Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 4/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,971,000.00 | $13,179,000.00 | $31,348,000.00 | $29,158,000.00 | $25,478,000.00 | $29,829,000.00 | $80,242,000.00 | $83,468,000.00 | $47,699,000.00 | $38,581,386.00 | $34,630,682.00 | $22,016,310.00 | $21,716,778.00 | $23,808,900.00 | $19,829,275.00 | $2,140,162.00 | $1,895,389.00 | $636,193.00 | $1,340,203.00 | $479,700.00 | $316,000.00 | $386,000.00 | -- | $733,000.00 | $1,201,000.00 | $1,752,000.00 | $5,189,000.00 | $7,141,000.00 | $7,000.00 | $20,000.00 | $2,000.00 | $30,000.00 | $5,533.00 | $1,000.00 | $161,000.00 |
| Accounts Receivable Net Current | $294,000.00 | $205,000.00 | $44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,533,000.00 | $1,574,000.00 | $1,339,000.00 | $1,129,000.00 | $955,000.00 | $711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,118,000.00 | $1,481,000.00 | $1,823,000.00 | $1,850,000.00 | $1,500,000.00 | $1,581,000.00 | $2,393,000.00 | $1,317,000.00 | $1,550,000.00 | $1,325,064.00 | $1,530,096.00 | $425,362.00 | $438,910.00 | $1,207,238.00 | $1,149,806.00 | -- | -- | -- | $788,409.00 | -- | -- | -- | -- | $7,000.00 | $46,000.00 | -- | -- | -- | $73,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,439,000.00 | $47,134,000.00 | $63,363,000.00 | $59,410,000.00 | $66,015,000.00 | $75,078,000.00 | $92,945,000.00 | $94,684,000.00 | $50,295,000.00 | $40,953,056.00 | $37,222,803.00 | $23,079,371.00 | $22,792,132.00 | $25,652,455.00 | $26,614,917.00 | $15,972,385.00 | $10,312,742.00 | $12,274,680.00 | $8,688,213.00 | $3,154,927.00 | $5,006,000.00 | $6,860,000.00 | -- | $9,102,000.00 | $1,922,000.00 | $3,871,000.00 | $5,376,000.00 | $7,318,000.00 | $67.00 | -- | -- | -- | $5,559.00 | -- | -- |
| Property Plant and Equipement | $8,551,000.00 | $6,824,000.00 | $5,474,000.00 | $5,003,000.00 | $3,624,000.00 | $2,757,000.00 | $1,995,000.00 | $1,772,000.00 | $1,424,000.00 | $897,550.00 | $928,842.00 | $956,759.00 | $868,868.00 | $421,214.00 | $211,337.00 | $216,111.00 | $228,789.00 | $230,082.00 | $244,872.00 | $259,221.00 | $259,000.00 | $239,000.00 | -- | $253,000.00 | $267,000.00 | $208,000.00 | $116,000.00 | $80,000.00 | $61,000.00 | -- | -- | -- | $93,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $213,000.00 | $224,000.00 | $226,000.00 | $212,000.00 | $211,000.00 | $205,000.00 | $207,000.00 | $209,000.00 | $211,000.00 | $137,880.00 | $137,880.00 | $38,880.00 | $38,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $51,911,000.00 | $58,005,000.00 | $73,044,000.00 | $68,749,000.00 | $73,959,000.00 | $82,039,000.00 | $99,199,000.00 | $99,311,000.00 | $54,056,000.00 | $44,168,995.00 | $40,525,096.00 | $24,817,087.00 | $24,471,793.00 | $26,875,015.00 | $27,434,744.00 | $16,756,626.00 | $11,143,092.00 | $13,120,281.00 | $9,428,085.00 | $3,909,148.00 | $5,265,000.00 | $7,099,000.00 | -- | $9,355,000.00 | $2,189,000.00 | $4,079,000.00 | $5,492,000.00 | $7,398,000.00 | $67.00 | -- | -- | -- | $5,559.00 | -- | -- |
| Accounts Payable | $3,220,000.00 | $3,292,000.00 | $1,738,000.00 | $2,016,000.00 | $1,411,000.00 | $2,006,000.00 | $1,129,000.00 | $1,611,000.00 | $2,241,000.00 | $2,261,777.00 | $1,324,988.00 | $1,223,839.00 | $1,825,767.00 | $1,920,337.00 | $2,256,229.00 | $2,013,931.00 | $2,104,323.00 | $1,553,002.00 | $1,164,672.00 | $833,732.00 | $862,000.00 | -- | -- | $842,000.00 | -- | -- | -- | -- | $41,706.00 | -- | -- | -- | $750.00 | -- | -- |
| Accrued Liabilities | $7,882,000.00 | $8,496,000.00 | $9,401,000.00 | $16,613,000.00 | $9,777,000.00 | $8,934,000.00 | $8,374,000.00 | $4,328,000.00 | $4,352,000.00 | $1,695,235.00 | $1,804,938.00 | $1,434,087.00 | $1,347,505.00 | $1,084,604.00 | $1,097,534.00 | $1,675,069.00 | $2,068,246.00 | $1,514,549.00 | $1,567,638.00 | $324,599.00 | $347,000.00 | -- | -- | $999,000.00 | $450,000.00 | -- | -- | -- | $313.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,440,000.00 | $29,173,000.00 | $33,901,000.00 | $26,721,000.00 | $18,519,000.00 | $18,387,000.00 | $20,990,000.00 | $8,540,000.00 | $13,134,000.00 | $10,719,247.00 | $10,061,243.00 | $7,606,909.00 | $8,341,456.00 | $8,633,744.00 | $9,342,299.00 | $4,740,531.00 | $5,623,471.00 | $5,260,026.00 | $5,403,208.00 | $1,453,331.00 | $10,272,000.00 | $8,470,000.00 | -- | $7,810,000.00 | $10,568,000.00 | $10,945,000.00 | $5,680,000.00 | $6,526,000.00 | $73,613.00 | -- | -- | -- | $2,421,000.00 | -- | -- |
| Long Term Debt | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $200,000.00 | -- | -- | $200,000.00 | $200,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $34,000.00 | $43,000.00 | $78,000.00 | $53,000.00 | $159,000.00 | $438,000.00 | $96,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,156.00 | $5,000.00 | $2,000.00 | -- | $-3,000.00 | $2,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-226,000,000.00 | $-209,770,000.00 | $-193,600,000.00 | $-179,455,000.00 | $-159,288,000.00 | $-146,541,000.00 | $-123,639,000.00 | $-103,636,000.00 | $-95,897,000.00 | $-87,200,000.00 | $-80,461,807.00 | $-75,230,321.00 | $-69,460,670.00 | $-64,328,880.00 | $-57,587,076.00 | $-52,318,744.00 | $-47,923,133.00 | $-43,825,393.00 | $-37,644,572.00 | $-37,586,650.00 | $-38,033,000.00 | $-33,570,000.00 | -- | $-30,569,764.00 | $-31,617,000.00 | $-29,885,000.00 | $-22,736,000.00 | $-19,856,000.00 | $-78,646.00 | -- | -- | -- | $-10,399.00 | -- | -- |
| Total Stockholders' Equity | $20,814,000.00 | $25,746,000.00 | $35,455,000.00 | $37,915,000.00 | $50,946,000.00 | $58,805,000.00 | $72,704,000.00 | $84,994,000.00 | $40,921,000.00 | $33,449,748.00 | $30,463,853.00 | $17,210,178.00 | $16,130,337.00 | $18,241,271.00 | $18,092,445.00 | $12,016,095.00 | $5,519,621.00 | $7,860,255.00 | $4,024,877.00 | $2,455,817.00 | $-5,007,000.00 | $-1,371,000.00 | -- | $1,545,000.00 | $-8,379,000.00 | $-6,866,000.00 | $-188,000.00 | $872,000.00 | $-73,546.00 | -- | -- | -- | $-1,824,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $2,657,000.00 | $3,085,000.00 | $3,688,000.00 | $4,113,000.00 | $4,494,000.00 | $4,847,000.00 | $5,505,000.00 | $5,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,911,000.00 | $58,005,000.00 | $73,044,000.00 | $68,749,000.00 | $73,959,000.00 | $82,039,000.00 | $99,199,000.00 | $99,311,000.00 | $54,056,000.00 | $44,168,995.00 | $40,525,096.00 | $24,817,087.00 | $24,471,793.00 | $26,875,015.00 | $27,434,744.00 | $16,756,626.00 | $11,143,092.00 | $13,120,281.00 | $9,428,085.00 | $3,909,148.00 | $5,265,000.00 | $7,099,000.00 | -- | $9,355,000.00 | $2,189,000.00 | $4,079,000.00 | $5,492,000.00 | $7,398,000.00 | $67.00 | -- | -- | -- | $5,559.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 4/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,483,000.00 | $432,000.00 | $303,000.00 | $555,000.00 | $68,000.00 | $179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-794,000.00 | $-437,000.00 | $-244,000.00 | $-555,000.00 | $-68,000.00 | $-179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,664,000.00 | $7,130,000.00 | $4,695,000.00 | $16,810,000.00 | $12,679,000.00 | $4,452,000.00 | $11,802,000.00 | $2,543,000.00 | $5,548,000.00 | $2,741,041.00 | $12,618,349.00 | $3,294,102.00 | $3,147,276.00 | $4,331,814.00 | $10,648,920.00 | $7,754,125.00 | $2,849,990.00 | $2,323,513.00 | $3,929,558.00 | $2,299,267.00 | $1,711,000.00 | $1,063,000.00 | $55,900.00 | $1,637,000.00 | $4,438,000.00 | $1,193,000.00 | $591,000.00 | $1,439,000.00 | $673,000.00 | $78,000.00 | $495,000.00 | $224,000.00 | $1,620,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | $10,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,578,000.00 | $17,342,000.00 | $15,631,000.00 | $51,504,000.00 | $13,941,000.00 | $23,882,000.00 | -- | $20,279,000.00 | $12,793,000.00 | -- | -- | $17,907,282.00 | $5,316,287.00 | -- | -- | $14,473,269.00 | $4,914,862.00 | -- | -- | $6,572,066.00 | $4,169,505.00 | -- | -- | -- | -- | -- | -- | -- | $67,148.00 | -- | -- | -- | $10,291.00 | -- | -- |
| Loss from Operations | $-50,372,000.00 | $-33,410,000.00 | $-15,875,000.00 | $-52,059,000.00 | $-38,070,000.00 | $-24,061,000.00 | $-40,710,000.00 | $-20,279,000.00 | $-6,201,000.00 | $-6,591,306.00 | $-22,213,500.00 | $-17,179,720.00 | $-11,563,347.00 | $-6,596,667.00 | $-18,141,935.00 | $-12,885,819.00 | $-8,147,862.00 | $-3,878,602.00 | $-3,058,545.00 | $6,572,066.00 | $-2,413,000.00 | $-1,756,000.00 | -- | $-2,440,000.00 | $-11,067,000.00 | $-2,057,000.00 | $-6,627,000.00 | $-3,560,000.00 | $-67,148.00 | $-1,717,000.00 | $-626,000.00 | $-923,000.00 | $-10,291.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-59,401,000.00 | -- | -- | $-44,060,000.00 | -- | -- | -- | $-22,874,731.00 | -- | -- | -- | $-20,096,804.00 | -- | -- | -- | $-6,588,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.50 | $-0.96 | $-0.45 | $-1.86 | $-1.19 | $-0.77 | $-1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.77 | $-0.77 | -- | -- | -- | $0.15 | $-1.92 | -- | -- | $-1.12 | $-2.69 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,883,799 | 31,592,880 | 31,382,986 | 29,973,639 | 29,902,694 | 29,898,825 | 25,668,230,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,498,525 | 8,466,243 | -- | -- | -- | 7,196,048 | 6,002,052 | -- | -- | 5,617,762 | 1,448,363 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.46 | $-0.96 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.77 | $-0.77 | -- | -- | -- | $0.14 | $-3.01 | -- | -- | $-1.12 | $-2.69 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,462,476 | 31,592,880 | 31,382,986 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,498,525 | 8,466,243 | -- | -- | -- | 7,250,194 | 6,002,052 | -- | -- | 5,617,762 | 1,448,363 | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 35,478,123 | 31,972,434 | 31,711,317 | 30,738,585 | 30,013,907 | 29,911,207 | 29,866,173 | 28,161,446 | 25,209,749 | 23,267,649 | 21,828,244 | 18,381,227 | 17,152,414 | 16,841,555 | 16,056,360 | 13,901,745 | 10,746,780 | 10,580,680 | 8,714,815 | 8,533,657 | 8,523,657 | 8,406,657 | -- | 8,397,056 | 6,097,254 | 6,097,254 | 6,044,352 | 6,290,663 | 103,200 | -- | -- | -- | 1,448,363 | -- | -- |
| Common Stock Value | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,327.00 | $2,183.00 | $1,838.00 | $1,715.00 | $1,684.00 | $1,606.00 | $1,390.00 | $1,075.00 | $1,058.00 | $871.00 | $853.00 | $2,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | -- | -- | -- | $16,000.00 | -- | -- |
| 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 | $0.00 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |