Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,567,000.00 | $2,857,000.00 | $1,105,000.00 | $1,955,000.00 | $8,538,000.00 | $2,705,000.00 | $23,137,000.00 | $882,000.00 | $2,714,000.00 | $3,940,000.00 | $1,143,000.00 | $154,000.00 | $833,000.00 | $276,000.00 | $68,000.00 | $248,000.00 | $1,065,000.00 | $844,000.00 | $93.00 | -- | $19,223.00 | -- | $84,062.00 | $240,000.00 | $161,771.00 | $308,000.00 | $117,205.00 | $211,105.00 | $355,538.00 | -- | $391,728.00 | $12,629,000.00 | $490,888.00 | $674,491.00 | $14,398.00 | $8,254.00 |
| Accounts Receivable Net Current | -- | -- | -- | $958,000.00 | -- | -- | $967,000.00 | -- | -- | $664,000.00 | -- | -- | -- | $1,671,000.00 | $3,241,000.00 | $3,546,000.00 | $2,738,000.00 | $3,606,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $899,000.00 | $2,168,000.00 | $2,780,000.00 | $3,236,000.00 | $3,528,000.00 | $2,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $385,000.00 | $599,000.00 | $624,000.00 | $1,033,000.00 | $809,000.00 | $1,188,000.00 | $686,000.00 | $745,000.00 | $1,586,000.00 | $304,000.00 | $462,000.00 | $560,000.00 | $475,000.00 | $368,000.00 | $637,000.00 | $740,000.00 | $1,036,000.00 | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | $385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,636,000.00 | $5,483,000.00 | $4,831,000.00 | $16,863,000.00 | $26,914,000.00 | $20,816,000.00 | $60,007,000.00 | $3,639,000.00 | $5,732,000.00 | $4,908,000.00 | $2,758,000.00 | $1,642,000.00 | $2,221,000.00 | $2,315,000.00 | $3,946,000.00 | $4,534,000.00 | $4,839,000.00 | $4,722,000.00 | $18,332.00 | -- | $62,388.00 | -- | $116,309.00 | -- | $164,079.00 | $6,899,000.00 | $134,074.00 | $231,680.00 | $400,058.00 | -- | $460,193.00 | -- | $523,107.00 | $674,491.00 | -- | -- |
| Property Plant and Equipement | $35,000.00 | $165,000.00 | $188,000.00 | $221,000.00 | $207,000.00 | $145,000.00 | -- | -- | -- | $13,000.00 | $14,000.00 | $15,000.00 | $16,000.00 | $24,000.00 | $38,000.00 | $36,000.00 | $50,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $2,023,000.00 | $2,190,000.00 | $2,524,000.00 | $2,691,000.00 | $2,858,000.00 | $3,213,000.00 | $38,000.00 | $54,000.00 | $111,000.00 | $143,000.00 | $175,000.00 | $212,000.00 | $253,000.00 | -- | -- | -- | $521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $16,731,000.00 | $29,956,000.00 | $31,113,000.00 | $33,058,000.00 | $33,142,000.00 | $33,260,000.00 | $25,883,000.00 | $25,915,000.00 | $25,900,000.00 | $25,828,000.00 | $25,781,000.00 | $25,784,000.00 | $25,857,000.00 | $25,786,000.00 | $25,817,000.00 | $25,846,000.00 | $25,821,000.00 | -- | -- | -- | -- | -- | -- | -- | $25,886,000.00 | -- | -- | -- | -- | -- | $25,786,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,272,000.00 | $27,810,000.00 | $40,790,000.00 | $54,835,000.00 | $68,479,000.00 | $61,236,000.00 | $99,294,000.00 | $31,950,000.00 | $34,211,000.00 | $31,836,000.00 | $29,351,000.00 | $28,221,000.00 | $28,841,000.00 | $29,052,000.00 | $30,425,000.00 | $31,016,000.00 | $31,434,000.00 | $36,881,000.00 | $19,724,276.00 | -- | $19,551,258.00 | -- | $37,047,379.00 | -- | $71,765,940.00 | $34,001,000.00 | $71,349,930.00 | $71,066,361.00 | $70,823,120.00 | -- | $70,976,043.00 | -- | $70,965,722.00 | $66,974,491.00 | -- | -- |
| Accounts Payable | $5,070,000.00 | $7,969,000.00 | $8,350,000.00 | $7,699,000.00 | $7,514,000.00 | $7,510,000.00 | $6,589,000.00 | $7,085,000.00 | $7,039,000.00 | $8,462,000.00 | $9,067,000.00 | $9,737,000.00 | $10,670,000.00 | $10,159,000.00 | $9,563,000.00 | $9,083,000.00 | $8,600,000.00 | $9,890,000.00 | $778,629.00 | -- | $775,999.00 | -- | $472,012.00 | -- | $538,408.00 | $3,548,000.00 | $124,931.00 | $87,892.00 | $81,319.00 | -- | $55,000.00 | -- | $24,750.00 | -- | -- | -- |
| Accrued Liabilities | $239,000.00 | $946,000.00 | $1,542,000.00 | $2,895,000.00 | $5,599,000.00 | $6,953,000.00 | $9,621,000.00 | $2,417,000.00 | $1,972,000.00 | $5,353,000.00 | $5,555,000.00 | $4,415,000.00 | $4,404,000.00 | $4,035,000.00 | $3,978,000.00 | $3,357,000.00 | $2,968,000.00 | $3,028,000.00 | -- | -- | -- | -- | $31,100.00 | -- | $10,500.00 | $8,796,000.00 | $12,500.00 | $20,500.00 | $21,100.00 | -- | $17,100.00 | -- | $25,500.00 | $33,307.00 | -- | -- |
| Total Current Liabilities | $9,647,000.00 | $21,255,000.00 | $22,882,000.00 | $29,954,000.00 | $35,696,000.00 | $25,543,000.00 | $34,017,000.00 | $18,925,000.00 | $23,732,000.00 | $33,815,000.00 | $34,162,000.00 | $27,707,000.00 | $27,488,000.00 | $25,026,000.00 | $23,944,000.00 | $22,873,000.00 | $20,627,000.00 | $25,677,000.00 | $3,062,500.00 | -- | $2,728,159.00 | -- | $2,486,832.00 | -- | $3,246,729.00 | $26,097,000.00 | $2,466,884.00 | $2,136,845.00 | $1,827,572.00 | -- | $1,797,253.00 | -- | $1,775,403.00 | $1,658,307.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $5,220,000.00 | $1,127,000.00 | $3,998,000.00 | $10,071,000.00 | $8,646,000.00 | $5,698,000.00 | $4,054,000.00 | $1,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-418,000.00 | $-463,000.00 | $-426,000.00 | $-472,000.00 | $-553,000.00 | $-469,000.00 | $-352,000.00 | $-356,000.00 | $-323,000.00 | $-338,000.00 | $-410,000.00 | $-457,000.00 | $-454,000.00 | $-382,000.00 | $-454,000.00 | $-421,000.00 | $-391,000.00 | $-418,000.00 | -- | -- | -- | -- | -- | -- | -- | $-347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-305,296,000.00 | $-279,991,000.00 | $-261,012,000.00 | $-250,219,000.00 | $-239,331,000.00 | $-231,313,000.00 | $-199,325,000.00 | $-167,514,000.00 | $-166,459,000.00 | $-145,803,000.00 | $-139,645,000.00 | $-131,078,000.00 | $-127,567,000.00 | $-123,604,000.00 | $-119,720,000.00 | $-117,294,000.00 | $-114,227,000.00 | $-111,820,000.00 | $-1,320,643.00 | -- | $-1,159,315.00 | -- | $-770,229.00 | -- | $-761,298.00 | $-102,017,000.00 | $-397,463.00 | $-350,992.00 | $-284,960.00 | -- | $-101,718.00 | -- | $-90,189.00 | $-1,714.00 | -- | -- |
| Total Stockholders' Equity | $14,625,000.00 | $6,555,000.00 | $17,908,000.00 | $24,881,000.00 | $32,783,000.00 | $35,693,000.00 | $65,277,000.00 | $13,025,000.00 | $10,479,000.00 | $-1,979,000.00 | $-4,811,000.00 | $514,000.00 | $1,353,000.00 | $4,026,000.00 | $6,481,000.00 | $8,143,000.00 | $10,807,000.00 | $5,827,000.00 | $5,000,003.00 | $11,636,000.00 | $5,000,011.00 | $15,097,000.00 | $5,000,008.00 | $5,772,000.00 | $5,000,005.00 | $7,904,000.00 | $5,000,007.00 | $5,000,004.00 | $5,000,003.00 | -- | $5,000,002.00 | $33,179,000.00 | $5,000,005.00 | $5,000,001.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,272,000.00 | $27,810,000.00 | $40,790,000.00 | $54,835,000.00 | $68,479,000.00 | $61,236,000.00 | $99,294,000.00 | $31,950,000.00 | $34,211,000.00 | $31,836,000.00 | $29,351,000.00 | $28,221,000.00 | $28,841,000.00 | $29,052,000.00 | $30,425,000.00 | $31,016,000.00 | $31,434,000.00 | $36,881,000.00 | $19,724,276.00 | -- | $19,551,258.00 | -- | $37,047,379.00 | -- | $71,765,940.00 | $34,001,000.00 | $71,349,930.00 | $71,066,361.00 | $70,823,120.00 | -- | $70,976,043.00 | -- | $70,965,722.00 | $66,974,491.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,315,000.00 | $30,883,000.00 | -- | -- | -- | -- | -- | $4,980,000.00 | -- | $26,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $524,000.00 | $1,012,000.00 | $456,000.00 | $5,076,000.00 | $795,000.00 | $3,291,000.00 | $3,613,000.00 | $1,134,000.00 | $1,266,000.00 | $6,644,000.00 | $5,226,000.00 | $2,994,000.00 | $1,549,000.00 | $10,130,000.00 | $3,219,000.00 | $5,486,000.00 | $2,698,000.00 | $19,081,000.00 | -- | $15,737,000.00 | -- | $13,229,000.00 | -- | $2,113,000.00 | -- | $11,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $484,000.00 | $4,026,000.00 | $2,984,000.00 | $6,149,000.00 | $4,544,000.00 | $2,879,000.00 | $4,179,000.00 | $3,058,000.00 | $1,898,000.00 | $2,628,000.00 | $572,000.00 | $378,000.00 | $861,000.00 | $4,333,000.00 | $3,438,000.00 | $1,077,000.00 | $1,309,000.00 | $6,965,000.00 | -- | $5,689,000.00 | -- | $1,718,000.00 | -- | $2,300,000.00 | -- | $11,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,398,000.00 | $35,000,000.00 | $16,265,000.00 | $34,578,000.00 | $8,673,000.00 | $9,055,000.00 | $20,457,000.00 | $14,043,000.00 | $8,872,000.00 | $24,142,000.00 | $19,557,000.00 | $9,826,000.00 | $5,411,000.00 | $22,442,000.00 | $17,231,000.00 | $5,712,000.00 | $6,008,000.00 | $25,944,000.00 | -- | $5,849,000.00 | -- | $15,157,000.00 | -- | $8,707,000.00 | -- | $36,624,000.00 | -- | -- | -- | $870,774.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,874,000.00 | $-18,540,000.00 | $-15,448,000.00 | $-29,502,000.00 | $-20,435,000.00 | $-12,557,000.00 | $-16,844,000.00 | $-11,643,000.00 | $-7,606,000.00 | $-17,498,000.00 | $-14,331,000.00 | $-2,970,000.00 | $-3,862,000.00 | $-12,312,000.00 | $-8,526,000.00 | $-2,924,000.00 | $-3,310,000.00 | $-6,863,000.00 | $-1,683,195.00 | $-3,341,000.00 | $-1,421,213.00 | $4,666,000.00 | $-283,355.00 | $-6,594,000.00 | $-585,473.00 | $-25,616,000.00 | $-862,228.00 | $-234,351.00 | $-395,218.00 | -- | $-84,764.00 | -- | $-146,582.00 | $-477.00 | $-156.00 | $-1,081.00 |
| Loss Before Income Taxes | $-2,292,000.00 | $-29,772,000.00 | $-6,524,000.00 | $-50,890,000.00 | $-40,006,000.00 | $-31,988,000.00 | $-53,948,000.00 | $-21,711,000.00 | $-20,656,000.00 | $-22,197,000.00 | $-16,041,000.00 | $-3,511,000.00 | -- | $-12,866,000.00 | $-8,982,000.00 | $-3,062,000.00 | $-3,494,000.00 | $-10,177,000.00 | -- | $-3,520,000.00 | -- | $-2,692,000.00 | -- | $-7,164,000.00 | -- | $-26,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.16 | $-0.10 | $-0.51 | $-0.41 | $-0.17 | $-0.71 | $-0.31 | $-0.12 | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,864,226,000 | 119,989,000 | 104,151,000 | 98,982,000 | 97,803,000 | 97,742,000 | 75,447,000 | 70,185,000 | 71,620,000 | -- | -- | -- | -- | -- | -- | 34,537,000 | -- | -- | -- | -- | -- | 25,174,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.27 | $-0.10 | $-0.51 | $-0.08 | $-0.33 | $-0.71 | $-0.31 | $-0.30 | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,864,226,000 | 119,989,000 | 104,151,000 | 98,982,000 | 97,803,000 | 97,293,000 | 75,447,000 | 74,699,000 | 68,103,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,272,091 | 128,555,644 | 107,058,624 | 103,153,337 | 101,321,268 | 98,137,070 | 96,751,610 | 75,556,118 | 72,742,689 | 56,380,111 | 45,452,422 | 43,562,804 | 40,700,206 | 39,817,917 | 39,118,103 | 38,927,776 | 38,363,792 | 27,294,164 | 2,865,255 | -- | 2,837,417 | -- | 2,817,488 | -- | 2,887,844 | 24,559,771,000 | 2,817,956 | 2,778,216 | 2,736,104 | -- | 2,718,139 | -- | 2,717,009 | 2,857,022 | -- | -- |
| Common Stock Value | $1,000.00 | $13,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $287.00 | -- | $284.00 | -- | $282.00 | -- | $289.00 | $3,000.00 | $282.00 | $275.00 | $274.00 | -- | $272.00 | -- | $272.00 | $286.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |