Please Wait
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,399,000.00 | -- | $420,000.00 | -- | -- | -- | -- | $14,544,000.00 | $19,555,000.00 | $5,584,000.00 | $6,598,000.00 | -- | $298,000.00 | $30,000.00 | $391,000.00 | -- | $1,524,000.00 | $237,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,387,000.00 | -- | $3,686,000.00 | $2,966,000.00 | $4,968,000.00 | $6,061,000.00 | $10,119,000.00 | $17,211,000.00 | $21,054,000.00 | $7,635,000.00 | $8,497,000.00 | -- | $1,715,000.00 | -- | -- | -- | $3,343,000.00 | -- |
| Property Plant and Equipement | $29,000.00 | -- | $26,000.00 | $25,000.00 | $21,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $8,000.00 | $9,000.00 | $10,000.00 | -- | $21,000.00 | -- | -- | -- | $37,000.00 | -- |
| Intangible Assets Net | -- | -- | $9,714,000.00 | $9,711,000.00 | $9,549,000.00 | $12,027,000.00 | $12,811,000.00 | $13,694,000.00 | $28,135,000.00 | $28,744,000.00 | $29,501,000.00 | -- | $30,491,000.00 | -- | -- | -- | $27,690,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,875,000.00 | -- | $13,426,000.00 | $12,702,000.00 | $14,544,000.00 | $18,134,000.00 | $23,231,000.00 | $31,290,000.00 | $49,633,000.00 | $36,987,000.00 | $38,780,000.00 | -- | $33,403,000.00 | -- | -- | -- | $31,607,000.00 | -- |
| Accounts Payable | $6,347,000.00 | -- | $8,089,000.00 | $6,449,000.00 | $6,251,000.00 | $4,707,000.00 | $5,555,000.00 | $5,799,000.00 | $698,000.00 | $739,000.00 | $2,268,000.00 | -- | $2,116,000.00 | -- | -- | -- | $2,178,000.00 | -- |
| Accrued Liabilities | $1,485,000.00 | -- | $1,921,000.00 | $2,351,000.00 | $1,904,000.00 | $4,079,000.00 | $1,429,000.00 | $1,342,000.00 | $8,590,000.00 | $2,947,000.00 | $1,855,000.00 | -- | $1,840,000.00 | -- | -- | -- | $1,876,000.00 | -- |
| Total Current Liabilities | $17,254,000.00 | -- | $14,149,000.00 | $13,041,000.00 | $12,654,000.00 | $14,631,000.00 | $13,149,000.00 | $14,416,000.00 | $30,849,000.00 | $4,219,000.00 | $9,960,000.00 | -- | $6,552,000.00 | -- | -- | -- | $10,704,000.00 | -- |
| Long Term Debt | $2,687,000.00 | -- | -- | -- | $2,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-758,000.00 | -- | $-666,000.00 | $-637,000.00 | $-721,000.00 | $-1,871,000.00 | $-1,228,000.00 | $-814,000.00 | $-600,000.00 | $-419,000.00 | $520,000.00 | -- | $1,375,000.00 | -- | -- | -- | $-1,086,000.00 | -- |
| Accumulated Deficit | $-92,729,000.00 | -- | $-88,282,000.00 | $-85,902,000.00 | $-82,550,000.00 | $-79,712,000.00 | $-74,675,000.00 | $-69,572,000.00 | $-66,492,000.00 | $-43,418,000.00 | $-45,090,000.00 | -- | $-37,432,000.00 | -- | -- | -- | $-32,374,000.00 | -- |
| Total Stockholders' Equity | $-3,379,000.00 | -- | $-723,000.00 | $-3,102,000.00 | $-113,000.00 | $1,447,000.00 | $7,966,000.00 | $14,732,000.00 | $18,152,000.00 | $32,768,000.00 | $28,820,000.00 | $25,917,000.00 | $26,851,000.00 | $24,663,000.00 | $22,747,000.00 | $22,286,000.00 | $20,903,000.00 | $24,836,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,816,000.00 | $3,352,000.00 |
| Total Liabilities and Equity | $13,875,000.00 | -- | $13,426,000.00 | $12,702,000.00 | $14,544,000.00 | $18,134,000.00 | $23,231,000.00 | $31,290,000.00 | $49,633,000.00 | $36,987,000.00 | $38,780,000.00 | -- | $33,403,000.00 | -- | -- | -- | $31,607,000.00 | -- |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000.00 | -- |
| Cost of Revenues | -- | -- | $679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,480,000.00 | -- | $2,532,000.00 | $1,427,000.00 | $6,930,000.00 | $5,989,000.00 | $2,985,000.00 | $1,289,000.00 | $14,196,000.00 | $5,329,000.00 | $2,098,000.00 | -- | $5,126,000.00 | $1,012,000.00 | $2,221,000.00 | -- | $6,367,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,426,000.00 | -- | $7,824,000.00 | $3,659,000.00 | $34,463,000.00 | $4,562,000.00 | $4,842,000.00 | $18,309,000.00 | $26,556,000.00 | $10,469,000.00 | $4,595,000.00 | -- | $9,227,000.00 | $6,478,000.00 | $1,933,000.00 | -- | $17,731,000.00 | -- |
| Loss from Operations | $-12,250,000.00 | -- | $-7,824,000.00 | $-3,659,000.00 | $-34,463,000.00 | $-27,713,000.00 | $-4,842,000.00 | $-18,309,000.00 | $-26,556,000.00 | $-10,469,000.00 | $-7,276,000.00 | -- | $-9,227,000.00 | $-1,965,000.00 | $-4,513,000.00 | -- | $-17,611,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-19.38 | -- | $-66.82 | $-4.43 | $-2.21 | $-0.68 | $-1.30 | $-0.56 | $-4.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 964,375 | -- | 196,677 | 758,144 | 9,527,111 | 9,871,413 | 8,654,574 | 8,288,371 | 6,358,988 | 387,652,549 | -- | -- | -- | 186,230,830 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.03 | -- | $-66.82 | $-4.43 | $-2.21 | $-0.68 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,474,724 | -- | 196,677 | 758,144 | 9,527,111 | 9,871,413 | 9,016,754 | -- | 6,358,988 | 397,201,067 | -- | -- | -- | 194,948,069 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | -- | 750,000,000 | 750,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,185,623 | -- | 503,600 | 1,188,387 | 15,897,845 | 10,260,157 | 9,283,295 | 8,842,290 | 8,096,014 | 403,791,200 | 365,173,471 | -- | 212,601,044 | -- | -- | -- | 121,336,079 | -- |
| Common Stock Value | -- | -- | -- | -- | $2,000.00 | $1,000.00 | $1,000.00 | $885,000.00 | $810,000.00 | $3,157,000.00 | $2,851,000.00 | -- | $1,624,000.00 | -- | -- | $100,000.00 | $924,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | -- | -- | $0.05 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,417 | -- | 6,047 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,742,000.00 | -- | $5,637,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.75 | $1.00 | $6.60 | -- | -- | $1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |