Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 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 | 12/31/2016 |
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Cash and Cash Equivalents | $1,268,000.00 | $5,579,000.00 | $7,410,000.00 | $15,859,000.00 | $13,657,000.00 | $11,100,000.00 | $15,000,000.00 | $20,600,000.00 | $20,200,000.00 | $15,954,000.00 | $23,906,000.00 | -- | -- | $33,646,000.00 | $29,380,000.00 | $18,437,000.00 | $14,584,000.00 | $14,512,000.00 | $11,787,000.00 | $55,129,000.00 | $64,315,000.00 | $4,915,000.00 | -- | $7,083,000.00 | $8,237,000.00 | $972,000.00 | $3,921,000.00 |
Accounts Receivable Net Current | $107,000.00 | $46,000.00 | $119,000.00 | -- | -- | $17,000.00 | $21,000.00 | $17,000.00 | $228,000.00 | $160,000.00 | $238,000.00 | -- | -- | $475,000.00 | $474,000.00 | $684,000.00 | $786,000.00 | $1,296,000.00 | $1,454,000.00 | $1,292,000.00 | $1,320,000.00 | $1,346,000.00 | -- | -- | $517,000.00 | -- | -- |
Inventory | $32,000.00 | $64,000.00 | $59,000.00 | -- | -- | $43,000.00 | $986,000.00 | $997,000.00 | $2,323,000.00 | $2,249,000.00 | $2,218,000.00 | -- | -- | $2,592,000.00 | $2,704,000.00 | $2,773,000.00 | $2,777,000.00 | $2,572,000.00 | $2,344,000.00 | $2,217,000.00 | $2,097,000.00 | $1,281,000.00 | -- | -- | $1,196,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $307,000.00 | $87,000.00 | $320,000.00 | $977,000.00 | $1,885,000.00 | $1,144,000.00 | $1,037,000.00 | $1,169,000.00 | $1,306,000.00 | $1,555,000.00 | $1,258,000.00 | -- | -- | $466,000.00 | $1,221,000.00 | $1,792,000.00 | $1,860,000.00 | $1,108,000.00 | $1,302,000.00 | $1,815,000.00 | $1,501,000.00 | $237,000.00 | -- | -- | $92,000.00 | -- | -- |
Total Current Assets | $1,714,000.00 | $5,776,000.00 | $7,908,000.00 | $16,836,000.00 | $15,542,000.00 | $12,332,000.00 | $17,089,000.00 | $22,799,000.00 | $24,077,000.00 | $19,918,000.00 | $27,620,000.00 | -- | -- | $37,179,000.00 | $33,779,000.00 | $28,689,000.00 | $36,000,000.00 | $45,452,000.00 | $53,488,000.00 | $60,453,000.00 | $69,233,000.00 | $7,779,000.00 | -- | -- | $10,042,000.00 | -- | -- |
Property Plant and Equipement | $111,000.00 | $59,000.00 | $67,000.00 | -- | -- | $38,000.00 | $1,809,000.00 | $2,030,000.00 | $2,661,000.00 | $2,820,000.00 | $3,211,000.00 | -- | -- | $3,581,000.00 | $4,106,000.00 | $4,687,000.00 | $5,050,000.00 | $5,418,000.00 | $5,767,000.00 | $5,530,000.00 | $4,757,000.00 | $2,809,000.00 | -- | -- | $1,159,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $8,000.00 | $8,000.00 | $8,000.00 | -- | $36,000.00 | $36,000.00 | $36,000.00 | $45,000.00 | $121,000.00 | $131,000.00 | $123,000.00 | -- | -- | $120,000.00 | $144,000.00 | $175,000.00 | $196,000.00 | $213,000.00 | $217,000.00 | $213,000.00 | $45,000.00 | $3,601,000.00 | -- | -- | $68,000.00 | -- | -- |
Total Assets | $26,745,000.00 | $32,871,000.00 | $35,542,000.00 | $16,836,000.00 | $17,471,000.00 | $14,373,000.00 | $21,044,000.00 | $27,079,000.00 | $29,159,000.00 | $25,262,000.00 | $33,438,000.00 | -- | -- | $43,454,000.00 | $40,691,000.00 | $36,300,000.00 | $44,081,000.00 | $54,002,000.00 | $62,474,000.00 | $69,280,000.00 | $74,035,000.00 | $14,189,000.00 | -- | -- | $11,269,000.00 | -- | -- |
Accounts Payable | $708,000.00 | $165,000.00 | $93,000.00 | $92,000.00 | $460,000.00 | $487,000.00 | $988,000.00 | $543,000.00 | $1,077,000.00 | $977,000.00 | $571,000.00 | -- | -- | $899,000.00 | $1,870,000.00 | $1,356,000.00 | $1,532,000.00 | $1,004,000.00 | $1,515,000.00 | $1,411,000.00 | $1,125,000.00 | $3,340,000.00 | -- | -- | $426,000.00 | -- | -- |
Accrued Liabilities | $1,497,000.00 | $1,781,000.00 | $1,863,000.00 | $7,484,000.00 | $2,447,000.00 | $1,970,000.00 | $4,119,000.00 | $2,632,000.00 | $2,021,000.00 | $2,213,000.00 | $4,348,000.00 | -- | -- | $4,591,000.00 | $3,937,000.00 | $2,082,000.00 | $2,642,000.00 | $4,386,000.00 | $2,074,000.00 | $1,061,000.00 | $2,809,000.00 | $1,640,000.00 | -- | -- | $324,000.00 | -- | -- |
Total Current Liabilities | $13,919,000.00 | $11,004,000.00 | $11,751,000.00 | $7,576,000.00 | $4,961,000.00 | $4,582,000.00 | $7,371,000.00 | $5,530,000.00 | $7,896,000.00 | $10,117,000.00 | $12,291,000.00 | -- | -- | $12,916,000.00 | $13,707,000.00 | $9,826,000.00 | $10,931,000.00 | $12,261,000.00 | $10,579,000.00 | $9,483,000.00 | $7,330,000.00 | $7,708,000.00 | -- | -- | $18,884,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $558,000.00 | -- | -- | -- | $850,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $296,906,000.00 | $296,904,000.00 | $214,397,000.00 | $209,488,000.00 | $201,996,000.00 | $191,937,000.00 | $191,527,000.00 | $186,943,000.00 | $175,576,000.00 | $174,342,000.00 | -- | -- | $173,289,000.00 | $161,959,000.00 | $151,327,000.00 | $150,280,000.00 | $149,116,000.00 | $141,839,000.00 | $134,670,000.00 | $126,925,000.00 | $51,764,000.00 | -- | -- | $21,773,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $26,000.00 | $38,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-286,724,000.00 | $-275,040,000.00 | $-273,113,000.00 | $-205,100,000.00 | $-197,000,000.00 | $-192,200,000.00 | $-178,300,000.00 | $-169,985,000.00 | $-165,700,000.00 | $-160,438,000.00 | $-153,202,000.00 | -- | -- | $-142,758,000.00 | $-134,979,000.00 | $-124,858,000.00 | $-117,157,000.00 | $-107,414,000.00 | $-89,996,000.00 | $-74,874,000.00 | $-60,221,000.00 | $-45,284,000.00 | -- | -- | $-29,389,000.00 | -- | -- |
Total Stockholders' Equity | $12,826,000.00 | $21,867,000.00 | $23,791,000.00 | $9,260,000.00 | $12,510,000.00 | $9,791,000.00 | $13,673,000.00 | $21,549,000.00 | $21,263,000.00 | $15,145,000.00 | $21,147,000.00 | -- | -- | $30,538,000.00 | $26,984,000.00 | $26,474,000.00 | $33,150,000.00 | $41,741,000.00 | $51,895,000.00 | $59,797,000.00 | $66,705,000.00 | $6,481,000.00 | $9,778,000.00 | $-8,907,000.00 | $-7,615,000.00 | -- | $-380,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $26,745,000.00 | $32,871,000.00 | $35,542,000.00 | $16,836,000.00 | $17,471,000.00 | $14,373,000.00 | $21,044,000.00 | $27,079,000.00 | $29,159,000.00 | $25,262,000.00 | $33,438,000.00 | -- | -- | $43,454,000.00 | $40,691,000.00 | $36,300,000.00 | $44,081,000.00 | $54,002,000.00 | $62,474,000.00 | $69,280,000.00 | $74,035,000.00 | $14,189,000.00 | -- | -- | $11,269,000.00 | -- | -- |
Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 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 | 12/31/2016 |
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Total Revenues | $96,000.00 | $314,000.00 | $181,000.00 | -- | -- | -- | -- | -- | $2,123,000.00 | $1,118,000.00 | $4,405,000.00 | -- | -- | $3,188,000.00 | $900,000.00 | $1,374,000.00 | $7,199,000.00 | $5,809,000.00 | $3,901,000.00 | $1,748,000.00 | $6,257,000.00 | $2,064,000.00 | $2,205,000.00 | $969,000.00 | $5,870,000.00 | $3,933,000.00 | -- |
Cost of Revenues | $10,000.00 | $23,000.00 | $7,000.00 | -- | -- | -- | -- | -- | $2,861,000.00 | $1,373,000.00 | $5,482,000.00 | -- | -- | $4,169,000.00 | $2,751,000.00 | $1,584,000.00 | $8,850,000.00 | $7,100,000.00 | $4,675,000.00 | $1,942,000.00 | $4,206,000.00 | $3,006,000.00 | $1,726,000.00 | $736,000.00 | $4,165,000.00 | $2,507,000.00 | -- |
Gross Profit | $240,000.00 | $127,000.00 | $89,000.00 | $-147,000.00 | $-147,000.00 | $-147,000.00 | $-1,538,000.00 | $-1,196,000.00 | $-738,000.00 | $-255,000.00 | $-1,077,000.00 | -- | -- | $-981,000.00 | $-477,000.00 | $-210,000.00 | $-1,651,000.00 | $-1,291,000.00 | $-774,000.00 | $-194,000.00 | $2,051,000.00 | $1,263,000.00 | $479,000.00 | $233,000.00 | $1,705,000.00 | $598,000.00 | -- |
Research and Development | $63,000.00 | $112,000.00 | $134,000.00 | $6,392,000.00 | $727,000.00 | $5,511,000.00 | $12,253,000.00 | $2,942,000.00 | $5,834,000.00 | $2,816,000.00 | $9,008,000.00 | -- | -- | $5,580,000.00 | $3,248,000.00 | $1,295,000.00 | $4,530,000.00 | $3,692,000.00 | $2,510,000.00 | $1,531,000.00 | $2,776,000.00 | $1,532,000.00 | $1,308,000.00 | $286,000.00 | $4,518,000.00 | $4,159,000.00 | -- |
Selling, General, and Administrative | $8,251,000.00 | $2,745,000.00 | $11,648,000.00 | $16,250,000.00 | $8,292,000.00 | $4,778,000.00 | $15,475,000.00 | $11,285,000.00 | $7,855,000.00 | $4,114,000.00 | $25,974,000.00 | -- | -- | $19,114,000.00 | $14,181,000.00 | $6,285,000.00 | $51,549,000.00 | $42,907,000.00 | $27,018,000.00 | $13,229,000.00 | $30,435,000.00 | $15,621,000.00 | $10,254,000.00 | $2,639,000.00 | $14,947,000.00 | $1,904,000.00 | -- |
Total Operating Expenses | $2,945,000.00 | $2,857,000.00 | $6,397,000.00 | $26,814,000.00 | $4,783,000.00 | $8,399,000.00 | $27,728,000.00 | $7,153,000.00 | $13,689,000.00 | $6,930,000.00 | $34,982,000.00 | -- | -- | $24,694,000.00 | $9,849,000.00 | $7,580,000.00 | $56,079,000.00 | $46,599,000.00 | $29,528,000.00 | $14,760,000.00 | $33,211,000.00 | $17,153,000.00 | $11,562,000.00 | $2,925,000.00 | $19,465,000.00 | $2,317,000.00 | -- |
Loss from Operations | $-2,859,000.00 | $-2,730,000.00 | $-6,308,000.00 | $-26,961,000.00 | $-18,746,000.00 | $-13,963,000.00 | $-29,266,000.00 | $-7,394,000.00 | $-14,427,000.00 | $-7,185,000.00 | $-36,059,000.00 | -- | -- | $-25,675,000.00 | $-17,906,000.00 | $-7,790,000.00 | $-57,730,000.00 | $-47,890,000.00 | $-30,302,000.00 | $-14,954,000.00 | $-31,160,000.00 | $-15,890,000.00 | $-11,083,000.00 | $-2,692,000.00 | $-17,760,000.00 | $-14,665,000.00 | -- |
Loss Before Income Taxes | -- | $-69,903,000.00 | $-1,576,000.00 | $-26,862,000.00 | $-4,763,000.00 | $-13,943,000.00 | $-27,257,000.00 | $-7,378,000.00 | $-12,485,000.00 | $-7,236,000.00 | $-36,038,000.00 | -- | -- | $-25,601,000.00 | $-17,822,000.00 | $-7,701,000.00 | $-56,942,000.00 | $-47,206,000.00 | $-29,791,000.00 | $-14,674,000.00 | $-30,822,000.00 | $-15,892,000.00 | $-11,085,000.00 | $-2,693,000.00 | $-17,764,000.00 | $-1,720,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | $-25.98 | $-28.00 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 1,034,000 | 1,092 | 32,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-25.98 | $-28.00 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 1,034,000 | 1,092 | 32,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 10,000,000 | -- | 25,000,000 | -- | -- |
Common Stock Shares Outstanding | 3,452,652 | 7,008,002 | 5,367,674 | 2,161,000 | 68,200,000 | 32,279,000 | 7,010 | 7,042,000 | 5,902,612 | 3,259,340 | 3,188,679 | 2,900,000 | 73,000,000 | 72,468,337 | 38,182,623 | 13,895,349 | 13,770,349 | 13,407,995 | 13,220,951 | 12,836,970 | 12,689,251 | 8,204,251 | -- | -- | 7,888,170 | -- | -- |
Common Stock Value | -- | $1,000.00 | -- | -- | -- | $10,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | $7,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- |
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 | $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 | 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |