Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,550,000.00 | $24,579,000.00 | $32,200,000.00 | $43,100,000.00 | $50,392,000.00 | $57,999,000.00 | $75,178,000.00 | $79,500,000.00 | $15,200,000.00 | $12,795,000.00 | $16,734,000.00 | $11,649,000.00 | $10,735,000.00 | $15,409,000.00 | $18,695,000.00 | $8,782,000.00 | $7,134,000.00 | $8,600,000.00 | $11,722,000.00 | $13,114,000.00 | $7,714,000.00 | $8,736,000.00 | $9,272,000.00 | $8,881,000.00 | $5,007,216.00 | $6,183,783.00 | $7,244,684.00 | -- | $259,663.00 | $28,091.00 | -- | $87,340.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $316,000.00 | -- | -- | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,723,000.00 | $3,024,000.00 | $3,208,000.00 | $2,451,000.00 | $3,101,000.00 | $3,323,000.00 | $1,892,000.00 | $2,330,000.00 | $2,025,000.00 | $2,455,000.00 | $3,015,000.00 | $2,138,000.00 | $2,749,000.00 | $3,177,000.00 | -- | -- | $840,000.00 | $760,000.00 | $1,170,000.00 | $634,000.00 | $588,000.00 | $727,000.00 | -- | -- | $215,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,273,000.00 | $27,603,000.00 | $35,380,000.00 | $45,596,000.00 | $53,493,000.00 | $61,322,000.00 | $77,070,000.00 | $81,836,000.00 | $17,198,000.00 | $15,250,000.00 | $19,749,000.00 | $13,787,000.00 | $13,484,000.00 | $18,586,000.00 | $20,202,000.00 | $9,613,000.00 | $7,974,000.00 | $9,360,000.00 | $12,892,000.00 | $13,748,000.00 | $8,302,000.00 | $9,463,000.00 | $10,081,000.00 | $9,150,000.00 | $5,222,268.00 | $6,428,652.00 | $7,559,827.00 | -- | -- | $28,091.00 | -- | -- |
| Property Plant and Equipement | $272,000.00 | $225,000.00 | $229,000.00 | $275,000.00 | $306,000.00 | $339,000.00 | $353,000.00 | $395,000.00 | $483,000.00 | $522,000.00 | $238,000.00 | $271,000.00 | $316,000.00 | $358,000.00 | $401,000.00 | $431,000.00 | $463,000.00 | $391,000.00 | $26,000.00 | $33,000.00 | $33,000.00 | $22,000.00 | $20,000.00 | $19,000.00 | $23,128.00 | $16,346.00 | $7,168.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,217,000.00 | $39,523,000.00 | $47,115,000.00 | $57,422,000.00 | $65,372,000.00 | $73,255,000.00 | $88,702,000.00 | $93,534,000.00 | $29,031,000.00 | $27,144,000.00 | $31,380,000.00 | $25,472,000.00 | $25,235,000.00 | $30,398,000.00 | $31,854,000.00 | $21,298,000.00 | $19,585,000.00 | $20,899,000.00 | $24,066,000.00 | $24,929,000.00 | $19,483,000.00 | $20,633,000.00 | $21,249,000.00 | $20,317,000.00 | $16,393,000.00 | $17,573,788.00 | $19,233,399.00 | -- | $289,663.00 | $28,091.00 | -- | -- |
| Accounts Payable | $2,498,000.00 | $2,008,000.00 | $4,136,000.00 | $2,095,000.00 | $3,568,000.00 | $3,184,000.00 | $1,390,000.00 | $1,505,000.00 | $1,129,000.00 | $1,343,000.00 | $1,918,000.00 | $1,206,000.00 | $2,153,000.00 | $3,188,000.00 | $1,257,000.00 | $2,799,000.00 | $1,246,000.00 | $785,000.00 | $1,676,000.00 | $570,000.00 | $810,000.00 | -- | -- | -- | $399,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,317,000.00 | $1,880,000.00 | $2,418,000.00 | $2,724,000.00 | $2,794,000.00 | $2,675,000.00 | $2,266,000.00 | $1,845,000.00 | $1,791,000.00 | $2,095,000.00 | $1,821,000.00 | $2,029,000.00 | $1,417,000.00 | $1,111,000.00 | $1,390,000.00 | $1,251,000.00 | $2,302,000.00 | $1,825,000.00 | $1,839,000.00 | $766,000.00 | $902,000.00 | -- | -- | -- | $650,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,144,000.00 | $4,385,000.00 | $6,847,000.00 | $5,231,000.00 | $6,955,000.00 | $6,896,000.00 | $7,443,000.00 | $8,834,000.00 | $11,271,000.00 | $12,677,000.00 | $15,751,000.00 | $10,180,000.00 | $9,664,000.00 | $11,423,000.00 | $9,762,000.00 | $6,616,000.00 | $5,313,000.00 | $5,931,000.00 | $7,318,000.00 | $4,359,000.00 | $2,365,000.00 | $1,982,000.00 | $1,980,000.00 | $4,175,000.00 | $1,433,000.00 | $1,330,153.00 | $1,252,747.00 | -- | $978,003.00 | $772,790.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $157,653,000.00 | $156,446,000.00 | $155,957,000.00 | $153,985,000.00 | $153,450,000.00 | $152,762,000.00 | $151,175,000.00 | $150,231,000.00 | $74,671,000.00 | $68,649,000.00 | $66,428,000.00 | $56,011,000.00 | $55,055,000.00 | $54,673,000.00 | $53,643,000.00 | $45,021,000.00 | $40,564,000.00 | $38,491,000.00 | $38,247,000.00 | $36,951,000.00 | $31,577,000.00 | $29,925,000.00 | $27,711,000.00 | $21,128,000.00 | $19,623,000.00 | $19,485,987.00 | $19,298,614.00 | -- | $388,471.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,600,000.00 | $-121,300,000.00 | $-115,700,000.00 | $-101,800,000.00 | $-95,100,000.00 | $-86,500,000.00 | $-70,000,000.00 | $-65,600,000.00 | $-56,900,000.00 | $-54,300,000.00 | $-50,900,000.00 | $-40,800,000.00 | $-39,561,000.00 | $-35,800,000.00 | $-31,600,000.00 | $-30,400,000.00 | $-26,400,000.00 | $-23,571,000.00 | $-21,500,000.00 | $-16,407,000.00 | $-14,480,000.00 | $-11,300,000.00 | $-8,429,000.00 | $-5,004,000.00 | $-4,674,721.00 | $-3,251,407.00 | $-1,819,328.00 | -- | $-1,080,601.00 | $-748,360.00 | -- | -- |
| Total Stockholders' Equity | $26,073,000.00 | $35,138,000.00 | $40,268,000.00 | $52,191,000.00 | $58,417,000.00 | $66,359,000.00 | $81,259,000.00 | $84,700,000.00 | $17,760,000.00 | $14,467,000.00 | $15,629,000.00 | $15,292,000.00 | $15,571,000.00 | $18,975,000.00 | $22,092,000.00 | $14,682,000.00 | $14,272,000.00 | $14,968,000.00 | $16,748,000.00 | $20,570,000.00 | $17,118,000.00 | $18,651,000.00 | $19,269,000.00 | $16,142,000.00 | $14,960,000.00 | $16,243,635.00 | $17,230,652.00 | -- | $-688,340.00 | $-744,699.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,217,000.00 | $39,523,000.00 | $47,115,000.00 | $57,422,000.00 | $65,372,000.00 | $73,255,000.00 | $88,702,000.00 | $93,534,000.00 | $29,031,000.00 | $27,144,000.00 | $31,380,000.00 | $25,472,000.00 | $25,235,000.00 | $30,398,000.00 | $31,854,000.00 | $21,298,000.00 | $19,585,000.00 | $20,899,000.00 | $24,066,000.00 | $24,929,000.00 | $19,483,000.00 | $20,633,000.00 | $21,249,000.00 | $20,317,000.00 | $16,393,000.00 | $17,573,788.00 | $18,740,288.00 | -- | $289,663.00 | $28,091.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,487,000.00 | $3,280,000.00 | $9,576,000.00 | $18,968,000.00 | $14,790,000.00 | $8,824,000.00 | $11,239,000.00 | $7,145,000.00 | $12,757,000.00 | $10,971,000.00 | $6,535,000.00 | $3,206,000.00 | $11,013,000.00 | $7,816,000.00 | $5,031,000.00 | $2,932,000.00 | $9,728,000.00 | $6,801,000.00 | $4,231,000.00 | $1,237,000.00 | $4,545,000.00 | $1,061,000.00 | $1,199,000.00 | $683,000.00 | $1,495,561.00 | $616,498.00 | $361,728.00 | -- | $15,000.00 | $260,418.00 | -- | $38,409.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,631,000.00 | $20,712,000.00 | $6,411,000.00 | $30,640,000.00 | $9,084,000.00 | $7,434,000.00 | $6,157,000.00 | $11,606,000.00 | $19,742,000.00 | $16,247,000.00 | $10,096,000.00 | $5,062,000.00 | $17,524,000.00 | $12,711,000.00 | $8,203,000.00 | $4,571,000.00 | $15,025,000.00 | $10,687,000.00 | $5,458,000.00 | $2,637,000.00 | $8,653,000.00 | $5,260,000.00 | $1,320,000.00 | $1,535,000.00 | $3,883,147.00 | $1,421,677.00 | $1,300,952.00 | -- | $320,571.00 | $738,228.00 | -- | $222,753.00 |
| Loss from Operations | $-29,631,000.00 | $-5,947,000.00 | $-14,766,000.00 | $-30,640,000.00 | $-9,084,000.00 | $-14,507,000.00 | $-17,763,000.00 | $-11,606,000.00 | $-19,742,000.00 | $-16,247,000.00 | $-10,096,000.00 | $-5,062,000.00 | $-17,524,000.00 | $-12,711,000.00 | $-8,203,000.00 | $-4,571,000.00 | $-15,025,000.00 | $-10,687,000.00 | $-5,458,000.00 | $-2,637,000.00 | $-8,653,000.00 | $-2,404,000.00 | $-2,856,000.00 | $-1,535,000.00 | $-3,883,147.00 | $-2,465,740.00 | $-980,381.00 | -- | $-320,571.00 | $-738,228.00 | -- | $-222,753.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-17,355,000.00 | $-14,716,000.00 | -- | -- | $-13,434,000.00 | $-9,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-15.07 | $-0.66 | $-0.20 | $-1.01 | $-0.30 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,975,610 | 29,809,236 | 29,222,012 | 28,604,397 | 28,627,610 | 28,580,689 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 20,000,000 | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,227,516 | 29,810,443 | 29,789,322 | -- | 28,627,827 | 28,606,706 | 28,577,088 | 28,552,213 | 11,536,720 | 61,764,225 | 60,403,164 | 53,227,700 | 45,727,700 | 45,727,700 | 45,197,048 | 34,409,030 | 28,528,663 | 26,861,497 | 26,861,497 | 25,768,861 | 21,469,109 | 20,822,214 | 20,164,854 | 17,756,862 | 12,164,852 | 12,054,813 | 11,254,756 | -- | 6,789,833 | 6,661,000 | 8,171,000 | -- |
| Common Stock Value | $33,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $69,000.00 | $62,000.00 | $60,000.00 | $53,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $34,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $18,000.00 | $12,000.00 | $12,055.00 | $11,255.00 | -- | $6,790.00 | $6,661.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |