Please Wait
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,326,000.00 | $10,747,000.00 | $13,106,000.00 | $31,119,000.00 | $9,214,000.00 | $9,944,000.00 | $3,715,000.00 | $6,640,000.00 | $10,239.00 | $163,211.00 | $566,061.00 | $217,099.00 | -- | $135,265.00 | -- | $139,065.00 | $511,306.00 | $898,925.00 | $482,676.00 | $1,182,721.00 | $1,637,079.00 | $14,820.00 | $8,562.00 | $8,562.00 | $9,293.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $19,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $1,643,000.00 | $1,057,000.00 | $649,000.00 | $1,403,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,410,000.00 | $25,525,000.00 | $27,528,000.00 | $70,223,000.00 | $36,047,000.00 | $36,000,000.00 | $26,348,000.00 | $28,808,000.00 | $1,952,339.00 | $268,242.00 | $666,217.00 | $410,334.00 | -- | $220,654.00 | -- | $388,770.00 | $772,727.00 | $1,177,382.00 | $775,533.00 | $1,316,156.00 | $1,748,676.00 | -- | $8,562.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $5,307,000.00 | $5,773,000.00 | $4,753,000.00 | $8,921,000.00 | $10,061,000.00 | $7,765,000.00 | $8,187,000.00 | $10,074.00 | $10,989.00 | $11,905.00 | $12,819.00 | -- | $13,734.00 | -- | $14,648.00 | $15,563.00 | $16,478.00 | $17,393.00 | $18,307.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $10,468,000.00 | $62,823,000.00 | $66,273,000.00 | -- | -- | $42,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $290,000.00 | $290,000.00 | $1,269,000.00 | $497,000.00 | $67,000.00 | $67,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,410,000.00 | $31,122,000.00 | $33,591,000.00 | $117,971,000.00 | $146,303,000.00 | $153,007,000.00 | $99,451,000.00 | $101,679,000.00 | $1,963,226.00 | $2,081,646.00 | $3,902,759.00 | $63,574,083.00 | -- | $290,842,420.00 | -- | $316,150,805.00 | $314,909,306.00 | $314,167,980.00 | $312,712,179.00 | $312,647,692.00 | $312,514,677.00 | $391,765.00 | $263,671.00 | -- | -- | -- |
| Accounts Payable | $807,000.00 | $6,327,000.00 | -- | -- | $32,328,000.00 | $32,705,000.00 | $27,524,000.00 | $26,585,000.00 | $8,085,321.00 | $6,312,526.00 | $6,612,121.00 | $5,525,133.00 | -- | $5,214,351.00 | -- | $3,387,250.00 | $3,048,573.00 | $3,088,919.00 | $2,818,894.00 | $265,302.00 | $115,268.00 | $3,676.00 | $2,395.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $1,428,000.00 | -- | $207,000.00 | $318,000.00 | $244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,360.00 | $9,360.00 | $28,002.00 | $55,000.00 | -- | -- | -- |
| Total Current Liabilities | $12,833,000.00 | $13,641,000.00 | $35,514,000.00 | $117,069,000.00 | $161,549,000.00 | $100,535,000.00 | $89,387,000.00 | $88,136,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,569,864.00 | $4,164,266.00 | $4,176,981.00 | $2,900,119.00 | -- | -- | $452,277.00 | $322,853.00 | -- | -- | -- |
| Long Term Debt | -- | $28,000.00 | $45,000.00 | $27,104,000.00 | $17,475,000.00 | $17,619,000.00 | $10,642,000.00 | $11,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $65,727,000.00 | $90,835,000.00 | $34,988,000.00 | $33,629,000.00 | -- | -- | -- | $6,114,573.00 | -- | $6,580,407.00 | -- | $5,801,715.00 | $6,637,669.00 | $7,391,749.00 | $7,570,769.00 | $5,032,675.00 | $5,010,922.00 | $17,237.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-253,632,000.00 | $-234,904,000.00 | $-209,357,000.00 | $-203,828,000.00 | $-80,975,000.00 | $-38,365,000.00 | $-24,926,000.00 | $-20,088,000.00 | $-14,695,914.00 | $-12,618,666.00 | $-10,536,105.00 | $-1,123,824.00 | -- | $-1,589,439.00 | -- | $-810,357.00 | $-1,646,258.00 | $-2,400,299.00 | $-2,579,238.00 | $-40,832.00 | $-19,023.00 | $-85,512.00 | $-59,193.00 | -- | -- | -- |
| Total Stockholders' Equity | $10,577,000.00 | $17,481,000.00 | $-1,923,000.00 | $902,000.00 | $-15,246,000.00 | $52,472,000.00 | $10,064,000.00 | $13,543,000.00 | $-14,687,981.00 | $-12,610,733.00 | $-10,528,037.00 | $5,000,001.00 | -- | $5,000,001.00 | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $-60,512.00 | $-59,182.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,410,000.00 | $31,122,000.00 | $33,591,000.00 | $117,971,000.00 | $146,303,000.00 | $153,007,000.00 | $99,451,000.00 | $101,679,000.00 | $1,963,226.00 | $2,081,646.00 | $3,902,759.00 | $63,574,083.00 | -- | $290,842,420.00 | -- | $316,150,805.00 | $314,909,306.00 | $314,167,980.00 | $312,712,179.00 | $312,647,692.00 | $312,514,677.00 | $391,765.00 | $263,671.00 | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,063,000.00 | $4,738,000.00 | $3,724,000.00 | $2,437,000.00 | $54,729,000.00 | $68,577,000.00 | $25,968,000.00 | $19,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,106,000.00 | $4,530,000.00 | $10,113,000.00 | -- | $39,871,000.00 | $47,326,000.00 | $31,362,000.00 | $12,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $957,000.00 | $208,000.00 | $-1,553,000.00 | -- | $14,858,000.00 | $21,251,000.00 | $13,703,000.00 | $6,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,878,000.00 | $12,932,000.00 | $4,713,000.00 | -- | $9,098,000.00 | $1,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,722,000.00 | $8,689,000.00 | $14,352,000.00 | -- | $31,385,000.00 | $32,541,000.00 | $9,929,000.00 | $7,546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $6,173,185.00 | $4,091,630.00 | $3,428,037.00 | $697,195.00 | -- | $4,507,961.00 | -- | $2,209,291.00 | $485,125.00 | $834,918.00 | $3,939,349.00 | $794,867.00 | $225,831.00 | $26,320.00 | $59,193.00 | $20,620.00 | $10,482.00 | $925.00 |
| Loss from Operations | $-8,643,000.00 | $-12,190,000.00 | $-36,338,000.00 | -- | $-25,625,000.00 | $-12,575,000.00 | $-2,406,000.00 | $-1,508,000.00 | $-6,173,185.00 | $-4,091,630.00 | $-3,428,037.00 | $-697,195.00 | -- | $-4,507,961.00 | -- | $-2,209,291.00 | $-1,360,043.00 | $-834,918.00 | $-3,939,349.00 | $-794,867.00 | $-199,511.00 | $-26,320.00 | $-59,193.00 | $-20,620.00 | $-10,482.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 33,331,942 | 7,850,250 | 91,734,355 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,331,942 | 11,262,991 | 318,905,896 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 33,532,473 | 24,605,474 | 98,348,351 | 88,584,773 | 20,302,452 | 19,753,061 | 19,753,061 | 19,635,830 | 7,932,977 | 7,932,977 | 8,068,265 | 9,251,564 | -- | 9,032,109 | -- | 8,643,248 | 8,590,442 | 8,550,536 | 8,469,986 | 8,157,739 | 8,101,582 | 7,762,500 | 10,800 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $10,000.00 | $9,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $7,933.00 | $7,933.00 | $8,068.00 | $9,252.00 | -- | $9,033.00 | -- | $8,643.00 | $8,590.00 | $8,551.00 | $8,470.00 | $8,158.00 | $8,102.00 | $7,763.00 | $11.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |