,641,000.00 | $25,329,000.00 | -- |
| Property Plant and Equipement | $65,000.00 | $76,000.00 | $87,000.00 | $100,000.00 | $108,000.00 | $122,000.00 | $139,000.00 | $152,000.00 | $166,000.00 | $163,000.00 | $156,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,741,000.00 | $10,035,000.00 | $10,239,000.00 | $11,765,000.00 | $8,565,000.00 | $10,445,000.00 | $13,127,000.00 | $15,540,000.00 | $19,088,000.00 | $22,312,000.00 | $25,987,000.00 | -- |
| Accounts Payable | $184,000.00 | $69,000.00 | $66,000.00 | $83,000.00 | $564,000.00 | $240,000.00 | $17,000.00 | $413,000.00 | $109,000.00 | $199,000.00 | $166,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,289,000.00 | $1,503,000.00 | $1,376,000.00 | $1,379,000.00 | $2,329,000.00 | $2,213,000.00 | $1,373,000.00 | $1,228,000.00 | $1,819,000.00 | $2,567,000.00 | $3,422,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $117,979,000.00 | $117,038,000.00 | $115,224,000.00 | $114,730,000.00 | $108,586,000.00 | $108,203,000.00 | $107,210,000.00 | $106,733,000.00 | $106,623,000.00 | $105,914,000.00 | $104,950,000.00 | -- |
| Accumulated Other Comprehensive Loss | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | -- |
| Accumulated Deficit | $-111,569,000.00 | $-108,500,000.00 | $-106,400,000.00 | $-104,386,000.00 | $-102,391,000.00 | $-100,000,000.00 | $-95,500,000.00 | $-92,500,000.00 | $-89,395,000.00 | $-86,200,000.00 | $-82,400,000.00 | -- |
| Total Stockholders' Equity | $6,452,000.00 | $8,532,000.00 | $8,863,000.00 | $10,386,000.00 | $6,236,000.00 | $8,232,000.00 | $11,754,000.00 | $14,312,000.00 | $17,269,000.00 | $19,745,000.00 | $22,565,000.00 | $26,276,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,741,000.00 | $10,035,000.00 | $10,239,000.00 | $11,765,000.00 | $8,565,000.00 | $10,445,000.00 | $13,127,000.00 | $15,540,000.00 | $19,088,000.00 | $22,312,000.00 | $25,987,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $99,000.00 | $57,000.00 | -- | -- | -- | -- | $134,000.00 | $8,000.00 | $44,000.00 | $68,000.00 | $571,000.00 | $140,000.00 |
| Cost of Revenues | $90,000.00 | $48,000.00 | -- | -- | -- | -- | $101,000.00 | $6,000.00 | $33,000.00 | $54,000.00 | $373,000.00 | $65,000.00 |
| Gross Profit | $9,000.00 | $9,000.00 | -- | -- | -- | -- | $33,000.00 | $27,000.00 | $25,000.00 | $14,000.00 | $198,000.00 | $75,000.00 |
| Research and Development | $1,477,000.00 | $1,086,000.00 | $735,000.00 | $4,510,000.00 | $3,510,000.00 | $2,140,000.00 | $5,848,000.00 | $1,413,000.00 | $3,084,000.00 | $1,690,000.00 | $6,771,000.00 | $1,771,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,257,000.00 | $2,174,000.00 | $2,062,000.00 | $8,891,000.00 | $2,386,000.00 | $2,330,000.00 | $13,050,000.00 | $2,867,000.00 | $7,109,000.00 | $3,849,000.00 | $12,415,000.00 | $8,298,000.00 |
| Loss from Operations | $-3,021,000.00 | $-2,165,000.00 | $-2,062,000.00 | $-8,891,000.00 | $-6,928,000.00 | $-2,330,000.00 | $-13,017,000.00 | $-2,865,000.00 | $-3,249,000.00 | $-3,835,000.00 | $-12,217,000.00 | $-8,129,000.00 |
| Loss Before Income Taxes | $-7,183,000.00 | -- | -- | $-8,860,000.00 | $-2,350,000.00 | $-2,325,000.00 | $-12,934,000.00 | $-2,873,000.00 | $-6,980,000.00 | $-3,791,000.00 | $-12,246,000.00 | $-8,131,000.00 |
| Earnings Per Share Basic | $0.08 | $0.06 | $0.05 | $0.31 | $0.24 | $0.08 | $0.45 | $0.35 | $0.24 | -- | -- | $0.32 |
| Weighted Average Shares Basic | 37,163,478 | 36,913,725 | 36,735,429 | 29,007,794 | 28,813,952 | 28,811,162 | 28,808,090 | 28,807,470 | 28,808,023 | -- | -- | 25,203,221 |
| Earnings Per Share Diluted | $0.19 | $0.06 | $0.05 | $0.31 | $0.24 | $0.08 | $0.45 | $0.35 | $0.24 | -- | -- | $0.11 |
| Weighted Average Shares Diluted | 37,163,478 | 36,913,725 | 36,735,429 | 29,007,794 | 28,813,952 | 28,811,162 | 28,808,090 | 28,809,922 | 28,808,023 | -- | -- | 28,680,833 |
| Common Stock Shares Authorized | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 | -- |
| Common Stock Shares Outstanding | 36,512,214 | 36,314,579 | 35,526,281 | 35,476,341 | 28,813,952 | 28,813,952 | 28,809,922 | 28,809,922 | 28,809,922 | 28,804,411 | 28,804,411 | -- |
| Common Stock Value | $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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |