Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,385,000.00 | $7,034,000.00 | $2,438,000.00 | $7,869,000.00 | $13,988,000.00 | $25,796,000.00 | $35,102,000.00 | -- | $69,032,000.00 | $62,845,000.00 | $20,595,000.00 | $24,154,000.00 | $1,933,000.00 | $1,087,000.00 | $1,180,000.00 | $1,273,000.00 | $3,096,000.00 | $5,051,931.00 | $2,767,183.00 | $1,483,568.00 | $2,100,462.00 | $2,184,389.00 | $1,957,212.00 | $3,762,265.00 | -- | $3,155,886.00 | -- | $2,788,587.00 | $758,033.00 | $567,866.00 |
| Accounts Receivable Net Current | $4,955,000.00 | $7,024,000.00 | $5,703,000.00 | $4,315,000.00 | $4,838,000.00 | $1,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,058,000.00 | $3,459,000.00 | $2,676,000.00 | $3,069,000.00 | $3,228,000.00 | $1,194,000.00 | $1,822,000.00 | -- | $1,357,000.00 | $1,101,000.00 | $1,264,000.00 | $591,000.00 | $677,000.00 | $488,000.00 | $302,000.00 | $385,000.00 | $214,000.00 | $120,191.00 | $72,702.00 | $124,731.00 | $129,979.00 | $144,359.00 | $155,716.00 | $169,232.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,336,000.00 | $19,856,000.00 | $12,899,000.00 | $17,747,000.00 | $25,061,000.00 | $30,682,000.00 | $42,918,000.00 | -- | $87,846,000.00 | $92,388,000.00 | $24,120,000.00 | $26,903,000.00 | $5,478,000.00 | $10,523,000.00 | $10,230,000.00 | $10,715,000.00 | $11,507,000.00 | $12,899,796.00 | $8,530,364.00 | $8,823,313.00 | $9,781,471.00 | $8,569,992.00 | $10,983,188.00 | $7,785,846.00 | -- | -- | -- | $4,867,429.00 | -- | -- |
| Property Plant and Equipement | $13,188,000.00 | $14,077,000.00 | $14,971,000.00 | $16,674,000.00 | $16,332,000.00 | $9,929,000.00 | $8,614,000.00 | -- | $1,564,000.00 | $1,337,000.00 | $1,047,000.00 | $554,000.00 | $578,000.00 | $480,000.00 | $442,000.00 | $1,712,000.00 | $1,819,000.00 | $1,725,182.00 | $1,467,281.00 | $1,376,756.00 | $978,058.00 | $632,303.00 | $648,339.00 | $365,036.00 | -- | -- | -- | $119,069.00 | -- | -- |
| Intangible Assets Net | $17,239,000.00 | $18,208,000.00 | $19,226,000.00 | $22,451,000.00 | $21,207,000.00 | $21,406,000.00 | $22,768,000.00 | -- | $6,224,000.00 | $6,633,000.00 | $7,038,000.00 | $7,429,000.00 | $7,751,000.00 | $7,993,000.00 | $8,244,000.00 | $7,300,000.00 | $9,647,000.00 | $16,309,652.00 | $4,834,503.00 | $5,082,846.00 | $5,345,091.00 | $5,600,385.00 | $5,468,874.00 | $2,168,941.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,593,000.00 | $20,593,000.00 | $20,593,000.00 | $20,533,000.00 | $58,450,000.00 | $53,451,000.00 | $49,860,000.00 | $43,524,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $6,336,000.00 | $8,027,000.00 | $3,092,616.00 | $3,092,616.00 | $3,092,616.00 | $3,092,616.00 | $3,092,616.00 | $3,092,616.00 | $1,960,345.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $127,000.00 | -- | $127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $92,151,000.00 | $88,159,000.00 | $83,914,000.00 | $93,458,000.00 | $136,984,000.00 | $125,879,000.00 | $132,648,000.00 | -- | $104,564,000.00 | $108,395,000.00 | $40,402,000.00 | $43,018,000.00 | $22,603,000.00 | $29,122,000.00 | $28,992,000.00 | $30,823,000.00 | $32,129,000.00 | $34,945,407.00 | $18,055,249.00 | $18,682,057.00 | $19,503,762.00 | $18,225,422.00 | $20,598,740.00 | $15,415,054.00 | -- | -- | -- | $5,482,725.00 | -- | -- |
| Accounts Payable | $5,139,000.00 | $5,619,000.00 | $5,447,000.00 | $8,183,000.00 | $7,391,000.00 | $7,087,000.00 | $6,492,000.00 | -- | $4,130,000.00 | $4,712,000.00 | $3,898,000.00 | $3,834,000.00 | $4,182,000.00 | $3,264,000.00 | $3,678,000.00 | $5,568,000.00 | $5,175,000.00 | $1,930,959.00 | $1,593,726.00 | $2,191,971.00 | $1,887,644.00 | $2,007,155.00 | $1,390,877.00 | $1,385,852.00 | -- | -- | -- | $577,268.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,030,296.00 | $2,643,027.00 | $3,189,473.00 | $3,020,514.00 | $3,523,081.00 | $3,060,512.00 | $1,904,493.00 | -- | -- | -- | $575,203.00 | -- | -- |
| Total Current Liabilities | $58,781,000.00 | $44,580,000.00 | $41,989,000.00 | $38,160,000.00 | $37,635,000.00 | $24,792,000.00 | $25,895,000.00 | -- | $9,391,000.00 | $9,600,000.00 | $8,542,000.00 | $8,284,000.00 | $27,243,000.00 | $33,462,000.00 | $32,223,000.00 | $32,525,000.00 | $30,310,000.00 | $28,262,313.00 | $9,547,443.00 | $11,073,890.00 | $11,380,487.00 | $9,294,997.00 | $9,691,822.00 | $4,837,303.00 | -- | -- | -- | $1,666,469.00 | -- | -- |
| Long Term Debt | $26,017,000.00 | $11,198,000.00 | $10,709,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,966,000.00 | -- | -- | -- | $20,409,000.00 | -- | -- | -- | $19,459,002.00 | $3,394,536.00 | $933,642.00 | $1,414,182.00 | $1,405,994.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $386,000.00 | $335,000.00 | -- | $6,000.00 | -- | $3,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-198,683,000.00 | $-187,359,000.00 | $-176,793,000.00 | $-146,171,000.00 | $-98,086,000.00 | $-69,883,000.00 | $-62,882,000.00 | -- | $-53,269,000.00 | $-48,507,000.00 | $-43,050,000.00 | $-39,828,000.00 | $-33,044,000.00 | $-32,311,000.00 | $-28,408,000.00 | $-23,836,000.00 | $-20,094,000.00 | $-15,053,898.00 | $-12,063,791.00 | $-9,864,351.00 | $-9,245,610.00 | $-8,209,412.00 | $-5,833,659.00 | $-2,595,363.00 | -- | -- | -- | $-430,395.00 | -- | -- |
| Total Stockholders' Equity | $33,370,000.00 | $43,579,000.00 | $41,925,000.00 | $55,298,000.00 | $99,349,000.00 | $101,087,000.00 | $106,753,000.00 | -- | $95,173,000.00 | $98,795,000.00 | $25,191,000.00 | $28,292,000.00 | $-10,862,000.00 | $-10,350,000.00 | $-9,035,000.00 | $-7,308,000.00 | $-3,596,000.00 | $1,452,910.00 | $3,456,123.00 | $2,728,890.00 | $3,410,518.00 | $4,378,502.00 | $6,510,338.00 | $6,331,210.00 | -- | -- | -- | $1,546,654.00 | -- | $1,530,038.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $92,151,000.00 | $88,159,000.00 | $83,914,000.00 | $93,458,000.00 | $136,984,000.00 | $125,879,000.00 | $132,648,000.00 | -- | $104,564,000.00 | $108,395,000.00 | $40,402,000.00 | $43,018,000.00 | $22,603,000.00 | $29,122,000.00 | $28,992,000.00 | $30,823,000.00 | $32,129,000.00 | $34,945,407.00 | $18,055,249.00 | $18,682,057.00 | $19,503,762.00 | $18,225,422.00 | $20,598,739.00 | $15,415,054.00 | -- | -- | -- | $5,482,725.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $2,615,000.00 | -- | $8,491,000.00 | $4,216,000.00 | $9,234,000.00 | $2,126,000.00 | $2,677,000.00 | $1,595,000.00 | $19,320,000.00 | $14,884,000.00 | $23,956,000.00 | $11,626,221.00 | $48,562,441.00 | $13,148,848.00 | $12,338,164.00 | $11,218,769.00 | $22,135,818.00 | $11,131,825.00 | -- | $3,470,553.00 | -- | $12,128,406.00 | $9,582,874.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $3,394,000.00 | $1,962,000.00 | $3,533,000.00 | $984,000.00 | $1,276,000.00 | $494,000.00 | $9,058,000.00 | $7,020,000.00 | $8,437,000.00 | $8,522,555.00 | $34,765,781.00 | $9,229,054.00 | $8,865,374.00 | $8,134,036.00 | $13,792,473.00 | $2,457,806.00 | -- | $1,850,059.00 | -- | $6,959,514.00 | $5,496,588.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $5,097,000.00 | $2,254,000.00 | $5,701,000.00 | $3,646,000.00 | $2,503,000.00 | $1,101,000.00 | $10,262,000.00 | $7,864,000.00 | $6,997,000.00 | $3,103,666.00 | $13,796,660.00 | $10,477,317.00 | $6,557,523.00 | $3,084,733.00 | $8,343,345.00 | $1,963,768.00 | -- | $1,620,494.00 | -- | $5,168,892.00 | $4,086,286.00 | -- |
| Research and Development | $18,271,000.00 | $4,270,000.00 | $9,740,000.00 | $4,911,000.00 | $8,861,000.00 | $8,292,000.00 | $4,741,000.00 | -- | $2,741,000.00 | $1,222,000.00 | $3,185,000.00 | $781,000.00 | $819,000.00 | $543,000.00 | $1,429,000.00 | $757,000.00 | $302,000.00 | $5,000.00 | $131,000.00 | $5,000.00 | $121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,569,764.00 | $18,833,280.00 | $13,767,636.00 | $4,328,625.00 | $5,280,950.00 | $12,981,744.00 | $2,997,566.00 | -- | $2,454,812.00 | -- | $5,262,768.00 | $3,624,005.00 | -- |
| Total Operating Expenses | $60,550,000.00 | $14,602,000.00 | $30,715,000.00 | $82,384,000.00 | $17,219,000.00 | $39,273,000.00 | $26,048,000.00 | -- | $15,088,000.00 | $7,562,000.00 | $17,549,000.00 | $4,509,000.00 | $7,885,000.00 | $3,705,000.00 | $19,351,000.00 | $14,753,000.00 | $11,922,000.00 | $1,706,000.00 | $15,199,000.00 | $3,256,000.00 | $9,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-42,116,000.00 | $-32,770,000.00 | $-22,966,000.00 | $-75,793,000.00 | $-15,551,000.00 | $-31,215,000.00 | $-19,648,000.00 | -- | $-9,991,000.00 | $-5,308,000.00 | $-11,848,000.00 | $-3,367,000.00 | $-5,382,000.00 | $-2,604,000.00 | $-9,089,000.00 | $-6,889,000.00 | $-4,925,000.00 | $-1,466,098.00 | $-5,036,620.00 | $-238,267.00 | $-855,835.00 | $-2,196,216.00 | $-4,638,399.00 | $-1,033,798.00 | -- | $-834,318.00 | -- | $-93,876.00 | $462,281.00 | -- |
| Loss Before Income Taxes | $-45,653,000.00 | $-34,361,000.00 | $-23,795,000.00 | -- | -- | -- | $-9,610,000.00 | -- | $-10,007,000.00 | $-5,324,000.00 | $-13,939,000.00 | $-6,660,000.00 | $-412,000.00 | $-3,767,000.00 | $-14,365,000.00 | $-10,978,000.00 | $-7,776,000.00 | $-2,863,438.00 | $-5,674,249.00 | $-481,752.00 | $-3,115,134.00 | $-2,193,844.00 | $-5,335,800.00 | $-2,877,837.00 | -- | $-863,118.00 | -- | $-258,955.00 | $433,588.00 | -- |
| Earnings Per Share Basic | $-0.72 | $-0.56 | $-0.18 | $-0.90 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.44 | $-0.31 | $-0.23 | $-0.16 | $-0.46 | $-0.23 | -- | $-0.12 | -- | $-0.01 | $-0.01 | -- |
| Weighted Average Shares Basic | 63,168,299 | 66,671,622 | 58,353,534 | 48,279,713 | 47,154,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,800,496 | 15,409,014 | 14,524,030 | 14,514,864 | 14,496,697 | 11,767,304 | 10,920,866 | -- | 5,081,349 | -- | 7,679,501 | 9,713,956 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.44 | $-0.31 | $-0.07 | $-0.16 | $-0.46 | $-0.09 | -- | $-0.12 | -- | $-0.01 | $0.06 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,800,496 | 15,409,014 | 14,542,362 | 14,533,030 | 14,496,697 | 11,767,304 | 10,920,866 | -- | 5,081,349 | -- | 7,679,501 | 7,123,160 | -- |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 1,000 | -- | 1,000 | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 69,176,826 | 61,137,461 | 61,952,211 | 54,288,611 | 52,621,305 | 43,987,896 | 43,967,642 | -- | 41,032,127 | 40,952,877 | 33,013,271 | 32,911,854 | 22,942,546 | 22,786,757 | 21,595,653 | 20,406,489 | 19,382,185 | 19,367,619 | 18,767,619 | 14,545,695 | 14,535,695 | 14,496,697 | 14,463,364 | 13,933,784 | -- | -- | -- | 5,000,000 | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,937.00 | $1,877.00 | $1,455.00 | $1,454.00 | $1,450.00 | $1,447.00 | $1,394.00 | $1.00 | -- | $1.00 | $500.00 | -- | -- |
| 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 | 2,000,000 | 240,861 | 240,861 | 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 | 7,500,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 743,188 | -- | -- | -- | 240,861 | 240,861 | -- | -- | 240,861 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |