Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,116,000.00 | $6,224,000.00 | $693,000.00 | $1,028,000.00 | -- | -- |
| Accounts Receivable Net Current | $597,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,845,000.00 | $6,877,000.00 | $1,338,000.00 | $1,985,000.00 | -- | -- |
| Property Plant and Equipement | $19,000.00 | $16,000.00 | $15,000.00 | $21,000.00 | -- | -- |
| Intangible Assets Net | $280,000.00 | $57,000.00 | $67,000.00 | $87,000.00 | -- | -- |
| Goodwill | $4,379,000.00 | $4,379,000.00 | $4,379,000.00 | $4,379,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,523,000.00 | $11,329,000.00 | $6,112,000.00 | $6,687,000.00 | -- | -- |
| Accounts Payable | $7,000.00 | $18,000.00 | $33,000.00 | $27,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $500,000.00 | -- | $717,000.00 | $508,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,671,000.00 | $-31,900,000.00 | $-30,969,000.00 | $-29,721,000.00 | -- | -- |
| Total Stockholders' Equity | $10,260,000.00 | $9,967,000.00 | $-460,000.00 | $454,000.00 | $1,249,000.00 | $3,577,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,523,000.00 | $11,329,000.00 | $6,112,000.00 | $6,687,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | $2,909,000.00 | $955,000.00 | $2,863,000.00 | $3,300,000.00 | $3,176,000.00 | -- |
| Cost of Revenues | $96,000.00 | $50,000.00 | $98,000.00 | $90,000.00 | $94,000.00 | -- |
| Gross Profit | $2,813,000.00 | $905,000.00 | $2,765,000.00 | $3,210,000.00 | $3,082,000.00 | -- |
| Research and Development | $1,824,000.00 | $912,000.00 | $2,063,000.00 | $2,032,000.00 | $2,727,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-878,000.00 | $-1,004,000.00 | $-1,031,000.00 | $-425,000.00 | $-1,667,000.00 | -- |
| Loss Before Income Taxes | $-656,000.00 | $-917,000.00 | $-1,196,000.00 | $-900,000.00 | $-2,364,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.10 | $-0.48 | $-0.37 | $-0.96 | -- |
| Weighted Average Shares Basic | 11,194,097 | 9,411,251 | 2,578,760 | 2,578,760 | 2,574,814 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.12 | $-0.48 | $-0.37 | $-0.96 | -- |
| Weighted Average Shares Diluted | 11,449,811 | 9,873,010 | 2,578,760 | 2,578,760 | 2,574,814 | -- |
| Common Stock Shares Authorized | -- | 222,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 12,882,896 | -- | -- | -- | -- |
| Common Stock Value | -- | $177,000.00 | $51,000.00 | $51,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.05 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 6,196,004 | 6,186,240 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 5,714,400 | 5,714,400 | -- | -- |
| Preferred Stock Value | -- | -- | $78,000.00 | $78,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- |
| Share Price | $4.00 | -- | $3.30 | $3.20 | $1.80 | -- |