Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,817,000.00 | $6,413,000.00 | $6,890,000.00 | $5,879,000.00 | $6,121,000.00 | $7,395,000.00 | $4,270,000.00 | $4,171,000.00 | $6,702,000.00 | $4,570,000.00 | $4,405,000.00 | $2,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,675,000.00 | $7,041,000.00 | $8,432,000.00 | $8,944,000.00 | $13,756,000.00 | $14,504,000.00 | $11,140,000.00 | $8,508,000.00 | $7,046,000.00 | $6,810,000.00 | $10,393,000.00 | $11,101,000.00 | $10,029,000.00 | -- | -- | -- | -- | $7,886,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,908,000.00 | $17,277,000.00 | $20,588,000.00 | $16,603,000.00 | $21,641,000.00 | $23,842,000.00 | $18,627,000.00 | $15,200,000.00 | $15,679,000.00 | $13,276,000.00 | $16,798,000.00 | $16,093,000.00 | $11,358,000.00 | -- | -- | -- | -- | $9,786,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,380,000.00 | $1,357,000.00 | $1,115,000.00 | $24,844,000.00 | $26,533,000.00 | $27,059,000.00 | $27,483,000.00 | $27,650,000.00 | $28,270,000.00 | $27,940,000.00 | $31,009,000.00 | $31,563,000.00 | $1,895,000.00 | -- | -- | -- | -- | $2,421,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $78,271,000.00 | $78,587,000.00 | -- | $79,499,000.00 | $80,783,000.00 | $78,640,000.00 | $78,949,000.00 | $63,853,000.00 | -- | -- | -- | -- | $64,025,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $13,102,000.00 | $13,102,000.00 | $13,102,000.00 | $13,102,000.00 | $13,102,000.00 | $13,100,000.00 | $12,700,000.00 | $11,500,000.00 | $11,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,610,000.00 | $15,784,000.00 | $14,591,000.00 | $19,880,000.00 | $22,006,000.00 | $22,509,000.00 | $23,355,000.00 | $331,000.00 | $24,700,000.00 | $25,105,000.00 | $40,546,000.00 | $40,561,000.00 | $17,127,000.00 | -- | -- | -- | -- | $6,896,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $95,491,000.00 | $99,126,000.00 | $100,719,000.00 | $139,924,000.00 | $148,210,000.00 | $151,681,000.00 | $148,052,000.00 | $146,351,000.00 | $148,148,000.00 | $147,104,000.00 | $166,993,000.00 | $167,166,000.00 | $94,233,000.00 | -- | -- | -- | -- | $83,128,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,327,000.00 | $30,392,000.00 | $29,938,000.00 | $108,476,000.00 | $137,771,000.00 | $139,886,000.00 | $136,043,000.00 | $133,101,000.00 | $131,068,000.00 | $127,074,000.00 | $128,604,000.00 | $127,292,000.00 | $18,039,000.00 | -- | -- | -- | -- | $5,650,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $60,294,000.00 | $60,077,000.00 | $59,814,000.00 | $54,755,000.00 | $24,030,000.00 | $22,802,000.00 | $21,831,000.00 | $20,772,000.00 | $20,687,000.00 | $20,644,000.00 | $20,644,000.00 | $20,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,148,000.00 | $-19,734,000.00 | $-16,816,000.00 | $-52,989,000.00 | $-40,686,000.00 | $-37,362,000.00 | $-35,465,000.00 | $-31,852,000.00 | $-27,380,000.00 | $-23,852,000.00 | $-4,965,000.00 | $-2,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,194,000.00 | $76,618,000.00 | -- | $76,712,000.00 | -- | $77,478,000.00 | -- | $81,766,000.00 | $80,927,000.00 | $79,956,000.00 | $80,291,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $95,491,000.00 | $99,126,000.00 | $100,719,000.00 | $139,924,000.00 | $148,210,000.00 | $151,681,000.00 | $148,052,000.00 | $146,351,000.00 | $148,148,000.00 | $147,104,000.00 | $166,993,000.00 | $167,166,000.00 | $94,233,000.00 | -- | -- | -- | -- | $83,128,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $8,411,000.00 | $12,196,000.00 | $40,947,000.00 | $50,036,000.00 | $16,030,000.00 | $20,946,000.00 | $40,960,000.00 | $30,197,000.00 | $20,232,000.00 | $11,649,000.00 | $41,261,000.00 | $24,152,000.00 | -- | $19,816,000.00 | -- | $7,229,000.00 | $35,204,000.00 | $30,490,000.00 | $23,000,000.00 | -- | -- | -- |
| Loss from Operations | $-6,787,000.00 | $-1,964,000.00 | $-116,000.00 | $-169,000.00 | $5,457,000.00 | $1,790,000.00 | $3,173,000.00 | $-1,699,000.00 | $-2,056,000.00 | $-1,451,000.00 | $136,000.00 | $4,291,000.00 | $6,302,000.00 | -- | $4,664,000.00 | -- | $917,000.00 | $7,887,000.00 | $7,567,000.00 | $4,916,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-7,113,000.00 | $-4,304,000.00 | $-2,235,000.00 | $-9,620,000.00 | $-5,724,000.00 | $-1,105,000.00 | $-2,147,000.00 | $-11,192,000.00 | $-8,984,000.00 | $-5,968,000.00 | $-2,102,000.00 | $3,752,000.00 | $6,302,000.00 | -- | $4,664,000.00 | -- | $917,000.00 | $7,887,000.00 | $7,567,000.00 | $4,916,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-0.12 | $-0.04 | $-1.14 | -- | -- | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,876,000 | 25,032,000 | 24,927,000 | 16,853,000 | -- | -- | 7,187 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.12 | $-0.04 | -- | -- | -- | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,876,000 | 25,032,000 | 24,927,000 | -- | -- | -- | 7,366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |