Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $10,497,000.00 | -- | $10,947,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,577,000.00 | -- | $2,232,000.00 | -- | -- | -- |
| Total Current Assets | $53,297,000.00 | -- | $60,019,000.00 | -- | -- | -- |
| Property Plant and Equipement | $707,000.00 | -- | $1,007,000.00 | -- | -- | -- |
| Intangible Assets Net | $8,611,000.00 | -- | $7,589,000.00 | -- | -- | -- |
| Goodwill | $8,754,000.00 | -- | $8,754,000.00 | -- | -- | -- |
| Other Assets | $362,000.00 | -- | $420,000.00 | -- | -- | -- |
| Total Assets | $74,680,000.00 | -- | $82,307,000.00 | -- | -- | -- |
| Accounts Payable | $6,738,000.00 | -- | $6,991,000.00 | -- | -- | -- |
| Accrued Liabilities | $12,355,000.00 | -- | $12,704,000.00 | -- | -- | -- |
| Total Current Liabilities | $25,686,000.00 | -- | $28,248,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $259,677,000.00 | -- | $257,564,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-453,000.00 | -- | $-675,000.00 | -- | -- | -- |
| Accumulated Deficit | $-212,377,000.00 | -- | $-204,970,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $48,994,000.00 | $50,943,000.00 | $54,059,000.00 | $59,358,000.00 | $62,610,000.00 | $76,258,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,680,000.00 | -- | $82,307,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | $35,699,000.00 | -- | -- | $91,554,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $108,363,000.00 | -- | -- | $36,578,000.00 | -- | -- |
| Loss from Operations | $-5,755,000.00 | -- | -- | $-16,778,000.00 | -- | -- |
| Loss Before Income Taxes | $-6,203,000.00 | -- | -- | $-4,082,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 214,515,117 | -- | -- | 212,778,578 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | $-0.08 | -- | -- |
| Weighted Average Shares Diluted | 214,694,686 | -- | -- | 213,630,891 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,147,000.00 | -- | $2,140,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |