Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,204,000.00 | $75,183,000.00 | $85,424,000.00 | $93,948,000.00 | $104,027,000.00 | $117,472,000.00 | $132,482,000.00 | $161,580,000.00 | $525,404.00 | $747,912.00 | $868,003.00 | -- | $11,956,000.00 | $26,441,000.00 | -- |
| Accounts Receivable Net Current | $5,343,000.00 | $3,189,000.00 | $2,437,000.00 | $3,948,000.00 | $3,018,000.00 | $2,103,000.00 | $2,702,000.00 | $1,944,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,298,000.00 | $6,582,000.00 | $6,940,000.00 | $5,983,000.00 | $5,744,000.00 | $4,622,000.00 | $4,002,000.00 | $4,538,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,950,000.00 | $2,391,000.00 | $2,184,000.00 | $2,312,000.00 | $2,923,000.00 | $3,194,000.00 | $1,796,000.00 | $3,205,000.00 | -- | -- | -- | -- | -- | $837,000.00 | -- |
| Total Current Assets | $79,690,000.00 | $88,908,000.00 | $98,215,000.00 | $107,823,000.00 | $117,138,000.00 | $128,664,000.00 | $143,716,000.00 | $173,729,000.00 | $927,599.00 | $1,239,209.00 | $1,446,520.00 | -- | -- | $27,961,000.00 | -- |
| Property Plant and Equipement | $3,706,000.00 | $2,999,000.00 | $3,158,000.00 | $3,058,000.00 | $3,091,000.00 | $3,248,000.00 | $3,448,000.00 | $3,877,000.00 | -- | -- | -- | -- | -- | $489,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,047,000.00 | $2,292,000.00 | $1,691,000.00 | $1,725,000.00 | $1,873,000.00 | $2,139,000.00 | $1,167,000.00 | $1,222,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $85,443,000.00 | $94,199,000.00 | $103,064,000.00 | $112,606,000.00 | $122,102,000.00 | $134,051,000.00 | $148,331,000.00 | $178,828,000.00 | $207,942,096.00 | $208,251,042.00 | $208,450,954.00 | $304,412.00 | -- | $30,571,000.00 | -- |
| Accounts Payable | $2,532,000.00 | $1,214,000.00 | $908,000.00 | $1,372,000.00 | $1,668,000.00 | $678,000.00 | $741,000.00 | $1,745,000.00 | -- | -- | -- | -- | -- | $1,189,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,805,000.00 | $9,800,000.00 | $9,297,000.00 | $9,315,000.00 | $9,365,000.00 | $10,329,000.00 | $13,348,000.00 | $12,265,000.00 | $9,191,417.00 | $8,602,610.00 | $7,368,628.00 | $284,412.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-263,570,000.00 | $-253,722,000.00 | $-243,038,000.00 | $-232,281,000.00 | $-221,644,000.00 | $-209,484,000.00 | $-196,425,000.00 | $-160,095,000.00 | $-8,249,900.00 | $-1,587,660.00 | $-153,766.00 | $-5,000.00 | -- | $-48,042,000.00 | -- |
| Total Stockholders' Equity | $75,638,000.00 | $84,399,000.00 | $93,767,000.00 | $103,291,000.00 | $112,737,000.00 | $123,722,000.00 | $134,983,000.00 | $166,563,000.00 | $-8,249,321.00 | $5,000,006.00 | $5,000,003.00 | $20,000.00 | $-55,008,000.00 | $-39,864,000.00 | $-27,081,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,443,000.00 | $94,199,000.00 | $103,064,000.00 | $112,606,000.00 | $122,102,000.00 | $134,051,000.00 | $148,331,000.00 | $178,828,000.00 | $207,942,096.00 | $208,251,042.00 | $208,450,954.00 | $304,412.00 | -- | $30,571,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,354,000.00 | $4,757,000.00 | $1,124,000.00 | $2,599,000.00 | $1,155,000.00 | $907,000.00 | $607,000.00 | $84,000.00 | -- | -- | -- | -- | $-281,000.00 | -- | -- |
| Research and Development | $5,570,000.00 | $22,493,000.00 | $16,531,000.00 | $10,792,000.00 | $5,461,000.00 | $28,156,000.00 | $7,338,000.00 | $8,334,000.00 | -- | -- | -- | -- | $11,042,000.00 | $13,390,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,004,000.00 | $52,872,000.00 | $12,883,000.00 | $27,326,000.00 | $14,190,000.00 | $74,781,000.00 | $13,970,000.00 | $23,855,000.00 | -- | -- | -- | -- | $16,350,000.00 | $19,968,000.00 | -- |
| Loss from Operations | $-10,650,000.00 | $-48,115,000.00 | $-36,486,000.00 | $-24,727,000.00 | $-13,035,000.00 | $-73,874,000.00 | $-60,245,000.00 | $-23,771,000.00 | $-2,494,910.00 | $-1,594,493.00 | $-153,200.00 | -- | $-16,631,000.00 | $-19,968,000.00 | -- |
| Loss Before Income Taxes | $-9,848,000.00 | $-44,238,000.00 | $-33,554,000.00 | $-22,797,000.00 | $-12,160,000.00 | $-73,164,000.00 | $-60,105,000.00 | $-23,775,000.00 | -- | $-1,582,660.00 | $-148,766.00 | -- | $-16,565,000.00 | $-19,415,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.62 | $-0.15 | $-0.15 | $-0.17 | $-1.04 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,934,045 | 71,316,424 | 71,178,769 | 71,033,629 | 70,864,226 | 70,449,191 | 70,509,639 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.62 | $-0.15 | $-0.32 | $-0.17 | $-1.04 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,934,045 | 71,316,424 | 71,178,769 | 71,033,629 | 70,864,226 | 70,449,191 | 70,398,103 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |