Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $161,000.00 | $1,571,000.00 | $6,708,000.00 | $217,000.00 | $900,000.00 | -- | $3,800,000.00 | -- | $600,000.00 | $1,100,000.00 | $3,132,000.00 | $4,300,000.00 | $5,257,000.00 | $6,574,000.00 | $8,745,000.00 | $8,741,000.00 | $10,455,000.00 | $29,448,000.00 | $2,671,000.00 | $4,804,000.00 | $8,940,000.00 | $14,963,000.00 | $11,782,000.00 | $16,050,000.00 | -- | $34,683,000.00 | -- | $197,000.00 | $30,000.00 | -- | -- | -- | $14,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,000.00 | $69,000.00 | $137,000.00 | $20,000.00 | $115,000.00 | -- | $107,000.00 | -- | $29,000.00 | $70,000.00 | $113,000.00 | $27,000.00 | $74,000.00 | $122,000.00 | $170,000.00 | $76,000.00 | $161,000.00 | $254,000.00 | $152,000.00 | $459,000.00 | $496,000.00 | $310,000.00 | $388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | $3,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $502,000.00 | $1,666,000.00 | $6,845,000.00 | $575,000.00 | $1,005,000.00 | -- | $3,960,000.00 | -- | $688,000.00 | $1,191,000.00 | $3,245,000.00 | $4,352,000.00 | $5,331,000.00 | $6,696,000.00 | $8,915,000.00 | $13,878,000.00 | $15,677,000.00 | $29,763,000.00 | $4,525,000.00 | $5,263,000.00 | $9,436,000.00 | $15,273,000.00 | $22,170,000.00 | $26,176,000.00 | -- | $34,705,000.00 | $234,000.00 | $197,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $296,000.00 | $446,000.00 | $129,000.00 | $364,000.00 | $293,000.00 | -- | $304,000.00 | -- | $202,000.00 | $82,000.00 | $143,000.00 | $399,000.00 | $179,000.00 | $217,000.00 | $354,000.00 | $808,000.00 | $851,000.00 | $7,259,000.00 | $3,089,000.00 | $770,000.00 | $3,194,000.00 | $3,909,000.00 | $1,545,000.00 | -- | -- | -- | -- | $334,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,024,000.00 | $7,812,000.00 | $3,579,000.00 | $614,000.00 | $407,000.00 | -- | $509,000.00 | -- | $848,000.00 | $549,000.00 | $886,000.00 | $1,118,000.00 | $1,230,000.00 | $923,000.00 | $2,115,000.00 | $1,917,000.00 | $1,773,000.00 | $9,412,000.00 | $5,156,000.00 | $2,469,000.00 | $4,419,000.00 | $5,920,000.00 | $2,790,000.00 | $1,990,000.00 | -- | $7,549,000.00 | $9,138,000.00 | $8,445,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $84,456,000.00 | $81,087,000.00 | $81,060,000.00 | -- | $80,448,000.00 | -- | $75,924,000.00 | $75,855,000.00 | $75,625,000.00 | $75,507,000.00 | $75,346,000.00 | $75,130,000.00 | $74,915,000.00 | $74,661,000.00 | $74,362,000.00 | $73,827,000.00 | $41,577,000.00 | $41,083,000.00 | $40,711,000.00 | $40,390,000.00 | $38,937,000.00 | $38,603,000.00 | -- | $38,625,000.00 | $159,000.00 | $105,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-91,568,000.00 | $-92,100,000.00 | $-80,551,000.00 | $-81,126,000.00 | $-80,464,000.00 | -- | $-76,999,000.00 | -- | $-76,100,000.00 | $-75,200,000.00 | $-73,268,000.00 | $-72,275,000.00 | $-71,247,000.00 | $-69,359,000.00 | $-68,117,000.00 | $-62,702,000.00 | $-60,460,000.00 | $-53,478,000.00 | $-42,209,000.00 | $-38,290,000.00 | $-35,695,000.00 | $-31,038,000.00 | $-20,661,000.00 | $-14,418,000.00 | -- | $-11,470,000.00 | $-9,064,000.00 | $-8,403,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,650,000.00 | $-5,336,000.00 | $3,905,000.00 | $-39,000.00 | $598,000.00 | -- | $3,451,000.00 | -- | $-160,000.00 | $642,000.00 | $2,359,000.00 | $3,234,000.00 | $4,101,000.00 | $5,773,000.00 | $6,800,000.00 | $11,961,000.00 | $13,904,000.00 | $20,351,000.00 | $-631,000.00 | $2,794,000.00 | $5,017,000.00 | $9,353,000.00 | $19,380,000.00 | $24,186,000.00 | -- | $27,156,000.00 | $-8,904,000.00 | $-8,248,000.00 | -- | -- | -- | -- | $-5,135,000.00 |
| Controlling Interest in Subsidiaries | $-872,000.00 | $-810,000.00 | $-639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $502,000.00 | $1,666,000.00 | $6,845,000.00 | $575,000.00 | $1,005,000.00 | -- | $3,960,000.00 | -- | $688,000.00 | $1,191,000.00 | $3,245,000.00 | $4,352,000.00 | $5,331,000.00 | $6,696,000.00 | $8,915,000.00 | $13,878,000.00 | $15,677,000.00 | $29,763,000.00 | $4,525,000.00 | $5,263,000.00 | $9,436,000.00 | $15,273,000.00 | $22,170,000.00 | $26,176,000.00 | -- | $34,705,000.00 | $234,000.00 | $197,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $907,000.00 | $4,242,000.00 | $2,698,000.00 | $194,000.00 | $1,959,000.00 | $1,959,000.00 | $1,254,000.00 | -- | $278,000.00 | $586,000.00 | $2,866,000.00 | $2,382,000.00 | $1,219,000.00 | $697,000.00 | $22,194,000.00 | $18,339,000.00 | $16,633,000.00 | $10,241,000.00 | $17,696,000.00 | $14,981,000.00 | $13,193,000.00 | $9,439,000.00 | $6,698,000.00 | $2,580,000.00 | -- | $447,000.00 | $133,000.00 | $1,331,000.00 | $1,168,000.00 | -- | $985,000.00 | $564,000.00 | $961,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,325,000.00 | $2,848,000.00 | -- | $1,744,000.00 | $504,000.00 | $516,000.00 | $383,000.00 | -- | $638,000.00 | $840,000.00 | -- |
| Loss from Operations | $-12,421,000.00 | $-3,923,000.00 | $-8,043,000.00 | $-663,000.00 | $-605,000.00 | $-3,468,000.00 | $-3,738,000.00 | -- | $-2,824,000.00 | $-1,952,000.00 | $-5,213,000.00 | $-1,037,000.00 | $-3,177,000.00 | $-1,274,000.00 | $-26,265,000.00 | $-2,323,000.00 | $-18,468,000.00 | $-11,360,000.00 | $-21,816,000.00 | $-2,608,000.00 | $-15,106,000.00 | $-10,425,000.00 | $-11,421,000.00 | $-2,848,000.00 | -- | $-1,744,000.00 | $-504,000.00 | $-2,377,000.00 | $-383,000.00 | -- | $-638,000.00 | $-840,000.00 | $-4,843,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.54 | $-1.73 | -- | $-0.45 | $-0.16 | $-2.42 | $-0.22 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,114,155 | -- | 2,185,159 | 1,465,691 | 21,916,005 | -- | 16,997,564 | -- | 16,580,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.54 | -- | -- | $-2.86 | $-0.03 | -- | $-0.22 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,200,069 | -- | 2,185,159 | 1,441,542 | 21,916,005 | -- | 16,997,564 | -- | 16,627,427 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 20,000,000 | 20,000,000 | 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 | 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 | 8,964,222 | 7,920,485 | 1,405,959 | 1,481,439 | 22,134,784 | -- | 21,089,658 | -- | 16,793,693 | 16,748,068 | 16,747,803 | 16,747,803 | 16,702,803 | 16,682,803 | 16,682,190 | 16,661,355 | 16,559,747 | 16,557,122 | 10,667,714 | 10,662,398 | 10,554,170 | 10,552,045 | 10,265,083 | 10,265,174 | -- | 10,041,008 | 10,024,405 | 9,773,810 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | -- | $2,000.00 | -- | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $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 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $1.07 | $1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.85 | $6.00 | -- | -- | -- | -- | -- | -- | -- |