Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,569,000.00 | $30,300,000.00 | $10,859,000.00 | $11,231,000.00 | $28,300,000.00 | $7,000,000.00 | $27,258,000.00 | $557,200.00 | $1,295,380.00 | $146.00 | -- | $9,292,000.00 | -- |
| Accounts Receivable Net Current | $18,988,000.00 | $32,411,000.00 | $24,641,000.00 | $25,492,000.00 | $26,726,000.00 | $16,521,000.00 | $10,396,000.00 | -- | -- | -- | -- | $6,000.00 | -- |
| Inventory | $1,612,000.00 | $1,516,000.00 | $1,687,000.00 | $1,281,000.00 | $1,469,000.00 | $2,029,000.00 | $607,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,869,000.00 | $6,428,000.00 | $5,464,000.00 | $6,545,000.00 | $5,687,000.00 | $3,725,000.00 | $1,855,000.00 | $122,826.00 | $185,011.00 | -- | -- | $158,000.00 | -- |
| Total Current Assets | $99,915,000.00 | $109,313,000.00 | $84,422,000.00 | $89,163,000.00 | $96,167,000.00 | $49,359,000.00 | $53,974,000.00 | $680,026.00 | $1,480,391.00 | -- | -- | $9,750,000.00 | -- |
| Property Plant and Equipement | -- | -- | $14,631,000.00 | $13,874,000.00 | $12,761,000.00 | $6,697,000.00 | $4,830,000.00 | -- | -- | -- | -- | $253,000.00 | -- |
| Intangible Assets Net | $62,004,000.00 | $62,985,000.00 | $62,969,000.00 | $64,409,000.00 | $66,871,000.00 | $56,207,000.00 | $87,453,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $65,310,000.00 | $65,757,000.00 | $64,413,000.00 | $64,994,000.00 | $64,618,000.00 | $56,710,000.00 | $69,625,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $475,000.00 | $511,000.00 | $509,000.00 | $570,000.00 | $909,000.00 | $616,000.00 | $125,000.00 | -- | -- | -- | -- | $102,000.00 | -- |
| Total Assets | $259,542,000.00 | $271,269,000.00 | $244,226,000.00 | $251,397,000.00 | $257,698,000.00 | $184,372,000.00 | $216,007,000.00 | $166,970,283.00 | $167,724,005.00 | $262,530.00 | -- | $10,105,000.00 | -- |
| Accounts Payable | $28,059,000.00 | $18,573,000.00 | $14,185,000.00 | $16,890,000.00 | $17,584,000.00 | $17,595,000.00 | $7,390,000.00 | $194,799.00 | $125,000.00 | -- | -- | $1,647,000.00 | -- |
| Accrued Liabilities | $30,734,000.00 | $32,902,000.00 | $37,678,000.00 | $34,307,000.00 | $36,581,000.00 | $18,909,000.00 | $12,841,000.00 | -- | -- | -- | -- | $43,000.00 | -- |
| Total Current Liabilities | $213,006,000.00 | $218,444,000.00 | $187,532,000.00 | $189,808,000.00 | $187,808,000.00 | $169,569,000.00 | $137,699,000.00 | $47,147,750.00 | $5,859,668.00 | -- | -- | $14,286,000.00 | -- |
| Long Term Debt | $90,522,000.00 | $88,220,000.00 | $81,919,000.00 | $75,826,000.00 | $77,323,000.00 | $92,988,000.00 | $78,816,000.00 | -- | -- | -- | -- | $3,304,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,236,000.00 | $2,903,000.00 | $1,775,000.00 | $2,629,000.00 | $2,076,000.00 | $-560,000.00 | $208,000.00 | -- | -- | -- | -- | $-8,000.00 | -- |
| Accumulated Deficit | $-241,886,000.00 | $-233,791,000.00 | $-225,503,000.00 | $-219,250,000.00 | $-206,528,000.00 | $-180,655,000.00 | $-62,201,000.00 | $-17,753,600.00 | $-28,906.00 | $-5,111.00 | -- | $-13,198,000.00 | -- |
| Total Stockholders' Equity | $-49,792,000.00 | $-43,509,000.00 | $-28,851,000.00 | $-24,034,000.00 | $-6,701,000.00 | $14,803,000.00 | $78,308,000.00 | $5,000,008.00 | $5,000,005.00 | $19,889.00 | $-13,530,000.00 | $-4,181,000.00 | $-3,104,000.00 |
| Controlling Interest in Subsidiaries | $222,000.00 | $228,000.00 | $150,000.00 | $228,000.00 | $226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $259,542,000.00 | $271,269,000.00 | $244,226,000.00 | $251,397,000.00 | $257,698,000.00 | $184,372,000.00 | $216,007,000.00 | $166,970,283.00 | $167,724,005.00 | $262,530.00 | -- | $10,105,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,393,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,623,000.00 | $15,019,000.00 | -- |
| Gross Profit | $14,825,000.00 | $57,969,000.00 | $47,238,000.00 | $30,121,000.00 | $28,695,000.00 | $20,102,000.00 | $22,108,000.00 | -- | -- | -- | $4,028,000.00 | $3,994,000.00 | -- |
| Research and Development | $1,040,000.00 | $4,979,000.00 | $3,990,000.00 | $2,458,000.00 | $4,941,000.00 | $4,565,000.00 | $3,326,000.00 | -- | -- | -- | $387,000.00 | $890,000.00 | -- |
| Selling, General, and Administrative | $17,362,000.00 | $68,525,000.00 | $52,026,000.00 | $33,724,000.00 | $70,342,000.00 | $53,825,000.00 | $34,333,000.00 | -- | -- | -- | $5,260,000.00 | $6,320,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,577,000.00 | $-15,548,000.00 | $-2,717,000.00 | $-6,074,000.00 | $-146,448,000.00 | $-120,663,000.00 | $-53,847,000.00 | $-921,610.00 | $-39,657.00 | -- | $-1,619,000.00 | $-3,216,000.00 | -- |
| Loss Before Income Taxes | $-7,987,000.00 | $-27,750,000.00 | $-19,417,000.00 | $-5,550,000.00 | $-138,592,000.00 | $-111,693,000.00 | $-55,798,000.00 | -- | -- | -- | $-1,718,000.00 | $-3,347,000.00 | -- |
| Earnings Per Share Basic | $-0.17 | $-0.73 | $-0.48 | $-0.34 | $-2.09 | $-0.16 | $-1.21 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,572,286 | 64,654,153 | 64,475,390 | 64,313,344 | 63,324,416 | 63,460,527 | 44,036,040 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.73 | $-0.48 | $-0.16 | $-2.09 | $-0.16 | $-0.55 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,572,286 | 64,654,153 | 64,795,985 | 64,313,344 | 63,324,416 | 63,460,527 | 44,036,040 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,578,724 | 65,546,174 | 64,799,841 | 64,445,106 | 64,280,631 | 63,852,690 | 59,661,273 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 99,874,708 | 99,874,708 | 99,912,000 | 99,912,000 | 99,912,000 | 100,000,000 | 100,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,015,000.00 | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |