Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
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Cash and Cash Equivalents | $22,435,000.00 | $25,837,000.00 | $33,400,000.00 | $6,356,000.00 | $8,849,000.00 | $16,400,000.00 | $7,000,000.00 | $9,500,000.00 | $10,100,000.00 | $12,353,000.00 | $14,298,000.00 | $9,799,000.00 | $13,908,000.00 | $1,855,000.00 | $3,643,000.00 | $5,510,000.00 | $2,845,000.00 | $23,806,000.00 | $28,039,000.00 | $34,461,000.00 | $18,473,000.00 | $25,340,000.00 | $22,491,000.00 | $29,282,000.00 | $24,033,000.00 | $28,369,000.00 | -- | $4,826,000.00 | $1,629,000.00 | $3,620,000.00 | $3,351,000.00 | $2,189,000.00 | -- | $317,000.00 | $3,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,512,000.00 | $26,145,000.00 | $33,532,000.00 | $7,554,000.00 | $10,077,000.00 | $16,584,000.00 | $7,844,000.00 | $10,468,000.00 | $10,683,000.00 | $12,898,000.00 | $15,243,000.00 | $11,211,000.00 | $14,118,000.00 | $2,048,000.00 | $3,988,000.00 | $6,106,000.00 | $19,686,000.00 | $24,862,000.00 | $28,798,000.00 | $34,829,000.00 | $19,009,000.00 | $26,203,000.00 | $22,974,000.00 | $29,834,000.00 | $24,746,000.00 | $28,916,000.00 | -- | $6,718,000.00 | -- | $3,643,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $46,000.00 | $41,000.00 | $2,000.00 | $3,000.00 | $5,000.00 | $110,000.00 | $122,000.00 | $134,000.00 | $155,000.00 | $167,000.00 | $172,000.00 | $181,000.00 | $200,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $21,000.00 | $21,000.00 | -- | -- | -- | -- | -- | $134,000.00 | -- | $33,000.00 | $32,000.00 | -- | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $30,000.00 | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,781,000.00 | $26,425,000.00 | $33,534,000.00 | $7,557,000.00 | $10,082,000.00 | $16,799,000.00 | $8,077,000.00 | $10,719,000.00 | $10,968,000.00 | $13,198,000.00 | $15,552,000.00 | $11,535,000.00 | $14,468,000.00 | $2,048,000.00 | $4,014,000.00 | $6,158,000.00 | $3,820,000.00 | $24,870,000.00 | $28,806,000.00 | $34,837,000.00 | $19,017,000.00 | $26,211,000.00 | $23,004,000.00 | $29,842,000.00 | $24,754,000.00 | $28,924,000.00 | -- | $6,726,000.00 | -- | $4,490,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $821,000.00 | $1,981,000.00 | $708,000.00 | $1,075,000.00 | $664,000.00 | $830,000.00 | $953,000.00 | $347,000.00 | $2,575,000.00 | $1,101,000.00 | $1,683,000.00 | $1,273,000.00 | $638,000.00 | $2,677,000.00 | $1,668,000.00 | $1,234,000.00 | $170,000.00 | $2,351,000.00 | $2,569,000.00 | $2,848,000.00 | $4,025,000.00 | $4,332,000.00 | $3,464,000.00 | $3,541,000.00 | $2,008,000.00 | $1,257,000.00 | -- | $642,000.00 | -- | $531,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,414,000.00 | $1,614,000.00 | $280,000.00 | $544,000.00 | $585,000.00 | $1,301,000.00 | $922,000.00 | $811,000.00 | $1,096,000.00 | $2,491,000.00 | $1,426,000.00 | $2,411,000.00 | $1,422,000.00 | $396,000.00 | $382,000.00 | $478,000.00 | $438,000.00 | $1,585,000.00 | $994,000.00 | $1,054,000.00 | $1,010,000.00 | $1,963,000.00 | $1,808,000.00 | $1,002,000.00 | $2,113,000.00 | $679,000.00 | -- | $2,455,000.00 | -- | $1,617,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,096,000.00 | $4,875,000.00 | $11,784,000.00 | $1,619,000.00 | $1,249,000.00 | $2,202,000.00 | $1,952,000.00 | $1,241,000.00 | $3,765,000.00 | $3,692,000.00 | $3,214,000.00 | $3,795,000.00 | $2,176,000.00 | $3,073,000.00 | $2,050,000.00 | $1,712,000.00 | $11,920,000.00 | $14,017,000.00 | $13,758,000.00 | $14,020,000.00 | $15,076,000.00 | $16,262,000.00 | $5,274,000.00 | $4,545,000.00 | $4,122,000.00 | $1,936,000.00 | -- | $14,429,000.00 | -- | $8,917,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $3,000.00 | $14,000.00 | $-3,000.00 | $-16,000.00 | $-22,000.00 | $12,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-108,265,000.00 | $-102,951,000.00 | $-95,800,000.00 | $-91,100,000.00 | $-88,006,000.00 | $-81,800,000.00 | $-77,250,000.00 | $-73,800,000.00 | $-66,500,000.00 | $-47,034,000.00 | $-43,980,000.00 | $-41,596,000.00 | $-36,866,000.00 | $-94,262,000.00 | $-90,832,000.00 | $-87,912,000.00 | $-84,111,000.00 | $-80,455,000.00 | $-74,376,000.00 | $-67,698,000.00 | $-60,474,000.00 | $-53,728,000.00 | $-45,057,000.00 | $-34,555,000.00 | $-27,059,000.00 | $-19,845,000.00 | -- | $-15,967,000.00 | -- | $-12,392,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $16,685,000.00 | $21,550,000.00 | $21,750,000.00 | $5,938,000.00 | $8,833,000.00 | $14,597,000.00 | $6,125,000.00 | $9,478,000.00 | $7,203,000.00 | $9,506,000.00 | $12,338,000.00 | $7,740,000.00 | $12,292,000.00 | $-1,025,000.00 | $1,964,000.00 | $4,446,000.00 | $7,774,000.00 | $10,853,000.00 | $15,048,000.00 | $20,817,000.00 | $3,941,000.00 | $9,949,000.00 | $17,730,000.00 | $25,297,000.00 | $20,632,000.00 | $26,988,000.00 | -- | $-15,955,000.00 | $-14,509,000.00 | $-12,380,000.00 | $-8,719,000.00 | $-6,092,000.00 | -- | $-531,000.00 | $-264,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,781,000.00 | $26,425,000.00 | $33,534,000.00 | $7,557,000.00 | $10,082,000.00 | $16,799,000.00 | $8,077,000.00 | $10,719,000.00 | $10,968,000.00 | $13,198,000.00 | $15,552,000.00 | $11,535,000.00 | $14,468,000.00 | $2,048,000.00 | $4,014,000.00 | $6,158,000.00 | $3,820,000.00 | $24,870,000.00 | $28,806,000.00 | $34,837,000.00 | $19,017,000.00 | $26,211,000.00 | $23,004,000.00 | $29,842,000.00 | $24,754,000.00 | $28,924,000.00 | -- | $6,726,000.00 | -- | $4,490,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,000.00 | $186,000.00 | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,066,000.00 | -- | -- | -- | $3,199,000.00 | -- | -- | -- |
Loss from Operations | $-15,886,000.00 | $-10,219,000.00 | $-19,628,000.00 | $-9,198,000.00 | $-3,219,000.00 | $-15,298,000.00 | $-10,720,000.00 | $-7,256,000.00 | $-29,716,000.00 | $-3,060,000.00 | $-2,392,000.00 | $-4,749,000.00 | $-20,176,000.00 | $-7,467,000.00 | $-5,149,000.00 | $-2,800,000.00 | $-15,486,000.00 | $-5,906,000.00 | $-6,534,000.00 | $-7,064,000.00 | $-6,567,000.00 | $-26,557,000.00 | $-10,515,000.00 | $-7,503,000.00 | $-14,696,000.00 | $-3,402,000.00 | -- | $-4,066,000.00 | $-2,226,000.00 | $-2,511,000.00 | $-2,366,000.00 | $-1,610,000.00 | $-1,589,000.00 | $-266,000.00 | -- |
Loss Before Income Taxes | $-12,470,000.00 | $-7,156,000.00 | $-13,967,000.00 | $-9,291,000.00 | $-3,303,000.00 | $-15,284,000.00 | $-3,461,000.00 | $-7,245,000.00 | $-29,678,000.00 | $-10,168,000.00 | $-7,114,000.00 | $-4,730,000.00 | $-21,312,000.00 | $-3,430,000.00 | $-6,721,000.00 | $-3,801,000.00 | $-23,637,000.00 | $-6,079,000.00 | $-13,902,000.00 | $-7,224,000.00 | $-6,746,000.00 | $-26,669,000.00 | $-10,502,000.00 | $-7,496,000.00 | $-7,214,000.00 | $-3,878,000.00 | -- | $-1,391,000.00 | $-2,103,000.00 | $-2,570,000.00 | $-2,569,000.00 | $-1,611,000.00 | $-2,279,000.00 | $-320,000.00 | -- |
Earnings Per Share Basic | $-2.46 | $-0.18 | $-5.43 | $-3.50 | $-0.23 | $-0.66 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,071,101 | 40,606,537 | 2,573,624 | 888,693 | 26,661,771 | 23,143,792 | 22,285,492 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.46 | $-0.09 | $-5.43 | $-3.50 | $-0.23 | $-0.66 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 5,071,101 | 40,517,356 | 2,573,624 | 888,693 | 26,661,771 | 23,143,792 | 22,285,492 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | 17,674,419 | -- | 17,674,419 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,906,032 | 38,429,185 | 888,693 | 888,693 | 26,661,771 | 26,661,771 | 22,285,492 | -- | 19,671,182 | 16,427,307 | 16,427,307 | 15,677,307 | 15,592,718 | 14,872,411 | 14,265,411 | 14,265,411 | 14,265,411 | 14,265,411 | 14,232,313 | 14,232,313 | 10,633,042 | 10,633,042 | 10,607,361 | 10,596,838 | 9,270,255 | 9,270,255 | -- | 3,758,488 | -- | 3,758,488 | -- | -- | -- | -- | -- |
Common Stock Value | $5,000.00 | $38,000.00 | $25,000.00 | $1,000.00 | $27,000.00 | $27,000.00 | $22,000.00 | $22,000.00 | $20,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | -- | $12,000.00 | -- | $12,000.00 | -- | -- | -- | -- | -- |
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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |