Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $34,382,000.00 | $25,624,000.00 | $59,107,000.00 | $25,729,000.00 | $23,808,000.00 | $50,366,000.00 | $77,155,000.00 | $73,525,000.00 | $23,982,000.00 | $49,249,000.00 | $24,083,000.00 | $20,614,000.00 | $13,219,000.00 | $27,657,000.00 | $22,661,000.00 | $21,394,000.00 | $28,508,000.00 | $4,982,505.00 | -- | -- | $7,103,553.00 | -- | -- | -- |
Accounts Receivable Net Current | $3,800,000.00 | $3,700,000.00 | $2,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,836,000.00 | $5,235,000.00 | $2,874,000.00 | $2,254,000.00 | $2,920,000.00 | $2,659,000.00 | $1,476,000.00 | $1,923,000.00 | $3,011,000.00 | $1,623,000.00 | $1,572,000.00 | $2,147,000.00 | $2,288,000.00 | $671,000.00 | $852,000.00 | $1,022,000.00 | $1,185,844.00 | $77,805.00 | -- | -- | $45,813.00 | -- | -- | -- |
Total Current Assets | $53,911,000.00 | $57,356,000.00 | $76,735,000.00 | $46,776,000.00 | $60,482,000.00 | $83,370,000.00 | $92,170,000.00 | $99,566,000.00 | $85,174,000.00 | $92,160,000.00 | $44,178,000.00 | $49,822,000.00 | $55,431,000.00 | $62,909,000.00 | $57,796,000.00 | $62,629,000.00 | $67,099,128.00 | $5,060,310.00 | -- | -- | $7,149,366.00 | -- | -- | -- |
Property Plant and Equipement | $313,000.00 | $329,000.00 | $391,000.00 | $423,000.00 | $451,000.00 | $237,000.00 | $243,000.00 | $254,000.00 | $239,000.00 | $225,000.00 | $81,000.00 | $89,000.00 | $93,000.00 | $71,000.00 | $77,000.00 | $83,000.00 | $63,515.00 | $31,887.00 | -- | -- | $2,077.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $79,000.00 | $87,000.00 | $104,000.00 | $113,000.00 | $121,000.00 | $153,000.00 | $57,000.00 | $17,000.00 | $15,000.00 | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $55,225,000.00 | $58,764,000.00 | $78,421,000.00 | $48,631,000.00 | $62,472,000.00 | $85,405,000.00 | $92,470,000.00 | $99,837,000.00 | $85,428,000.00 | $92,385,000.00 | $44,259,000.00 | $49,911,000.00 | $55,539,000.00 | $62,995,000.00 | $57,888,000.00 | $62,727,000.00 | $67,163,000.00 | $6,421,547.00 | -- | -- | $7,151,443.00 | -- | -- | -- |
Accounts Payable | $3,635,000.00 | $3,026,000.00 | $3,977,000.00 | $2,469,000.00 | $5,091,000.00 | $1,225,000.00 | $2,669,000.00 | $1,816,000.00 | $2,766,000.00 | $1,681,000.00 | $1,761,000.00 | $1,801,000.00 | $1,873,000.00 | $2,675,000.00 | $1,974,000.00 | $1,588,000.00 | $1,119,000.00 | $1,230,262.00 | -- | -- | $243,741.00 | -- | -- | -- |
Accrued Liabilities | $8,304,000.00 | $7,537,000.00 | $7,239,000.00 | $6,326,000.00 | $5,377,000.00 | $5,886,000.00 | $3,859,000.00 | $3,164,000.00 | $2,813,000.00 | $2,631,000.00 | $1,626,000.00 | $1,910,000.00 | $2,010,000.00 | $1,599,000.00 | $1,688,000.00 | $1,464,000.00 | $908,827.00 | $1,449,492.00 | -- | -- | $325,079.00 | -- | -- | -- |
Total Current Liabilities | $31,117,000.00 | $31,783,000.00 | $46,479,000.00 | $20,471,000.00 | $22,205,000.00 | $18,900,000.00 | $16,668,000.00 | $15,064,000.00 | $15,574,000.00 | $14,259,000.00 | $13,287,000.00 | $13,565,000.00 | $13,691,000.00 | $14,036,000.00 | $3,825,000.00 | $3,233,000.00 | $2,227,507.00 | $16,800,311.00 | -- | -- | $9,403,528.00 | -- | -- | -- |
Long Term Debt | -- | -- | $9,071,000.00 | $10,330,000.00 | $10,278,000.00 | $10,178,000.00 | $10,123,000.00 | $10,067,000.00 | $9,941,000.00 | $9,876,000.00 | $9,810,000.00 | $9,746,000.00 | $9,681,000.00 | $9,616,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $207,045,000.00 | $206,326,000.00 | $204,268,000.00 | $203,142,000.00 | $201,936,000.00 | $176,618,000.00 | $175,222,000.00 | $174,054,000.00 | $141,074,000.00 | $140,161,000.00 | $86,284,000.00 | $84,820,000.00 | $82,938,000.00 | $82,423,000.00 | $81,506,000.00 | $80,906,000.00 | $80,441,417.00 | $141,526.00 | -- | -- | $9,665.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $458,000.00 | $340,000.00 | $76,000.00 | $193,000.00 | $-149,000.00 | $-138,000.00 | $-66,000.00 | $-209,000.00 | $-297,000.00 | $-30,000.00 | $97,000.00 | $474,000.00 | $21,000.00 | $80,000.00 | $87,000.00 | $49,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-183,398,000.00 | $-179,688,000.00 | $-172,405,000.00 | $-175,178,000.00 | $-161,523,000.00 | $-109,977,000.00 | $-99,356,000.00 | $-89,074,000.00 | $-70,925,000.00 | $-62,007,000.00 | $-55,410,000.00 | $-48,949,000.00 | $-41,112,000.00 | $-33,545,000.00 | $-27,531,000.00 | $-21,462,000.00 | $-15,512,349.00 | $-10,520,456.00 | -- | -- | $-2,261,874.00 | -- | -- | -- |
Total Stockholders' Equity | $24,108,000.00 | $26,981,000.00 | $31,942,000.00 | $28,160,000.00 | $40,267,000.00 | $66,505,000.00 | $75,802,000.00 | $84,773,000.00 | $69,854,000.00 | $78,126,000.00 | $30,972,000.00 | $36,346,000.00 | $41,848,000.00 | $48,959,000.00 | $54,063,000.00 | $59,494,000.00 | $64,935,000.00 | $-10,378,764.00 | $-5,593,000.00 | $-3,829,000.00 | $-2,252,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $55,225,000.00 | $58,764,000.00 | $78,421,000.00 | $48,631,000.00 | $62,472,000.00 | $85,405,000.00 | $92,470,000.00 | $99,837,000.00 | $85,428,000.00 | $92,385,000.00 | $44,259,000.00 | $49,911,000.00 | $55,539,000.00 | $62,995,000.00 | $57,888,000.00 | $62,727,000.00 | $67,162,643.00 | $6,421,547.00 | -- | -- | $7,151,443.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $37,547,000.00 | -- | -- | $26,379,000.00 | $18,830,000.00 | $11,865,000.00 | $19,384,000.00 | $12,817,000.00 | $3,893,000.00 | $4,706,000.00 | $17,640,000.00 | $12,191,000.00 | $8,009,000.00 | $3,759,000.00 | $4,943,149.00 | $2,425,213.00 | $1,203,000.00 | $663,000.00 | $1,333,721.00 | $49,949.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $12,493,000.00 | $25,702,000.00 | $77,835,000.00 | $13,237,000.00 | $13,552,000.00 | $37,786,000.00 | $27,399,000.00 | $17,538,000.00 | $29,548,000.00 | $6,516,000.00 | $6,610,000.00 | $7,452,000.00 | $26,727,000.00 | $19,111,000.00 | $12,787,000.00 | $6,348,000.00 | $-4,228,099.00 | $-2,225,880.00 | $2,162,000.00 | $1,037,000.00 | $-639,801.00 | $1,072,248.00 | $-921,341.00 | $-67,195.00 |
Loss from Operations | $-11,322,000.00 | $-7,699,000.00 | $-62,076,000.00 | $-64,118,000.00 | $-50,881,000.00 | $-37,786,000.00 | $-27,399,000.00 | $-17,538,000.00 | $-29,548,000.00 | $-20,578,000.00 | $-6,610,000.00 | $-7,452,000.00 | $-26,727,000.00 | $-19,111,000.00 | $-12,787,000.00 | $-6,348,000.00 | $-8,615,587.00 | $-4,387,489.00 | $-2,162,000.00 | $-1,037,000.00 | $-1,712,049.00 | $-1,072,248.00 | -- | -- |
Loss Before Income Taxes | $-3,214,000.00 | $-7,215,000.00 | $-62,428,000.00 | -- | -- | $-39,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.32 | $-0.10 | $-1.85 | $-0.40 | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 34,878,700 | 34,449,769 | 33,727,945 | 33,512,611 | 34,292,642 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.32 | $-0.10 | $-1.85 | $-0.40 | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 34,878,700 | 34,449,769 | 33,727,945 | 34,352,084 | 33,085,917 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 43,100,000 | -- | -- | 43,100,000 | -- | -- | -- |
Common Stock Shares Outstanding | 35,119,248 | 34,568,500 | 34,414,149 | 34,352,084 | 34,352,084 | 29,455,668 | 29,382,806 | 29,382,806 | 24,753,102 | 24,724,544 | 17,723,850 | 17,683,965 | 17,425,654 | 17,376,236 | 17,376,236 | 17,376,236 | 17,376,236 | 11,130,446 | -- | -- | 10,708,074 | -- | -- | -- |
Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $789.00 | $166.00 | -- | -- | $124.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.38 | -- | -- | $5.65 | -- | -- | -- | -- | -- | -- | -- | -- |