Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,118,000.00 | -- | $7,669,000.00 | $15,945,000.00 | $17,089,000.00 | $17,675,000.00 | $17,133,000.00 | $29,305,000.00 | $46,754,000.00 | $5,710,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $442,000.00 | -- | $657,000.00 | $942,000.00 | $1,289,000.00 | $1,296,000.00 | $1,166,000.00 | $1,502,000.00 | $1,919,000.00 | $691,000.00 | -- | -- | -- |
| Total Current Assets | $8,523,000.00 | -- | $9,177,000.00 | $18,088,000.00 | $22,971,000.00 | $35,058,000.00 | $41,014,000.00 | $44,659,000.00 | $49,152,000.00 | $6,901,000.00 | -- | -- | -- |
| Property Plant and Equipement | $342,000.00 | -- | $363,000.00 | $460,000.00 | $474,000.00 | $529,000.00 | $500,000.00 | $324,000.00 | $48,000.00 | $38,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $387,000.00 | -- | $386,000.00 | $488,000.00 | $530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,421,000.00 | -- | $10,593,000.00 | $19,453,000.00 | $24,392,000.00 | $36,265,000.00 | $41,571,000.00 | $45,134,000.00 | $49,411,000.00 | $7,083,000.00 | -- | -- | -- |
| Accounts Payable | $3,118,000.00 | -- | $1,955,000.00 | $621,000.00 | $753,000.00 | $311,000.00 | $502,000.00 | $255,000.00 | $375,000.00 | $246,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,529,000.00 | -- | $3,578,000.00 | $3,746,000.00 | $2,635,000.00 | $2,907,000.00 | $2,288,000.00 | $1,496,000.00 | $974,000.00 | $666,000.00 | -- | -- | -- |
| Total Current Liabilities | $5,972,000.00 | -- | $5,649,000.00 | $4,796,000.00 | $3,895,000.00 | $3,535,000.00 | $3,189,000.00 | $2,164,000.00 | $2,129,000.00 | $15,145,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-5,000.00 | $-15,000.00 | $-11,000.00 | $-3,000.00 | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,380,000.00 | -- | $-118,422,000.00 | $-87,170,000.00 | $-78,568,000.00 | $-64,768,000.00 | $-58,463,000.00 | $-53,290,000.00 | $-48,603,000.00 | $-40,881,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,449,000.00 | -- | $4,944,000.00 | $14,657,000.00 | $20,497,000.00 | $32,730,000.00 | $38,382,000.00 | $42,970,000.00 | $47,282,000.00 | $-40,880,000.00 | $-28,655,000.00 | $-23,839,000.00 | $-19,907,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,421,000.00 | -- | $10,593,000.00 | $19,453,000.00 | $24,392,000.00 | $36,265,000.00 | $41,571,000.00 | $45,134,000.00 | $49,411,000.00 | $7,083,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,893,000.00 | -- | $13,701,000.00 | $13,849,000.00 | $8,703,000.00 | $13,427,000.00 | $8,928,000.00 | $5,125,000.00 | $1,942,000.00 | -- | $2,322,000.00 | $1,501,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,690,000.00 | -- | $23,666,000.00 | $8,657,000.00 | $6,846,000.00 | $19,803,000.00 | $13,491,000.00 | $8,312,000.00 | $3,266,000.00 | -- | $2,735,000.00 | $2,019,000.00 | -- |
| Loss from Operations | $-29,690,000.00 | -- | $-23,666,000.00 | $-8,657,000.00 | $-13,784,000.00 | $-19,803,000.00 | $-13,491,000.00 | $-8,312,000.00 | $-3,266,000.00 | -- | $-2,735,000.00 | $-2,019,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.63 | -- | $-0.53 | $-0.26 | $-0.42 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,195,403 | -- | 50,711,449 | 32,829,940 | 32,769,093 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | -- | $-0.18 | $-0.68 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,195,403 | -- | 43,818,011 | 32,949,649 | 32,769,093 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 22,069,652 | -- | -- | -- |
| Common Stock Shares Outstanding | 55,848,272 | -- | 50,805,951 | 33,492,251 | 32,818,060 | 32,772,060 | 32,772,060 | 32,772,060 | 32,772,060 | 6,393,069 | -- | -- | -- |
| Common Stock Value | $6,000.00 | -- | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.85 | $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 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |