Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,335,000.00 | $8,577,000.00 | $21,198,000.00 | $34,644,000.00 | $51,885,000.00 | $42,587,000.00 | $33,262,000.00 | $31,459,000.00 | $17,198,000.00 | $24,577,000.00 | $48,460,000.00 | $70,392,000.00 | $17,175,000.00 | $22,196,000.00 | $26,268,000.00 | $32,446,000.00 | $16,380,000.00 | $21,124,000.00 | $25,764,000.00 | $22,936,000.00 | $1,545.00 | $8,826,000.00 | $7,193.00 | $12,424,000.00 | $6,025.00 | $19,623,000.00 | $14,068,000.00 | $18,731,000.00 | $11,332,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $11,000.00 | $59,000.00 | $21,000.00 | $27,000.00 | $16,000.00 | -- | -- | $3,000.00 | -- | $52,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,000.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,329,000.00 | $1,474,000.00 | $2,526,000.00 | $4,525,000.00 | $3,309,000.00 | $4,588,000.00 | $4,231,000.00 | $2,684,000.00 | $3,588,000.00 | $2,906,000.00 | $1,955,000.00 | $1,345,000.00 | $1,574,000.00 | $1,414,000.00 | $1,354,000.00 | $1,855,000.00 | $1,623,000.00 | $1,897,000.00 | $1,844,000.00 | $1,130,000.00 | -- | -- | -- | -- | -- | $403,000.00 | -- | $179,000.00 | -- |
Total Current Assets | $3,664,000.00 | $10,051,000.00 | $24,721,000.00 | $43,666,000.00 | $64,147,000.00 | $60,647,000.00 | $86,322,000.00 | $96,829,000.00 | $89,389,000.00 | $101,744,000.00 | $112,776,000.00 | $71,753,000.00 | $18,760,000.00 | $23,616,000.00 | $27,663,000.00 | $34,364,000.00 | $18,073,000.00 | $23,047,000.00 | $26,706,000.00 | $24,280,000.00 | $1,545.00 | -- | $7,193.00 | -- | $10,025.00 | $20,041,000.00 | -- | $19,204,000.00 | -- |
Property Plant and Equipement | $1,796,000.00 | $2,530,000.00 | $3,325,000.00 | $3,927,000.00 | $4,171,000.00 | $4,102,000.00 | $4,123,000.00 | $4,269,000.00 | $4,464,000.00 | $2,298,000.00 | $2,099,000.00 | $1,597,000.00 | $963,000.00 | $977,000.00 | $1,061,000.00 | $1,130,000.00 | $1,206,000.00 | $1,275,000.00 | $1,317,000.00 | $1,059,000.00 | -- | -- | -- | -- | -- | $503,000.00 | -- | $385,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $5,202,000.00 | $3,490,000.00 | $1,300,000.00 | $9,325,000.00 | $1,465,000.00 | $1,437,000.00 | $1,393,000.00 | $1,414,000.00 | $2,266,000.00 | $1,487,000.00 | $388,000.00 | $456,000.00 | $533,000.00 | $591,000.00 | $32,000.00 | $32,000.00 | $64,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | -- | -- | $32,000.00 | -- | -- | -- |
Total Assets | $17,555,000.00 | $23,328,000.00 | $36,955,000.00 | $64,868,000.00 | $77,900,000.00 | $74,467,000.00 | $100,444,000.00 | $111,280,000.00 | $96,119,000.00 | $105,529,000.00 | $115,263,000.00 | $73,806,000.00 | $20,256,000.00 | $25,184,000.00 | $28,756,000.00 | $35,526,000.00 | $19,343,000.00 | $24,354,000.00 | $28,987,000.00 | $25,371,000.00 | $1,545.00 | -- | $7,193.00 | -- | $10,025.00 | $20,576,000.00 | -- | $19,621,000.00 | -- |
Accounts Payable | $343,000.00 | $361,000.00 | $1,593,000.00 | $3,413,000.00 | $2,485,000.00 | $2,250,000.00 | $1,866,000.00 | $2,006,000.00 | $1,540,000.00 | $3,392,000.00 | $1,814,000.00 | $1,110,000.00 | $917,000.00 | $848,000.00 | $500,000.00 | $1,341,000.00 | $1,045,000.00 | $974,000.00 | $1,049,000.00 | $2,379,000.00 | -- | -- | -- | -- | -- | $509,000.00 | -- | $635,000.00 | -- |
Accrued Liabilities | $1,088,000.00 | $1,278,000.00 | $3,308,000.00 | $6,464,000.00 | $5,480,000.00 | $3,228,000.00 | $3,525,000.00 | $2,124,000.00 | $1,947,000.00 | $1,268,000.00 | $2,435,000.00 | $2,237,000.00 | $1,781,000.00 | $1,591,000.00 | $1,543,000.00 | $3,035,000.00 | $1,652,000.00 | $1,265,000.00 | $1,369,000.00 | $2,496,000.00 | -- | -- | -- | -- | -- | $2,160,000.00 | -- | -- | -- |
Total Current Liabilities | $7,850,000.00 | $8,406,000.00 | $35,792,000.00 | $53,636,000.00 | $63,917,000.00 | $37,827,000.00 | $38,938,000.00 | $37,852,000.00 | $14,367,000.00 | $20,415,000.00 | $34,516,000.00 | $8,854,000.00 | $8,865,000.00 | $9,029,000.00 | $7,804,000.00 | $10,328,000.00 | $9,441,000.00 | $8,046,000.00 | $9,012,000.00 | $13,689,000.00 | $27,702.00 | -- | $27,325.00 | -- | $12,110.00 | $18,128,000.00 | -- | $1,391,000.00 | -- |
Long Term Debt | -- | -- | -- | $6,873,000.00 | $16,801,000.00 | $16,730,000.00 | $16,589,000.00 | $16,500,000.00 | -- | -- | $4,965,000.00 | $4,912,000.00 | $4,859,000.00 | $4,807,000.00 | $4,925,000.00 | $4,926,000.00 | $4,903,000.00 | $4,879,000.00 | $4,855,000.00 | $5,221,000.00 | -- | -- | -- | -- | -- | $5,667,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | $-5,000.00 | $-2,000.00 | $-1,000.00 | $5,000.00 | $83,000.00 | $200,000.00 | $338,000.00 | $-17,000.00 | $-27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-182,820,000.00 | $-172,649,000.00 | $-185,885,000.00 | $-170,067,000.00 | $-156,242,000.00 | $-132,711,000.00 | $-105,965,000.00 | $-93,280,000.00 | $-84,458,000.00 | $-80,147,000.00 | $-81,297,000.00 | $-71,316,000.00 | $-65,500,000.00 | $-60,280,000.00 | $-54,994,000.00 | $-50,239,000.00 | $-44,915,000.00 | $-38,090,000.00 | $-33,615,000.00 | $-31,541,000.00 | $-57,407.00 | -- | $-45,132.00 | -- | $-27,085.00 | $-22,604,000.00 | -- | $-5,663,000.00 | -- |
Total Stockholders' Equity | $9,705,000.00 | $14,922,000.00 | $1,163,000.00 | $11,232,000.00 | $13,983,000.00 | $36,640,000.00 | $61,506,000.00 | $73,428,000.00 | $81,752,000.00 | $85,114,000.00 | $80,747,000.00 | $64,952,000.00 | $11,391,000.00 | $16,155,000.00 | $20,952,000.00 | $25,198,000.00 | $9,902,000.00 | $16,308,000.00 | $19,975,000.00 | $11,682,000.00 | $-26,157.00 | -- | $-20,132.00 | -- | $-2,085.00 | $2,448,000.00 | -- | $18,230,000.00 | $11,397,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $17,555,000.00 | $23,328,000.00 | $36,955,000.00 | $64,868,000.00 | $77,900,000.00 | $74,467,000.00 | $100,444,000.00 | $111,280,000.00 | $96,119,000.00 | $105,529,000.00 | $115,263,000.00 | $73,806,000.00 | $20,256,000.00 | $25,184,000.00 | $28,756,000.00 | $35,526,000.00 | $19,343,000.00 | $24,354,000.00 | $28,055,000.00 | $25,371,000.00 | $1,545.00 | -- | $7,193.00 | -- | $10,025.00 | $20,576,000.00 | -- | $19,621,000.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $28,826,000.00 | $5,036,000.00 | $-483,000.00 | $-3,677,000.00 | $1,076,000.00 | $16,613,000.00 | $16,473,000.00 | $14,030,000.00 | $9,183,000.00 | $1,296,000.00 | $986,000.00 | $434,000.00 | $25,000.00 | $118,000.00 | $57,000.00 | $19,000.00 | $36,000.00 | $9,719,000.00 | $2,497,000.00 | -- | $2,695,000.00 | -- | $2,432,000.00 | -- | $1,036,000.00 | $346,000.00 | $2,388,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $921,000.00 | $19,767,000.00 | $13,889,000.00 | $48,979,000.00 | $37,562,000.00 | $21,105,000.00 | $32,094,000.00 | $22,222,000.00 | $13,083,000.00 | $6,075,000.00 | $19,340,000.00 | $11,073,000.00 | $6,828,000.00 | $3,395,000.00 | $14,119,000.00 | $4,001,000.00 | $3,835,000.00 | $3,275,000.00 | $14,108,000.00 | $3,502,000.00 | -- | $3,301,000.00 | -- | $3,488,000.00 | -- | $13,659,000.00 | $2,413,000.00 | $10,124,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,181,000.00 | $30,657,000.00 | $9,954,000.00 | $62,066,000.00 | $19,404,000.00 | $27,095,000.00 | $42,049,000.00 | $29,449,000.00 | $9,237,000.00 | $8,649,000.00 | $27,913,000.00 | $17,494,000.00 | $11,021,000.00 | $5,603,000.00 | $21,937,000.00 | $5,920,000.00 | $11,143,000.00 | $5,320,000.00 | $21,154,000.00 | $16,085,000.00 | -- | $5,411,000.00 | -- | $4,914,000.00 | -- | $17,198,000.00 | $11,065,000.00 | $15,532,000.00 | -- |
Loss from Operations | $-10,181,000.00 | $-1,831,000.00 | $-7,483,000.00 | $-62,549,000.00 | $-23,081,000.00 | $-26,019,000.00 | $-25,436,000.00 | $-12,976,000.00 | $-3,856,000.00 | $534,000.00 | $-26,617,000.00 | $-16,508,000.00 | $-10,562,000.00 | $-5,578,000.00 | $-21,819,000.00 | $-5,863,000.00 | $-5,804,000.00 | $-5,284,000.00 | $-11,435,000.00 | $-8,461,000.00 | $-11,898.00 | $-5,198,000.00 | $-17,832.00 | $-2,482,000.00 | -- | $-16,162,000.00 | $-3,262,000.00 | $-13,144,000.00 | -- |
Loss Before Income Taxes | $-10,171,000.00 | $-2,373,000.00 | $-7,470,000.00 | $-64,102,000.00 | -- | -- | $-24,668,000.00 | -- | -- | -- | $-26,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.38 | $-0.56 | $-3.71 | $-0.72 | $-0.27 | $-0.30 | $-0.15 | $-0.10 | $-0.05 | $0.01 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 7,366,594 | 4,619,471 | 4,503,983 | 88,617,332 | 88,105,066 | 88,043,447 | -- | -- | -- | 87,079,160 | -- | -- | -- | 44,358,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.68 | $-0.56 | $-1.66 | $-0.72 | $-0.27 | $-0.30 | $-0.15 | $-0.10 | $-0.05 | $0.01 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,366,594 | 4,619,471 | 4,268,955 | 88,617,332 | 88,001,222 | 87,948,440 | -- | -- | -- | 88,244,632 | -- | -- | -- | 44,358,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 30,782,380 | -- | -- | -- |
Common Stock Shares Outstanding | 8,648,307 | 4,965,901 | 4,962,231 | 108,783,144 | 88,108,543 | 88,096,694 | 87,651,352 | 87,228,586 | 87,206,346 | 87,150,447 | 86,069,263 | 75,994,790 | 44,369,790 | 44,358,000 | 44,358,000 | 44,358,000 | 39,454,821 | 39,454,821 | 39,300,823 | 35,513,987 | 1,250,000 | -- | 1,000,000 | -- | 1,000,000 | 131,644 | -- | -- | -- |
Common Stock Value | $1,000.00 | -- | -- | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $125.00 | -- | $100.00 | -- | $100.00 | -- | -- | -- | -- |
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 | -- |
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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | $1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.80 | -- | -- | -- | $3.00 | $4.21 | $4.21 | -- | $4.21 | -- | $4.21 | -- | -- | -- | -- | -- |