Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,772,000.00 | $7,421,000.00 | -- | $12,068,000.00 | $20,500,000.00 | $30,900,000.00 | $54,735,000.00 | $60,203,000.00 | $65,124,000.00 | -- | $60,033,000.00 | $40,772,000.00 | $42,029,000.00 | $21,924,000.00 | -- | $21,481,000.00 | $26,077,000.00 | $13,060,000.00 | $13,205,000.00 | $14,147,000.00 | $21,995,000.00 | $29,600,000.00 | $28,304,000.00 | $34,863,000.00 | $19,225,000.00 | $23,418,000.00 | $27,225,000.00 | $32,298,000.00 | $35,086,000.00 | $39,354,000.00 | $42,248,000.00 | $45,969,000.00 | $50,418,000.00 | $11,241,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $415,000.00 | $886,000.00 | -- | $1,149,000.00 | $1,094,000.00 | $1,178,000.00 | $976,000.00 | $737,000.00 | $844,000.00 | -- | $1,329,000.00 | $1,804,000.00 | $588,000.00 | $719,000.00 | -- | $753,000.00 | $863,000.00 | $740,000.00 | $967,000.00 | $1,064,000.00 | $1,372,000.00 | $1,196,000.00 | $528,000.00 | $1,222,000.00 | $1,857,000.00 | $1,892,000.00 | $874,000.00 | $218,000.00 | $71,000.00 | $24,000.00 | -- | -- | $171,000.00 | -- | -- | -- |
| Total Current Assets | $2,218,000.00 | $8,338,000.00 | -- | $13,290,000.00 | $21,620,000.00 | $32,083,000.00 | $55,728,000.00 | $60,969,000.00 | $66,123,000.00 | -- | $61,430,000.00 | $42,596,000.00 | $42,645,000.00 | $22,685,000.00 | -- | $23,206,000.00 | $26,966,000.00 | $14,080,000.00 | $15,223,000.00 | $15,288,000.00 | $24,899,000.00 | $30,801,000.00 | $28,959,000.00 | $36,429,000.00 | $21,413,000.00 | $25,660,000.00 | $28,942,000.00 | $33,209,000.00 | $35,978,000.00 | $39,952,000.00 | -- | -- | $50,654,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,218,000.00 | $8,338,000.00 | -- | $13,290,000.00 | $21,620,000.00 | $32,083,000.00 | $55,728,000.00 | $60,969,000.00 | $66,123,000.00 | -- | $61,430,000.00 | $42,596,000.00 | $42,645,000.00 | $22,685,000.00 | -- | $23,206,000.00 | $26,966,000.00 | $14,080,000.00 | $15,223,000.00 | $15,288,000.00 | $24,899,000.00 | $30,801,000.00 | $28,959,000.00 | $36,429,000.00 | $21,413,000.00 | $25,660,000.00 | $28,942,000.00 | $33,209,000.00 | $35,978,000.00 | $39,952,000.00 | -- | -- | $50,654,000.00 | -- | -- | -- |
| Accounts Payable | $7,957,000.00 | $8,058,000.00 | -- | $11,535,000.00 | $13,047,000.00 | $12,582,000.00 | $16,139,000.00 | $7,812,000.00 | $5,081,000.00 | -- | $3,528,000.00 | $3,438,000.00 | $2,467,000.00 | $2,321,000.00 | -- | $2,314,000.00 | $3,079,000.00 | $3,728,000.00 | $3,872,000.00 | $4,448,000.00 | $9,750,000.00 | -- | -- | -- | $3,645,000.00 | -- | -- | -- | $2,473,000.00 | -- | -- | -- | $917,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,261,000.00 | $31,608,000.00 | -- | $32,773,000.00 | $22,955,000.00 | $24,621,000.00 | $25,982,000.00 | $13,000,000.00 | $9,249,000.00 | -- | $7,255,000.00 | $7,217,000.00 | $6,420,000.00 | $7,711,000.00 | -- | $6,988,000.00 | $8,119,000.00 | $7,811,000.00 | $8,014,000.00 | $8,210,000.00 | $13,093,000.00 | $8,782,000.00 | $6,655,000.00 | $7,530,000.00 | $6,372,000.00 | $5,843,000.00 | $4,107,000.00 | $4,308,000.00 | $3,673,000.00 | $4,459,000.00 | -- | -- | $4,258,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-295,200,000.00 | $-289,500,000.00 | -- | $-262,486,000.00 | $-241,464,000.00 | $-230,852,000.00 | $-199,862,000.00 | $-170,106,000.00 | $-158,841,000.00 | -- | $-149,700,000.00 | $-143,192,000.00 | $-133,000,000.00 | $-128,000,000.00 | -- | $-123,392,000.00 | $-120,111,000.00 | $-111,285,000.00 | $-106,079,000.00 | $-101,287,000.00 | $-95,397,000.00 | $-83,778,000.00 | $-74,434,000.00 | $-67,795,000.00 | $-59,030,000.00 | $-53,112,000.00 | $-47,184,000.00 | $-40,736,000.00 | $-36,353,000.00 | $-28,030,000.00 | -- | -- | $-13,892,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-19,043,000.00 | $-23,270,000.00 | -- | $-19,483,000.00 | $-1,335,000.00 | $7,462,000.00 | $29,746,000.00 | $47,969,000.00 | $56,874,000.00 | -- | $54,175,000.00 | $35,379,000.00 | $36,225,000.00 | $14,974,000.00 | -- | $16,218,000.00 | $18,847,000.00 | $6,269,000.00 | $7,209,000.00 | $7,078,000.00 | $11,806,000.00 | $22,019,000.00 | $22,304,000.00 | $28,899,000.00 | $15,041,000.00 | $19,817,000.00 | $24,835,000.00 | $28,901,000.00 | $32,305,000.00 | $35,493,000.00 | -- | -- | $46,396,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,218,000.00 | $8,338,000.00 | -- | $13,290,000.00 | $21,620,000.00 | $32,083,000.00 | $55,728,000.00 | $60,969,000.00 | $66,123,000.00 | -- | $61,430,000.00 | $42,596,000.00 | $42,645,000.00 | $22,685,000.00 | -- | $23,206,000.00 | $26,966,000.00 | $14,080,000.00 | $15,223,000.00 | $15,288,000.00 | $24,899,000.00 | $30,801,000.00 | $28,959,000.00 | $36,429,000.00 | $21,413,000.00 | $25,660,000.00 | $28,942,000.00 | $33,209,000.00 | $35,978,000.00 | $39,952,000.00 | -- | -- | $50,654,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $97,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,496,000.00 | $29,771,000.00 | -- | $49,825,000.00 | $8,866,000.00 | $26,723,000.00 | $48,453,000.00 | $9,384,000.00 | $11,411,000.00 | -- | $4,213,000.00 | $16,352,000.00 | $2,543,000.00 | $5,664,000.00 | -- | $2,635,000.00 | $19,325,000.00 | $3,894,000.00 | $8,701,000.00 | $4,581,000.00 | $33,654,000.00 | $20,233,000.00 | $5,453,000.00 | $6,932,000.00 | $19,081,000.00 | $14,165,000.00 | $9,210,000.00 | $3,704,000.00 | $20,267,000.00 | $12,524,000.00 | $7,811,000.00 | $2,365,000.00 | $11,323,000.00 | $5,964,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,076,000.00 | $34,344,000.00 | -- | $58,525,000.00 | $10,712,000.00 | $14,182,000.00 | $56,991,000.00 | $27,205,000.00 | $15,898,000.00 | -- | $6,586,000.00 | $24,270,000.00 | $4,972,000.00 | $9,029,000.00 | -- | $4,313,000.00 | $26,558,000.00 | $17,676,000.00 | $5,878,000.00 | $6,284,000.00 | $40,246,000.00 | $9,392,000.00 | $6,805,000.00 | $9,126,000.00 | $6,271,000.00 | $6,299,000.00 | $6,823,000.00 | $5,107,000.00 | $24,734,000.00 | $5,685,000.00 | $6,667,000.00 | $3,549,000.00 | $7,515,000.00 | $3,704,000.00 | $475,000.00 | $2,117,000.00 |
| Loss from Operations | $-7,701,000.00 | $-16,195,000.00 | -- | $-58,333,000.00 | $-41,689,000.00 | $-31,025,000.00 | $-56,723,000.00 | $-26,953,000.00 | $-15,675,000.00 | -- | $-6,518,000.00 | $-23,201,000.00 | $-12,959,000.00 | $-4,674,000.00 | -- | $-3,341,000.00 | $-24,850,000.00 | $-15,993,000.00 | $-4,827,000.00 | $-5,932,000.00 | $-36,740,000.00 | $-24,848,000.00 | $-15,461,000.00 | $-8,783,000.00 | $-22,775,000.00 | $-16,836,000.00 | $-6,472,000.00 | $-4,414,000.00 | $-22,164,000.00 | $-13,829,000.00 | $-5,418,000.00 | $-3,272,000.00 | $-13,221,000.00 | $-5,771,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.07 | $-1.97 | -- | $-7.09 | $-0.12 | $-0.16 | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,988,079 | 15,700,324 | -- | 8,835,521 | 87,055,290 | 87,509,824 | -- | 74,805,868 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.07 | $-1.97 | -- | $-7.09 | $-0.48 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,842,693 | 15,700,324 | -- | 8,835,521 | 87,055,290 | 87,509,824 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 50,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 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 | 21,702,547 | 17,238,393 | -- | 9,586,683 | 85,844,320 | 84,905,751 | 77,574,405 | 76,214,398 | 75,741,873 | -- | 72,163,822 | 62,420,439 | 60,883,303 | 50,980,004 | -- | 48,038,506 | 47,004,764 | 31,166,033 | 29,960,034 | 28,881,756 | 27,076,154 | 26,996,238 | 25,107,864 | 25,015,088 | 18,512,429 | 18,368,575 | 18,258,575 | 18,218,575 | 17,426,876 | 17,045,876 | -- | -- | 15,989,315 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |