Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,488,000.00 | $4,799,000.00 | $1,665,000.00 | $3,781,000.00 | -- | $4,732,000.00 | $5,221,000.00 | -- | $2,543,000.00 | $3,702,000.00 | $5,884,000.00 | $10,460,000.00 | $12,980,000.00 | $13,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $879,000.00 | $793,000.00 | $432,000.00 | $371,000.00 | -- | $418,000.00 | $868,000.00 | -- | $580,000.00 | $619,000.00 | $778,000.00 | $944,000.00 | $1,358,000.00 | $565,000.00 | -- | -- | -- | -- |
| Total Current Assets | $4,367,000.00 | $5,592,000.00 | -- | $4,152,000.00 | -- | $5,569,000.00 | $7,838,000.00 | -- | $5,757,000.00 | $8,129,000.00 | $9,916,000.00 | $11,404,000.00 | $14,338,000.00 | $674,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $169,000.00 | -- | $187,000.00 | $206,000.00 | $224,000.00 | $243,000.00 | -- | $279,000.00 | -- | -- | -- | -- |
| Total Assets | $4,404,000.00 | $5,642,000.00 | $2,097,000.00 | $4,152,000.00 | -- | $5,569,000.00 | $8,007,000.00 | -- | $5,944,000.00 | $8,335,000.00 | $10,140,000.00 | $11,647,000.00 | $14,600,000.00 | $955,000.00 | -- | -- | -- | -- |
| Accounts Payable | $988,000.00 | $307,000.00 | $528,000.00 | $977,000.00 | -- | $1,185,000.00 | $1,810,000.00 | -- | $1,233,000.00 | $918,000.00 | $488,000.00 | $886,000.00 | $1,347,000.00 | $1,226,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,143,000.00 | $1,193,000.00 | $1,353,000.00 | $711,000.00 | -- | $700,000.00 | $854,000.00 | -- | $1,205,000.00 | $1,430,000.00 | $731,000.00 | $694,000.00 | $985,000.00 | $847,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,177,000.00 | $1,604,000.00 | $2,066,000.00 | $1,810,000.00 | -- | $2,110,000.00 | $4,341,000.00 | -- | $2,584,000.00 | $2,517,000.00 | $1,411,000.00 | $1,794,000.00 | $2,573,000.00 | $2,409,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $31,756,000.00 | $31,430,000.00 | $31,353,000.00 | $31,267,000.00 | -- | $30,802,000.00 | $29,978,000.00 | -- | $27,903,000.00 | $27,722,000.00 | $27,536,000.00 | $27,402,000.00 | -- | $11,145,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-1,000.00 | $-3,000.00 | -- | $-6,000.00 | $-2,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,529,000.00 | $-27,392,000.00 | $-31,322,000.00 | $-28,926,000.00 | -- | $-27,343,000.00 | $-26,310,000.00 | -- | $-24,537,000.00 | $-21,902,000.00 | $-18,806,000.00 | $-17,549,000.00 | $-15,200,000.00 | $-12,599,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,227,000.00 | $4,038,000.00 | $31,000.00 | $2,342,000.00 | -- | $3,459,000.00 | $3,666,000.00 | -- | $3,360,000.00 | $5,818,000.00 | $8,729,000.00 | $9,853,000.00 | $12,027,000.00 | $-1,454,000.00 | $-24,000.00 | $969,000.00 | $-2,089,000.00 | $-3,214,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,404,000.00 | $5,642,000.00 | $2,097,000.00 | $4,152,000.00 | -- | $5,569,000.00 | $8,007,000.00 | -- | $5,944,000.00 | $8,335,000.00 | $10,140,000.00 | $11,647,000.00 | $14,600,000.00 | $955,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,189,000.00 | $997,000.00 | $-124,000.00 | $1,170,000.00 | -- | $1,529,000.00 | $1,548,000.00 | -- | $1,271,000.00 | $5,187,000.00 | $3,189,000.00 | $2,974,000.00 | $1,772,000.00 | -- | $733,000.00 | $808,000.00 | $883,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $830,000.00 | -- | -- | -- | $375,000.00 | -- |
| Total Operating Expenses | $9,361,000.00 | $6,923,000.00 | $2,349,000.00 | $6,928,000.00 | -- | $5,543,000.00 | $4,140,000.00 | -- | $2,634,000.00 | $9,259,000.00 | $6,165,000.00 | $4,912,000.00 | $2,602,000.00 | -- | $1,033,000.00 | $2,395,000.00 | $1,258,000.00 | -- |
| Loss from Operations | $-9,361,000.00 | $-6,923,000.00 | $-2,349,000.00 | $-6,928,000.00 | -- | $-5,543,000.00 | $-4,140,000.00 | -- | $-2,634,000.00 | $-9,259,000.00 | $-1,253,000.00 | $-4,912,000.00 | $-2,602,000.00 | -- | $-3,328,000.00 | $-2,295,000.00 | $-1,158,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-2.79 | $-5.33 | $-0.69 | -- | $-0.09 | $-0.57 | -- | $-0.39 | $-1.42 | $-0.18 | $-0.79 | -- | -- | $-0.74 | $-0.25 | -- | -- |
| Weighted Average Shares Basic | 2,883,537 | 2,417,785 | 449,408 | 10,143,205 | -- | 12,105,445 | 7,753,167 | -- | 6,812,836 | 6,541,097 | 6,812,836 | 6,264,854 | -- | -- | 4,506,216 | 4,506,216 | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-5.23 | $-5.33 | $-0.69 | -- | $-0.59 | $-0.57 | -- | $-0.39 | $-1.42 | $-0.96 | $-0.79 | -- | -- | $-0.74 | $-0.25 | -- | -- |
| Weighted Average Shares Diluted | 4,124,478 | 2,417,785 | 449,408 | 10,143,205 | -- | 12,105,445 | 7,753,167 | -- | 6,812,836 | 6,541,097 | 6,449,522 | 6,264,854 | -- | -- | 4,506,216 | 4,506,216 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,956,354 | 2,956,354 | 449,408 | 13,482,342 | -- | 12,732,836 | 6,812,836 | -- | 6,812,836 | 6,812,836 | 6,812,836 | 4,506,216 | 6,812,836 | 4,506,216 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $3.86 | -- | $3.86 | $3.86 | -- | $4.29 | $4.00 | $3.87 | $3.87 | -- | -- | $4.72 | $3.28 | $3.24 | -- |