Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $14,100,000.00 | $20,374,000.00 | $2,477,000.00 | $6,600,000.00 | $10,537,000.00 | $16,534,000.00 | $8,630,000.00 | $12,329,000.00 | $15,727,000.00 | $19,769,000.00 | $11,988,000.00 | $14,010,000.00 | $7,450,000.00 | $9,801,000.00 | $11,400,000.00 | $13,786,000.00 | $16,631,000.00 | $15,718,000.00 | $11,879,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $157,000.00 | $355,000.00 | $1,184,000.00 | $774,000.00 | $356,000.00 | $531,000.00 | $206,000.00 | $338,000.00 | $642,000.00 | $814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $14,366,000.00 | $20,796,000.00 | $3,729,000.00 | $7,395,000.00 | $10,975,000.00 | $17,081,000.00 | $8,841,000.00 | $12,672,000.00 | $16,372,000.00 | $20,608,000.00 | $12,407,000.00 | $14,383,000.00 | $8,056,000.00 | $10,809,000.00 | -- | -- | -- | $18,756,000.00 | -- |
Property Plant and Equipement | $204,000.00 | $51,000.00 | $87,000.00 | $106,000.00 | $139,000.00 | $179,000.00 | $214,000.00 | $268,000.00 | $323,000.00 | $375,000.00 | $563,000.00 | $610,000.00 | $503,000.00 | $374,000.00 | -- | -- | -- | $470,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $69,000.00 | $81,000.00 | $97,000.00 | $105,000.00 | $116,000.00 | $119,000.00 | $156,000.00 | $161,000.00 | $169,000.00 | $185,000.00 | $197,000.00 | $210,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,999,000.00 | $21,353,000.00 | $4,464,000.00 | $8,220,000.00 | $11,905,000.00 | $18,115,000.00 | $10,064,000.00 | $14,014,000.00 | $17,836,000.00 | $21,379,000.00 | $13,428,000.00 | $15,512,000.00 | $8,916,000.00 | $11,587,000.00 | -- | -- | -- | $19,235,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,499,000.00 | $5,883,000.00 | $4,262,000.00 | $3,507,000.00 | $2,911,000.00 | $3,502,000.00 | $2,544,000.00 | $3,178,000.00 | $2,361,000.00 | $1,369,000.00 | $2,498,000.00 | $887,000.00 | $1,180,000.00 | $1,349,000.00 | -- | -- | -- | $2,641,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $197,255,000.00 | $197,063,000.00 | $168,921,000.00 | $168,791,000.00 | $168,720,000.00 | $168,768,000.00 | $152,285,000.00 | $152,093,000.00 | $151,854,000.00 | $151,583,000.00 | $138,632,000.00 | $138,395,000.00 | $128,850,000.00 | $128,826,000.00 | -- | -- | -- | $127,327,000.00 | -- |
Accumulated Other Comprehensive Loss | $-835,000.00 | $-952,000.00 | $-830,000.00 | $-853,000.00 | $-898,000.00 | $-738,000.00 | $-1,506,000.00 | $-1,273,000.00 | $-1,216,000.00 | $-1,455,000.00 | $-1,591,000.00 | $-1,567,000.00 | $-1,775,000.00 | $-1,953,000.00 | -- | -- | -- | $-1,864,000.00 | -- |
Accumulated Deficit | $-184,920,000.00 | $-180,641,000.00 | $-167,889,000.00 | $-163,228,000.00 | $-158,831,000.00 | $-153,420,000.00 | $-143,260,000.00 | $-139,985,000.00 | $-135,164,000.00 | $-130,119,000.00 | $-126,116,000.00 | $-122,207,000.00 | $-119,340,000.00 | $-116,636,000.00 | -- | -- | -- | $-108,870,000.00 | -- |
Total Stockholders' Equity | $11,500,000.00 | $15,470,000.00 | $202,000.00 | $4,713,000.00 | $8,994,000.00 | $14,613,000.00 | $7,520,000.00 | $10,836,000.00 | $15,475,000.00 | $20,010,000.00 | $10,930,000.00 | $14,625,000.00 | $7,736,000.00 | $10,238,000.00 | $12,336,000.00 | $15,251,000.00 | $16,968,000.00 | $16,594,000.00 | $13,844,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,999,000.00 | $21,353,000.00 | $4,464,000.00 | $8,220,000.00 | $11,905,000.00 | $18,115,000.00 | $10,064,000.00 | $14,014,000.00 | $17,836,000.00 | $21,379,000.00 | $13,428,000.00 | $15,512,000.00 | $8,916,000.00 | $11,587,000.00 | -- | -- | -- | $19,235,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $54,000.00 | $14,000.00 | -- | $73,000.00 | $25,000.00 | -- | $59,000.00 | $57,000.00 | $56,000.00 | $55,000.00 | $102,000.00 | $137,000.00 | $110,000.00 | $33,000.00 | $12,199,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,566,000.00 | $9,531,000.00 | $12,774,000.00 | $9,588,000.00 | $3,761,000.00 | $2,660,000.00 | $2,171,000.00 | $5,926,000.00 | $2,780,000.00 | $7,020,000.00 | $4,700,000.00 | $1,942,000.00 | $774,000.00 | $3,001,000.00 | $2,095,000.00 | $1,022,000.00 | $423,000.00 | $4,567,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,141,000.00 | $6,927,000.00 | $19,156,000.00 | $14,599,000.00 | $10,204,000.00 | $4,580,000.00 | $13,189,000.00 | $9,682,000.00 | $4,822,000.00 | $13,655,000.00 | $9,798,000.00 | $6,004,000.00 | $2,745,000.00 | $8,383,000.00 | $5,531,000.00 | $3,387,000.00 | $1,199,000.00 | $9,616,000.00 | -- |
Loss from Operations | $-4,141,000.00 | $-6,927,000.00 | $-19,081,000.00 | $-14,531,000.00 | $-10,190,000.00 | $-4,580,000.00 | $-13,116,000.00 | $-4,835,000.00 | $-4,822,000.00 | $-13,596,000.00 | $-9,741,000.00 | $-5,948,000.00 | $-2,690,000.00 | $-8,281,000.00 | $-5,394,000.00 | $-3,277,000.00 | $-1,166,000.00 | $2,583,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.64 | $-2.64 | $-14.12 | $-0.67 | $-0.20 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,616,288 | 2,576,347 | 1,385,818 | 27,981,161 | 27,561,766 | 10,855,710 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-6.95 | $-5.39 | $-14.12 | $-0.67 | $-0.20 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,449,295 | 2,366,706 | 1,385,818 | 27,981,161 | 19,208,738 | 10,855,710 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Common Stock Shares Outstanding | 2,724,794 | 2,592,434 | 1,645,951 | 27,981,161 | 27,981,161 | 25,809,533 | 8,171,690 | 8,171,690 | 8,171,690 | 8,171,690 | 4,818,050 | 4,540,469 | 1,108,374 | 1,108,374 | -- | -- | -- | 856,765 | -- |
Common Stock Value | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $5,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
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 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |