Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,110,000.00 | $21,006,000.00 | $22,150,000.00 | $29,431,000.00 | $45,044,000.00 | $52,118,000.00 | $39,979,000.00 | $24,942,000.00 | $7,599,000.00 | $12,258,000.00 | $12,448,000.00 | $17,683,000.00 | $20,957,000.00 | $37,011,000.00 | $30,635,000.00 | $28,447,000.00 | $7,228,000.00 | $11,830,000.00 | $7,095,000.00 | $75,830,000.00 | $22,269,000.00 | $14,014,000.00 | $9,676,000.00 | $10,894,000.00 | $5,496,000.00 | $3,072,000.00 | $4,637,000.00 | $3,477,000.00 | $4,051,000.00 | -- | $3,593,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,022,000.00 | $7,918,000.00 | $7,378,000.00 | $5,801,000.00 | $5,220,000.00 | $6,202,000.00 | $6,145,000.00 | $3,098,000.00 | $2,141,000.00 | $528,000.00 | $4,715,000.00 | $1,926,000.00 | $4,284,000.00 | $2,958,000.00 | $8,514,000.00 | -- | $6,456,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,139,000.00 | $7,482,000.00 | $6,967,000.00 | $4,346,000.00 | $1,785,000.00 | $3,969,000.00 | $2,970,000.00 | $1,285,000.00 | $1,028,000.00 | $1,237,000.00 | $7,984,000.00 | $8,063,000.00 | $6,639,000.00 | $11,574,000.00 | $20,130,000.00 | -- | $20,322,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,381,000.00 | $5,867,000.00 | $6,116,000.00 | $5,566,000.00 | $3,818,000.00 | $3,908,000.00 | -- | $2,343,000.00 | -- | -- | -- | -- |
| Total Current Assets | $21,126,000.00 | $22,680,000.00 | $24,618,000.00 | $31,400,000.00 | $52,570,000.00 | $58,873,000.00 | $47,264,000.00 | $30,653,000.00 | $10,488,000.00 | $14,825,000.00 | $29,995,000.00 | $36,789,000.00 | $43,672,000.00 | $57,642,000.00 | $48,689,000.00 | $60,395,000.00 | $66,247,000.00 | $77,160,000.00 | $95,084,000.00 | $115,322,000.00 | $67,193,000.00 | $77,396,000.00 | $71,414,000.00 | $79,429,000.00 | $39,847,000.00 | -- | $35,134,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,011,000.00 | $1,134,000.00 | $1,669,000.00 | $1,887,000.00 | $2,379,000.00 | $2,521,000.00 | $2,815,000.00 | $3,020,000.00 | $3,320,000.00 | $3,629,000.00 | $3,946,000.00 | $4,271,000.00 | $4,610,000.00 | $4,978,000.00 | $5,202,000.00 | $5,608,000.00 | $5,638,000.00 | $5,936,000.00 | $5,843,000.00 | $6,163,000.00 | $6,205,000.00 | $6,384,000.00 | $5,910,000.00 | $6,139,000.00 | $6,342,000.00 | -- | $4,179,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,213,000.00 | $29,213,000.00 | $29,213,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $68,000.00 | $746,000.00 | $746,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $3,802,000.00 | $3,389,000.00 | $1,248,000.00 | $1,249,000.00 | $905,000.00 | $25,000.00 | -- | -- | -- | $3,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,129,000.00 | $28,912,000.00 | $31,695,000.00 | $38,799,000.00 | $56,601,000.00 | $64,005,000.00 | $53,547,000.00 | $37,420,000.00 | $18,509,000.00 | $25,244,000.00 | $53,408,000.00 | $60,556,000.00 | $66,127,000.00 | $80,841,000.00 | $67,494,000.00 | $78,934,000.00 | $89,997,000.00 | $100,212,000.00 | $117,007,000.00 | $131,022,000.00 | $86,891,000.00 | $97,793,000.00 | $91,858,000.00 | $100,623,000.00 | $133,470,000.00 | $127,916,000.00 | $112,456,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $4,662,000.00 | -- | $6,427,000.00 | $12,073,000.00 | $11,904,000.00 | $11,043,000.00 | $11,671,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,192,000.00 | -- | $10,084,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,411,000.00 | $12,659,000.00 | $15,933,000.00 | $15,752,000.00 | $55,385,000.00 | $56,713,000.00 | $36,953,000.00 | $35,218,000.00 | $9,859,000.00 | $10,092,000.00 | $41,566,000.00 | $40,811,000.00 | $39,928,000.00 | $41,711,000.00 | $37,088,000.00 | $34,934,000.00 | $33,967,000.00 | $31,848,000.00 | $34,972,000.00 | $40,712,000.00 | $35,471,000.00 | $36,307,000.00 | $41,292,000.00 | $36,873,000.00 | $36,273,000.00 | $38,054,000.00 | $39,149,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $16,020,000.00 | -- | $28,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $232,207,000.00 | $227,415,000.00 | $217,109,000.00 | $216,750,000.00 | $215,232,000.00 | $215,036,000.00 | $202,154,000.00 | $180,710,000.00 | $180,367,000.00 | $180,066,000.00 | $179,653,000.00 | $179,382,000.00 | $178,912,000.00 | $178,511,000.00 | $157,791,000.00 | $157,258,000.00 | $156,760,000.00 | $155,998,000.00 | $155,837,000.00 | $154,257,000.00 | $153,239,000.00 | $152,143,000.00 | $151,271,000.00 | $149,493,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-36,000.00 | $-83,000.00 | $-105,000.00 | $-10,000.00 | $-14,000.00 | $-41,000.00 | $-33,000.00 | $-17,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-217,545,000.00 | $-211,211,000.00 | $-201,394,000.00 | $-193,750,000.00 | $-214,063,000.00 | $-207,791,000.00 | $-185,606,000.00 | $-178,553,000.00 | $-171,762,000.00 | $-164,959,000.00 | $-167,856,000.00 | $-159,682,000.00 | $-152,758,000.00 | $-139,426,000.00 | $-127,408,000.00 | $-113,279,000.00 | $-100,717,000.00 | $-87,573,000.00 | $-73,719,000.00 | $-63,958,000.00 | $-101,826,000.00 | $-90,637,000.00 | $-80,692,000.00 | $-65,746,000.00 | $-257,716,000.00 | -- | $-231,988,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,718,000.00 | $16,253,000.00 | $15,762,000.00 | $23,047,000.00 | $1,216,000.00 | $7,292,000.00 | $16,594,000.00 | $2,202,000.00 | $8,650,000.00 | $15,152,000.00 | $11,842,000.00 | $19,745,000.00 | $26,199,000.00 | $39,130,000.00 | $30,406,000.00 | $44,000,000.00 | $56,030,000.00 | $68,364,000.00 | $82,035,000.00 | $90,310,000.00 | $51,420,000.00 | $61,486,000.00 | $50,566,000.00 | $63,750,000.00 | $97,197,000.00 | $89,862,000.00 | $88,618,000.00 | -- | -- | -- | $94,608,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,129,000.00 | $28,912,000.00 | $31,695,000.00 | $38,799,000.00 | $56,601,000.00 | $64,005,000.00 | $53,547,000.00 | $37,420,000.00 | $18,509,000.00 | $25,244,000.00 | $53,408,000.00 | $60,556,000.00 | $66,127,000.00 | $80,841,000.00 | $67,494,000.00 | $78,934,000.00 | $89,997,000.00 | $100,212,000.00 | $117,007,000.00 | $131,022,000.00 | $86,891,000.00 | $97,793,000.00 | $91,858,000.00 | $100,623,000.00 | $118,159,000.00 | -- | $127,767,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,887,000.00 | $9,630,000.00 | $13,208,000.00 | $8,731,000.00 | $18,994,000.00 | $14,451,000.00 | $17,852,000.00 | $12,940,000.00 | $4,440,000.00 | $4,006,000.00 | $29,757,000.00 | $7,596,000.00 | $15,018,000.00 | $7,285,000.00 | $35,385,000.00 | $26,486,000.00 | $9,713,000.00 | $8,199,000.00 | $29,021,000.00 | $7,175,000.00 | $12,701,000.00 | $5,913,000.00 | $29,518,000.00 | $7,114,000.00 | $7,636,000.00 | $8,101,000.00 | $34,726,000.00 | $7,712,000.00 | $19,607,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,336,000.00 | $6,476,000.00 | $6,538,000.00 | $7,330,000.00 | $28,133,000.00 | $6,940,000.00 | $14,616,000.00 | $7,592,000.00 | $34,576,000.00 | $7,473,000.00 | $8,755,000.00 | $10,547,000.00 | $38,666,000.00 | $11,680,000.00 | $8,858,000.00 | $9,419,000.00 | $43,042,000.00 | $28,900,000.00 | $10,455,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $14,902,000.00 | $7,622,000.00 | -- | -- | $21,566,000.00 | $11,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-22,494,000.00 | $-8,178,000.00 | $-7,784,000.00 | $-13,173,000.00 | $-21,400,000.00 | $-17,360,000.00 | $-27,494,000.00 | $-6,246,000.00 | -- | -- | $-42,596,000.00 | $-33,026,000.00 | $-12,896,000.00 | $-11,440,000.00 | $-51,665,000.00 | $-12,127,000.00 | $-25,946,000.00 | $-13,501,000.00 | $-53,949,000.00 | $-10,348,000.00 | $-20,215,000.00 | $-9,539,000.00 | $-14,553,000.00 | $-90,525,000.00 | $-12,845,000.00 | $-12,982,000.00 | $-18,500,000.00 | $-42,600,000.00 | $-29,412,000.00 | $-11,102,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-29,408,000.00 | -- | $-30,923,000.00 | $-23,752,000.00 | -- | -- | $-44,698,000.00 | $-12,084,000.00 | -- | -- | $-53,689,000.00 | $-39,665,000.00 | $-27,064,000.00 | $-13,908,000.00 | $-55,893,000.00 | $-38,484,000.00 | $-21,134,000.00 | $-9,945,000.00 | $-14,946,000.00 | $-112,809,000.00 | $-25,751,000.00 | $-12,902,000.00 | $-61,337,000.00 | $-13,104,000.00 | $-29,725,000.00 | $-11,397,000.00 | -- |
| Earnings Per Share Basic | $-1.28 | $-1.23 | $2.52 | $5.58 | -- | -- | -- | -- | -- | -- | -- | $-0.82 | -- | -- | -- | $-1.77 | $-0.58 | $-0.63 | -- | $1.77 | $-0.53 | $-0.48 | -- | $-3.55 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,579,012 | 6,482,158 | 5,090,592 | 4,980,625 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,672,721 | 22,588,334 | 22,025,268 | -- | 21,138,332 | 21,265,599 | 20,757,111 | -- | 20,231,910 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.28 | $-0.72 | $-1.50 | $4.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.77 | -- | -- | -- | $1.75 | -- | -- | -- | $-4.82 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,579,012 | 7,190,701 | 5,090,592 | 5,023,321 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,672,721 | -- | -- | -- | 21,138,332 | -- | -- | -- | 20,235,987 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,465,703 | 7,543,440 | 5,090,644 | 5,089,852 | 4,898,143 | 4,895,759 | 4,410,909 | 3,232,811 | 3,232,811 | 3,232,811 | 3,234,232 | 45,279,244 | 45,098,823 | 45,090,219 | 22,808,416 | 22,677,270 | 22,667,873 | 22,441,974 | 21,605,716 | 21,426,731 | 21,309,744 | 21,219,950 | 20,271,737 | 20,246,355 | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $56,000.00 | $49,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |