Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2020 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,800,000.00 | $19,993,000.00 | $32,053,000.00 | $44,836,000.00 | $20,412,000.00 | $35,605,000.00 | $43,300,000.00 | $46,500,000.00 | $58,907,000.00 | $7,143,000.00 | $10,292,000.00 | $16,795,000.00 | $16,577,000.00 | -- | $22,072,000.00 | $19,444,000.00 | $35,826,000.00 | $39,257,000.00 | $8,034,000.00 | $10,821,000.00 | $10,294,000.00 | $12,612,000.00 | $7,600,000.00 | $11,024,000.00 | $8,644,000.00 | $11,352,000.00 | $10,174,000.00 | $12,674,000.00 | $4,000,000.00 | $5,856,000.00 | $7,996,000.00 | $9,410,000.00 | $2,398,000.00 | $82,000.00 | $257,000.00 | $101,000.00 |
| Accounts Receivable Net Current | $1,882,000.00 | $2,012,000.00 | $1,990,000.00 | $1,802,000.00 | $2,122,000.00 | $1,437,000.00 | $1,032,000.00 | $1,025,000.00 | $703,000.00 | $203,000.00 | $366,000.00 | $79,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $672,000.00 | $977,000.00 | $2,174,000.00 | $2,151,000.00 | $1,515,000.00 | $1,197,000.00 | $2,296,000.00 | $1,439,000.00 | $2,327,000.00 | $1,205,000.00 | $953,000.00 | $1,230,000.00 | $1,224,000.00 | -- | $505,000.00 | $418,000.00 | $720,000.00 | $1,130,000.00 | $180,000.00 | $245,000.00 | $382,000.00 | $492,000.00 | $168,000.00 | $457,000.00 | $512,000.00 | $451,000.00 | $285,000.00 | $191,000.00 | $129,000.00 | $262,000.00 | $388,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $16,917,000.00 | $25,536,000.00 | $36,636,000.00 | $49,368,000.00 | $24,623,000.00 | $39,143,000.00 | $47,591,000.00 | $49,995,000.00 | $62,824,000.00 | $9,226,000.00 | $11,972,000.00 | $18,445,000.00 | $18,139,000.00 | -- | $22,956,000.00 | $20,277,000.00 | $37,064,000.00 | $40,993,000.00 | $8,642,000.00 | $11,896,000.00 | $11,404,000.00 | $14,054,000.00 | $8,528,000.00 | $12,484,000.00 | $10,269,000.00 | $13,452,000.00 | $12,696,000.00 | $15,282,000.00 | $5,746,000.00 | $7,897,000.00 | $10,925,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,125,000.00 | $8,711,000.00 | $9,243,000.00 | $8,719,000.00 | $7,593,000.00 | $7,285,000.00 | $7,352,000.00 | $7,001,000.00 | $4,315,000.00 | $4,437,000.00 | $3,646,000.00 | $4,387,000.00 | $4,298,000.00 | -- | $3,728,000.00 | $1,079,000.00 | $413,000.00 | $486,000.00 | $614,000.00 | $722,000.00 | $615,000.00 | $722,000.00 | $822,000.00 | $833,000.00 | $895,000.00 | $636,000.00 | $688,000.00 | $475,000.00 | $515,000.00 | $581,000.00 | $576,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $56,617,000.00 | $61,633,000.00 | $88,365,000.00 | $89,341,000.00 | $90,317,000.00 | $91,245,000.00 | $92,722,000.00 | $93,712,000.00 | $47,986,000.00 | $15,009,000.00 | $15,031,000.00 | $15,053,000.00 | $15,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $18,684,000.00 | $18,684,000.00 | $18,684,000.00 | $18,684,000.00 | $18,432,000.00 | $24,237,000.00 | $15,043,000.00 | $9,187,000.00 | $9,187,000.00 | $9,187,000.00 | $9,187,000.00 | $9,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $520,000.00 | $371,000.00 | $366,000.00 | $382,000.00 | $298,000.00 | $264,000.00 | $259,000.00 | $393,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $38,000.00 | $38,000.00 | -- | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $81,587,000.00 | $100,091,000.00 | $157,344,000.00 | $171,051,000.00 | $146,273,000.00 | $159,563,000.00 | $168,341,000.00 | $177,382,000.00 | $129,305,000.00 | $55,419,000.00 | $57,776,000.00 | $63,455,000.00 | $59,503,000.00 | -- | $39,859,000.00 | $32,770,000.00 | $37,666,000.00 | $41,677,000.00 | $9,518,000.00 | $12,905,000.00 | $12,196,000.00 | $15,582,000.00 | $10,216,000.00 | $14,249,000.00 | $12,141,000.00 | $15,174,000.00 | $14,447,000.00 | $16,860,000.00 | $7,424,000.00 | $9,647,000.00 | $12,731,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,136,000.00 | $1,253,000.00 | $1,826,000.00 | $2,465,000.00 | $2,584,000.00 | $2,447,000.00 | $1,198,000.00 | $1,088,000.00 | $1,092,000.00 | $432,000.00 | $1,264,000.00 | $1,164,000.00 | $1,635,000.00 | -- | $469,000.00 | $358,000.00 | $556,000.00 | $136,000.00 | $166,000.00 | $194,000.00 | $232,000.00 | $307,000.00 | $175,000.00 | $152,000.00 | $187,000.00 | $211,000.00 | $422,000.00 | $870,000.00 | $192,000.00 | $403,000.00 | $285,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,722,000.00 | $1,771,000.00 | $4,067,000.00 | $2,789,000.00 | $3,380,000.00 | $3,376,000.00 | $3,336,000.00 | $2,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $636,000.00 | -- | -- | $1,193,000.00 | $549,000.00 | $303,000.00 | $163,000.00 | $82,000.00 | $325,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $39,102,000.00 | $60,497,000.00 | $75,411,000.00 | $82,954,000.00 | $89,306,000.00 | $94,346,000.00 | $68,992,000.00 | $74,716,000.00 | $22,677,000.00 | $21,936,000.00 | $23,137,000.00 | $23,862,000.00 | $22,878,000.00 | -- | $9,021,000.00 | $3,435,000.00 | $4,161,000.00 | $3,490,000.00 | $6,095,000.00 | $5,382,000.00 | $5,350,000.00 | $6,560,000.00 | $5,813,000.00 | $6,201,000.00 | $6,502,000.00 | $6,401,000.00 | $4,585,000.00 | $4,179,000.00 | $2,957,000.00 | $2,752,000.00 | $2,314,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $32,000.00 | $39,000.00 | $19,000.00 | $31,000.00 | $38,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-888,000.00 | $-645,000.00 | $-535,000.00 | $-581,000.00 | $-654,000.00 | $-474,000.00 | $-1,273,000.00 | $-1,112,000.00 | $-350,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-272,465,000.00 | $-260,676,000.00 | $-215,698,000.00 | $-206,400,000.00 | $-198,065,000.00 | $-187,774,000.00 | $-151,889,000.00 | $-138,100,000.00 | $-127,596,000.00 | $-123,677,000.00 | $-117,368,000.00 | $-110,585,000.00 | $-101,477,000.00 | -- | $-93,745,000.00 | $-85,791,000.00 | $-80,566,000.00 | $-75,183,000.00 | $-71,319,000.00 | $-66,820,000.00 | $-63,849,000.00 | $-59,344,000.00 | $-54,677,000.00 | $-50,717,000.00 | $-43,811,000.00 | $-40,006,000.00 | $-35,302,000.00 | $-32,199,000.00 | $-29,605,000.00 | $-27,062,000.00 | $-24,134,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $37,562,000.00 | $34,292,000.00 | $76,857,000.00 | $83,243,000.00 | $56,967,000.00 | $65,217,000.00 | $99,349,000.00 | $102,666,000.00 | $106,628,000.00 | $33,483,000.00 | $34,639,000.00 | $39,593,000.00 | $36,625,000.00 | -- | $30,838,000.00 | $29,335,000.00 | $33,505,000.00 | $38,187,000.00 | $3,423,000.00 | $7,523,000.00 | $6,846,000.00 | $9,022,000.00 | $4,403,000.00 | $8,048,000.00 | $5,639,000.00 | $8,773,000.00 | $9,862,000.00 | $12,681,000.00 | $4,467,000.00 | $6,895,000.00 | $10,147,000.00 | -- | -- | -- | $-1,074,000.00 | $3,615,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $81,587,000.00 | $100,091,000.00 | $157,344,000.00 | $171,051,000.00 | $146,273,000.00 | $159,563,000.00 | $168,341,000.00 | $177,382,000.00 | $129,305,000.00 | $55,419,000.00 | $57,776,000.00 | $63,455,000.00 | $59,503,000.00 | -- | $39,859,000.00 | $32,770,000.00 | $37,666,000.00 | $41,677,000.00 | $9,518,000.00 | $12,905,000.00 | $12,196,000.00 | $15,582,000.00 | $10,216,000.00 | $14,249,000.00 | $12,141,000.00 | $15,174,000.00 | $14,447,000.00 | $16,860,000.00 | $7,424,000.00 | $9,647,000.00 | $12,731,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2020 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $159,000.00 | $880,000.00 | $1,215,000.00 | $2,426,000.00 | $1,021,000.00 | $2,220,000.00 | $2,948,000.00 | $2,088,000.00 | $738,000.00 | $1,855,000.00 | $1,139,000.00 | $365,000.00 | $173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $530,000.00 | $-18,000.00 | $-1,174,000.00 | $-847,000.00 | $-533,000.00 | $188,000.00 | $-866,000.00 | $-315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,747,000.00 | $7,301,000.00 | $4,421,000.00 | $5,574,000.00 | $5,128,000.00 | $13,631,000.00 | $3,142,000.00 | $5,898,000.00 | $3,361,000.00 | $9,800,000.00 | $8,000,000.00 | $5,385,000.00 | $2,159,000.00 | -- | $6,794,000.00 | $4,476,000.00 | $1,508,000.00 | $1,343,000.00 | $6,514,000.00 | $1,527,000.00 | $2,322,000.00 | $1,461,000.00 | $7,174,000.00 | $5,667,000.00 | $1,997,000.00 | $1,834,000.00 | $5,677,000.00 | $1,363,000.00 | $2,884,000.00 | $1,689,000.00 | $4,527,000.00 | $1,094,000.00 | $2,004,000.00 | $1,117,000.00 | $3,962,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,487,000.00 | $17,979,000.00 | $25,657,000.00 | $8,248,000.00 | $9,362,000.00 | $74,400,000.00 | $12,738,000.00 | $24,613,000.00 | -- | -- | $24,157,000.00 | $8,911,000.00 | $8,447,000.00 | -- | $22,239,000.00 | $5,257,000.00 | $9,459,000.00 | $3,997,000.00 | $15,202,000.00 | $3,023,000.00 | $8,133,000.00 | $3,906,000.00 | $18,849,000.00 | $14,957,000.00 | $8,121,000.00 | $4,532,000.00 | $11,140,000.00 | $8,046,000.00 | $5,464,000.00 | $2,932,000.00 | $8,718,000.00 | $5,179,000.00 | $1,405,000.00 | $1,367,000.00 | $4,973,000.00 | -- |
| Loss from Operations | $-8,957,000.00 | $-17,997,000.00 | $-27,678,000.00 | $-8,562,000.00 | $-9,895,000.00 | $-35,680,000.00 | $-13,604,000.00 | $-24,928,000.00 | $-11,360,000.00 | $-29,711,000.00 | $-6,244,000.00 | $-17,200,000.00 | $-8,431,000.00 | -- | $-22,239,000.00 | $-5,257,000.00 | $-5,462,000.00 | $-3,997,000.00 | $-15,202,000.00 | $-11,155,000.00 | $-4,226,000.00 | $-3,906,000.00 | $-18,849,000.00 | $-6,835,000.00 | $-8,121,000.00 | $-4,532,000.00 | $-11,140,000.00 | $-2,582,000.00 | $-2,532,000.00 | $-2,932,000.00 | $-8,718,000.00 | $-5,179,000.00 | $-2,773,000.00 | $-1,367,000.00 | $-4,973,000.00 | -- |
| Loss Before Income Taxes | $-6,489,000.00 | $-18,612,000.00 | $-9,333,000.00 | $-8,300,000.00 | $-10,291,000.00 | $-35,788,000.00 | $-37,570,000.00 | $-23,770,000.00 | $-11,483,000.00 | $-31,186,000.00 | $-24,718,000.00 | $-9,108,000.00 | $-8,827,000.00 | -- | $-22,426,000.00 | $-14,472,000.00 | $-5,383,000.00 | $-3,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.81 | $-0.66 | $-0.26 | $-0.18 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,256 | 110,800 | 108,158,000 | 102,700,000 | 92,243,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,446 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 85,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,261,000 | 118,644,000 | 118,618,821 | 118,608,821 | 92,247,000 | 92,232,000 | 92,158,000 | 90,316,000 | 88,914,000 | 69,117,000 | 67,251,000 | 67,218,000 | 62,484,000 | -- | 57,032,000 | 51,973,000 | 51,973,000 | 51,973,000 | 40,664,000 | 40,664,000 | 39,408,000 | 37,817,764 | 31,451,558 | 31,417,000 | 29,520,000 | 29,367,000 | 28,737,000 | 28,677,000 | 25,431,000 | 25,412,000 | 25,391,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $309,995,000.00 | $294,929,000.00 | $292,536,000.00 | $289,649,000.00 | $254,994,000.00 | $252,954,000.00 | $251,238,000.00 | $240,755,000.00 | $234,224,000.00 | $157,160,000.00 | $152,007,000.00 | $150,178,000.00 | $138,102,000.00 | -- | $124,583,000.00 | $115,126,000.00 | $114,071,000.00 | $113,370,000.00 | $74,742,000.00 | $74,343,000.00 | $70,695,000.00 | $68,366,000.00 | $59,968,000.00 | $59,410,000.00 | $49,985,000.00 | $49,360,000.00 | $45,818,000.00 | $45,354,000.00 | $35,345,000.00 | $35,069,000.00 | $34,901,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | $2.55 | $2.10 | $4.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |