Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2018 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,809,000.00 | $13,492,000.00 | $34,396,000.00 | $30,740,000.00 | $41,625,000.00 | $63,434,000.00 | $51,306,000.00 | $90,574,000.00 | $109,537,000.00 | $30,874,000.00 | $38,080,000.00 | $24,917,000.00 | $35,933,000.00 | $24,678,000.00 | $674,000.00 | $1,961,000.00 | $3,889,000.00 | $12,839,000.00 | $19,413,000.00 | -- | $18,350,000.00 | $27,481,000.00 | $37,718,000.00 | $48,980,000.00 | $54,564,000.00 | $11,687,000.00 | $17,329,000.00 | $5,632,000.00 | $8,795,000.00 | $10,821,000.00 | $392,000.00 | $8,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $170,000.00 | $217,000.00 | $763,000.00 | $1,628,000.00 | $1,020,000.00 | $1,306,000.00 | $1,281,000.00 | $362,000.00 | $358,000.00 | $485,000.00 | $567,000.00 | $452,000.00 | $410,000.00 | $362,000.00 | $167,000.00 | $150,000.00 | $273,000.00 | -- | $525,000.00 | -- | $284,000.00 | $264,000.00 | -- | -- | -- | $360,000.00 | -- | -- | -- | $26,000.00 | -- | -- |
| Total Current Assets | $18,419,000.00 | $25,791,000.00 | $38,523,000.00 | $55,729,000.00 | $75,123,000.00 | $94,668,000.00 | $79,842,000.00 | $94,372,000.00 | $113,400,000.00 | $35,687,000.00 | $42,977,000.00 | $29,753,000.00 | $40,862,000.00 | $30,241,000.00 | $1,964,000.00 | $3,558,000.00 | $5,871,000.00 | -- | $24,795,000.00 | -- | $23,286,000.00 | $32,344,000.00 | $43,170,000.00 | $50,821,000.00 | $55,665,000.00 | $14,707,000.00 | -- | -- | -- | $10,936,000.00 | -- | -- |
| Property Plant and Equipement | $1,628,000.00 | $1,800,000.00 | $1,868,000.00 | $1,909,000.00 | $1,422,000.00 | $169,000.00 | $169,000.00 | $175,000.00 | $184,000.00 | $189,000.00 | $194,000.00 | $203,000.00 | $209,000.00 | $217,000.00 | $237,000.00 | $263,000.00 | $282,000.00 | -- | $116,000.00 | -- | $124,000.00 | $123,000.00 | $126,000.00 | $87,000.00 | $88,000.00 | $80,000.00 | -- | -- | -- | $34,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $364,000.00 | $341,000.00 | $347,000.00 | $114,000.00 | $3,119,000.00 | $1,368,000.00 | $1,396,000.00 | $1,296,000.00 | $1,280,000.00 | $1,180,000.00 | $1,088,000.00 | $941,000.00 | $946,000.00 | $978,000.00 | $958,000.00 | $970,000.00 | $910,000.00 | -- | $583,000.00 | -- | $483,000.00 | $361,000.00 | $276,000.00 | $210,000.00 | $203,000.00 | $121,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,808,000.00 | $32,878,000.00 | $46,222,000.00 | $63,765,000.00 | $81,648,000.00 | $98,369,000.00 | $82,534,000.00 | $97,093,000.00 | $117,038,000.00 | $39,396,000.00 | $46,723,000.00 | $33,504,000.00 | $44,555,000.00 | $34,140,000.00 | $6,014,000.00 | $7,845,000.00 | $7,063,000.00 | -- | $25,494,000.00 | -- | $23,893,000.00 | $32,828,000.00 | $43,572,000.00 | $51,118,000.00 | $55,956,000.00 | $14,908,000.00 | -- | -- | -- | $10,970,000.00 | -- | -- |
| Accounts Payable | $1,407,000.00 | $1,501,000.00 | $1,081,000.00 | $1,161,000.00 | $1,656,000.00 | $2,128,000.00 | $2,153,000.00 | $1,569,000.00 | $2,216,000.00 | $2,191,000.00 | $1,947,000.00 | $5,140,000.00 | $2,537,000.00 | $1,948,000.00 | $8,456,000.00 | $8,966,000.00 | $9,586,000.00 | -- | $2,804,000.00 | -- | $4,389,000.00 | $3,379,000.00 | $1,025,000.00 | $2,030,000.00 | $1,012,000.00 | $444,000.00 | -- | -- | -- | $300,000.00 | -- | -- |
| Accrued Liabilities | $2,581,000.00 | $1,682,000.00 | $2,470,000.00 | $2,702,000.00 | $3,858,000.00 | $7,187,000.00 | $7,212,000.00 | $5,756,000.00 | $5,607,000.00 | $8,380,000.00 | $7,187,000.00 | $4,697,000.00 | $5,861,000.00 | $4,790,000.00 | $6,084,000.00 | $7,872,000.00 | $5,495,000.00 | -- | $2,326,000.00 | -- | $1,112,000.00 | $807,000.00 | $1,322,000.00 | $584,000.00 | $459,000.00 | $1,432,000.00 | -- | -- | -- | $210,000.00 | -- | -- |
| Total Current Liabilities | $48,269,000.00 | $47,565,000.00 | $49,229,000.00 | $52,030,000.00 | $55,271,000.00 | $59,208,000.00 | $24,739,000.00 | $21,525,000.00 | $25,217,000.00 | $16,473,000.00 | $15,101,000.00 | $15,512,000.00 | $13,424,000.00 | $11,859,000.00 | $24,096,000.00 | $24,877,000.00 | $16,445,000.00 | -- | $5,684,000.00 | -- | $5,802,000.00 | $4,792,000.00 | $3,081,000.00 | $3,212,000.00 | $1,930,000.00 | $2,609,000.00 | -- | -- | -- | $1,312,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,552,000.00 | $2,184,000.00 | $2,161,000.00 | $2,167,000.00 | $2,108,000.00 | $2,050,000.00 | $1,413,000.00 | $1,436,000.00 | $1,399,000.00 | $2,913,000.00 | $2,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $894,000.00 | $1,223,000.00 | $436,000.00 | $117,000.00 | $-523,000.00 | $-398,000.00 | $-366,000.00 | $-247,000.00 | $-297,000.00 | $-47,000.00 | $197,000.00 | $197,000.00 | $140,000.00 | $225,000.00 | $76,000.00 | $-111,000.00 | $42,000.00 | -- | $-100,000.00 | -- | $-278,000.00 | $-182,000.00 | $-163,000.00 | $-94,000.00 | $-96,000.00 | $-91,000.00 | -- | -- | -- | $-53,000.00 | -- | -- |
| Accumulated Deficit | $-396,302,000.00 | $-387,996,000.00 | $-375,276,000.00 | $-360,486,000.00 | $-341,997,000.00 | $-332,484,000.00 | $-314,114,000.00 | $-294,806,000.00 | $-277,818,000.00 | $-260,222,000.00 | $-245,682,000.00 | $-232,929,000.00 | $-216,845,000.00 | $-202,772,000.00 | $-193,405,000.00 | $-186,053,000.00 | $-178,760,000.00 | -- | $-149,713,000.00 | -- | $-137,547,000.00 | $-123,891,000.00 | $-108,399,000.00 | $-92,865,000.00 | $-79,524,000.00 | $-32,128,000.00 | -- | -- | -- | $-20,118,000.00 | -- | -- |
| Total Stockholders' Equity | $-26,805,000.00 | $-18,090,000.00 | $-5,979,000.00 | $8,108,000.00 | $26,684,000.00 | $38,331,000.00 | $55,308,000.00 | $72,506,000.00 | $88,340,000.00 | $24,044,000.00 | $32,136,000.00 | $17,688,000.00 | $30,277,000.00 | $20,475,000.00 | $-16,239,000.00 | $-14,841,000.00 | $-7,766,000.00 | -- | $19,872,000.00 | -- | $17,523,000.00 | $27,076,000.00 | $39,135,000.00 | $48,186,000.00 | $54,194,000.00 | $12,152,000.00 | -- | -- | -- | $8,950,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-8,530,000.00 | $-8,071,000.00 | $-8,102,000.00 | $-7,047,000.00 | $-5,761,000.00 | $-4,524,000.00 | $-2,771,000.00 | $-2,134,000.00 | $-1,715,000.00 | $-1,121,000.00 | $-514,000.00 | $304,000.00 | $854,000.00 | $1,806,000.00 | $-1,843,000.00 | $-2,191,000.00 | $-1,616,000.00 | -- | $-62,000.00 | -- | $568,000.00 | $960,000.00 | $1,356,000.00 | $-280,000.00 | $-168,000.00 | $147,000.00 | -- | -- | -- | $708,000.00 | -- | -- |
| Total Liabilities and Equity | $24,808,000.00 | $32,878,000.00 | $46,222,000.00 | $63,765,000.00 | $81,648,000.00 | $98,369,000.00 | $82,534,000.00 | $97,093,000.00 | $117,038,000.00 | $39,396,000.00 | $46,723,000.00 | $33,504,000.00 | $44,555,000.00 | $34,140,000.00 | $6,014,000.00 | $7,845,000.00 | $7,063,000.00 | -- | $25,494,000.00 | -- | $23,893,000.00 | $32,828,000.00 | $43,572,000.00 | $51,118,000.00 | $55,956,000.00 | $14,908,000.00 | -- | -- | -- | $10,970,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2018 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,635,000.00 | $9,214,000.00 | $25,582,000.00 | $13,992,000.00 | $36,888,000.00 | $31,102,000.00 | $22,643,000.00 | $11,311,000.00 | $41,793,000.00 | $33,369,000.00 | $24,732,000.00 | $13,704,000.00 | $31,342,000.00 | $18,762,000.00 | $11,532,000.00 | $6,330,000.00 | $51,618,000.00 | $39,191,000.00 | $25,068,000.00 | -- | $14,074,000.00 | $88,928,000.00 | $74,224,000.00 | $58,936,000.00 | $46,747,000.00 | $10,437,000.00 | $7,414,000.00 | $4,674,000.00 | $1,487,000.00 | $6,282,000.00 | $1,876,000.00 | -- |
| Selling, General, and Administrative | $10,230,000.00 | $5,145,000.00 | $13,008,000.00 | $7,492,000.00 | $30,703,000.00 | $10,227,000.00 | $15,432,000.00 | $6,447,000.00 | $22,598,000.00 | $12,227,000.00 | $2,589,000.00 | $2,928,000.00 | $8,965,000.00 | $6,260,000.00 | $2,147,000.00 | $1,639,000.00 | $5,927,000.00 | $3,644,000.00 | $2,116,000.00 | -- | $728,000.00 | $9,053,000.00 | -- | -- | -- | $1,931,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-23,114,000.00 | $-13,484,000.00 | $-37,239,000.00 | $-20,808,000.00 | $-66,240,000.00 | $-55,748,000.00 | $-37,399,000.00 | $-17,420,000.00 | $-64,211,000.00 | $-45,596,000.00 | $-30,249,000.00 | $-16,632,000.00 | $-40,307,000.00 | $-25,022,000.00 | $-15,318,000.00 | $-7,969,000.00 | $-57,545,000.00 | $-42,835,000.00 | $-27,184,000.00 | -- | $-14,802,000.00 | $-97,981,000.00 | $-81,442,000.00 | $-62,820,000.00 | $-47,791,000.00 | $-12,368,000.00 | $-3,283,000.00 | $-5,605,000.00 | $-1,915,000.00 | $-7,475,000.00 | $-2,109,000.00 | -- |
| Loss Before Income Taxes | $-21,842,000.00 | $-13,270,000.00 | $-36,117,000.00 | $-19,875,000.00 | $-64,638,000.00 | $-17,555,000.00 | $-37,337,000.00 | $-17,443,000.00 | $-63,821,000.00 | $-45,445,000.00 | $-13,599,000.00 | $-16,662,000.00 | $-40,333,000.00 | $-25,271,000.00 | $-7,620,000.00 | $-7,827,000.00 | $-57,474,000.00 | $-15,895,000.00 | $-26,868,000.00 | -- | $-14,081,000.00 | $-96,388,000.00 | $-17,512,000.00 | $-62,587,000.00 | $-47,712,000.00 | $-12,545,000.00 | $-3,262,000.00 | $-5,592,000.00 | $-1,909,000.00 | $-8,052,000.00 | $-3,013,000.00 | -- |
| Earnings Per Share Basic | $-0.54 | $-0.33 | $-0.85 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,996,463 | -- | 39,093,246 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,910,000 | 13,910,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 39,029,163 | 39,015,476 | 38,999,597 | 38,955,376 | 38,927,563 | 39,142,253 | 39,115,208 | 39,106,476 | 39,141,913 | 30,516,401 | 30,117,881 | 27,888,906 | 27,885,613 | 25,964,190 | 23,594,480 | 23,184,612 | 23,184,612 | -- | 23,174,797 | -- | 22,455,702 | 22,530,702 | 22,844,962 | 22,844,962 | 21,707,925 | 16,879,628 | -- | -- | -- | 15,750,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |