Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,388,000.00 | $58,848,000.00 | $41,189,000.00 | $24,072,000.00 | $56,889,000.00 | -- | $248,917,000.00 | $269,665,000.00 | $188,510,000.00 | $180,759,000.00 | $171,867,000.00 | $35,531,000.00 | $32,712,000.00 | $35,866,000.00 | $36,599,000.00 | -- | -- |
| Accounts Receivable Net Current | $7,115,000.00 | $7,897,000.00 | $5,820,000.00 | $4,286,000.00 | $3,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,914,000.00 | $10,014,000.00 | $16,403,000.00 | $16,898,000.00 | $11,909,000.00 | $6,340,000.00 | $10,484,000.00 | $5,345,000.00 | $6,574,000.00 | $7,180,000.00 | $3,626,000.00 | $2,649,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $276,786,000.00 | $265,554,000.00 | $260,486,000.00 | $252,338,000.00 | $255,131,000.00 | $263,018,000.00 | $269,023,000.00 | $283,538,000.00 | $203,127,000.00 | $196,079,000.00 | $182,693,000.00 | $43,628,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $6,985,000.00 | $8,632,000.00 | $8,270,000.00 | $8,391,000.00 | $8,396,000.00 | $3,876,000.00 | $2,968,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,936,000.00 | $16,083,000.00 | $12,901,000.00 | $12,209,000.00 | $11,301,000.00 | $11,254,000.00 | $11,344,000.00 | $2,925,000.00 | $2,111,000.00 | $2,127,000.00 | $2,176,000.00 | $2,231,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $24,757,000.00 | $24,879,000.00 | $7,738,000.00 | $7,853,000.00 | $7,766,000.00 | $6,337,000.00 | $6,740,000.00 | $1,991,000.00 | $1,991,000.00 | $1,991,000.00 | $1,991,000.00 | $1,991,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,542,000.00 | $633,000.00 | $1,045,000.00 | $1,202,000.00 | $861,000.00 | $3,748,000.00 | $3,921,000.00 | $1,096,000.00 | $972,000.00 | $1,026,000.00 | $1,130,000.00 | $2,470,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $341,730,000.00 | $331,490,000.00 | $301,962,000.00 | $293,889,000.00 | $295,500,000.00 | $293,785,000.00 | $302,246,000.00 | $300,074,000.00 | $218,793,000.00 | $211,759,000.00 | $193,866,000.00 | $54,958,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,159,000.00 | $9,187,000.00 | $9,904,000.00 | $10,246,000.00 | $11,373,000.00 | $13,153,000.00 | $5,729,000.00 | $9,942,000.00 | $5,196,000.00 | $9,135,000.00 | $10,233,000.00 | $8,654,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $19,597,000.00 | $19,891,000.00 | $17,923,000.00 | $16,469,000.00 | $19,229,000.00 | $17,647,000.00 | $25,309,000.00 | $19,479,000.00 | $22,285,000.00 | $12,847,000.00 | $10,286,000.00 | $7,719,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $110,682,000.00 | $107,175,000.00 | $97,193,000.00 | $97,995,000.00 | $102,047,000.00 | $82,508,000.00 | $84,350,000.00 | $74,532,000.00 | $68,738,000.00 | $62,294,000.00 | $53,955,000.00 | $43,739,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,981,000.00 | $-752,000.00 | $-2,191,000.00 | $-2,204,000.00 | $-924,000.00 | $-1,460,000.00 | $-1,351,000.00 | $-230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-69,860,000.00 | $-71,998,000.00 | $-78,872,000.00 | $-83,087,000.00 | $-82,808,000.00 | $-59,047,000.00 | $-49,955,000.00 | $-39,100,000.00 | $-35,238,000.00 | $-34,623,000.00 | $-34,344,000.00 | $-35,815,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $226,017,000.00 | $219,149,000.00 | $204,769,000.00 | $195,894,000.00 | $193,453,000.00 | $211,277,000.00 | $217,896,000.00 | $225,542,000.00 | $150,055,000.00 | $149,465,000.00 | $139,911,000.00 | $-6,840,000.00 | $-5,562,000.00 | $-4,784,000.00 | $-2,885,000.00 | $-1,159,000.00 | $8,406,000.00 |
| Controlling Interest in Subsidiaries | $5,031,000.00 | $5,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $341,730,000.00 | $331,490,000.00 | $301,962,000.00 | $293,889,000.00 | $295,500,000.00 | $293,785,000.00 | $302,246,000.00 | $300,074,000.00 | $218,793,000.00 | $211,759,000.00 | $193,866,000.00 | $54,958,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,645,000.00 | $52,327,000.00 | $38,643,000.00 | $25,611,000.00 | $12,639,000.00 | $12,405,000.00 | $12,598,000.00 | $41,934,000.00 | $30,373,000.00 | $19,011,000.00 | $8,773,000.00 | -- | $7,731,000.00 | $13,666,000.00 | $6,611,000.00 | -- | -- |
| Gross Profit | $71,167,000.00 | $255,348,000.00 | $185,638,000.00 | $61,721,000.00 | $58,231,000.00 | $148,941,000.00 | $95,553,000.00 | $146,067,000.00 | $103,882,000.00 | $65,992,000.00 | $31,225,000.00 | -- | $24,465,000.00 | $21,397,000.00 | $21,176,000.00 | -- | -- |
| Research and Development | $17,304,000.00 | $57,442,000.00 | $14,075,000.00 | $27,996,000.00 | $13,880,000.00 | $10,134,000.00 | $17,809,000.00 | $24,322,000.00 | $17,497,000.00 | $11,322,000.00 | $5,358,000.00 | -- | $12,441,000.00 | $8,238,000.00 | $4,237,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $69,699,000.00 | $263,015,000.00 | $62,938,000.00 | $64,050,000.00 | $68,999,000.00 | $63,642,000.00 | $106,399,000.00 | $148,560,000.00 | $102,721,000.00 | $64,501,000.00 | $29,719,000.00 | -- | $25,220,000.00 | $46,322,000.00 | $23,047,000.00 | -- | -- |
| Loss from Operations | $1,468,000.00 | $-7,667,000.00 | $2,748,000.00 | $-2,329,000.00 | $-10,768,000.00 | $-10,254,000.00 | $-8,256,000.00 | $-2,493,000.00 | $1,161,000.00 | $1,491,000.00 | $1,506,000.00 | -- | $-755,000.00 | $-1,878,000.00 | $-1,871,000.00 | -- | -- |
| Loss Before Income Taxes | $5,107,000.00 | $4,646,000.00 | $4,852,000.00 | $-8,473,000.00 | $-9,063,000.00 | $-8,771,000.00 | $-9,976,000.00 | $-3,015,000.00 | $905,000.00 | $1,419,000.00 | $1,557,000.00 | -- | $-4,691,000.00 | $-2,016,000.00 | $-1,815,000.00 | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.01 | $-0.04 | -- | $-0.07 | $-0.06 | $-0.06 | $-0.03 | -- | $0.01 | $0.02 | -- | $-0.01 | $-0.02 | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 144,565,578 | 142,593,000 | 142,837,120 | 142,239,000 | 141,650,000 | 141,034,000 | 141,042,000 | 126,586,000 | 122,595,000 | 115,951,000 | 96,376,000 | -- | 94,834,000 | 94,738,000 | 94,592,700 | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.01 | $-0.04 | $-0.07 | $-0.07 | $-0.14 | $-0.08 | $-0.03 | -- | $0.01 | $0.01 | -- | $-0.01 | $-0.04 | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 147,697,501 | 146,065,000 | 146,271,000 | 141,946,000 | 141,650,000 | 141,034,000 | 140,921,000 | 126,586,000 | 138,639,000 | 137,263,000 | 131,356,093 | -- | 94,834,000 | 94,666,000 | 94,592,700 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 23,482,000 | -- | -- | -- | -- | -- | -- | -- | -- | 95,050,041 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |