Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,337,000.00 | $6,234,000.00 | $9,562,000.00 | $15,385,000.00 | $75,656,000.00 | $91,364,000.00 | $107,369,000.00 | $109,618,000.00 | $120,879,000.00 | $129,923,000.00 | $97,804,000.00 | -- | -- | $75,251,000.00 | $85,361,000.00 | $55,814,000.00 | $61,413,000.00 | $72,794,000.00 | -- | -- | -- | -- | $16,469,000.00 | -- | -- | -- | -- | $33,209,000.00 | $53,790,000.00 | -- | $27,499,000.00 | $11,118,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,165,000.00 | $1,233,000.00 | $4,026,000.00 | $2,843,000.00 | $3,160,000.00 | $3,050,000.00 | $1,974,000.00 | $2,038,000.00 | $1,028,000.00 | $1,386,000.00 | $1,715,000.00 | -- | -- | $344,000.00 | $886,000.00 | $1,877,000.00 | $1,631,000.00 | $1,513,000.00 | -- | -- | $660,000.00 | $857,000.00 | $1,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,240,000.00 | $11,346,000.00 | $13,588,000.00 | $22,576,000.00 | $78,852,000.00 | $94,447,000.00 | $109,376,000.00 | $111,706,000.00 | $121,948,000.00 | $131,341,000.00 | $99,534,000.00 | -- | -- | $75,632,000.00 | $86,272,000.00 | $57,705,000.00 | $63,063,000.00 | $74,362,000.00 | -- | -- | $83,422,000.00 | $41,612,000.00 | $35,125,000.00 | $41,825,000.00 | $48,118,000.00 | $55,626,000.00 | $61,361,000.00 | $67,746,000.00 | $73,836,000.00 | $75,025,000.00 | $27,499,000.00 | $11,118,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,962,000.00 | $3,218,000.00 | $3,502,000.00 | $3,786,000.00 | $9,391,000.00 | $10,045,000.00 | $10,200,000.00 | $11,052,000.00 | $10,437,000.00 | $9,510,000.00 | $8,028,000.00 | -- | -- | $8,071,000.00 | $8,168,000.00 | $8,441,000.00 | $7,936,000.00 | $7,497,000.00 | -- | -- | $7,212,000.00 | $6,864,000.00 | $6,858,000.00 | $6,793,000.00 | $6,536,000.00 | -- | $1,381,000.00 | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $530,000.00 | $833,000.00 | $1,083,000.00 | $253,000.00 | $261,000.00 | $320,000.00 | $359,000.00 | $362,000.00 | $254,000.00 | $255,000.00 | $250,000.00 | -- | -- | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | -- | -- | $250,000.00 | $261,000.00 | $271,000.00 | $394,000.00 | $521,000.00 | $594,000.00 | $251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,592,000.00 | $17,742,000.00 | $20,567,000.00 | $29,086,000.00 | $92,422,000.00 | $108,836,000.00 | $121,905,000.00 | $125,170,000.00 | $134,706,000.00 | $143,207,000.00 | $109,900,000.00 | -- | -- | $86,068,000.00 | $96,830,000.00 | $68,561,000.00 | $73,445,000.00 | $83,835,000.00 | -- | -- | $92,625,000.00 | $50,485,000.00 | $42,754,000.00 | $49,512,000.00 | $55,675,000.00 | $61,090,000.00 | $63,493,000.00 | $67,885,000.00 | $73,836,000.00 | $75,025,000.00 | $27,499,000.00 | $11,118,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $11,279,000.00 | $6,322,000.00 | $5,498,000.00 | $6,712,000.00 | $6,833,000.00 | $7,005,000.00 | $5,441,000.00 | $3,512,000.00 | $4,629,000.00 | $2,935,000.00 | $3,518,000.00 | -- | -- | $3,425,000.00 | $4,827,000.00 | $2,481,000.00 | $1,877,000.00 | -- | -- | -- | -- | -- | $1,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,535,000.00 | $17,619,000.00 | $16,558,000.00 | $15,373,000.00 | $46,149,000.00 | $44,511,000.00 | $39,897,000.00 | $12,770,000.00 | $12,492,000.00 | $8,182,000.00 | $11,465,000.00 | -- | -- | $9,652,000.00 | $25,801,000.00 | $22,757,000.00 | $21,793,000.00 | $21,387,000.00 | -- | -- | $21,181,000.00 | $22,007,000.00 | $6,358,000.00 | $4,522,000.00 | $4,070,000.00 | $5,448,000.00 | $3,661,000.00 | $2,792,000.00 | $4,762,000.00 | $811,000.00 | $3,223,000.00 | $7,796,000.00 | -- | -- | -- | $4,129,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $381,218,000.00 | $380,502,000.00 | $376,359,000.00 | $376,009,000.00 | $374,522,000.00 | $374,045,000.00 | $372,708,000.00 | $359,906,000.00 | $353,963,000.00 | $349,621,000.00 | $275,963,000.00 | -- | -- | $241,042,000.00 | $222,938,000.00 | $183,116,000.00 | $172,184,000.00 | $171,694,000.00 | -- | -- | $170,522,000.00 | $117,158,000.00 | $113,378,000.00 | $112,287,000.00 | $111,384,000.00 | $110,328,000.00 | $98,679,000.00 | $97,897,000.00 | $94,938,000.00 | $94,549,000.00 | $36,998,000.00 | $11,693,000.00 | -- | -- | -- | $146,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-386,200,000.00 | $-381,000,000.00 | $-372,400,000.00 | $-362,300,000.00 | $-329,400,000.00 | $-309,735,000.00 | $-290,700,000.00 | $-251,800,000.00 | $-231,800,000.00 | $-214,800,000.00 | $-185,500,000.00 | -- | -- | $-164,900,000.00 | $-151,900,000.00 | $-137,316,000.00 | $-125,459,000.00 | $-109,250,000.00 | -- | -- | $-99,082,000.00 | $-88,683,000.00 | $-79,070,000.00 | $-67,300,000.00 | $-59,782,000.00 | $-54,689,000.00 | $-48,408,000.00 | $-32,807,000.00 | $-25,867,000.00 | $-20,338,000.00 | $-17,120,000.00 | $-8,372,000.00 | -- | -- | -- | $-4,466,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-4,943,000.00 | $123,000.00 | $4,009,000.00 | $13,713,000.00 | $46,273,000.00 | $64,325,000.00 | $82,008,000.00 | $112,400,000.00 | $122,214,000.00 | $135,025,000.00 | $98,435,000.00 | -- | -- | $76,416,000.00 | $71,029,000.00 | $45,804,000.00 | $51,652,000.00 | $62,448,000.00 | -- | -- | $71,444,000.00 | $28,478,000.00 | $36,396,000.00 | $44,990,000.00 | $51,605,000.00 | $55,642,000.00 | $59,832,000.00 | $65,093,000.00 | $69,074,000.00 | $74,214,000.00 | $24,276,000.00 | $3,322,000.00 | -- | -- | -- | $-4,129,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,592,000.00 | $17,742,000.00 | $20,567,000.00 | $29,086,000.00 | $92,422,000.00 | $108,836,000.00 | $121,905,000.00 | $125,170,000.00 | $134,706,000.00 | $143,207,000.00 | $109,900,000.00 | -- | -- | $86,068,000.00 | $96,830,000.00 | $68,561,000.00 | $73,445,000.00 | $83,835,000.00 | -- | -- | $92,625,000.00 | $50,485,000.00 | $42,754,000.00 | $49,512,000.00 | $55,675,000.00 | $61,090,000.00 | $63,493,000.00 | $67,885,000.00 | $73,836,000.00 | $75,025,000.00 | $27,499,000.00 | $11,118,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-50,000.00 | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $100,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $2,000,000.00 | $1,500,000.00 | -- | $1,000,000.00 | $500,000.00 | $1,500,000.00 | $500,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,231,000.00 | $49,260,000.00 | $10,307,000.00 | $30,212,000.00 | $76,159,000.00 | $18,848,000.00 | $37,879,000.00 | $66,723,000.00 | $46,604,000.00 | $29,527,000.00 | $56,806,000.00 | -- | -- | $36,068,000.00 | $14,121,000.00 | $11,520,000.00 | $45,885,000.00 | $29,962,000.00 | -- | -- | $10,212,000.00 | $9,754,000.00 | $31,223,000.00 | $19,373,000.00 | $11,717,000.00 | $6,477,000.00 | $31,785,000.00 | $16,056,000.00 | $5,665,000.00 | $3,306,000.00 | $11,363,000.00 | $3,532,000.00 | -- | $1,862,000.00 | -- | $4,298,000.00 | $658,000.00 | -- | -- |
| Loss from Operations | $-5,231,000.00 | $-49,260,000.00 | $-10,307,000.00 | $-13,891,000.00 | $-76,159,000.00 | $-56,727,000.00 | $-37,879,000.00 | $-66,723,000.00 | $-46,604,000.00 | $-29,527,000.00 | $-56,806,000.00 | -- | -- | $-36,068,000.00 | $-25,641,000.00 | $-11,520,000.00 | $-15,923,000.00 | $-9,996,000.00 | -- | -- | $-19,966,000.00 | $-9,754,000.00 | $-31,223,000.00 | $-7,656,000.00 | $-11,667,000.00 | $-6,427,000.00 | $-15,730,000.00 | $-7,084,000.00 | $-5,665,000.00 | $-3,306,000.00 | $-7,831,000.00 | $-1,670,000.00 | -- | $-1,040,000.00 | $-822,000.00 | $-843,000.00 | $-658,000.00 | $-537,000.00 | $-2,260,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-6.00 | $-1.23 | $-2.00 | $-0.75 | $-0.57 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,253,767 | 8,604,104 | 8,131,191 | 8,110,661 | 103,432,603 | 102,289,247 | 100,444,938 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.46 | $-6.00 | $-1.23 | $-4.06 | $-0.75 | $-0.18 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,253,767 | 8,604,104 | 8,131,191 | 8,110,661 | 103,432,603 | 102,289,247 | 102,947,158 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 106,427,767 | 104,511,195 | -- | 91,159,814 | 89,936,162 | 70,920,693 | -- | -- | 60,164,539 | 54,826,243 | 42,076,840 | 39,403,519 | 39,578,371 | -- | -- | 39,454,316 | 27,561,433 | 26,610,183 | 26,263,631 | 26,263,354 | 26,101,554 | 25,236,255 | 25,232,139 | 25,221,889 | 25,041,889 | 15,165,244 | 10,962,703 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | $5,000.00 | $5,000.00 | $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 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | 250,000 | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |