Please Wait
| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,618,000.00 | -- | $5,765,000.00 | $11,152,000.00 | -- | $7,122,000.00 | $5,444,000.00 | $9,412,000.00 | $14,388,000.00 | $5,325,000.00 | $18,240,000.00 | $5,024,000.00 | -- | -- | $7,001,000.00 | $5,895,000.00 | $594,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,405,000.00 | -- | $1,691,000.00 | $1,556,000.00 | -- | $1,074,000.00 | $1,494,000.00 | $1,293,000.00 | $1,097,000.00 | $2,987,000.00 | -- | $1,511,000.00 | -- | -- | $472,000.00 | -- | -- |
| Total Current Assets | $51,591,000.00 | -- | $48,478,000.00 | $41,394,000.00 | -- | $53,401,000.00 | $68,687,000.00 | $55,791,000.00 | $58,830,000.00 | $65,974,000.00 | -- | $10,548,000.00 | -- | -- | $8,296,000.00 | -- | -- |
| Property Plant and Equipement | $569,000.00 | -- | $826,000.00 | $1,397,000.00 | -- | $1,817,000.00 | $2,202,000.00 | $2,314,000.00 | $2,454,000.00 | $2,604,000.00 | -- | $2,314,000.00 | -- | -- | $798,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,103,000.00 | -- | $54,983,000.00 | $46,405,000.00 | -- | $59,161,000.00 | $74,632,000.00 | $61,301,000.00 | $63,378,000.00 | $69,682,000.00 | -- | $15,315,000.00 | -- | -- | $10,985,000.00 | -- | -- |
| Accounts Payable | $461,000.00 | -- | $860,000.00 | $1,345,000.00 | -- | $1,203,000.00 | $1,232,000.00 | $1,710,000.00 | $2,767,000.00 | $2,924,000.00 | -- | $534,000.00 | -- | -- | $667,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $3,250,000.00 | -- | $3,249,000.00 | -- | $1,031,000.00 | -- | $1,332,000.00 | -- | -- | $3,623,000.00 | -- | -- |
| Total Current Liabilities | $6,807,000.00 | -- | $4,632,000.00 | $7,158,000.00 | -- | $8,312,000.00 | $9,111,000.00 | $8,836,000.00 | $8,636,000.00 | $5,773,000.00 | -- | $68,014,000.00 | -- | -- | $42,322,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $257,281,000.00 | -- | $233,586,000.00 | $232,071,000.00 | -- | $231,577,000.00 | $231,139,000.00 | $203,977,000.00 | $192,340,000.00 | $190,853,000.00 | -- | $42,480,000.00 | -- | -- | $32,274,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-209,756,000.00 | -- | $-183,873,000.00 | $-193,459,000.00 | -- | $-181,363,000.00 | $-166,253,000.00 | $-152,073,000.00 | $-138,118,000.00 | $-127,464,000.00 | -- | $-95,261,000.00 | -- | -- | $-63,693,000.00 | -- | -- |
| Total Stockholders' Equity | $48,296,000.00 | $43,604,000.00 | $50,351,000.00 | $39,247,000.00 | $47,058,000.00 | $50,849,000.00 | $65,521,000.00 | $52,465,000.00 | $54,742,000.00 | $63,909,000.00 | $81,546,000.00 | $-52,699,000.00 | -- | -- | $-31,337,000.00 | $-11,518,000.00 | $-2,987,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,103,000.00 | -- | $54,983,000.00 | $46,405,000.00 | -- | $59,161,000.00 | $74,632,000.00 | $61,301,000.00 | $63,378,000.00 | $69,682,000.00 | -- | $15,315,000.00 | -- | -- | $10,985,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $594,000.00 | -- | $3,521,000.00 | $1,629,000.00 | -- | $8,771,000.00 | $1,133,000.00 | $22,904,000.00 | $14,151,000.00 | $129,000.00 | $93,000.00 | $174,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,312,000.00 | -- | $2,380,000.00 | $9,399,000.00 | -- | $27,913,000.00 | $14,381,000.00 | $40,578,000.00 | $11,440,000.00 | $28,146,000.00 | $5,817,000.00 | $25,805,000.00 | -- | $6,232.00 | $17,023,000.00 | $7,184,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-17,590,000.00 | -- | $-463,000.00 | $-12,266,000.00 | -- | $-30,233,000.00 | $-14,777,000.00 | $-25,950,000.00 | $-11,414,000.00 | $-33,521,000.00 | $-7,286,000.00 | $-31,633,000.00 | -- | -- | $-20,756,000.00 | $-9,647,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-29,290,000.00 | -- | $-24,576,000.00 | -- | $-33,203,000.00 | -- | $-31,568,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,306,484 | -- | 23,127,958 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.22 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,660,326 | -- | 23,128,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | -- | 8,775,783 | -- | -- |
| Common Stock Shares Outstanding | 27,805,954 | -- | 23,129,469 | 23,029,951 | -- | 23,000,782 | 22,996,948 | 20,402,800 | 18,949,968 | 18,949,968 | -- | 6,290,244 | -- | -- | 6,290,242 | -- | -- |
| Common Stock Value | $771,000.00 | -- | $638,000.00 | $635,000.00 | -- | $635,000.00 | $635,000.00 | $561,000.00 | $520,000.00 | $520,000.00 | -- | $82,000.00 | -- | -- | $82,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | -- | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | -- | $0.10 | -- | -- |
| 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 | -- | -- | $7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |