Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,410,000.00 | -- | $20,024,000.00 | $46,577,000.00 | $44,994,000.00 | $56,791,000.00 | $41,804,000.00 | $39,492,000.00 | $26,316,000.00 | $15,556,000.00 | $26,043,000.00 |
| Accounts Receivable Net Current | $16,057,000.00 | -- | $11,514,000.00 | $10,047,000.00 | -- | $7,095,000.00 | -- | -- | $8,679,000.00 | -- | -- |
| Inventory | $19,017,000.00 | -- | $23,816,000.00 | $17,318,000.00 | -- | $9,322,000.00 | -- | -- | $3,159,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,376,000.00 | -- | $4,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $177,492,000.00 | -- | $188,510,000.00 | $188,611,000.00 | -- | $199,031,000.00 | -- | -- | $76,377,000.00 | -- | -- |
| Property Plant and Equipement | $3,076,000.00 | -- | $2,790,000.00 | $2,571,000.00 | -- | $2,741,000.00 | -- | -- | $2,353,000.00 | $2,585,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $494,000.00 | -- | $535,000.00 | $638,000.00 | -- | $828,000.00 | -- | -- | $435,000.00 | -- | -- |
| Total Assets | $184,336,000.00 | -- | $195,659,000.00 | $196,228,000.00 | -- | $202,600,000.00 | -- | -- | $79,165,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $7,345,000.00 | -- | $4,493,000.00 | -- | -- | $1,787,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,513,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,059,000.00 | -- | $28,218,000.00 | $23,018,000.00 | -- | $20,403,000.00 | -- | -- | $11,777,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-167,634,000.00 | -- | $-157,675,000.00 | $-145,053,000.00 | -- | $-130,008,000.00 | -- | -- | $-103,474,000.00 | -- | -- |
| Total Stockholders' Equity | $166,277,000.00 | $166,814,000.00 | $167,441,000.00 | $173,210,000.00 | $179,992,000.00 | $182,197,000.00 | $-88,342,000.00 | $-86,928,000.00 | $-82,223,000.00 | $-68,323,000.00 | $-45,385,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $184,336,000.00 | -- | $195,659,000.00 | $196,228,000.00 | -- | $202,600,000.00 | -- | -- | $79,165,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,175,000.00 | -- | $90,715,000.00 | $22,481,000.00 | -- | $70,684,000.00 | $17,510,000.00 | -- | $56,910,000.00 | $60,041,000.00 | -- |
| Cost of Revenues | $17,328,000.00 | -- | $27,325,000.00 | $6,697,000.00 | -- | $20,105,000.00 | $5,043,000.00 | -- | $13,432,000.00 | $12,585,000.00 | -- |
| Gross Profit | $14,934,000.00 | -- | $63,390,000.00 | $31,224,000.00 | -- | $50,579,000.00 | $21,999,000.00 | -- | $43,478,000.00 | $47,456,000.00 | -- |
| Research and Development | $26,121,000.00 | -- | $58,207,000.00 | $14,904,000.00 | -- | $46,875,000.00 | $21,354,000.00 | -- | $44,725,000.00 | $52,704,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,969,000.00 | -- | $91,759,000.00 | $46,354,000.00 | -- | $77,645,000.00 | $32,230,000.00 | -- | $66,266,000.00 | $75,440,000.00 | -- |
| Loss from Operations | $-5,183,000.00 | -- | $-28,369,000.00 | $-15,130,000.00 | -- | $-27,066,000.00 | $-10,231,000.00 | -- | $-22,788,000.00 | $-27,984,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | -- | $-0.28 | $-0.10 | -- | -- | $-1.61 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 101,381,153 | -- | 97,820,782 | 97,442,359 | -- | -- | 10,927,357 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | -- | $-0.28 | $-0.10 | -- | -- | $-1.61 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 101,381,153 | -- | 97,820,782 | 97,296,206 | -- | -- | 10,927,357 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | -- | 700,000,000 | 700,000,000 | -- | 700,000,000 | -- | -- | 95,709,724 | -- | -- |
| Common Stock Shares Outstanding | 98,876,266 | -- | 97,122,405 | 97,664,669 | -- | 97,122,405 | -- | -- | 10,795,372 | -- | -- |
| Common Stock Value | $49,000.00 | -- | $49,000.00 | $49,000.00 | -- | $49,000.00 | -- | -- | $40,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |