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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,645,000.00 | $9,692,000.00 | $11,012,000.00 | $11,834,000.00 | $8,912,000.00 | $24,004,000.00 | $24,361,000.00 | $68,278,000.00 | -- | $41,731,000.00 | $13,994,000.00 | -- | -- |
| Accounts Receivable Net Current | $21,550,000.00 | $20,281,000.00 | $12,668,000.00 | $10,956,000.00 | $9,020,000.00 | $6,884,000.00 | $4,862,000.00 | $4,357,000.00 | -- | $3,936,000.00 | $2,865,000.00 | -- | -- |
| Inventory | $18,700,000.00 | $17,421,000.00 | $18,067,000.00 | $14,835,000.00 | $15,336,000.00 | $11,622,000.00 | $8,032,000.00 | $9,442,000.00 | -- | $8,543,000.00 | $8,288,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,955,000.00 | $3,523,000.00 | $2,992,000.00 | $2,962,000.00 | $1,971,000.00 | $2,802,000.00 | $4,069,000.00 | $4,274,000.00 | -- | $1,338,000.00 | $1,372,000.00 | -- | -- |
| Total Current Assets | $168,559,000.00 | $168,407,000.00 | $187,666,000.00 | $134,555,000.00 | $139,162,000.00 | $149,928,000.00 | $176,295,000.00 | $186,336,000.00 | -- | $75,546,000.00 | $81,500,000.00 | -- | -- |
| Property Plant and Equipement | $11,617,000.00 | $10,841,000.00 | $9,804,000.00 | $10,138,000.00 | $10,620,000.00 | $11,083,000.00 | $11,217,000.00 | $11,991,000.00 | -- | $12,686,000.00 | $13,287,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $226,000.00 | $147,000.00 | $746,000.00 | $767,000.00 | $782,000.00 | $188,000.00 | $114,000.00 | $287,000.00 | -- | $1,344,000.00 | $110,000.00 | -- | -- |
| Total Assets | $183,165,000.00 | $182,550,000.00 | $202,532,000.00 | $150,164,000.00 | $155,706,000.00 | $166,714,000.00 | $192,721,000.00 | $203,736,000.00 | -- | $94,886,000.00 | $100,677,000.00 | -- | -- |
| Accounts Payable | $5,057,000.00 | $3,863,000.00 | $3,717,000.00 | $2,595,000.00 | $4,172,000.00 | $3,277,000.00 | $1,689,000.00 | $1,691,000.00 | -- | $2,342,000.00 | $1,134,000.00 | -- | -- |
| Accrued Liabilities | -- | $15,239,000.00 | -- | $12,672,000.00 | -- | -- | $7,859,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,236,000.00 | $22,188,000.00 | $57,523,000.00 | $60,262,000.00 | $59,747,000.00 | $56,728,000.00 | $54,479,000.00 | $52,845,000.00 | -- | $54,982,000.00 | $44,906,000.00 | -- | -- |
| Long Term Debt | -- | -- | $40,309,000.00 | $40,169,000.00 | $40,025,000.00 | $39,881,000.00 | $39,760,000.00 | $39,636,000.00 | -- | $39,506,000.00 | $24,399,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-53,000.00 | $-5,000.00 | $-9,000.00 | $-95,000.00 | $-138,000.00 | $-183,000.00 | $-20,000.00 | $-11,000.00 | -- | $-3,000.00 | $-3,000.00 | -- | -- |
| Accumulated Deficit | $-603,740,000.00 | $-594,640,000.00 | $-559,244,000.00 | $-546,032,000.00 | $-530,422,000.00 | $-513,604,000.00 | $-479,276,000.00 | $-463,543,000.00 | -- | $-450,870,000.00 | $-430,588,000.00 | -- | -- |
| Total Stockholders' Equity | $163,929,000.00 | $160,362,000.00 | $145,009,000.00 | $89,902,000.00 | $95,959,000.00 | $109,986,000.00 | $138,242,000.00 | $150,891,000.00 | -- | $-313,396,000.00 | $-430,591,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $183,165,000.00 | $182,550,000.00 | $202,532,000.00 | $150,164,000.00 | $155,706,000.00 | $166,714,000.00 | $192,721,000.00 | $203,736,000.00 | -- | $94,886,000.00 | $100,677,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,685,000.00 | $53,765,000.00 | $10,366,000.00 | $21,328,000.00 | $5,356,000.00 | $8,549,000.00 | $4,517,000.00 | $1,648,000.00 | -- | $307,000.00 | -- | $720,000.00 | $-474,000.00 |
| Research and Development | $8,031,000.00 | $29,051,000.00 | $7,208,000.00 | $25,981,000.00 | $19,300,000.00 | $12,911,000.00 | $24,499,000.00 | $5,377,000.00 | -- | $13,206,000.00 | -- | $16,662,000.00 | $5,084,000.00 |
| Selling, General, and Administrative | $23,324,000.00 | $74,799,000.00 | $16,255,000.00 | $58,665,000.00 | $42,934,000.00 | $28,008,000.00 | $32,805,000.00 | $9,076,000.00 | -- | $12,113,000.00 | -- | $10,773,000.00 | $3,249,000.00 |
| Total Operating Expenses | $31,355,000.00 | $103,850,000.00 | $23,463,000.00 | $84,646,000.00 | $62,234,000.00 | $40,919,000.00 | $57,304,000.00 | $39,772,000.00 | -- | $25,319,000.00 | -- | $27,435,000.00 | $17,809,000.00 |
| Loss from Operations | $-10,670,000.00 | $-50,085,000.00 | $-13,097,000.00 | $-63,318,000.00 | $-48,328,000.00 | $-15,792,000.00 | $-52,787,000.00 | $-13,112,000.00 | -- | $-25,012,000.00 | -- | $-8,906,000.00 | $-18,204,000.00 |
| Loss Before Income Taxes | $-9,091,000.00 | $-48,588,000.00 | $-13,212,000.00 | $-66,747,000.00 | $-16,818,000.00 | $-16,732,000.00 | $-48,680,000.00 | $-12,677,000.00 | -- | $-20,272,000.00 | -- | $30,672,000.00 | $-29,339,000.00 |
| Earnings Per Share Basic | $-0.25 | $-1.41 | $-0.42 | $-2.41 | $-1.86 | $-1.25 | $-3.57 | $-3.66 | -- | $-5.00 | -- | -- | -- |
| Weighted Average Shares Basic | 36,843,087 | 34,455,111 | 31,637,097 | 27,661,982 | 27,551,333 | 27,559,908 | 13,625,044 | 18,732,459 | -- | 4,052,920 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.41 | $-0.42 | $-2.41 | $-0.61 | $-0.61 | $-3.57 | $-3.66 | -- | $-5.23 | -- | -- | -- |
| Weighted Average Shares Diluted | 36,843,087 | 34,455,111 | 31,637,097 | 27,661,982 | 27,665,842 | 27,559,908 | 13,625,044 | 18,732,459 | -- | 4,113,249 | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 24,545,966 | -- | -- | -- |
| Common Stock Shares Outstanding | 37,161,753 | 36,139,513 | 33,966,697 | 28,268,389 | 27,719,132 | 27,631,479 | 27,366,746 | 27,324,054 | -- | 4,124,211 | -- | -- | -- |
| Common Stock Value | $37,000.00 | $36,000.00 | $34,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $4,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 16,572,792 | 16,572,792 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,376,272 | 14,376,272 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | $16.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |