Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
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Cash and Cash Equivalents | $300,000.00 | $397,000.00 | $261,000.00 | $645,000.00 | $466,000.00 | $702,000.00 | $400,000.00 | $584,000.00 | $700,000.00 | $615,000.00 | $527,000.00 | $1,107,000.00 | $1,033,000.00 | $468,000.00 | $2,352,000.00 | $3,768,000.00 | $5,813,000.00 | $8,586,000.00 | $6,707,000.00 | -- | -- | $8,520,000.00 | $7,375,000.00 | $259,000.00 |
Accounts Receivable Net Current | $57,000.00 | $67,000.00 | $6,000.00 | $4,000.00 | $1,000.00 | $12,000.00 | -- | $25,000.00 | $24,000.00 | $11,000.00 | $326,000.00 | $241,000.00 | $235,000.00 | $366,000.00 | $363,000.00 | $234,000.00 | $208,000.00 | $206,000.00 | $131,000.00 | -- | -- | -- | $107,000.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $352,000.00 | $673,000.00 | $1,083,000.00 | $1,804,000.00 | $720,000.00 | $1,011,000.00 | $1,381,000.00 | $1,625,000.00 | $720,000.00 | $930,000.00 | $1,430,000.00 | $581,000.00 | $836,000.00 | $1,238,000.00 | $1,339,000.00 | $688,000.00 | $659,000.00 | $856,000.00 | $1,015,000.00 | -- | -- | -- | $111,000.00 | -- |
Total Current Assets | $754,000.00 | $1,141,000.00 | $1,350,000.00 | $2,453,000.00 | $1,187,000.00 | $1,725,000.00 | $1,829,000.00 | $2,234,000.00 | $1,475,000.00 | $1,556,000.00 | $2,283,000.00 | $1,929,000.00 | $2,104,000.00 | $2,072,000.00 | $4,054,000.00 | $4,690,000.00 | $6,680,000.00 | $9,648,000.00 | $7,853,000.00 | -- | -- | -- | $7,593,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $442,000.00 | $681,000.00 | $898,000.00 | $1,126,000.00 | $1,010,000.00 | $951,000.00 | $84,000.00 | $90,000.00 | -- | -- | -- | $129,000.00 | -- |
Intangible Assets Net | $607,000.00 | $640,000.00 | $673,000.00 | $738,000.00 | $771,000.00 | $804,000.00 | $837,000.00 | $870,000.00 | $902,000.00 | $935,000.00 | $1,592,000.00 | $1,732,000.00 | $1,872,000.00 | $2,011,000.00 | $2,151,000.00 | $2,290,000.00 | $2,430,000.00 | $2,570,000.00 | $2,709,000.00 | -- | -- | -- | $1,874,000.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,965,000.00 | $12,210,000.00 | $12,277,000.00 | $3,241,000.00 | $2,008,000.00 | $2,579,000.00 | $2,716,000.00 | $3,154,000.00 | $2,427,000.00 | $2,541,000.00 | $3,925,000.00 | $4,203,000.00 | $4,757,000.00 | $5,092,000.00 | $7,442,000.00 | $8,183,000.00 | $10,257,000.00 | $12,321,000.00 | $10,671,000.00 | -- | -- | -- | $9,631,000.00 | -- |
Accounts Payable | $1,413,000.00 | $1,172,000.00 | $506,000.00 | $568,000.00 | $351,000.00 | $161,000.00 | $501,000.00 | $193,000.00 | $184,000.00 | $483,000.00 | $761,000.00 | $889,000.00 | $889,000.00 | $1,086,000.00 | $420,000.00 | $333,000.00 | $437,000.00 | $272,000.00 | $150,000.00 | -- | -- | -- | $75,000.00 | -- |
Accrued Liabilities | $529,000.00 | $293,000.00 | $256,000.00 | $273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,607,000.00 | $3,897,000.00 | $34,573,000.00 | $20,556,000.00 | $17,157,000.00 | $15,841,000.00 | $14,307,000.00 | $15,029,000.00 | $12,405,000.00 | $10,835,000.00 | $9,321,000.00 | $7,949,000.00 | $6,879,000.00 | $5,467,000.00 | $4,825,000.00 | $3,240,000.00 | $2,850,000.00 | $2,294,000.00 | $2,440,000.00 | -- | -- | -- | $1,312,000.00 | -- |
Long Term Debt | -- | -- | -- | $18,124,000.00 | $15,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,000.00 | $92,000.00 | $81,000.00 | $44,000.00 | $69,000.00 | $74,000.00 | $44,000.00 | $24,000.00 | $-2,000.00 | -- | -- | -- | $68,000.00 | -- |
Accumulated Deficit | $-131,013,000.00 | $-127,600,000.00 | $-122,200,000.00 | $-116,200,000.00 | $-113,507,000.00 | $-111,072,000.00 | $-108,454,000.00 | $-105,748,000.00 | $-103,600,000.00 | $-101,600,000.00 | $-97,073,000.00 | $-94,627,000.00 | $-92,084,000.00 | $-89,395,000.00 | $-86,208,000.00 | $-83,497,000.00 | $-80,276,000.00 | $-77,187,000.00 | $-74,054,000.00 | -- | -- | -- | $-66,552,000.00 | -- |
Total Stockholders' Equity | $5,469,000.00 | $-27,536,000.00 | $-22,175,000.00 | $-17,212,000.00 | $-15,104,000.00 | $-13,218,000.00 | $-11,547,000.00 | $-11,832,000.00 | $-9,936,000.00 | $-8,252,000.00 | $-5,116,000.00 | $-3,651,000.00 | $-2,444,000.00 | $-739,000.00 | $2,218,000.00 | $4,339,000.00 | $6,747,000.00 | $9,321,000.00 | $7,447,000.00 | -- | -- | -- | $7,280,000.00 | -- |
Controlling Interest in Subsidiaries | $-111,000.00 | $-109,000.00 | $-121,000.00 | $-103,000.00 | $-45,000.00 | $-44,000.00 | $-44,000.00 | $-43,000.00 | $-42,000.00 | $-42,000.00 | $-280,000.00 | $-95,000.00 | $322,000.00 | $364,000.00 | $399,000.00 | $604,000.00 | $660,000.00 | $706,000.00 | $784,000.00 | -- | -- | -- | $1,039,000.00 | -- |
Total Liabilities and Equity | $11,965,000.00 | $12,210,000.00 | $12,277,000.00 | $3,241,000.00 | $2,008,000.00 | $2,579,000.00 | $2,716,000.00 | $3,154,000.00 | $2,427,000.00 | $2,541,000.00 | $3,925,000.00 | $4,203,000.00 | $4,757,000.00 | $5,092,000.00 | $7,442,000.00 | $8,183,000.00 | $10,257,000.00 | $12,321,000.00 | $10,671,000.00 | -- | -- | -- | $9,631,000.00 | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $40,000.00 | $33,000.00 | $6,000.00 | $13,000.00 | $12,000.00 | $6,000.00 | $1,000.00 | $19,000.00 | $18,000.00 | $16,000.00 | $158,000.00 | $120,000.00 | $70,000.00 | $34,000.00 | $244,000.00 | $165,000.00 | $116,000.00 | $63,000.00 | $364,000.00 | $-4,000.00 | $79,000.00 | $109,000.00 | $168,000.00 | -- |
Gross Profit | $102,000.00 | $34,000.00 | $4,000.00 | $21,000.00 | $4,000.00 | $6,000.00 | $4,000.00 | $125,000.00 | $99,000.00 | $77,000.00 | $1,710,000.00 | $1,243,000.00 | $378,000.00 | $481,000.00 | $1,484,000.00 | $1,014,000.00 | $652,000.00 | $325,000.00 | $1,032,000.00 | $899,000.00 | $515,000.00 | $130,000.00 | $1,236,000.00 | -- |
Research and Development | $734,000.00 | $218,000.00 | $334,000.00 | $1,025,000.00 | $162,000.00 | $259,000.00 | $396,000.00 | $1,456,000.00 | $1,080,000.00 | $805,000.00 | $4,978,000.00 | $839,000.00 | $1,350,000.00 | $1,603,000.00 | $5,904,000.00 | $4,435,000.00 | $2,988,000.00 | $1,338,000.00 | $5,830,000.00 | $1,332,000.00 | $2,975,000.00 | $1,591,000.00 | $5,784,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,062,000.00 | $2,390,000.00 | $4,057,000.00 | $6,996,000.00 | $5,207,000.00 | $1,597,000.00 | $2,056,000.00 | $8,164,000.00 | $1,696,000.00 | $4,575,000.00 | $12,381,000.00 | $2,788,000.00 | $6,679,000.00 | $-3,676,000.00 | $-14,043,000.00 | $-10,857,000.00 | $3,769,000.00 | $3,447,000.00 | $12,277,000.00 | $-2,586,000.00 | $6,200,000.00 | $3,681,000.00 | $9,653,000.00 | -- |
Loss from Operations | $-9,887,000.00 | $-6,400,000.00 | $-4,044,000.00 | $-6,975,000.00 | $-1,550,000.00 | $-1,591,000.00 | $-2,052,000.00 | $-7,933,000.00 | $-6,066,000.00 | $-4,392,000.00 | $-10,671,000.00 | $-2,404,000.00 | $-2,625,000.00 | $-3,195,000.00 | $-12,559,000.00 | $-9,843,000.00 | $-3,442,000.00 | $-3,122,000.00 | $-11,245,000.00 | $-2,202,000.00 | $-5,685,000.00 | $-3,551,000.00 | $-6,663,000.00 | -- |
Loss Before Income Taxes | $14,800,000.00 | -- | -- | $10,500,000.00 | $-2,436,000.00 | $-5,325,000.00 | $-2,707,000.00 | $-8,685,000.00 | $-1,955,000.00 | $-4,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-13.72 | $-0.30 | $-0.16 | $-0.28 | $-0.06 | $-0.14 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,079 | 37,951 | 37,950 | 37,945,000 | 37,944,000 | 37,943 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-13.72 | $-0.30 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,079 | 37,951 | 37,950 | -- | -- | -- | 37,942,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 1,079,000 | 37,951,000 | 37,951,000 | 37,949,000 | 37,947,000 | 37,945,000 | 37,943,000 | 37,941,220 | 37,939,176 | 37,937,132 | 37,691,000 | 37,689,000 | 37,658,000 | 37,656,000 | 37,649,000 | 37,649,000 | 37,630,000 | 37,630,000 | 35,830,000 | -- | -- | -- | 33,750,000 | -- |
Common Stock Value | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $3,000.00 | -- |
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 | -- |
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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |