Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,066,000.00 | $8,192,000.00 | $8,270,000.00 | $12,926,000.00 | $1,649,000.00 | $6,749,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $977,000.00 | $491,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,602,000.00 | $9,317,000.00 | $8,832,000.00 | $13,955,000.00 | $2,408,000.00 | $7,312,000.00 | -- | -- |
| Property Plant and Equipement | $430,000.00 | -- | $449,000.00 | -- | $570,000.00 | $443,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,921,000.00 | $10,827,000.00 | $10,432,000.00 | $15,743,000.00 | $4,411,000.00 | $8,972,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $280,000.00 | -- | $208,000.00 | -- | $199,000.00 | $307,000.00 | -- | -- |
| Total Current Liabilities | $3,134,000.00 | $2,837,000.00 | $2,167,000.00 | $2,467,000.00 | $2,773,000.00 | $3,100,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-65,962,000.00 | $-60,649,000.00 | $-54,814,000.00 | $-49,587,000.00 | $-44,339,000.00 | $-34,119,000.00 | -- | -- |
| Total Stockholders' Equity | $2,787,000.00 | $7,990,000.00 | -- | $13,276,000.00 | $-8,327,000.00 | $907,000.00 | $9,665,000.00 | $4,927,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,921,000.00 | $10,827,000.00 | $10,432,000.00 | $15,743,000.00 | $4,411,000.00 | $8,972,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $142,000.00 | -- | $421,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $61,000.00 | -- | $661,000.00 | $358,000.00 | $657,000.00 | -- | -- | -- |
| Gross Profit | $81,000.00 | -- | $-240,000.00 | $-139,000.00 | $231,000.00 | -- | -- | -- |
| Research and Development | $7,145,000.00 | $3,682,000.00 | $6,230,000.00 | $3,106,000.00 | $7,208,000.00 | $7,205,000.00 | $7,156,000.00 | -- |
| Selling, General, and Administrative | -- | -- | $4,265,000.00 | -- | $3,316,000.00 | $3,500,000.00 | $2,890,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,403,000.00 | $-5,985,000.00 | $-10,735,000.00 | $-5,373,000.00 | $-10,293,000.00 | $-10,705,000.00 | $-10,046,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.30 | $-0.34 | $-0.74 | $-0.19 | $-1.12 | $-1.17 | $-1.25 | -- |
| Weighted Average Shares Basic | 2,587,290 | 17,337,358 | -- | 15,671,472 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.30 | $-0.34 | $-0.74 | $-0.42 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,587,290 | 17,337,358 | 14,174,422 | 15,671,472 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 12,500,000 | -- | 99,900,000 | -- | 99,900,000 | 99,900,000 | -- | -- |
| Common Stock Shares Outstanding | 2,998,278 | -- | 15,896,040 | -- | 9,157,324 | 9,136,600 | -- | -- |
| Common Stock Value | $68,000.00 | $68,000.00 | $46,000.00 | $46,000.00 | $25,000.00 | $25,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 100,000 | -- | 100,000 | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 51,282 | 51,282 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |