Please Wait
| Date | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,765,000.00 | $65,753,000.00 | $73,639,000.00 | -- | -- | -- | $20,174,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,941,000.00 | $2,360,000.00 | $2,076,000.00 | -- | -- | -- | $1,403,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,289,000.00 | $1,657,000.00 | $1,125,000.00 | -- | -- | -- | $742,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $814,000.00 | $1,054,000.00 | $990,000.00 | -- | -- | -- | $1,098,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $65,450,000.00 | $71,396,000.00 | $78,387,000.00 | -- | -- | -- | $24,125,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,488,000.00 | $1,349,000.00 | $1,363,000.00 | -- | -- | -- | $1,309,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $420,000.00 | $403,000.00 | $364,000.00 | -- | -- | -- | $225,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $152,000.00 | $55,000.00 | $1,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $69,305,000.00 | $75,419,000.00 | $82,462,000.00 | -- | -- | -- | $25,784,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,708,000.00 | $9,931,000.00 | $10,061,000.00 | -- | -- | -- | $4,952,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,289,000.00 | $8,194,000.00 | $8,146,000.00 | -- | -- | -- | $8,184,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-210,781,000.00 | $-205,140,000.00 | $-194,913,000.00 | -- | -- | -- | $-152,828,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $59,597,000.00 | $65,488,000.00 | $72,401,000.00 | -- | $87,308,000.00 | $17,956,000.00 | $20,832,000.00 | -- | -- | -- | $14,032,000.00 | $3,929,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $69,305,000.00 | $75,419,000.00 | $82,462,000.00 | -- | -- | -- | $25,784,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,163,000.00 | $5,060,000.00 | $14,263,000.00 | $3,877,000.00 | $3,259,000.00 | $3,250,000.00 | $2,455,000.00 | $1,710,000.00 | $1,040,000.00 | $269,000.00 | $929,000.00 | -- |
| Cost of Revenues | $1,750,000.00 | $929,000.00 | $2,973,000.00 | $634,000.00 | $846,000.00 | $619,000.00 | $1,271,000.00 | $292,000.00 | $242,000.00 | $232,000.00 | $546,000.00 | -- |
| Gross Profit | $8,413,000.00 | $4,131,000.00 | $11,290,000.00 | $3,243,000.00 | $5,044,000.00 | $2,631,000.00 | $1,950,000.00 | $1,418,000.00 | $798,000.00 | $37,000.00 | $383,000.00 | -- |
| Research and Development | $6,735,000.00 | $3,204,000.00 | $2,332,000.00 | $2,302,000.00 | $4,131,000.00 | $1,635,000.00 | $2,072,000.00 | $1,809,000.00 | $2,019,000.00 | $1,972,000.00 | $6,257,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,303,000.00 | $14,941,000.00 | $16,507,000.00 | $19,657,000.00 | $21,731,000.00 | $8,340,000.00 | $35,652,000.00 | $9,335,000.00 | $8,851,000.00 | $6,957,000.00 | $21,958,000.00 | -- |
| Loss from Operations | $-15,845,000.00 | $-10,214,000.00 | $-42,679,000.00 | $-15,406,000.00 | $-10,592,000.00 | $-3,658,000.00 | $-7,491,000.00 | $-6,679,000.00 | $-6,300,000.00 | $-5,058,000.00 | $-13,841,000.00 | -- |
| Loss Before Income Taxes | $-15,847,000.00 | $-10,217,000.00 | $-12,910,000.00 | $-15,048,000.00 | $-10,502,000.00 | $-3,566,000.00 | $-7,748,000.00 | $-6,182,000.00 | $-6,266,000.00 | $-5,027,000.00 | $-13,809,000.00 | -- |
| Earnings Per Share Basic | $0.74 | $-0.48 | $2.07 | $-0.71 | $-0.53 | $-0.19 | $1.56 | $-0.34 | $-0.44 | $-0.38 | $1.37 | -- |
| Weighted Average Shares Basic | 21,563,576 | 21,503,643 | 21,372,892 | 21,215,246 | 19,298,767 | 18,719,857 | 16,064,588 | 18,263,535 | 14,165,200 | 13,240,087 | 9,326,810 | -- |
| Earnings Per Share Diluted | $0.74 | $-0.48 | $2.07 | $-0.71 | $0.73 | $-0.19 | $1.56 | $-0.34 | $-0.44 | $-0.38 | $1.37 | -- |
| Weighted Average Shares Diluted | 21,563,576 | 21,503,643 | 21,372,892 | 21,215,246 | 19,298,767 | 18,719,857 | 18,665,604 | 18,263,535 | 14,165,200 | 13,240,087 | 9,326,810 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,625,058 | 21,623,287 | 21,467,912 | -- | -- | -- | 18,712,996 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |