Date | 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 | $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 | -- | $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 | $431,000.00 | $650,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $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 | $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 | $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 | $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 | $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 | $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 | -- |
Accumulated Deficit | $-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 | $6,236,000.00 | $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 | $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 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $134,000.00 | $8,000.00 | $44,000.00 | $68,000.00 | $571,000.00 | $140,000.00 |
Cost of Revenues | -- | -- | $101,000.00 | $6,000.00 | $33,000.00 | $54,000.00 | $373,000.00 | $65,000.00 |
Gross Profit | -- | -- | $33,000.00 | $27,000.00 | $25,000.00 | $14,000.00 | $198,000.00 | $75,000.00 |
Research and Development | $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 | $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 | $-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 | $-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 | $0.24 | $0.08 | $0.45 | $0.35 | $0.24 | -- | -- | $0.32 |
Weighted Average Shares Basic | 28,813,952 | 28,811,162 | 28,808,090 | 28,807,470 | 28,808,023 | -- | -- | 25,203,221 |
Earnings Per Share Diluted | $0.24 | $0.08 | $0.45 | $0.35 | $0.24 | -- | -- | $0.11 |
Weighted Average Shares Diluted | 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 | -- |
Common Stock Shares Outstanding | 28,813,952 | 28,813,952 | 28,809,922 | 28,809,922 | 28,809,922 | 28,804,411 | 28,804,411 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- |