Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 | 10/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,600,000.00 | $5,400,000.00 | $2,100,000.00 | $2,200,000.00 | $2,700,000.00 | $4,800,000.00 | $2,792,000.00 | $5,000,000.00 | $9,326,000.00 | $11,083,000.00 | $13,129,000.00 | $3,643,000.00 | -- | $2,717,000.00 | $4,718,000.00 | $1,492,000.00 | -- | $1,936,000.00 | $3,945,000.00 | $2,575,000.00 | $2,946,000.00 | $4,920,000.00 | $4,791,000.00 | $1,847,000.00 | $528,000.00 | $2,101,000.00 | $699,000.00 | $2,674,000.00 | $5,363,000.00 | $11,826,000.00 | $1,345,000.00 | $3,316,000.00 | $251,000.00 | $141,000.00 | -- | $821,000.00 |
| Accounts Receivable Net Current | $161,000.00 | $95,000.00 | $83,000.00 | $44,000.00 | $46,000.00 | $113,000.00 | $89,000.00 | $84,000.00 | $77,000.00 | $79,000.00 | $74,000.00 | $25,000.00 | -- | $30,000.00 | $45,000.00 | $22,000.00 | -- | $26,000.00 | $155,000.00 | $156,000.00 | $150,000.00 | $139,000.00 | $52,000.00 | $32,000.00 | $2,000.00 | $16,000.00 | $7,000.00 | $9,000.00 | $6,000.00 | $10,000.00 | -- | -- | -- | $13,000.00 | -- | -- |
| Inventory | $874,000.00 | $795,000.00 | $703,000.00 | $765,000.00 | $815,000.00 | $853,000.00 | $952,000.00 | $976,000.00 | $1,001,000.00 | $1,007,000.00 | $969,000.00 | $945,000.00 | -- | $1,102,000.00 | $1,135,000.00 | $1,162,000.00 | -- | $1,180,000.00 | $1,285,000.00 | $1,331,000.00 | $1,335,000.00 | $1,261,000.00 | $1,118,000.00 | $1,188,000.00 | $787,000.00 | $540,000.00 | $394,000.00 | $300,000.00 | $111,000.00 | $57,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,943,000.00 | $6,673,000.00 | $3,316,000.00 | $3,335,000.00 | $4,059,000.00 | $6,119,000.00 | $4,259,000.00 | $6,420,000.00 | $10,656,000.00 | $12,772,000.00 | $14,575,000.00 | $4,819,000.00 | -- | $4,158,000.00 | $6,200,000.00 | $2,991,000.00 | -- | $3,542,000.00 | $5,695,000.00 | $4,396,000.00 | $4,784,000.00 | $6,671,000.00 | $8,757,000.00 | $6,063,000.00 | $5,822,000.00 | $7,869,000.00 | $4,238,000.00 | $6,351,000.00 | $8,893,000.00 | $12,239,000.00 | -- | -- | -- | $190,000.00 | -- | -- |
| Property Plant and Equipement | $353,000.00 | $388,000.00 | $313,000.00 | $245,000.00 | $259,000.00 | $294,000.00 | $322,000.00 | $367,000.00 | $334,000.00 | $397,000.00 | $471,000.00 | $538,000.00 | -- | $541,000.00 | $564,000.00 | $636,000.00 | -- | $738,000.00 | $830,000.00 | $915,000.00 | $983,000.00 | $1,083,000.00 | $1,171,000.00 | $1,142,000.00 | $1,350,000.00 | $1,454,000.00 | $1,559,000.00 | $1,656,000.00 | $702,000.00 | $631,000.00 | -- | -- | -- | $613,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,472,000.00 | $7,293,000.00 | $3,868,000.00 | $3,863,000.00 | $4,645,000.00 | $6,782,000.00 | $4,970,000.00 | $7,218,000.00 | $11,501,000.00 | $13,720,000.00 | $15,635,000.00 | $6,022,000.00 | -- | $5,425,000.00 | $7,337,000.00 | $4,249,000.00 | -- | $4,979,000.00 | $6,554,000.00 | $5,376,000.00 | $5,843,000.00 | $7,754,000.00 | $9,928,000.00 | $7,205,000.00 | $7,172,000.00 | $9,323,000.00 | $5,797,000.00 | $8,007,000.00 | $9,595,000.00 | $12,870,000.00 | -- | -- | -- | $941,000.00 | -- | -- |
| Accounts Payable | $116,000.00 | $150,000.00 | $147,000.00 | $120,000.00 | $215,000.00 | $540,000.00 | $476,000.00 | $286,000.00 | $333,000.00 | $267,000.00 | $219,000.00 | $404,000.00 | -- | $444,000.00 | $640,000.00 | $739,000.00 | -- | $265,000.00 | $291,000.00 | $255,000.00 | $272,000.00 | $173,000.00 | $206,000.00 | $461,000.00 | $369,000.00 | $391,000.00 | $175,000.00 | $419,000.00 | $185,000.00 | $351,000.00 | -- | -- | -- | $544,000.00 | -- | -- |
| Accrued Liabilities | $391,000.00 | $368,000.00 | $671,000.00 | $621,000.00 | $584,000.00 | $560,000.00 | $987,000.00 | $884,000.00 | $578,000.00 | $550,000.00 | $426,000.00 | $292,000.00 | -- | $316,000.00 | $399,000.00 | $600,000.00 | -- | $1,193,000.00 | $785,000.00 | $790,000.00 | $776,000.00 | $771,000.00 | $531,000.00 | $493,000.00 | $473,000.00 | $589,000.00 | $1,074,000.00 | $1,026,000.00 | $662,000.00 | $371,000.00 | -- | -- | -- | $758,000.00 | -- | -- |
| Total Current Liabilities | $862,000.00 | $942,000.00 | $1,112,000.00 | $1,036,000.00 | $1,148,000.00 | $1,503,000.00 | $1,913,000.00 | $1,654,000.00 | $1,466,000.00 | $1,428,000.00 | $1,311,000.00 | $2,138,000.00 | -- | $2,291,000.00 | $2,444,000.00 | $2,175,000.00 | -- | $2,412,000.00 | $1,406,000.00 | $1,451,000.00 | $1,573,000.00 | $1,440,000.00 | $1,291,000.00 | $1,540,000.00 | $1,617,000.00 | $1,801,000.00 | $2,127,000.00 | $2,346,000.00 | $1,162,000.00 | $2,043,000.00 | -- | -- | -- | $4,787,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $296,000.00 | $310,000.00 | $552,000.00 | $768,000.00 | $637,000.00 | $642,000.00 | $141,000.00 | $138,000.00 | -- | -- | -- | $477,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,433,000.00 | $98,223,000.00 | $94,391,000.00 | $92,448,000.00 | $92,128,000.00 | $91,822,000.00 | $86,022,000.00 | $81,792,000.00 | $81,103,000.00 | $74,946,000.00 | $73,971,000.00 | $72,826,000.00 | $72,069,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | -- | -- |
| Accumulated Deficit | $-131,745,000.00 | $-129,900,000.00 | $-128,180,000.00 | $-126,233,000.00 | $-124,240,000.00 | $-122,203,000.00 | $-120,055,000.00 | $-117,409,000.00 | $-112,508,000.00 | $-110,014,000.00 | $-107,761,000.00 | $-104,240,000.00 | -- | $-102,146,000.00 | $-100,227,000.00 | $-98,598,000.00 | -- | $-95,867,000.00 | $-93,076,000.00 | $-90,491,000.00 | $-88,202,000.00 | $-85,838,000.00 | $-83,208,000.00 | $-80,375,000.00 | $-76,262,000.00 | $-73,597,000.00 | $-71,286,000.00 | $-68,349,000.00 | $-64,766,000.00 | $-61,311,000.00 | -- | -- | -- | $-50,357,000.00 | -- | -- |
| Total Stockholders' Equity | $4,610,000.00 | $6,351,000.00 | $2,756,000.00 | $2,827,000.00 | $3,497,000.00 | $5,279,000.00 | $3,057,000.00 | $5,564,000.00 | $10,035,000.00 | $12,292,000.00 | $14,324,000.00 | $3,884,000.00 | -- | $3,134,000.00 | $4,893,000.00 | $2,074,000.00 | -- | $2,567,000.00 | $5,148,000.00 | $3,925,000.00 | $4,270,000.00 | $6,314,000.00 | $8,637,000.00 | $5,665,000.00 | $5,555,000.00 | $7,522,000.00 | $3,670,000.00 | $5,661,000.00 | $8,433,000.00 | $10,827,000.00 | -- | -- | -- | $-11,322,000.00 | -- | $-5,724,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,472,000.00 | $7,293,000.00 | $3,868,000.00 | $3,863,000.00 | $4,645,000.00 | $6,782,000.00 | $4,970,000.00 | $7,218,000.00 | $11,501,000.00 | $13,720,000.00 | $15,635,000.00 | $6,022,000.00 | -- | $5,425,000.00 | $7,337,000.00 | $4,249,000.00 | -- | $4,979,000.00 | $6,554,000.00 | $5,376,000.00 | $5,843,000.00 | $7,754,000.00 | $9,928,000.00 | $7,205,000.00 | $7,172,000.00 | $9,323,000.00 | $5,797,000.00 | $8,007,000.00 | $9,595,000.00 | $12,870,000.00 | -- | -- | -- | $941,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 | 10/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $250,000.00 | $472,000.00 | $600,000.00 | $431,000.00 | $248,000.00 | $258,000.00 | -- | $185,000.00 | $71,000.00 | $37,000.00 | -- | $143,000.00 | $79,000.00 | $43,000.00 | $19,000.00 | $297,000.00 | $105,000.00 | $55,000.00 | $19,000.00 | $52,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $135,000.00 | $539,000.00 | $410,000.00 | $234,000.00 | $92,000.00 | $464,000.00 | $122,000.00 | $226,000.00 | $244,000.00 | $77,000.00 | $79,000.00 | $1,000.00 | -- | $79,000.00 | $28,000.00 | $15,000.00 | -- | $42,000.00 | $11,000.00 | $10,000.00 | $7,000.00 | $56,000.00 | $7,000.00 | $16,000.00 | -- | $7,000.00 | $6,000.00 | $1,000.00 | $3,000.00 | $318,000.00 | $131,000.00 | $84,000.00 | $46,000.00 | -- | -- | -- |
| Research and Development | $370,000.00 | $1,228,000.00 | $379,000.00 | $768,000.00 | $387,000.00 | $1,859,000.00 | $1,399,000.00 | $947,000.00 | $1,954,000.00 | $514,000.00 | $910,000.00 | $1,494,000.00 | -- | $902,000.00 | $226,000.00 | $296,000.00 | -- | $1,908,000.00 | $1,359,000.00 | $463,000.00 | $464,000.00 | $2,404,000.00 | $1,746,000.00 | $636,000.00 | $634,000.00 | $3,191,000.00 | $721,000.00 | $973,000.00 | $823,000.00 | $2,705,000.00 | $829,000.00 | $1,135,000.00 | $470,000.00 | $7,221,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,978,000.00 | $8,271,000.00 | $6,406,000.00 | $4,279,000.00 | $2,137,000.00 | $10,138,000.00 | $2,741,000.00 | $2,708,000.00 | $9,178,000.00 | $2,330,000.00 | $4,267,000.00 | $7,934,000.00 | -- | $5,942,000.00 | $3,994,000.00 | $2,341,000.00 | -- | $10,329,000.00 | $2,605,000.00 | $4,662,000.00 | $2,368,000.00 | $11,936,000.00 | $9,252,000.00 | $4,101,000.00 | $2,662,000.00 | $12,323,000.00 | $2,956,000.00 | $3,605,000.00 | $3,462,000.00 | $10,834,000.00 | $7,223,000.00 | $4,462,000.00 | $2,445,000.00 | $15,886,000.00 | -- | -- |
| Loss from Operations | $-1,843,000.00 | $-7,732,000.00 | $-5,996,000.00 | $-4,045,000.00 | $-2,045,000.00 | $-9,674,000.00 | $-7,524,000.00 | $-4,905,000.00 | $-8,934,000.00 | $-2,253,000.00 | $-4,188,000.00 | $-7,933,000.00 | -- | $-5,863,000.00 | $-1,625,000.00 | $-2,326,000.00 | -- | $-10,287,000.00 | $-7,246,000.00 | $-2,291,000.00 | $-2,361,000.00 | $-11,880,000.00 | $-2,498,000.00 | $-6,747,000.00 | $-2,662,000.00 | $-12,316,000.00 | $-10,016,000.00 | $-3,607,000.00 | $-3,459,000.00 | $-10,516,000.00 | $-6,962,000.00 | $-4,332,000.00 | $-2,399,000.00 | $-15,645,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-11.51 | $-1.97 | $-1.83 | $-1.32 | $-15.50 | $-0.22 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,144,531 | 669,861 | 4,176,592 | 2,860,874 | 1,538,514 | 625,401 | 12,211,561 | 12,210,863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-11.51 | $-1.97 | $-0.70 | $-1.32 | $-15.50 | $-0.22 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,144,531 | 669,861 | 3,037,790 | 2,208,162 | 1,538,514 | 625,401 | 12,211,561 | 12,212,701 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 5,144,632 | 5,140,024 | 3,279,485 | 2,964,485 | 2,107,339 | 809,648 | 12,212,950 | 12,212,950 | 12,207,283 | 12,191,112 | 12,185,496 | 5,099,512 | -- | 3,398,832 | 3,398,832 | 1,819,981 | -- | 1,414,671 | 1,414,658 | 25,227,475 | 23,560,864 | 23,471,999 | 23,425,237 | 18,040,497 | 16,512,246 | 16,404,195 | 10,363,189 | 10,320,254 | 10,161,042 | 10,157,292 | -- | -- | -- | 4,108,766 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $5,000.00 | -- | $3,000.00 | $3,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $18,000.00 | $17,000.00 | $16,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | -- |
| 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 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 12,213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | $15.00 | -- | -- | -- | $5.96 | $0.35 | $0.53 | $0.98 | $1.51 | $1.61 | $1.73 | $1.47 | $1.88 | $2.00 | $2.07 | $7.90 | $11.00 | $1.01 | $1.80 | $1.22 | $0.59 | $0.69 | $1.63 | $0.51 | $0.72 | $1.85 | $5.70 | $7.91 | $8.15 | -- | -- | -- | $2.50 | -- | -- |