Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 2/28/2017 | 12/31/2016 |
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Cash and Cash Equivalents | $3,620,000.00 | $4,946,000.00 | $4,700,000.00 | $2,273,000.00 | $4,555,000.00 | $2,895,000.00 | $9,070,000.00 | $51,338,000.00 | $54,727,740.00 | $57,896,922.00 | $41,039,182.00 | $9,334,584.00 | $5,629,003.00 | -- | $1,563,926.00 | $720,131.00 | -- | $1,307,231.00 | $2,943,409.00 | $4,465,336.00 | $2,752,511.00 | -- | $2,740,645.00 | $4,189,447.00 | -- | $309,129.00 | $77,688.00 | -- | $311,483.00 | -- | -- | $56,514.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,515.00 | -- | $32,022.00 | $28,062.00 | $28,964.00 | -- | $35,181.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $511,000.00 | $520,000.00 | $352,000.00 | $312,000.00 | $392,000.00 | $381,000.00 | $239,000.00 | $312,000.00 | $312,350.00 | $310,046.00 | $399,685.00 | $234,467.00 | $348,653.00 | -- | $220,806.00 | $120,013.00 | -- | $116,647.00 | $116,853.00 | $164,586.00 | $166,614.00 | -- | $64,306.00 | $146,662.00 | $137,632.00 | -- | $57,544.00 | -- | -- | -- | -- | -- |
Total Current Assets | $46,923,000.00 | $26,217,000.00 | $30,108,000.00 | $34,519,000.00 | $39,436,000.00 | $40,708,000.00 | $37,760,000.00 | $51,650,000.00 | $55,040,090.00 | $58,206,968.00 | $41,438,867.00 | $9,569,051.00 | $5,977,656.00 | -- | $1,784,732.00 | $840,144.00 | -- | $1,423,878.00 | $3,060,262.00 | $4,629,922.00 | $2,945,640.00 | -- | $2,836,973.00 | $4,364,171.00 | $6,109,020.00 | -- | $170,413.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $334,000.00 | $385,000.00 | $438,000.00 | $472,000.00 | $521,000.00 | $566,000.00 | $606,000.00 | $635,000.00 | $617,855.00 | $598,976.00 | $490,418.00 | $398,967.00 | $425,526.00 | -- | $426,851.00 | $329,664.00 | -- | $344,027.00 | $350,258.00 | $194,035.00 | $24,887.00 | -- | $26,153.00 | $24,852.00 | $19,084.00 | -- | $23,843.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $608,234.00 | -- | -- | -- | $666,467.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $48,635,000.00 | $28,094,000.00 | $32,086,000.00 | $36,613,000.00 | $41,661,000.00 | $45,456,000.00 | $49,932,000.00 | $54,224,000.00 | $57,699,142.00 | $59,172,227.00 | $42,352,130.00 | $10,537,835.00 | $7,042,681.00 | -- | $3,733,384.00 | $2,769,717.00 | -- | $3,434,200.00 | $5,751,434.00 | $7,253,156.00 | $5,488,010.00 | -- | $3,559,436.00 | $5,435,795.00 | $7,205,703.00 | -- | $2,214,888.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | $1,700,000.00 | $1,715,000.00 | $847,000.00 | $648,000.00 | $501,000.00 | $1,034,000.00 | $557,000.00 | $560,083.00 | $394,191.00 | $308,881.00 | $1,390,362.00 | $974,229.00 | -- | $1,567,356.00 | $1,397,806.00 | -- | $1,221,189.00 | $1,211,327.00 | $1,196,893.00 | $1,095,866.00 | -- | $1,077,122.00 | $1,222,626.00 | $1,361,288.00 | -- | $1,451,244.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,135,969.00 | $287,672.00 | -- | $457,409.00 | $363,304.00 | -- | $333,438.00 | $500,166.00 | $381,995.00 | -- | -- | $412,871.00 | $635,331.00 | $1,184,796.00 | $438,534.00 | $903,594.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,435,000.00 | $3,179,000.00 | $3,274,000.00 | $2,484,000.00 | $2,932,000.00 | $2,785,000.00 | $3,374,000.00 | $2,907,000.00 | $3,294,934.00 | $1,118,132.00 | $1,477,894.00 | $3,439,979.00 | $2,247,720.00 | -- | $3,363,939.00 | $2,784,340.00 | -- | $2,444,260.00 | $2,667,436.00 | $2,601,141.00 | $2,622,963.00 | -- | $1,522,993.00 | $1,893,357.00 | $2,595,084.00 | -- | $8,174,584.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-130,036,000.00 | $-124,387,000.00 | $-119,386,000.00 | $-112,912,000.00 | $-106,520,000.00 | $-100,340,000.00 | $-94,243,000.00 | $-87,181,000.00 | $-81,851,233.00 | $-72,863,501.00 | $-70,474,192.00 | $-65,323,411.00 | $-60,949,408.00 | -- | $-58,974,639.00 | $-57,347,683.00 | -- | $-56,187,925.00 | $-53,897,172.00 | $-52,082,277.00 | $-50,136,254.00 | -- | $-48,562,528.00 | $-46,780,885.00 | $-45,312,719.00 | -- | $-35,519,819.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $46,200,000.00 | $24,915,000.00 | $28,812,000.00 | $34,129,000.00 | $38,729,000.00 | $42,671,000.00 | $46,558,000.00 | $51,317,000.00 | $54,404,208.00 | $58,054,095.00 | $40,874,236.00 | $7,097,856.00 | $4,794,961.00 | -- | $369,446.00 | $-14,623.00 | -- | $989,940.00 | $3,083,998.00 | $4,652,015.00 | $2,865,047.00 | -- | $2,036,443.00 | $3,542,438.00 | $4,610,619.00 | $-15,740,562.00 | $-11,130,451.00 | -- | -- | -- | -- | $-4,219,359.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $48,635,000.00 | $28,094,000.00 | $32,086,000.00 | $36,613,000.00 | $41,661,000.00 | $45,456,000.00 | $49,932,000.00 | $54,224,000.00 | $57,699,142.00 | $59,172,227.00 | $42,352,130.00 | $10,537,835.00 | $7,042,681.00 | -- | $3,733,384.00 | $2,769,717.00 | -- | $3,434,200.00 | $5,751,434.00 | $7,253,156.00 | $5,488,010.00 | -- | $3,559,436.00 | $5,435,795.00 | $7,205,703.00 | -- | $2,214,888.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 2/28/2017 | 12/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $419,659.00 | -- | $132,941.00 | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,243.00 | -- | $186,552.00 | $156,090.00 | $114,428.00 | -- | $2,452.00 | -- | $-74,687.00 | $30,374.00 | -- | -- |
Research and Development | $13,583,000.00 | $10,602,000.00 | $7,806,000.00 | $3,595,000.00 | $9,914,000.00 | $2,492,000.00 | $4,625,000.00 | $1,552,000.00 | $5,727,645.00 | $1,224,559.00 | $2,721,511.00 | $4,252,249.00 | $758,198.00 | -- | $706,173.00 | $510,624.00 | -- | $2,206,120.00 | $1,418,293.00 | $741,323.00 | $313,013.00 | -- | $1,238,749.00 | $945,508.00 | $280,419.00 | $240,493.00 | $649,736.00 | -- | $43,069.00 | $184,919.00 | -- | -- |
Selling, General, and Administrative | $11,655,000.00 | $8,358,000.00 | $5,805,000.00 | $3,202,000.00 | $15,018,000.00 | $3,659,000.00 | $3,913,000.00 | $3,783,000.00 | $11,164,858.00 | $3,954,174.00 | $2,472,202.00 | $4,882,877.00 | $1,164,089.00 | -- | $1,837,631.00 | $997,896.00 | -- | $4,911,613.00 | $3,989,274.00 | $2,832,210.00 | $1,300,571.00 | -- | $6,482,953.00 | $5,266,444.00 | $2,914,723.00 | $1,247,008.00 | $5,455,963.00 | -- | $3,799,211.00 | $1,085,624.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-25,238,000.00 | $-18,960,000.00 | $-13,611,000.00 | $-6,797,000.00 | $-24,932,000.00 | $-18,472,000.00 | $-6,986,000.00 | $-5,335,000.00 | $-16,892,503.00 | $-2,706,531.00 | $-5,193,713.00 | $-9,135,126.00 | $-4,976,715.00 | -- | $-1,545,908.00 | $-1,508,520.00 | -- | $-7,675,312.00 | $-5,376,324.00 | $-3,542,290.00 | $-1,582,341.00 | -- | $-7,854,785.00 | $-6,055,862.00 | $-3,111,779.00 | $-1,456,436.00 | $-6,103,247.00 | -- | $-1,812,174.00 | $-2,362,372.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.91 | $-1.59 | $-0.58 | $-0.57 | $-2.20 | $-0.54 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 12,301,000 | 11,231,000 | 11,231,000 | 11,231,000 | 11,230,000 | 11,229,000 | 11,229 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.91 | $-1.59 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 12,301,000 | 11,231,000 | 11,231,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | 60,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 13,317,000 | 9,472,000 | 9,472,000 | 9,472,000 | 9,472,000 | 9,472,000 | 9,470,000 | 9,470,000 | 9,469,850 | 9,468,324 | 8,513,662 | 2,541,529 | 1,609,710 | -- | 23,949,333 | 19,231,857 | -- | 17,931,857 | 17,922,129 | 17,922,129 | 14,155,644 | -- | 11,722,647 | 11,717,307 | 11,717,307 | -- | 6,133,678 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $95.00 | $95.00 | $85.00 | $25.00 | $16.00 | -- | $240.00 | $192.00 | -- | $179.00 | $179.00 | $179.00 | $141.00 | -- | $117.00 | $117.00 | $117.00 | -- | $61.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 6,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.70 | -- | -- | -- | -- | $28.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |