Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 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 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 12/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,389,000.00 | $6,071,000.00 | $4,816,000.00 | $13,734,000.00 | $16,831,000.00 | $21,092,000.00 | $20,489,000.00 | -- | $9,209,000.00 | $31,361,000.00 | $27,446,000.00 | $35,982,000.00 | $36,573,000.00 | $66,640,000.00 | $14,508,000.00 | $8,570,000.00 | $12,250,000.00 | -- | $23,257,000.00 | $4,801,000.00 | $28,883,000.00 | $51,241,000.00 | $64,603,000.00 | $44,551,000.00 | $39,598,000.00 | $84,901,000.00 | -- | -- | -- | $8,485,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $840,000.00 | $1,628,000.00 | $2,635,000.00 | $2,914,000.00 | $2,235,000.00 | $1,338,000.00 | $1,886,000.00 | -- | $2,021,000.00 | $1,111,000.00 | $1,922,000.00 | $4,502,000.00 | $4,928,000.00 | $3,695,000.00 | $6,904,000.00 | $3,429,000.00 | $5,766,000.00 | -- | $5,332,000.00 | $6,887,000.00 | $7,956,000.00 | $7,953,000.00 | $7,188,000.00 | $8,390,000.00 | $4,680,000.00 | $6,442,000.00 | -- | -- | -- | $4,957,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,054,000.00 | $25,596,000.00 | $38,527,000.00 | $47,653,000.00 | $54,246,000.00 | $62,444,000.00 | $66,652,000.00 | -- | $70,926,000.00 | $76,381,000.00 | $83,266,000.00 | $90,213,000.00 | $96,398,000.00 | $104,233,000.00 | $21,472,000.00 | $12,059,000.00 | $18,076,000.00 | -- | $28,619,000.00 | $11,718,000.00 | $36,869,000.00 | $59,224,000.00 | $76,818,000.00 | $92,971,000.00 | $112,817,000.00 | $141,713,000.00 | -- | -- | -- | $44,173,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,000.00 | $51,000.00 | $59,000.00 | $69,000.00 | $62,000.00 | $69,000.00 | $34,000.00 | -- | $46,000.00 | $62,000.00 | $91,000.00 | $138,000.00 | $202,000.00 | $387,000.00 | $421,000.00 | $461,000.00 | $496,000.00 | -- | $533,000.00 | $572,000.00 | $609,000.00 | $648,000.00 | $675,000.00 | $700,000.00 | $716,000.00 | $735,000.00 | -- | -- | -- | $747,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $432,000.00 | $861,000.00 | $1,290,000.00 | $1,719,000.00 | $2,148,000.00 | -- | $2,577,000.00 | $3,006,000.00 | $3,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $493,000.00 | $578,000.00 | $676,000.00 | $2,404,000.00 | $2,488,000.00 | $2,567,000.00 | $2,687,000.00 | -- | $3,104,000.00 | $4,550,000.00 | $4,653,000.00 | $8,007,000.00 | $9,381,000.00 | $10,475,000.00 | $10,651,000.00 | $13,684,000.00 | $13,068,000.00 | -- | $13,100,000.00 | $13,401,000.00 | $13,404,000.00 | $11,361,000.00 | $11,551,000.00 | $4,110,000.00 | $3,242,000.00 | $2,902,000.00 | -- | -- | -- | $1,837,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,625,000.00 | $26,259,000.00 | $39,728,000.00 | $51,021,000.00 | $58,120,000.00 | $66,833,000.00 | $71,555,000.00 | -- | $76,687,000.00 | $84,063,000.00 | $91,509,000.00 | $98,422,000.00 | $106,045,000.00 | $115,165,000.00 | $32,792,000.00 | $26,270,000.00 | $31,687,000.00 | -- | $42,312,000.00 | $25,751,000.00 | $50,942,000.00 | $71,293,000.00 | $89,134,000.00 | $97,871,000.00 | $116,865,000.00 | $145,470,000.00 | -- | -- | -- | $46,757,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,966,000.00 | $4,996,000.00 | $5,514,000.00 | $3,715,000.00 | $2,235,000.00 | $2,774,000.00 | $1,229,000.00 | -- | $787,000.00 | $684,000.00 | $878,000.00 | $276,000.00 | $1,944,000.00 | $1,853,000.00 | $816,000.00 | $2,645,000.00 | $2,246,000.00 | -- | $6,301,000.00 | $15,486,000.00 | $14,527,000.00 | $10,160,000.00 | $6,176,000.00 | $4,041,000.00 | $2,708,000.00 | $8,169,000.00 | -- | -- | -- | $3,152,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,859,000.00 | $7,761,000.00 | $9,049,000.00 | $5,171,000.00 | $3,599,000.00 | $4,346,000.00 | $3,732,000.00 | -- | $2,954,000.00 | $1,972,000.00 | $1,165,000.00 | $1,690,000.00 | $1,273,000.00 | $2,077,000.00 | $1,829,000.00 | $2,229,000.00 | $3,948,000.00 | -- | $6,244,000.00 | $12,458,000.00 | $17,057,000.00 | $13,956,000.00 | $8,696,000.00 | $7,046,000.00 | $5,323,000.00 | $4,121,000.00 | -- | -- | -- | $3,974,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,775,000.00 | $32,662,000.00 | $36,296,000.00 | $43,892,000.00 | $39,163,000.00 | $38,834,000.00 | $39,006,000.00 | -- | $32,801,000.00 | $35,428,000.00 | $41,275,000.00 | $45,974,000.00 | $58,850,000.00 | $83,648,000.00 | $83,351,000.00 | $82,173,000.00 | $80,476,000.00 | -- | $84,053,000.00 | $51,989,000.00 | $54,038,000.00 | $46,717,000.00 | $37,504,000.00 | $26,249,000.00 | $22,767,000.00 | $26,940,000.00 | -- | -- | -- | $7,206,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $11,221,000.00 | $11,221,000.00 | $12,711,000.00 | $12,711,000.00 | $12,711,000.00 | $12,711,000.00 | $12,711,000.00 | -- | $12,711,000.00 | $12,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,541,000.00 | $14,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $462,084,000.00 | $454,759,000.00 | $452,235,000.00 | $452,084,000.00 | $451,776,000.00 | $451,150,000.00 | $450,264,000.00 | -- | $430,779,000.00 | $428,795,000.00 | $426,900,000.00 | $424,932,000.00 | $423,421,000.00 | $415,580,000.00 | $235,876,000.00 | $219,628,000.00 | $214,576,000.00 | -- | $209,133,000.00 | $208,536,000.00 | $208,037,000.00 | $204,443,000.00 | $203,859,000.00 | $203,271,000.00 | $201,492,000.00 | $201,018,000.00 | -- | -- | -- | $94,227,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,000.00 | $3,000.00 | $-26,000.00 | $-131,000.00 | $-350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-468,399,000.00 | $-461,298,000.00 | $-448,936,000.00 | $-445,059,000.00 | $-432,816,000.00 | $-422,927,000.00 | $-417,837,000.00 | -- | $-388,728,000.00 | $-381,993,000.00 | $-378,493,000.00 | $-374,311,000.00 | $-378,052,000.00 | $-385,850,000.00 | $-286,929,000.00 | $-275,743,000.00 | $-263,544,000.00 | -- | $-251,023,000.00 | $-234,923,000.00 | $-211,282,000.00 | $-180,011,000.00 | $-152,373,000.00 | $-131,793,000.00 | $-107,536,000.00 | $-82,630,000.00 | -- | -- | -- | $-54,737,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,150,000.00 | $-6,403,000.00 | $3,432,000.00 | $7,129,000.00 | $18,957,000.00 | $27,999,000.00 | $32,549,000.00 | -- | $43,886,000.00 | $48,635,000.00 | $50,234,000.00 | $52,448,000.00 | $47,195,000.00 | $31,517,000.00 | $-50,559,000.00 | $-55,903,000.00 | $-48,789,000.00 | -- | $-41,741,000.00 | $-26,238,000.00 | $-3,096,000.00 | $24,576,000.00 | $51,630,000.00 | $71,622,000.00 | $94,098,000.00 | $118,530,000.00 | -- | $59,656,000.00 | -- | $39,494,000.00 | $48,557,000.00 | $56,571,000.00 | -- | $22,668,000.00 | $14,950,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,625,000.00 | $26,259,000.00 | $39,728,000.00 | $51,021,000.00 | $58,120,000.00 | $66,833,000.00 | $71,555,000.00 | -- | $76,687,000.00 | $84,063,000.00 | $91,509,000.00 | $98,422,000.00 | $106,045,000.00 | $115,165,000.00 | $32,792,000.00 | $26,270,000.00 | $31,687,000.00 | -- | $42,312,000.00 | $25,751,000.00 | $50,942,000.00 | $71,293,000.00 | $89,134,000.00 | $97,871,000.00 | $116,865,000.00 | $145,470,000.00 | -- | -- | -- | $46,757,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 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 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 12/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,977,000.00 | $39,992,000.00 | $14,852,000.00 | $8,964,000.00 | $6,432,000.00 | $17,617,000.00 | $11,777,000.00 | -- | $7,424,000.00 | $3,440,000.00 | $10,712,000.00 | $7,010,000.00 | $5,165,000.00 | $2,451,000.00 | $21,074,000.00 | $18,723,000.00 | $5,043,000.00 | -- | $9,743,000.00 | $90,774,000.00 | $69,892,000.00 | $41,826,000.00 | $17,387,000.00 | $68,647,000.00 | $47,188,000.00 | $24,604,000.00 | -- | $10,879,000.00 | -- | $25,499,000.00 | $17,258,000.00 | $9,824,000.00 | -- | $10,101,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,163,000.00 | $47,468,000.00 | $36,037,000.00 | $10,822,000.00 | $8,530,000.00 | $30,383,000.00 | $7,034,000.00 | -- | $8,050,000.00 | $7,373,000.00 | $24,537,000.00 | $17,708,000.00 | $12,834,000.00 | $5,847,000.00 | $32,126,000.00 | $6,335,000.00 | $8,253,000.00 | -- | $12,894,000.00 | $23,178,000.00 | $78,880,000.00 | $47,881,000.00 | $20,503,000.00 | $77,428,000.00 | $53,246,000.00 | $28,005,000.00 | -- | $12,394,000.00 | -- | $29,963,000.00 | $8,455,000.00 | $6,413,000.00 | -- | $13,359,000.00 | -- | -- | -- |
| Loss from Operations | $-6,163,000.00 | $-47,468,000.00 | $-36,037,000.00 | $-19,352,000.00 | $-8,530,000.00 | $-30,383,000.00 | $-7,034,000.00 | -- | $-8,050,000.00 | $-7,373,000.00 | $-24,537,000.00 | $-17,708,000.00 | $-12,834,000.00 | $-5,847,000.00 | $-32,126,000.00 | $-27,482,000.00 | $-21,147,000.00 | -- | $-12,894,000.00 | $-102,021,000.00 | $-78,843,000.00 | $-47,844,000.00 | $-20,466,000.00 | $-76,559,000.00 | $-52,616,000.00 | $-15,426,000.00 | -- | $-12,203,000.00 | -- | $-29,455,000.00 | $-20,251,000.00 | $-11,955,000.00 | -- | $-13,359,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-7,053,000.00 | $-37,758,000.00 | $-25,538,000.00 | $-12,056,000.00 | $-9,766,000.00 | $-44,133,000.00 | $-39,144,000.00 | -- | $-9,465,000.00 | $-3,073,000.00 | $-90,859,000.00 | $-86,848,000.00 | $-90,941,000.00 | $-98,861,000.00 | $-51,263,000.00 | $-40,101,000.00 | $-12,343,000.00 | -- | $-15,979,000.00 | $-102,686,000.00 | $-79,094,000.00 | $-47,927,000.00 | $-20,446,000.00 | $-76,584,000.00 | $-52,533,000.00 | $-15,679,000.00 | -- | $-12,057,000.00 | -- | $-28,962,000.00 | $-8,083,000.00 | $-11,812,000.00 | -- | $-13,351,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-2.96 | $-0.30 | $-0.95 | $-0.78 | $-3.63 | $-2.38 | -- | $-0.04 | -- | -- | $0.02 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,432,693 | 12,962,362 | 12,888,869 | 12,812,398 | 12,681,900 | 12,236,607 | 12,233,374 | -- | 183,134,415 | -- | -- | 156,058,343 | 144,608,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.46 | $-2.96 | $-0.30 | $-1.73 | $-0.78 | $-3.63 | $-3.22 | -- | $-0.04 | -- | -- | $-0.56 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,432,693 | 12,962,362 | 12,888,869 | 12,812,398 | 12,681,900 | 12,236,607 | 12,233,374 | -- | 183,364,740 | -- | -- | 156,058,343 | 144,608,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 44,557,606 | 44,557,606 | 50,000,000 | -- | 44,557,606 | 7,956,715 | -- | -- | 7,956,715 | -- | -- | 3,659,453 | 413,110 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $165,000.00 | $135,000.00 | $130,000.00 | $130,000.00 | $128,000.00 | $126,000.00 | $122,000.00 | -- | $1,835,000.00 | $1,833,000.00 | $1,827,000.00 | $1,827,000.00 | $1,826,000.00 | $1,787,000.00 | $494,000.00 | $212,000.00 | $179,000.00 | -- | $149,000.00 | $149,000.00 | $149,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $142,000.00 | $142,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.41 | -- | -- | -- | -- | $2.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.30 | $3.30 | -- | -- | -- | -- | -- |