Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,813,000.00 | $51,003,000.00 | $52,153,000.00 | $57,405,000.00 | $61,213,000.00 | $66,729,000.00 | -- | $84,471,000.00 | $39,520,000.00 | $45,340,000.00 | $21,966,883.00 | $24,311,153.00 | $4,816,561.00 | $5,930,536.00 | $6,995,525.00 | $7,382,661.00 | $9,363,964.00 | $6,048,922.00 | $186,204.00 | $650,861.00 | $1,108,413.00 | $1,956,300.00 | $1,370,711.00 | $141,659.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,535,000.00 | $35,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $45,611,000.00 | $56,881,000.00 | $64,675,000.00 | $66,658,000.00 | $70,546,000.00 | $77,059,000.00 | -- | $90,931,000.00 | $44,049,000.00 | $49,213,000.00 | $23,985,722.00 | $26,137,058.00 | $6,358,896.00 | $6,981,299.00 | $7,764,778.00 | $8,683,119.00 | $10,806,583.00 | $7,130,510.00 | $849,342.00 | -- | -- | -- | $1,899,470.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | -- | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | $16,514,000.00 | -- | -- | -- | $16,514,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $129,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | -- | $99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,698,000.00 | $73,979,000.00 | $81,795,000.00 | $83,800,000.00 | $87,809,000.00 | $94,353,000.00 | -- | $107,672,000.00 | $60,700,000.00 | $65,874,000.00 | $40,655,936.00 | $42,816,446.00 | $23,047,545.00 | $23,677,979.00 | $24,470,321.00 | $25,396,335.00 | $27,529,817.00 | $23,644,510.00 | $17,363,342.00 | -- | -- | -- | $18,413,470.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,966,000.00 | $18,683,000.00 | $21,691,000.00 | $20,094,000.00 | $17,876,000.00 | $18,711,000.00 | -- | $19,417,000.00 | $17,467,000.00 | $2,312,000.00 | $1,902,548.00 | $1,610,153.00 | $1,362,677.00 | $1,271,235.00 | $860,543.00 | $687,019.00 | $692,689.00 | $780,860.00 | $823,766.00 | -- | -- | -- | $309,717.00 | -- |
| Long Term Debt | $12,500,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-735,000.00 | $-708,000.00 | $-699,000.00 | $-1,142,000.00 | $-701,000.00 | $56,000.00 | -- | $-118,000.00 | $-50,000.00 | $12,000.00 | $10,708.00 | $-37,735.00 | $10,126.00 | $-29,252.00 | $-8,515.00 | $-54,749.00 | $-19,207.00 | $5,807.00 | $6,529.00 | -- | -- | -- | $32,042.00 | -- |
| Accumulated Deficit | $-112,614,000.00 | $-97,550,000.00 | $-91,014,000.00 | $-85,181,000.00 | $-77,456,000.00 | $-70,618,000.00 | -- | $-54,044,000.00 | $-44,586,000.00 | $-37,931,000.00 | $-33,375,340.00 | $-30,171,054.00 | $-25,454,392.00 | $-23,346,588.00 | $-21,276,181.00 | $-18,957,962.00 | $-15,890,996.00 | $-15,498,913.00 | $-13,597,868.00 | -- | -- | -- | $-1,157,845.00 | -- |
| Total Stockholders' Equity | $43,933,000.00 | $55,296,000.00 | $60,104,000.00 | $63,706,000.00 | $69,933,000.00 | $75,642,000.00 | -- | $88,255,000.00 | $43,233,000.00 | $63,562,000.00 | $38,753,388.00 | $41,206,293.00 | $21,684,868.00 | $22,406,744.00 | $23,609,778.00 | $24,709,316.00 | $26,837,128.00 | $22,863,650.00 | $16,539,576.00 | $17,466,974.00 | $18,034,882.00 | $18,633,228.00 | $18,103,753.00 | $-149,203.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,698,000.00 | $73,979,000.00 | $81,795,000.00 | $83,800,000.00 | $87,809,000.00 | $94,353,000.00 | -- | $107,672,000.00 | $60,700,000.00 | $65,874,000.00 | $40,655,936.00 | $42,816,446.00 | $23,047,545.00 | $23,677,979.00 | $24,470,321.00 | $25,396,335.00 | $27,529,817.00 | $23,644,510.00 | $17,363,342.00 | -- | -- | -- | $18,413,470.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,000.00 | $38,000.00 | $374,000.00 | $98,000.00 | $16,000.00 | $163,000.00 | -- | $18,000.00 | $4,000.00 | $4,000.00 | $10,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,985,000.00 | $4,133,000.00 | $17,067,000.00 | $13,657,000.00 | $8,498,000.00 | $4,309,000.00 | -- | $6,520,000.00 | $6,955,000.00 | $2,491,000.00 | $5,917,495.00 | $4,058,710.00 | $1,695,830.00 | $792,787.00 | $3,281,945.00 | $2,415,390.00 | $395,404.00 | $101,592.00 | $1,105,389.00 | $654,690.00 | $391,327.00 | $104,011.00 | $435,362.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,489,000.00 | $6,461,000.00 | $26,325,000.00 | $7,541,000.00 | $6,404,000.00 | $6,641,000.00 | -- | $20,141,000.00 | $11,106,000.00 | $4,552,000.00 | $12,238,592.00 | $9,018,816.00 | $2,107,409.00 | $2,092,261.00 | $7,756,001.00 | $5,423,696.00 | $2,339,510.00 | $1,911,087.00 | $12,440,023.00 | $1,539,841.00 | $9,020,247.00 | $2,846,384.00 | $981,480.00 | -- |
| Loss from Operations | $-8,528,000.00 | $-6,423,000.00 | $-25,951,000.00 | $-7,443,000.00 | $-6,388,000.00 | $-6,478,000.00 | -- | $-20,123,000.00 | $-11,102,000.00 | $-4,548,000.00 | $-12,227,676.00 | $-9,018,816.00 | $-4,199,670.00 | $-2,092,261.00 | $-7,756,001.00 | $-5,423,696.00 | $-2,339,510.00 | $-1,911,087.00 | $-12,440,023.00 | $-10,560,088.00 | $-9,020,247.00 | $-2,846,384.00 | $-981,480.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.20 | $-0.36 | $-1.52 | $-0.43 | $-0.38 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,966,990 | 17,945,995 | 17,927,327 | 17,945,995 | 17,945,995 | 17,870,285 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | $-0.36 | $-1.52 | $-1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,008,295 | 17,945,995 | 17,927,327 | 17,945,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | -- | 17,843,303 | 15,125,171 | 14,932,638 | 13,481,283 | 13,447,948 | 10,897,630 | 10,746,948 | 10,770,948 | 10,762,473 | 10,762,473 | 9,740,261 | 8,719,441 | -- | -- | -- | 8,319,441 | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $18,000.00 | $15,000.00 | $15,000.00 | $13,481.00 | $13,448.00 | $10,898.00 | $10,747.00 | $10,771.00 | $10,762.00 | $10,762.00 | $9,740.00 | $8,719.00 | -- | -- | -- | $8,319.00 | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | $9.60 | $9.60 | -- | $8.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | -- |