Please Wait
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 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 | $32,079,000.00 | -- | -- | $108,022,000.00 | -- | $3,315,000.00 | $3,539,000.00 | $6,900,000.00 | -- | $4,144,000.00 |
| Accounts Receivable Net Current | $5,160,000.00 | $5,810,000.00 | $5,978,000.00 | $4,058,000.00 | -- | $4,623,000.00 | -- | -- | -- | -- |
| Inventory | $11,468,000.00 | $7,909,000.00 | $6,426,000.00 | $3,880,000.00 | -- | $3,582,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,371,000.00 | $1,701,000.00 | $1,891,000.00 | $719,000.00 | -- | $1,666,000.00 | -- | -- | -- | -- |
| Total Current Assets | $51,078,000.00 | $80,271,000.00 | $91,938,000.00 | $118,317,000.00 | -- | $16,414,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $51,579,000.00 | $47,258,000.00 | $37,059,000.00 | $18,326,000.00 | -- | $10,008,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $16,696,000.00 | $18,130,000.00 | $18,417,000.00 | $19,278,000.00 | -- | $19,852,000.00 | -- | -- | -- | -- |
| Goodwill | -- | $16,613,000.00 | $16,613,000.00 | $16,613,000.00 | -- | $16,613,000.00 | -- | -- | -- | -- |
| Other Assets | $1,952,000.00 | $769,000.00 | $396,000.00 | $31,000.00 | -- | $24,000.00 | -- | -- | -- | -- |
| Total Assets | $138,385,000.00 | $182,195,000.00 | $184,084,000.00 | $172,565,000.00 | -- | $62,911,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,422,000.00 | $1,421,000.00 | $3,028,000.00 | $2,640,000.00 | -- | $1,635,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,147,000.00 | $8,250,000.00 | $7,510,000.00 | $3,301,000.00 | -- | $2,327,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $38,733,000.00 | $48,728,000.00 | $45,536,000.00 | $23,530,000.00 | -- | $10,506,000.00 | -- | -- | -- | -- |
| Long Term Debt | $13,168,000.00 | $16,818,000.00 | $11,916,000.00 | $11,782,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-81,130,000.00 | $-19,238,000.00 | $-13,035,000.00 | $-640,000.00 | -- | $2,265,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $99,652,000.00 | $133,467,000.00 | $138,548,000.00 | $149,035,000.00 | $16,288,000.00 | $16,767,000.00 | $15,933,000.00 | $14,379,000.00 | $13,824,000.00 | $12,910,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $138,385,000.00 | $182,195,000.00 | $184,084,000.00 | $172,565,000.00 | -- | $62,911,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 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 | $8,961,000.00 | $5,247,000.00 | $5,349,000.00 | $8,379,000.00 | -- | -- | $5,088,000.00 | $7,098,000.00 | -- | -- |
| Research and Development | $4,256,000.00 | $3,942,000.00 | $2,013,000.00 | $1,548,000.00 | -- | -- | $1,025,000.00 | $667,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,234,000.00 | $11,873,000.00 | $11,192,000.00 | $11,733,000.00 | -- | -- | $8,318,000.00 | $2,765,000.00 | -- | -- |
| Loss from Operations | $-24,705,000.00 | $-12,469,000.00 | $-5,843,000.00 | $-3,354,000.00 | -- | -- | $2,152,000.00 | $1,716,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,144,000.00 | $-6,598,000.00 | $-5,856,000.00 | $-3,652,000.00 | -- | -- | $3,915,000.00 | $723,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.34 | -- | -- | $-0.73 | -- | -- | $0.14 | $0.07 | -- | -- |
| Weighted Average Shares Basic | 28,810,068 | 28,044,460 | -- | 3,965,741 | -- | -- | 3,599,232 | 3,599,232 | -- | -- |
| Earnings Per Share Diluted | $-0.34 | -- | -- | $-0.73 | -- | -- | $0.14 | $0.07 | -- | -- |
| Weighted Average Shares Diluted | 28,810,068 | 28,057,801 | 28,030,971 | 3,965,741 | -- | -- | 3,647,675 | 3,636,724 | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,727,780 | 28,080,484 | 28,042,479 | 28,011,917 | -- | 3,599,232 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |