All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BENITEC BIOPHARMA INC.: Last Reported 1/31/2024

Business Address

3940 TRUST WAY

HAYWARD , CA US 94545

Mailing Address

3940 TRUST WAY

HAYWARD , CA US 94545
Phone Number: (510) 780-0819 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $53,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $55,000.00
4 3/31/2023 $56,000.00
5 12/31/2022 $68,000.00
6 9/30/2022 $3,000.00
7 6/30/2022 $3,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $5,000.00
10 9/30/2021 $3,000.00
11 6/30/2021 $25,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $21,000.00
14 9/30/2020 $18,000.00
15 6/30/2020 $59,000.00
16 6/30/2019 $2,536,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $4,937,000.00
2 9/30/2023 $3,794,000.00
3 6/30/2023 $3,231,000.00
4 3/31/2023 $2,455,000.00
5 12/31/2022 $1,830,000.00
6 9/30/2022 $2,368,000.00
7 6/30/2022 $1,880,000.00
8 3/31/2022 $1,320,000.00
9 12/31/2021 $1,946,000.00
10 9/30/2021 $1,106,000.00
11 6/30/2021 $880,000.00
12 3/31/2021 $2,005,000.00
13 12/31/2020 $355,000.00
14 9/30/2020 $624,000.00
15 6/30/2020 $741,000.00
16 6/30/2019 $2,494,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $2,619,000.00
2 9/30/2023 $1,528,000.00
3 6/30/2023 $1,140,000.00
4 3/31/2023 $635,000.00
5 12/31/2022 $531,000.00
6 9/30/2022 $608,000.00
7 6/30/2022 $422,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $682,000.00
10 9/30/2021 $323,000.00
11 6/30/2021 $274,000.00
12 3/31/2021 $1,640,000.00
13 12/31/2020 $87,000.00
14 9/30/2020 $299,000.00
15 6/30/2020 $282,000.00
16 6/30/2019 $1,474,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 --
3 9/30/2022 $323,000.00
4 6/30/2022 --
5 12/31/2021 $112,000.00
6 6/30/2021 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $71,000.00
2 9/30/2023 $49,000.00
3 6/30/2023 $75,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $131,000.00
8 3/31/2022 $86,000.00
9 12/31/2021 $55,000.00
10 9/30/2021 $99,000.00
11 6/30/2021 $36,000.00
12 3/31/2021 $42,000.00
13 12/31/2020 $35,000.00
14 9/30/2020 $43,000.00
15 6/30/2020 $155,000.00
16 6/30/2019 $61,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,354,000.00
2 9/30/2023 $1,336,000.00
3 6/30/2023 $1,318,000.00
4 3/31/2023 $1,297,000.00
5 12/31/2022 $1,265,000.00
6 9/30/2022 $1,224,000.00
7 6/30/2022 $1,182,000.00
8 3/31/2022 $1,179,000.00
9 12/31/2021 $1,124,000.00
10 9/30/2021 $1,069,000.00
11 6/30/2021 $1,018,000.00
12 3/31/2021 $972,000.00
13 12/31/2020 $908,000.00
14 9/30/2020 $841,000.00
15 6/30/2020 $796,000.00
16 6/30/2019 $670,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-952,000.00
2 9/30/2023 $-780,000.00
3 6/30/2023 $-830,000.00
4 3/31/2023 $-853,000.00
5 12/31/2022 $-898,000.00
6 9/30/2022 $-738,000.00
7 6/30/2022 $-1,245,000.00
8 3/31/2022 $-1,506,000.00
9 12/31/2021 $-1,273,000.00
10 9/30/2021 $-1,216,000.00
11 6/30/2021 $-1,455,000.00
12 3/31/2021 $-1,591,000.00
13 12/31/2020 $-1,567,000.00
14 9/30/2020 $-1,775,000.00
15 6/30/2020 $-1,953,000.00
16 6/30/2019 $-1,864,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $197,063,000.00
2 9/30/2023 $196,931,000.00
3 6/30/2023 $168,921,000.00
4 3/31/2023 $168,791,000.00
5 12/31/2022 $168,720,000.00
6 9/30/2022 $168,768,000.00
7 6/30/2022 $152,454,000.00
8 3/31/2022 $152,285,000.00
9 12/31/2021 $152,093,000.00
10 9/30/2021 $151,854,000.00
11 6/30/2021 $151,583,000.00
12 3/31/2021 $138,632,000.00
13 12/31/2020 $138,395,000.00
14 9/30/2020 $128,850,000.00
15 6/30/2020 $128,827,000.00
16 6/30/2019 $127,327,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $452,000.00
4 3/31/2023 $71,000.00
5 12/31/2022 $-48,000.00
6 9/30/2022 $302,000.00
7 6/30/2022 $870,000.00
8 3/31/2022 $192,000.00
9 12/31/2021 $239,000.00
10 9/30/2021 $271,000.00
11 6/30/2021 $634,000.00
12 3/31/2021 $235,000.00
13 12/31/2020 $82,000.00
14 9/30/2020 $38,000.00
15 6/30/2020 $237,000.00
16 3/31/2020 $88,000.00
17 12/31/2019 $37,000.00
18 9/30/2019 $55,000.00
19 6/30/2019 $672,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $184,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $452,000.00
4 3/31/2023 $71,000.00
5 12/31/2022 $254,000.00
6 9/30/2022 $302,000.00
7 6/30/2022 $870,000.00
8 3/31/2022 $192,000.00
9 12/31/2021 $510,000.00
10 9/30/2021 $271,000.00
11 6/30/2021 $634,000.00
12 3/31/2021 $355,000.00
13 12/31/2020 $120,000.00
14 9/30/2020 $38,000.00
15 6/30/2020 $237,000.00
16 3/31/2020 $180,000.00
17 12/31/2019 $92,000.00
18 9/30/2019 $55,000.00
19 6/30/2019 $672,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $33,644,413.00
2 9/30/2023 $33,584,433.00
3 6/30/2023 $2,456,032.00
4 3/31/2023 $40,684,965.00
5 12/31/2022 $845,159.00
6 9/30/2022 $42,820,593.00
7 6/30/2022 $845,159.00
8 3/31/2022 $845,159.00
9 12/31/2021 $845,159.00
10 9/30/2021 $809,159.00
11 6/30/2021 $809,159.00
12 3/31/2021 $694,388.00
13 12/31/2020 $384,676.00
14 9/30/2020 $145,421.00
15 6/30/2020 $215,578.00
16 3/31/2020 $324,903.00
17 12/31/2019 $252,516.00
18 9/30/2019 $65,852.00
19 6/30/2019 $38,326.00
Financials: Assets
Date Value
1 12/31/2023 $21,353,000.00
2 9/30/2023 $27,053,000.00
3 6/30/2023 $4,464,000.00
4 3/31/2023 $8,220,000.00
5 12/31/2022 $11,905,000.00
6 9/30/2022 $18,115,000.00
7 6/30/2022 $5,973,000.00
8 3/31/2022 $10,064,000.00
9 12/31/2021 $14,014,000.00
10 9/30/2021 $17,836,000.00
11 6/30/2021 $21,379,000.00
12 3/31/2021 $13,428,000.00
13 12/31/2020 $15,512,000.00
14 9/30/2020 $8,916,000.00
15 6/30/2020 $11,587,000.00
16 6/30/2019 $19,235,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $20,796,000.00
2 9/30/2023 $26,412,000.00
3 6/30/2023 $3,729,000.00
4 3/31/2023 $7,395,000.00
5 12/31/2022 $10,975,000.00
6 9/30/2022 $17,081,000.00
7 6/30/2022 $4,820,000.00
8 3/31/2022 $8,841,000.00
9 12/31/2021 $12,672,000.00
10 9/30/2021 $16,372,000.00
11 6/30/2021 $20,608,000.00
12 3/31/2021 $12,407,000.00
13 12/31/2020 $14,383,000.00
14 9/30/2020 $8,056,000.00
15 6/30/2020 $10,809,000.00
16 6/30/2019 $18,756,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $20,400,000.00
2 9/30/2023 $25,900,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $6,600,000.00
5 12/31/2022 $10,500,000.00
6 9/30/2022 $16,500,000.00
7 6/30/2022 $4,062,000.00
8 3/31/2022 $8,630,000.00
9 12/31/2021 $12,300,000.00
10 9/30/2021 $15,727,000.00
11 6/30/2021 $19,769,000.00
12 3/31/2021 $11,988,000.00
13 12/31/2020 $14,010,000.00
14 9/30/2020 $7,450,000.00
15 6/30/2020 $9,801,000.00
16 3/31/2020 $11,400,000.00
17 12/31/2019 $13,786,000.00
18 9/30/2019 $16,631,000.00
19 6/30/2019 $15,718,000.00
20 6/30/2018 $11,879,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $20,388,000.00
2 9/30/2023 $25,877,000.00
3 6/30/2023 $2,490,000.00
4 3/31/2023 $6,565,000.00
5 12/31/2022 $10,551,000.00
6 9/30/2022 $16,547,000.00
7 6/30/2022 $4,076,000.00
8 3/31/2022 $8,630,000.00
9 12/31/2021 $12,343,000.00
10 9/30/2021 $15,741,000.00
11 6/30/2021 $19,784,000.00
12 3/31/2021 $11,988,000.00
13 6/30/2020 $9,816,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $17,898,000.00
2 9/30/2023 $23,387,000.00
3 6/30/2023 $-1,586,000.00
4 3/31/2023 $2,489,000.00
5 12/31/2022 $6,475,000.00
6 9/30/2022 $12,471,000.00
7 6/30/2022 $-15,708,000.00
8 3/31/2022 $-11,139,000.00
9 12/31/2021 $-7,440,000.00
10 9/30/2021 $-4,042,000.00
11 6/30/2021 $9,968,000.00
12 3/31/2021 $2,187,000.00
13 12/31/2020 $4,209,000.00
14 9/30/2020 $-2,351,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2023 $11.22
2 8/31/2022 $0.66
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $33,431,440.00
2 9/30/2023 $33,476,440.00
3 6/30/2023 $2,348,039.00
4 3/31/2023 $39,916,566.00
5 12/31/2022 $39,916,566.00
6 9/30/2022 $42,088,194.00
7 6/30/2022 $6,300.00
8 3/31/2022 $107,095.00
9 12/31/2021 $107,095.00
10 9/30/2021 $107,095.00
11 6/30/2021 $107,095.00
12 3/31/2021 $107,098.00
13 12/31/2020 $384,676.00
14 9/30/2020 $107,095.00
15 6/30/2020 $145,424.00
16 6/30/2019 $38,326.00
17 6/30/2018 $38,326.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 6/30/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 6/30/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $160,000,000.00
4 3/31/2023 $160,000,000.00
5 12/31/2022 $160,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $160,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 6/30/2019 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $2,592,434.00
2 9/30/2023 $2,547,434.00
3 6/30/2023 $1,671,485.00
4 3/31/2023 $27,981,161.00
5 12/31/2022 $27,981,161.00
6 9/30/2022 $25,809,533.00
7 6/30/2022 $480,688.00
8 3/31/2022 $8,171,690.00
9 12/31/2021 $8,171,690.00
10 9/30/2021 $8,171,690.00
11 6/30/2021 $8,171,690.00
12 3/31/2021 $4,818,050.00
13 12/31/2020 $4,540,469.00
14 9/30/2020 $1,108,374.00
15 6/30/2020 $1,108,374.00
16 6/30/2019 $856,765.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $2,592,434.00
2 9/30/2023 $2,547,434.00
3 6/30/2023 $1,671,485.00
4 3/31/2023 $27,981,161.00
5 12/31/2022 $27,981,161.00
6 9/30/2022 $25,809,533.00
7 6/30/2022 $480,688.00
8 3/31/2022 $8,171,690.00
9 12/31/2021 $8,171,690.00
10 9/30/2021 $8,171,690.00
11 6/30/2021 $8,171,690.00
12 3/31/2021 $4,818,050.00
13 12/31/2020 $4,540,469.00
14 9/30/2020 $1,108,374.00
15 6/30/2020 $1,108,374.00
16 6/30/2019 $856,765.00
Financials: CommonStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 $3,000.00
7 6/30/2022 --
8 3/31/2022 $1,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $4,000.00
14 9/30/2020 $1,000.00
15 6/30/2020 $1,000.00
16 6/30/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-6,970,000.00
2 9/30/2023 $-5,904,000.00
3 6/30/2023 $-19,147,000.00
4 3/31/2023 $-14,509,000.00
5 12/31/2022 $-10,157,000.00
6 9/30/2022 $-4,586,000.00
7 6/30/2022 $-17,998,000.00
8 3/31/2022 $-13,192,000.00
9 12/31/2021 $-9,685,000.00
10 9/30/2021 $-4,806,000.00
11 6/30/2021 $-13,384,000.00
12 3/31/2021 $-3,933,000.00
13 12/31/2020 $-5,584,000.00
14 9/30/2020 $-2,540,000.00
15 6/30/2020 $-8,363,000.00
16 3/31/2020 $-6,208,000.00
17 12/31/2019 $-3,205,000.00
18 9/30/2019 $-1,451,000.00
19 6/30/2019 $2,078,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $370,000.00
2 6/30/2022 $356,000.00
3 6/30/2021 $254,000.00
4 6/30/2020 $157,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2023 $234,000.00
2 6/30/2022 $250,000.00
3 6/30/2021 $212,000.00
4 6/30/2020 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $22,293,000.00
2 6/30/2022 $18,321,000.00
3 6/30/2021 $16,477,000.00
4 6/30/2020 $13,447,000.00
5 6/30/2019 $11,075,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $18,388,000.00
2 6/30/2022 $17,348,000.00
3 6/30/2021 $15,902,000.00
4 6/30/2020 $13,153,000.00
5 6/30/2019 $10,632,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $221,000.00
2 6/30/2022 $348,000.00
3 6/30/2021 $230,000.00
4 6/30/2020 $209,000.00
5 6/30/2019 $193,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $263,000.00
2 6/30/2022 $205,000.00
3 6/30/2021 $88,000.00
4 6/30/2020 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $21,923,000.00
2 6/30/2022 $17,965,000.00
3 6/30/2021 $16,223,000.00
4 6/30/2020 $13,290,000.00
5 6/30/2019 $11,075,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 6/30/2023 $111,000.00
2 6/30/2022 $162,000.00
3 6/30/2021 $42,000.00
4 6/30/2020 $83,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2023 $244,000.00
2 6/30/2022 $151,000.00
3 6/30/2021 $136,000.00
4 6/30/2020 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $15,000.00
2 6/30/2022 $43,000.00
3 6/30/2021 $76,000.00
4 6/30/2020 $74,000.00
Financials: DepositAssets
Date Value
1 12/31/2023 $25,000.00
2 9/30/2023 $25,000.00
3 6/30/2023 $25,000.00
4 3/31/2023 $25,000.00
5 12/31/2022 $25,000.00
6 9/30/2022 $25,000.00
7 6/30/2022 $25,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $25,000.00
10 9/30/2021 $25,000.00
11 6/30/2021 $9,000.00
12 3/31/2021 $9,000.00
13 12/31/2020 $9,000.00
14 9/30/2020 $9,000.00
15 6/30/2020 $9,000.00
16 6/30/2019 $9,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $19,000.00
2 9/30/2022 $42,000.00
3 6/30/2022 $167,000.00
4 3/31/2022 $54,000.00
5 12/31/2021 $55,000.00
6 9/30/2021 $100,000.00
7 6/30/2021 $231,000.00
8 3/31/2021 $179,000.00
9 12/31/2020 $67,000.00
10 9/30/2020 $45,000.00
11 6/30/2020 $45,000.00
12 3/31/2020 $150,000.00
13 12/31/2019 $102,000.00
14 9/30/2019 $51,000.00
15 6/30/2019 $158,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $36,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $136,000.00
4 3/31/2023 $115,000.00
5 12/31/2022 $41,000.00
6 9/30/2022 $42,000.00
7 6/30/2022 $167,000.00
8 3/31/2022 $161,000.00
9 12/31/2021 $107,000.00
10 9/30/2021 $52,000.00
11 6/30/2021 $231,000.00
12 3/31/2021 $179,000.00
13 12/31/2020 $112,000.00
14 9/30/2020 $45,000.00
15 6/30/2020 $190,000.00
16 3/31/2020 $150,000.00
17 12/31/2019 $102,000.00
18 9/30/2019 $51,000.00
19 6/30/2019 $158,000.00
Financials: DueFromBanks
Date Value
1 12/31/2023 $20,374,000.00
2 9/30/2023 $25,864,000.00
3 6/30/2023 $2,477,000.00
4 3/31/2023 $6,551,000.00
5 12/31/2022 $10,537,000.00
6 9/30/2022 $16,534,000.00
7 6/30/2022 $4,062,000.00
8 9/30/2021 $15,727,000.00
9 6/30/2021 $19,769,000.00
10 3/31/2021 $11,988,000.00
11 12/31/2020 $14,010,000.00
12 9/30/2020 $7,450,000.00
13 6/30/2020 $5,231,000.00
14 6/30/2019 $10,779,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-5.39
2 9/30/2023 $-2.76
3 6/30/2023 $-14.12
4 3/31/2023 $-0.67
5 12/31/2022 $-9.30
6 9/30/2022 $-0.47
7 6/30/2022 $-37.88
8 3/31/2022 $-1.61
9 12/31/2021 $-0.59
10 9/30/2021 $-0.62
11 6/30/2021 $-3.23
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-5.39
2 9/30/2023 $-2.76
3 6/30/2023 $-14.12
4 3/31/2023 $-0.16
5 12/31/2022 $-9.30
6 9/30/2022 $-0.47
7 6/30/2022 $-37.88
8 3/31/2022 $-1.61
9 12/31/2021 $-0.59
10 9/30/2021 $-0.62
11 6/30/2021 $-3.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.28
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-0.21
2 6/30/2022 $-0.21
3 6/30/2021 $-0.14
4 6/30/2020 $-0.24
5 6/30/2019 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.02
4 6/30/2020 $0.06
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $-0.01
5 6/30/2019 $0.07
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-118,000.00
2 9/30/2023 $45,000.00
3 6/30/2023 $412,000.00
4 3/31/2023 $391,000.00
5 12/31/2022 $348,000.00
6 9/30/2022 $501,000.00
7 6/30/2022 $204,000.00
8 3/31/2022 $-95,000.00
9 12/31/2021 $182,000.00
10 9/30/2021 $236,000.00
11 6/30/2021 $499,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $523,000.00
2 9/30/2023 $460,000.00
3 6/30/2023 $472,000.00
4 3/31/2023 $429,000.00
5 12/31/2022 $396,000.00
6 9/30/2022 $385,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $357,000.00
9 12/31/2021 $321,000.00
10 9/30/2021 $301,000.00
11 6/30/2021 $276,000.00
12 3/31/2021 $231,000.00
13 12/31/2020 $221,000.00
14 9/30/2020 $197,000.00
15 6/30/2020 $203,000.00
16 6/30/2019 $147,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $522,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,266,000.00
12 3/31/2021 $1,159,000.00
13 12/31/2020 $1,393,000.00
14 9/30/2020 $119,000.00
15 6/30/2020 $242,000.00
16 12/31/2019 $907,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2023 $34,000.00
2 6/30/2022 $34,000.00
3 6/30/2021 $34,000.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 6/30/2023 $0.66
2 6/30/2022 $0.69
3 6/30/2021 $0.75
4 6/30/2020 $0.69
5 6/30/2019 $0.70
6 6/30/2018 $0.74
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $152,000.00
2 9/30/2023 $-56,000.00
3 6/30/2023 $-415,000.00
4 3/31/2023 $-391,000.00
5 12/31/2022 $161,000.00
6 9/30/2022 $-507,000.00
7 6/30/2022 $-232,000.00
8 3/31/2022 $229,000.00
9 12/31/2021 $48,000.00
10 9/30/2021 $-240,000.00
11 6/30/2021 $-333,000.00
12 3/31/2021 $-112,000.00
13 12/31/2020 $-54,000.00
14 9/30/2020 $-54,000.00
15 6/30/2020 $-88,000.00
16 3/31/2020 $4,000.00
17 12/31/2019 $5,000.00
18 9/30/2019 --
19 6/30/2019 $-75,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,824,000.00
2 9/30/2023 $1,551,000.00
3 6/30/2023 $6,382,000.00
4 3/31/2023 $1,228,000.00
5 12/31/2022 $1,863,000.00
6 9/30/2022 $1,920,000.00
7 6/30/2022 $6,646,000.00
8 3/31/2022 $1,337,000.00
9 12/31/2021 $1,714,000.00
10 9/30/2021 $2,042,000.00
11 6/30/2021 $6,512,000.00
12 3/31/2021 $1,029,000.00
13 12/31/2020 $3,948,000.00
14 9/30/2020 $1,837,000.00
15 6/30/2020 $5,567,000.00
16 3/31/2020 $1,287,000.00
17 12/31/2019 $2,645,000.00
18 9/30/2019 $750,000.00
19 6/30/2019 $4,614,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-18,953,000.00
2 6/30/2022 $-17,369,000.00
3 6/30/2021 $-7,911,000.00
4 6/30/2020 $-299,000.00
5 6/30/2019 $169,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $-609,000.00
2 6/30/2022 $-839,000.00
3 6/30/2021 $-5,971,000.00
4 6/30/2020 $-7,975,000.00
5 6/30/2019 $2,440,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 --
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 6/30/2022 $-1,000.00
6 3/31/2022 $-47,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $-28,000.00
10 3/31/2021 $-21,000.00
11 12/31/2020 $-28,000.00
12 9/30/2020 $-27,000.00
13 6/30/2020 $-2,396,000.00
14 3/31/2020 $-2,494,000.00
15 12/31/2019 $-1,566,000.00
16 9/30/2019 $-974,000.00
17 6/30/2019 $-607,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $46,000.00
2 9/30/2023 $-4,000.00
3 6/30/2023 $73,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $-5,000.00
6 9/30/2022 $-11,000.00
7 6/30/2022 $80,000.00
8 3/31/2022 $28,000.00
9 12/31/2021 $-5,000.00
10 9/30/2021 $-8,000.00
11 6/30/2021 $121,000.00
12 3/31/2021 $55,000.00
13 12/31/2020 $25,000.00
14 9/30/2020 $-8,000.00
15 6/30/2020 $57,000.00
16 12/31/2019 $11,000.00
17 9/30/2019 $18,000.00
18 6/30/2019 $-15,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-846,000.00
2 9/30/2023 $-709,000.00
3 6/30/2023 $414,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $-388,000.00
6 9/30/2022 $-220,000.00
7 6/30/2022 $-62,000.00
8 3/31/2022 $-609,000.00
9 6/30/2021 $4,000.00
10 6/30/2020 $457,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-12,000.00
2 9/30/2023 $-6,000.00
3 6/30/2023 $-33,000.00
4 3/31/2023 $-7,000.00
5 12/31/2022 $-18,000.00
6 9/30/2022 $-9,000.00
7 6/30/2022 $-32,000.00
8 3/31/2022 $-10,000.00
9 12/31/2021 $-12,000.00
10 9/30/2021 $-1,000.00
11 6/30/2021 $-6,000.00
12 3/31/2021 $-5,000.00
13 12/31/2020 $-3,000.00
14 9/30/2020 $-1,000.00
15 6/30/2020 $62,000.00
16 3/31/2020 $52,000.00
17 12/31/2019 $35,000.00
18 9/30/2019 $18,000.00
19 6/30/2019 $122,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $438,000.00
2 9/30/2023 $512,000.00
3 6/30/2023 $586,000.00
4 3/31/2023 $657,000.00
5 12/31/2022 $727,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $871,000.00
8 3/31/2022 $938,000.00
9 12/31/2021 $993,000.00
10 9/30/2021 $1,047,000.00
11 3/31/2021 $270,000.00
12 12/31/2020 $323,000.00
13 9/30/2020 $375,000.00
14 6/30/2020 $425,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $147,000.00
2 9/30/2023 $221,000.00
3 6/30/2023 $295,000.00
4 3/31/2023 $292,000.00
5 12/31/2022 $289,000.00
6 9/30/2022 $214,000.00
7 6/30/2022 $285,000.00
8 3/31/2022 $292,000.00
9 12/31/2021 $290,000.00
10 9/30/2021 $287,000.00
11 6/30/2021 $218,000.00
12 3/31/2021 $52,000.00
13 12/31/2020 $105,000.00
14 9/30/2020 $156,000.00
15 6/30/2020 $207,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $62,000.00
2 12/31/2022 $138,000.00
3 9/30/2022 $291,000.00
4 6/30/2022 $291,000.00
5 3/31/2022 $76,000.00
6 12/31/2021 $152,000.00
7 9/30/2021 $228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $291,000.00
2 9/30/2023 $291,000.00
3 6/30/2023 $291,000.00
4 3/31/2023 $303,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $295,000.00
7 6/30/2022 $295,000.00
8 3/31/2022 $302,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $297,000.00
11 3/31/2021 $218,000.00
12 12/31/2020 $218,000.00
13 9/30/2020 $218,000.00
14 6/30/2020 $218,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $15,000.00
2 9/30/2023 $21,000.00
3 6/30/2023 $27,000.00
4 3/31/2023 $34,000.00
5 12/31/2022 $42,000.00
6 9/30/2022 $51,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $71,000.00
9 12/31/2021 $82,000.00
10 9/30/2021 $93,000.00
11 6/30/2021 $5,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $12,000.00
14 9/30/2020 $16,000.00
15 6/30/2020 $20,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,883,000.00
2 9/30/2023 $4,745,000.00
3 6/30/2023 $4,262,000.00
4 3/31/2023 $3,507,000.00
5 12/31/2022 $2,911,000.00
6 9/30/2022 $3,502,000.00
7 6/30/2022 $3,091,000.00
8 3/31/2022 $2,544,000.00
9 12/31/2021 $3,178,000.00
10 9/30/2021 $2,361,000.00
11 6/30/2021 $1,369,000.00
12 3/31/2021 $2,498,000.00
13 12/31/2020 $887,000.00
14 9/30/2020 $1,180,000.00
15 6/30/2020 $1,349,000.00
16 6/30/2019 $2,641,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $21,353,000.00
2 9/30/2023 $27,053,000.00
3 6/30/2023 $4,464,000.00
4 3/31/2023 $8,220,000.00
5 12/31/2022 $11,905,000.00
6 9/30/2022 $18,115,000.00
7 6/30/2022 $5,973,000.00
8 3/31/2022 $10,064,000.00
9 12/31/2021 $14,014,000.00
10 9/30/2021 $17,836,000.00
11 6/30/2021 $21,379,000.00
12 3/31/2021 $13,428,000.00
13 12/31/2020 $15,512,000.00
14 9/30/2020 $8,916,000.00
15 6/30/2020 $11,587,000.00
16 6/30/2019 $19,235,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,746,000.00
2 9/30/2023 $4,534,000.00
3 6/30/2023 $3,978,000.00
4 3/31/2023 $3,153,000.00
5 12/31/2022 $2,489,000.00
6 9/30/2022 $3,011,000.00
7 6/30/2022 $2,532,000.00
8 3/31/2022 $1,909,000.00
9 12/31/2021 $2,480,000.00
10 9/30/2021 $1,601,000.00
11 6/30/2021 $1,369,000.00
12 3/31/2021 $2,444,000.00
13 12/31/2020 $779,000.00
14 9/30/2020 $1,019,000.00
15 6/30/2020 $1,136,000.00
16 6/30/2019 $2,641,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $27,958,000.00
2 9/30/2023 $27,919,000.00
3 6/30/2023 $16,015,000.00
4 3/31/2023 $16,015,000.00
5 12/31/2022 $16,015,000.00
6 9/30/2022 $16,015,000.00
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $22,522,000.00
10 3/31/2021 $9,854,000.00
11 12/31/2020 $9,851,000.00
12 6/30/2020 $1,770,000.00
13 3/31/2020 $1,770,000.00
14 12/31/2019 $1,770,000.00
15 9/30/2019 $1,770,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-1,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $-13,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $-221,000.00
11 3/31/2021 $-362,000.00
12 12/31/2020 $-347,000.00
13 9/30/2020 $-173,000.00
14 6/30/2020 $-94,000.00
15 3/31/2020 $-81,000.00
16 12/31/2019 $-81,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $-400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-9,900,000.00
2 9/30/2023 $-4,600,000.00
3 6/30/2023 $-18,000,000.00
4 3/31/2023 $-13,917,000.00
5 12/31/2022 $-9,900,000.00
6 9/30/2022 $-4,045,000.00
7 6/30/2022 $-15,900,000.00
8 3/31/2022 $-11,044,000.00
9 12/31/2021 $-7,622,000.00
10 9/30/2021 $-4,278,000.00
11 6/30/2021 $-12,800,000.00
12 3/31/2021 $-7,675,000.00
13 12/31/2020 $-5,686,000.00
14 9/30/2020 $-2,360,000.00
15 6/30/2020 $-7,535,000.00
16 3/31/2020 $-4,390,000.00
17 12/31/2019 $-3,621,000.00
18 9/30/2019 $-545,000.00
19 6/30/2019 $4,790,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-12,800,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-19,600,000.00
4 3/31/2023 $-4,397,000.00
5 12/31/2022 $-10,500,000.00
6 9/30/2022 $-5,093,000.00
7 6/30/2022 $-18,200,000.00
8 3/31/2022 $-3,275,000.00
9 12/31/2021 $-4,821,000.00
10 9/30/2021 $-5,045,000.00
11 6/30/2021 $-13,882,000.00
12 3/31/2021 $-3,909,000.00
13 12/31/2020 $-5,970,000.00
14 9/30/2020 $-2,718,000.00
15 6/30/2020 $-8,274,000.00
16 3/31/2020 $-5,339,000.00
17 12/31/2019 $-3,237,000.00
18 9/30/2019 $-1,147,000.00
19 6/30/2019 $2,609,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $49,000.00
2 9/30/2023 $-80,000.00
3 6/30/2023 $-481,000.00
4 3/31/2023 $-370,000.00
5 12/31/2022 $-314,000.00
6 9/30/2022 $-513,000.00
7 6/30/2022 $-354,000.00
8 3/31/2022 $-25,000.00
9 12/31/2021 $14,000.00
10 9/30/2021 $-223,000.00
11 6/30/2021 $-286,000.00
12 3/31/2021 $-116,000.00
13 12/31/2020 $-22,000.00
14 9/30/2020 $-28,000.00
15 6/30/2020 $7,000.00
16 3/31/2020 $55,000.00
17 12/31/2019 $40,000.00
18 9/30/2019 $19,000.00
19 6/30/2019 $26,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $12,801,000.00
2 9/30/2023 $5,874,000.00
3 6/30/2023 $19,156,000.00
4 3/31/2023 $14,599,000.00
5 12/31/2022 $10,204,000.00
6 9/30/2022 $4,580,000.00
7 6/30/2022 $17,927,000.00
8 3/31/2022 $3,508,000.00
9 12/31/2021 $4,860,000.00
10 9/30/2021 $4,822,000.00
11 6/30/2021 $13,655,000.00
12 3/31/2021 $3,794,000.00
13 12/31/2020 $6,004,000.00
14 9/30/2020 $2,745,000.00
15 6/30/2020 $8,383,000.00
16 3/31/2020 $5,531,000.00
17 12/31/2019 $3,387,000.00
18 9/30/2019 $1,199,000.00
19 6/30/2019 $9,616,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-12,801,000.00
2 9/30/2023 $-5,874,000.00
3 6/30/2023 $-19,081,000.00
4 3/31/2023 $-14,531,000.00
5 12/31/2022 $-10,190,000.00
6 9/30/2022 $-4,580,000.00
7 6/30/2022 $-17,854,000.00
8 3/31/2022 $-3,460,000.00
9 12/31/2021 $-9,657,000.00
10 9/30/2021 $-4,822,000.00
11 6/30/2021 $-13,596,000.00
12 3/31/2021 $-9,741,000.00
13 12/31/2020 $-3,259,000.00
14 9/30/2020 $-2,690,000.00
15 6/30/2020 $-8,281,000.00
16 3/31/2020 $-5,394,000.00
17 12/31/2019 $-3,277,000.00
18 9/30/2019 $-1,166,000.00
19 6/30/2019 $2,583,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
8 9/30/2021 $100,000.00
9 3/31/2021 $100,000.00
10 12/31/2020 $100,000.00
11 9/30/2020 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $423,000.00
2 9/30/2023 $491,000.00
3 6/30/2023 $559,000.00
4 3/31/2023 $623,000.00
5 12/31/2022 $685,000.00
6 9/30/2022 $749,000.00
7 6/30/2022 $811,000.00
8 3/31/2022 $867,000.00
9 12/31/2021 $911,000.00
10 9/30/2021 $954,000.00
11 6/30/2021 $213,000.00
12 3/31/2021 $262,000.00
13 12/31/2020 $311,000.00
14 9/30/2020 $359,000.00
15 6/30/2020 $405,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $286,000.00
2 9/30/2023 $280,000.00
3 6/30/2023 $275,000.00
4 3/31/2023 $269,000.00
5 12/31/2022 $263,000.00
6 9/30/2022 $258,000.00
7 6/30/2022 $252,000.00
8 3/31/2022 $232,000.00
9 12/31/2021 $213,000.00
10 9/30/2021 $194,000.00
11 6/30/2021 $213,000.00
12 3/31/2021 $208,000.00
13 12/31/2020 $203,000.00
14 9/30/2020 $198,000.00
15 6/30/2020 $192,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $137,000.00
2 9/30/2023 $211,000.00
3 6/30/2023 $284,000.00
4 3/31/2023 $354,000.00
5 12/31/2022 $422,000.00
6 9/30/2022 $491,000.00
7 6/30/2022 $559,000.00
8 3/31/2022 $635,000.00
9 12/31/2021 $698,000.00
10 9/30/2021 $760,000.00
11 6/30/2021 --
12 3/31/2021 $54,000.00
13 12/31/2020 $108,000.00
14 9/30/2020 $161,000.00
15 6/30/2020 $213,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $136,000.00
2 9/30/2023 $68,000.00
3 6/30/2023 $252,000.00
4 3/31/2023 $188,000.00
5 12/31/2022 $126,000.00
6 9/30/2022 $62,000.00
7 6/30/2022 $196,000.00
8 3/31/2022 $140,000.00
9 12/31/2021 $96,000.00
10 9/30/2021 $51,000.00
11 6/30/2021 $192,000.00
12 6/30/2020 $174,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $463,000.00
3 6/30/2023 $526,000.00
4 3/31/2023 $589,000.00
5 12/31/2022 $650,000.00
6 9/30/2022 $711,000.00
7 6/30/2022 $771,000.00
8 3/31/2022 $828,000.00
9 12/31/2021 $888,000.00
10 9/30/2021 $947,000.00
11 6/30/2021 $771,000.00
12 3/31/2021 $252,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $348,000.00
15 6/30/2020 $395,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $126,000.00
2 9/30/2023 $63,000.00
3 6/30/2023 $245,000.00
4 3/31/2023 $182,000.00
5 12/31/2022 $121,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $225,000.00
8 3/31/2022 $168,000.00
9 12/31/2021 $108,000.00
10 9/30/2021 $49,000.00
11 6/30/2021 $193,000.00
12 6/30/2020 $184,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $40,000.00
3 6/30/2023 $69,000.00
4 3/31/2023 $36,000.00
5 12/31/2022 $41,000.00
6 9/30/2022 $128,000.00
7 6/30/2022 $71,000.00
8 3/31/2022 $56,000.00
9 12/31/2021 $223,000.00
10 9/30/2021 $86,000.00
11 6/30/2021 $174,000.00
12 3/31/2021 $181,000.00
13 12/31/2020 $91,000.00
14 9/30/2020 $111,000.00
15 6/30/2020 $201,000.00
16 6/30/2019 $76,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $436,000.00
2 9/30/2023 $567,000.00
3 6/30/2023 $1,281,000.00
4 3/31/2023 $879,000.00
5 12/31/2022 $472,000.00
6 9/30/2022 $650,000.00
7 6/30/2022 $876,000.00
8 3/31/2022 $362,000.00
9 12/31/2021 $499,000.00
10 9/30/2021 $811,000.00
11 6/30/2021 $984,000.00
12 3/31/2021 $606,000.00
13 12/31/2020 $562,000.00
14 6/30/2020 $949,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $355,000.00
2 9/30/2023 $482,000.00
3 6/30/2023 $1,184,000.00
4 3/31/2023 $774,000.00
5 12/31/2022 $356,000.00
6 9/30/2022 $531,000.00
7 6/30/2022 $741,000.00
8 3/31/2022 $206,000.00
9 12/31/2021 $338,000.00
10 9/30/2021 $642,000.00
11 6/30/2021 $799,000.00
12 3/31/2021 $409,000.00
13 12/31/2020 $352,000.00
14 9/30/2020 $588,000.00
15 6/30/2020 $949,000.00
16 6/30/2019 $502,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $81,000.00
2 9/30/2023 $85,000.00
3 6/30/2023 $97,000.00
4 3/31/2023 $105,000.00
5 12/31/2022 $116,000.00
6 9/30/2022 $119,000.00
7 6/30/2022 $135,000.00
8 3/31/2022 $156,000.00
9 12/31/2021 $161,000.00
10 9/30/2021 $169,000.00
11 6/30/2021 $185,000.00
12 3/31/2021 $197,000.00
13 12/31/2020 $210,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-122,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $415,000.00
4 3/31/2023 $392,000.00
5 12/31/2022 $347,000.00
6 9/30/2022 $507,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 $-233,000.00
9 12/31/2021 $-57,000.00
10 9/30/2021 $239,000.00
11 6/30/2021 $498,000.00
12 3/31/2021 $-24,000.00
13 12/31/2020 $386,000.00
14 9/30/2020 $178,000.00
15 6/30/2020 $-89,000.00
16 3/31/2020 $-869,000.00
17 12/31/2019 $32,000.00
18 9/30/2019 $-304,000.00
19 6/30/2019 $-531,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-122,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $415,000.00
4 3/31/2023 $45,000.00
5 12/31/2022 $347,000.00
6 9/30/2022 $507,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 $-233,000.00
9 12/31/2021 $-57,000.00
10 9/30/2021 $239,000.00
11 6/30/2021 $498,000.00
12 3/31/2021 $362,000.00
13 12/31/2020 $208,000.00
14 9/30/2020 $178,000.00
15 6/30/2020 $-89,000.00
16 3/31/2020 $-869,000.00
17 12/31/2019 $32,000.00
18 9/30/2019 $-304,000.00
19 6/30/2019 $-531,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-34,000.00
2 9/30/2023 $-18,000.00
3 6/30/2023 $-30,000.00
4 3/31/2023 $50,000.00
5 12/31/2022 $50,000.00
6 9/30/2022 --
7 6/30/2022 $-79,000.00
8 3/31/2022 $-29,000.00
9 12/31/2021 --
10 6/30/2021 $37,000.00
11 3/31/2021 --
12 12/31/2020 $36,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $34,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 $2,964,000.00
2 9/30/2023 $2,964,000.00
3 6/30/2023 $1,869,000.00
4 3/31/2023 $1,869,000.00
5 12/31/2022 $1,869,000.00
6 9/30/2022 $1,869,000.00
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $3,228,000.00
10 3/31/2021 $1,643,000.00
11 12/31/2020 $1,643,000.00
12 6/30/2020 $480,000.00
13 3/31/2020 $480,000.00
14 12/31/2019 $480,000.00
15 9/30/2019 $480,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $1,000.00
2 6/30/2022 $13,000.00
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $221,000.00
7 3/31/2021 $362,000.00
8 12/31/2020 $347,000.00
9 9/30/2020 $173,000.00
10 6/30/2020 $95,000.00
11 3/31/2020 $82,000.00
12 12/31/2019 $82,000.00
13 6/30/2019 $404,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $355,000.00
2 9/30/2023 $482,000.00
3 6/30/2023 $1,184,000.00
4 3/31/2023 $774,000.00
5 12/31/2022 $356,000.00
6 9/30/2022 $531,000.00
7 6/30/2022 $741,000.00
8 3/31/2022 $206,000.00
9 12/31/2021 $338,000.00
10 9/30/2021 $642,000.00
11 6/30/2021 $799,000.00
12 6/30/2020 $949,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 12/31/2023 $81,000.00
2 9/30/2023 $85,000.00
3 6/30/2023 $97,000.00
4 6/30/2022 $135,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $435,000.00
2 9/30/2023 $565,000.00
3 6/30/2023 $1,280,000.00
4 3/31/2023 $332,000.00
5 12/31/2022 $468,000.00
6 9/30/2022 $643,000.00
7 6/30/2022 $871,000.00
8 3/31/2022 $340,000.00
9 12/31/2021 $472,000.00
10 9/30/2021 $763,000.00
11 6/30/2021 $967,000.00
12 3/31/2021 $587,000.00
13 12/31/2020 $538,000.00
14 9/30/2020 $564,000.00
15 6/30/2020 $861,000.00
16 6/30/2019 $375,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 7/31/2023 $27,900,000.00
2 9/30/2020 $9,900,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $17,884,000.00
2 3/31/2022 --
3 12/31/2021 --
4 6/30/2021 $25,750,000.00
5 4/30/2021 $12,900,000.00
6 3/31/2021 $11,497,000.00
7 12/31/2020 $11,494,000.00
8 6/30/2020 $2,250,000.00
9 3/31/2020 $2,250,000.00
10 12/31/2019 $2,250,000.00
11 9/30/2019 $2,250,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,405,000.00
2 9/30/2023 $1,404,000.00
3 6/30/2023 $1,405,000.00
4 3/31/2023 $1,403,000.00
5 12/31/2022 $1,404,000.00
6 9/30/2022 $1,403,000.00
7 6/30/2022 $1,404,000.00
8 3/31/2022 $1,393,000.00
9 12/31/2021 $1,392,000.00
10 9/30/2021 $1,392,000.00
11 6/30/2021 $1,393,000.00
12 3/31/2021 $1,535,000.00
13 12/31/2020 $1,518,000.00
14 9/30/2020 $1,344,000.00
15 6/30/2020 $1,170,000.00
16 6/30/2019 $1,140,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $51,000.00
2 9/30/2023 $68,000.00
3 6/30/2023 $87,000.00
4 3/31/2023 $106,000.00
5 12/31/2022 $139,000.00
6 9/30/2022 $179,000.00
7 6/30/2022 $222,000.00
8 3/31/2022 $214,000.00
9 12/31/2021 $268,000.00
10 9/30/2021 $323,000.00
11 6/30/2021 $375,000.00
12 3/31/2021 $563,000.00
13 12/31/2020 $610,000.00
14 9/30/2020 $503,000.00
15 6/30/2020 $374,000.00
16 6/30/2019 $470,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $9,531,000.00
2 9/30/2023 $4,429,000.00
3 6/30/2023 $12,774,000.00
4 3/31/2023 $3,167,000.00
5 12/31/2022 $6,421,000.00
6 9/30/2022 $2,660,000.00
7 6/30/2022 $11,272,000.00
8 3/31/2022 $2,171,000.00
9 12/31/2021 $3,146,000.00
10 9/30/2021 $2,780,000.00
11 6/30/2021 $7,020,000.00
12 3/31/2021 $4,700,000.00
13 12/31/2020 $1,942,000.00
14 9/30/2020 $774,000.00
15 6/30/2020 $3,001,000.00
16 3/31/2020 $2,095,000.00
17 12/31/2019 $599,000.00
18 9/30/2019 $423,000.00
19 6/30/2019 $4,567,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $20,388,000.00
2 9/30/2023 $25,877,000.00
3 6/30/2023 $2,490,000.00
4 3/31/2023 $6,565,000.00
5 12/31/2022 $10,551,000.00
6 9/30/2022 $16,547,000.00
7 6/30/2022 $4,076,000.00
8 6/30/2021 $19,784,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $13,000.00
3 6/30/2023 $13,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $14,000.00
6 9/30/2022 $13,000.00
7 6/30/2022 $14,000.00
8 6/30/2021 $15,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-180,641,000.00
2 9/30/2023 $-173,843,000.00
3 6/30/2023 $-167,889,000.00
4 3/31/2023 $-163,228,000.00
5 12/31/2022 $-158,831,000.00
6 9/30/2022 $-153,420,000.00
7 6/30/2022 $-148,327,000.00
8 3/31/2022 $-143,260,000.00
9 12/31/2021 $-139,985,000.00
10 9/30/2021 $-135,164,000.00
11 6/30/2021 $-130,119,000.00
12 3/31/2021 $-126,116,000.00
13 12/31/2020 $-122,207,000.00
14 9/30/2020 $-119,340,000.00
15 6/30/2020 $-116,636,000.00
16 6/30/2019 $-108,870,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 --
2 6/30/2023 $75,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $14,000.00
5 9/30/2022 --
6 6/30/2022 $73,000.00
7 3/31/2022 $73,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 --
10 6/30/2021 $59,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $56,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $97,000.00
15 3/31/2020 $137,000.00
16 12/31/2019 $110,000.00
17 9/30/2019 $33,000.00
18 6/30/2019 $11,551,000.00
Financials: Revenues
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $54,000.00
4 12/31/2022 $14,000.00
5 9/30/2022 --
6 3/31/2022 $73,000.00
7 12/31/2021 $25,000.00
8 9/30/2021 --
9 6/30/2021 $59,000.00
10 3/31/2021 $57,000.00
11 12/31/2020 $56,000.00
12 9/30/2020 $55,000.00
13 6/30/2020 $102,000.00
14 3/31/2020 $137,000.00
15 12/31/2019 $77,000.00
16 9/30/2019 $33,000.00
17 6/30/2019 $12,199,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $794,000.00
6 3/31/2022 $794,000.00
7 12/31/2021 $794,000.00
8 9/30/2021 $794,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $579,000.00
14 3/31/2020 $579,000.00
15 12/31/2019 $579,000.00
16 9/30/2019 $579,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 7/31/2023 $1.93
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $184,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $452,000.00
4 3/31/2023 $325,000.00
5 12/31/2022 $254,000.00
6 9/30/2022 $302,000.00
7 6/30/2022 $870,000.00
8 3/31/2022 $702,000.00
9 12/31/2021 $510,000.00
10 9/30/2021 $271,000.00
11 6/30/2021 $634,000.00
12 3/31/2021 $355,000.00
13 12/31/2020 $120,000.00
14 9/30/2020 $38,000.00
15 6/30/2020 $237,000.00
16 3/31/2020 $180,000.00
17 12/31/2019 $92,000.00
18 9/30/2019 $55,000.00
19 6/30/2019 $672,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2023 $1.16
2 6/30/2022 $1.22
3 6/30/2021 $1.12
4 6/30/2020 $1.03
5 6/30/2019 $1.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2023 $0.04
2 6/30/2022 $0.01
3 6/30/2021 $0.00
4 6/30/2020 $0.01
5 6/30/2019 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $3.34
2 6/30/2022 $2.60
3 6/30/2021 $2.68
4 6/30/2020 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $15,470,000.00
2 9/30/2023 $22,308,000.00
3 6/30/2023 $202,000.00
4 3/31/2023 $4,713,000.00
5 12/31/2022 $8,994,000.00
6 9/30/2022 $14,613,000.00
7 6/30/2022 $2,882,000.00
8 3/31/2022 $7,520,000.00
9 12/31/2021 $10,836,000.00
10 9/30/2021 $15,475,000.00
11 6/30/2021 $20,010,000.00
12 3/31/2021 $10,930,000.00
13 12/31/2020 $14,625,000.00
14 9/30/2020 $7,736,000.00
15 6/30/2020 $10,238,000.00
16 3/31/2020 $12,336,000.00
17 12/31/2019 $15,251,000.00
18 9/30/2019 $16,968,000.00
19 6/30/2019 $16,594,000.00
20 6/30/2018 $13,844,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $39,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $-1,000.00
2 9/30/2023 --
3 6/30/2023 $-3,000.00
4 3/31/2023 $-4,000.00
5 12/31/2022 --
6 9/30/2022 $3,000.00
7 6/30/2022 $-11,000.00
8 3/31/2022 $-10,000.00
9 12/31/2021 $-5,000.00
10 9/30/2021 $18,000.00
11 6/30/2021 $16,000.00
12 3/31/2021 $-2,000.00
13 12/31/2020 $-1,000.00
14 9/30/2020 --
15 6/30/2020 $-1,000.00
16 3/31/2020 $-1,000.00
17 12/31/2019 $-1,000.00
18 9/30/2019 $1,000.00
19 6/30/2019 $-21,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2023 $3,958,000.00
2 6/30/2022 $1,742.00
3 6/30/2021 $2,933.00
4 6/30/2020 $2,215.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $2,366,706.00
2 9/30/2023 $2,157,065.00
3 6/30/2023 $1,385,818.00
4 3/31/2023 $27,981,161.00
5 12/31/2022 $1,129,926.00
6 9/30/2022 $638,572.00
7 6/30/2022 $8,171,690.00
8 3/31/2022 $8,171,690.00
9 12/31/2021 $8,171,690.00
10 9/30/2021 $8,171,690.00
11 6/30/2021 $4,295,416.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $2,366,706.00
2 9/30/2023 $2,157,065.00
3 6/30/2023 $1,385,818.00
4 3/31/2023 $27,981,161.00
5 12/31/2022 $27,561,766.00
6 9/30/2022 $638,572.00
7 6/30/2022 $8,171,690.00
8 3/31/2022 $8,171,690.00
9 12/31/2021 $8,171,690.00
10 9/30/2021 $8,171,690.00
11 6/30/2021 $4,295,416.00
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