Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,293,000.00 | $14,469,000.00 | $14,118,000.00 | $27,829,000.00 | $35,398,000.00 | $175,886.00 | $101,541.00 | $442,745.00 | $171,540.00 | $242,895.00 | $268,311.00 | $367,782.00 | $362,570.00 | $9,663.00 | -- |
| Accounts Receivable Net Current | $2,635,000.00 | $3,409,000.00 | $3,589,000.00 | $2,610,000.00 | $3,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,074,000.00 | $2,339,000.00 | $3,186,000.00 | $3,569,000.00 | $5,323,000.00 | $182,010.00 | $232,723.00 | $248,918.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,002,000.00 | $20,217,000.00 | $21,253,000.00 | $34,615,000.00 | $75,594,000.00 | $357,896.00 | $334,264.00 | $691,663.00 | $271,275.00 | $381,894.00 | $457,623.00 | $612,113.00 | $539,439.00 | $9,673.00 | -- |
| Property Plant and Equipement | $2,554,000.00 | $2,541,000.00 | $2,649,000.00 | $2,213,000.00 | $1,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $28,000.00 | $55,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,835,000.00 | $23,062,000.00 | $24,228,000.00 | $36,828,000.00 | $77,155,000.00 | $91,207,208.00 | $130,537,440.00 | $130,932,378.00 | $130,952,322.00 | $131,029,062.00 | $130,102,089.00 | $131,273,939.00 | $130,850,974.00 | $106,053.00 | -- |
| Accounts Payable | $813,000.00 | $1,609,000.00 | $962,000.00 | $1,375,000.00 | $2,658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,503,000.00 | $2,990,000.00 | $3,838,000.00 | $5,076,000.00 | $6,139,000.00 | -- | -- | -- | -- | -- | $66,925.00 | $73,256.00 | $126,891.00 | -- | -- |
| Total Current Liabilities | $34,293,000.00 | $36,109,000.00 | $36,110,000.00 | -- | -- | $11,576,390.00 | $7,910,694.00 | $5,418,115.00 | $170,942.00 | $157,702.00 | $144,421.00 | $217,305.00 | $170,670.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,198,000.00 | $-73,743,000.00 | $-71,533,000.00 | $-58,933,000.00 | $-74,387,000.00 | $-11,200,061.00 | $-7,552,527.00 | $-1,884,733.00 | $202,578.00 | $292,558.00 | $378,866.00 | $477,832.00 | $101,502.00 | $-426.00 | -- |
| Total Stockholders' Equity | $-12,458,000.00 | $-13,047,000.00 | $-11,882,000.00 | $-1,398,000.00 | $217,000.00 | $-11,199,724.00 | $-7,552,190.00 | $5,000,003.00 | $5,000,010.00 | $5,000,002.00 | $5,000,004.00 | $5,000,010.00 | $5,000,001.00 | $25,484.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,835,000.00 | $23,062,000.00 | $24,228,000.00 | $36,828,000.00 | $77,155,000.00 | $91,207,208.00 | $130,537,440.00 | $130,932,378.00 | $130,952,322.00 | $131,029,062.00 | $131,102,089.00 | $131,273,939.00 | $130,850,974.00 | $106,053.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,801,000.00 | $3,747,000.00 | $2,584,000.00 | $4,411,000.00 | $1,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,451,000.00 | $9,420,000.00 | $19,340,000.00 | $30,840,000.00 | $10,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,848,000.00 | $2,533,000.00 | $2,320,000.00 | $3,406,000.00 | $4,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $44,502,000.00 | $35,934,000.00 | $10,188,000.00 | $16,298,000.00 | $36,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,051,000.00 | $-7,174,000.00 | $-751,000.00 | $-6,032,000.00 | $-16,314,000.00 | $-2,699,363.00 | $-953,102.00 | $-512,908.00 | $-661,218.00 | $-512,896.00 | $-148,736.00 | $-210,930.00 | $-167,531.00 | $-426.00 | $-339.00 |
| Loss Before Income Taxes | $-9,498,000.00 | -- | -- | -- | -- | $-5,702,352.00 | $-4,204,323.00 | $-1,316,806.00 | $128,188.00 | $242,087.00 | $-125,334.00 | $476,600.00 | $128,484.00 | -- | $-339.00 |
| Earnings Per Share Basic | $-4.74 | $-4.58 | $-0.17 | $0.43 | $-0.13 | $-0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,005,549 | 2,011,000 | 39,109,000 | 35,580,000 | 35,097,000 | -- | 75,630 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.74 | $-4.58 | $-0.04 | $0.27 | $0.37 | $-0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,005,549 | 1,974,000 | 39,509,000 | 43,215,000 | 35,097,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 42,990,000 | 3,370,388 | 3,370,388 | 4,339,859 | 3,844,815 | 3,834,226 | 3,826,395 | 3,816,373 | 3,821,463 | 3,570,000 | -- |
| Common Stock Value | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $337.00 | $337.00 | $435.00 | $384.00 | $383.00 | $383.00 | $382.00 | $382.00 | $357.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $9.99 | $9.95 | -- | -- | -- | -- | -- | -- | -- |