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| Date | 3/31/2024 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,304,000.00 | $14,418,000.00 | -- | $25,713,000.00 | $15,738,000.00 | $28,709,000.00 | $49,882,000.00 | $72,907,000.00 | $57,071,000.00 | $70,335,000.00 | $81,488,000.00 | $93,828,000.00 | $113,683,000.00 | $139,015,000.00 | $148,344,000.00 | $60,393,000.00 | $71,655,000.00 | $83,522,000.00 | $46,055,000.00 | $56,666,000.00 | $58,223,000.00 | -- | -- | $5,630,000.00 | $15,175,000.00 | $26,508,000.00 |
| Accounts Receivable Net Current | $10,203,000.00 | $7,441,000.00 | -- | $8,403,000.00 | $9,102,000.00 | $8,136,000.00 | $7,052,000.00 | $9,912,000.00 | $10,909,000.00 | $20,812,000.00 | $8,498,000.00 | $13,659,000.00 | $23,488,000.00 | $10,875,000.00 | $16,452,000.00 | $11,948,000.00 | $8,243,000.00 | $6,848,000.00 | $7,304,000.00 | $6,658,000.00 | $7,107,000.00 | -- | -- | -- | -- | -- |
| Inventory | $24,063,000.00 | $23,093,000.00 | -- | $28,499,000.00 | $32,980,000.00 | $36,433,000.00 | $38,368,000.00 | $38,048,000.00 | $36,562,000.00 | $24,730,000.00 | $29,355,000.00 | $26,935,000.00 | $19,873,000.00 | $25,029,000.00 | $18,641,000.00 | $9,103,000.00 | $9,137,000.00 | $10,844,000.00 | $11,219,000.00 | $12,420,000.00 | $13,710,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,844,000.00 | $4,202,000.00 | -- | $3,444,000.00 | $2,081,000.00 | $3,201,000.00 | $4,400,000.00 | $4,909,000.00 | $5,205,000.00 | $5,924,000.00 | $5,117,000.00 | $6,485,000.00 | $5,041,000.00 | $4,895,000.00 | $4,500,000.00 | $4,021,000.00 | $4,066,000.00 | $2,067,000.00 | $2,256,000.00 | $2,456,000.00 | $2,683,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $41,414,000.00 | $49,154,000.00 | -- | $66,059,000.00 | $59,901,000.00 | $76,479,000.00 | $99,702,000.00 | $125,776,000.00 | $109,747,000.00 | $121,801,000.00 | $124,458,000.00 | $140,907,000.00 | $162,085,000.00 | $179,814,000.00 | $187,937,000.00 | $85,465,000.00 | $93,101,000.00 | $103,281,000.00 | $66,834,000.00 | $78,200,000.00 | $81,723,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $23,313,000.00 | $23,908,000.00 | -- | $25,673,000.00 | $26,636,000.00 | $25,694,000.00 | $25,527,000.00 | $25,336,000.00 | $22,157,000.00 | $21,727,000.00 | $21,617,000.00 | $21,667,000.00 | $20,573,000.00 | $17,992,000.00 | $17,204,000.00 | $15,696,000.00 | $15,086,000.00 | $14,307,000.00 | $14,142,000.00 | $13,901,000.00 | $13,416,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $25,000.00 | $55,000.00 | $4,245,000.00 | $4,398,000.00 | $4,877,000.00 | $5,042,000.00 | $5,201,000.00 | $5,694,000.00 | $258,000.00 | $275,000.00 | $303,000.00 | $353,000.00 | $351,000.00 | $415,000.00 | $455,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $560,000.00 | $541,000.00 | -- | $549,000.00 | $536,000.00 | $494,000.00 | $539,000.00 | $15,283,000.00 | $15,300,000.00 | $13,996,000.00 | $14,012,000.00 | $14,009,000.00 | $16,226,000.00 | $571,000.00 | $547,000.00 | $549,000.00 | $588,000.00 | $539,000.00 | $584,000.00 | $584,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,320,000.00 | $2,212,000.00 | -- | $2,102,000.00 | $2,112,000.00 | $2,115,000.00 | $942,000.00 | $1,027,000.00 | $1,107,000.00 | $1,201,000.00 | $1,172,000.00 | $1,166,000.00 | $967,000.00 | $1,063,000.00 | $954,000.00 | $856,000.00 | $844,000.00 | $406,000.00 | $347,000.00 | $350,000.00 | $308,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $71,907,000.00 | $80,604,000.00 | -- | $100,647,000.00 | $96,195,000.00 | $112,624,000.00 | $135,139,000.00 | $180,554,000.00 | $160,085,000.00 | $170,811,000.00 | $173,955,000.00 | $191,038,000.00 | $215,658,000.00 | $201,617,000.00 | $208,836,000.00 | $104,784,000.00 | $111,890,000.00 | $120,736,000.00 | $84,174,000.00 | $95,342,000.00 | $97,246,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,301,000.00 | $2,951,000.00 | -- | $2,974,000.00 | $2,739,000.00 | $1,507,000.00 | $3,466,000.00 | $6,608,000.00 | $5,923,000.00 | $4,143,000.00 | $5,088,000.00 | $6,049,000.00 | $4,967,000.00 | $6,252,000.00 | $6,789,000.00 | $4,614,000.00 | $3,375,000.00 | $1,644,000.00 | $1,570,000.00 | $1,508,000.00 | $3,148,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $20,531,000.00 | $11,996,000.00 | -- | $11,810,000.00 | $15,609,000.00 | $16,707,000.00 | $14,145,000.00 | $15,375,000.00 | $28,559,000.00 | $28,830,000.00 | $19,284,000.00 | $19,535,000.00 | $36,551,000.00 | $19,134,000.00 | $15,801,000.00 | $12,152,000.00 | $9,809,000.00 | $8,888,000.00 | $7,936,000.00 | $6,657,000.00 | $7,653,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $140,388,000.00 | $128,100,000.00 | -- | $123,001,000.00 | $124,385,000.00 | $123,525,000.00 | $121,400,000.00 | $126,625,000.00 | $93,418,000.00 | $88,582,000.00 | $80,729,000.00 | $84,036,000.00 | $101,753,000.00 | $73,041,000.00 | $69,876,000.00 | $63,415,000.00 | $58,151,000.00 | $55,598,000.00 | $54,825,000.00 | $54,323,000.00 | $45,685,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $113,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $494,615,000.00 | $490,697,000.00 | -- | $485,714,000.00 | $461,940,000.00 | $458,023,000.00 | $456,290,000.00 | $453,612,000.00 | $443,358,000.00 | $440,367,000.00 | $437,758,000.00 | $434,274,000.00 | $430,781,000.00 | $428,306,000.00 | $426,282,000.00 | $320,660,000.00 | $319,115,000.00 | $318,178,000.00 | $269,556,000.00 | $268,348,000.00 | $265,926,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,000.00 | $-189,000.00 | -- | $-22,000.00 | $-157,000.00 | $-386,000.00 | $-214,000.00 | $-29,000.00 | $26,000.00 | $19,000.00 | $59,000.00 | $52,000.00 | $41,000.00 | $3,000.00 | $-31,000.00 | $-27,000.00 | $44,000.00 | $-70,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-563,000,000.00 | $-538,010,000.00 | -- | $-508,092,000.00 | $-490,002,000.00 | $-468,600,000.00 | $-442,364,000.00 | $-399,681,000.00 | $-376,743,000.00 | $-358,183,000.00 | $-344,617,000.00 | $-327,350,000.00 | $-316,943,000.00 | $-299,759,000.00 | $-287,317,000.00 | $-279,285,000.00 | $-265,441,000.00 | $-252,991,000.00 | $-240,226,000.00 | $-227,346,000.00 | $-214,382,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-68,481,000.00 | $-47,496,000.00 | -- | $-22,354,000.00 | $-28,190,000.00 | $-10,901,000.00 | $13,739,000.00 | $53,929,000.00 | $66,667,000.00 | $82,229,000.00 | $93,226,000.00 | $107,002,000.00 | $113,905,000.00 | $128,576,000.00 | $138,960,000.00 | $41,369,000.00 | $53,739,000.00 | $65,138,000.00 | $29,349,000.00 | $41,019,000.00 | $51,561,000.00 | -- | $-155,920,000.00 | $-146,585,000.00 | $-135,546,000.00 | $-126,857,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,907,000.00 | $80,604,000.00 | -- | $100,647,000.00 | $96,195,000.00 | $112,624,000.00 | $135,139,000.00 | $180,554,000.00 | $160,085,000.00 | $170,811,000.00 | $173,955,000.00 | $191,038,000.00 | $215,658,000.00 | $201,617,000.00 | $208,836,000.00 | $104,784,000.00 | $111,890,000.00 | $120,736,000.00 | $84,174,000.00 | $95,342,000.00 | $97,246,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $19,134,000.00 | $15,167,000.00 | -- | $17,731,000.00 | $66,801,000.00 | $13,545,000.00 | $12,971,000.00 | $21,622,000.00 | $113,292,000.00 | $91,048,000.00 | $52,933,000.00 | $32,308,000.00 | $125,733,000.00 | $84,826,000.00 | $54,267,000.00 | $19,115,000.00 | $48,104,000.00 | $10,809,000.00 | $24,285,000.00 | $12,299,000.00 | $42,377,000.00 | -- | $30,691,000.00 | $21,302,000.00 | $10,739,000.00 | -- |
| Cost of Revenues | $9,477,000.00 | $9,154,000.00 | -- | $11,519,000.00 | $49,558,000.00 | $36,018,000.00 | $24,336,000.00 | $13,730,000.00 | $60,104,000.00 | $19,291,000.00 | $26,358,000.00 | $15,140,000.00 | $62,687,000.00 | $15,049,000.00 | $17,544,000.00 | $9,898,000.00 | $26,793,000.00 | $19,646,000.00 | $13,647,000.00 | $7,120,000.00 | $25,605,000.00 | -- | $5,775,000.00 | $12,962,000.00 | $6,494,000.00 | -- |
| Gross Profit | $9,657,000.00 | $19,085,000.00 | -- | $6,212,000.00 | $17,243,000.00 | $12,120,000.00 | $2,365,000.00 | $7,892,000.00 | $53,188,000.00 | $18,824,000.00 | $26,575,000.00 | $17,168,000.00 | $20,711,000.00 | $42,335,000.00 | $26,825,000.00 | $9,217,000.00 | $5,863,000.00 | $4,810,000.00 | $10,638,000.00 | $5,179,000.00 | $4,818,000.00 | -- | $3,615,000.00 | $4,095,000.00 | $4,245,000.00 | -- |
| Research and Development | $3,632,000.00 | $10,842,000.00 | -- | $3,987,000.00 | $20,802,000.00 | $4,382,000.00 | $6,310,000.00 | $5,549,000.00 | $18,410,000.00 | $13,466,000.00 | $9,487,000.00 | $4,910,000.00 | $16,956,000.00 | $4,745,000.00 | $3,895,000.00 | $3,362,000.00 | $13,376,000.00 | $9,720,000.00 | $3,167,000.00 | $3,273,000.00 | $8,771,000.00 | -- | $1,768,000.00 | $4,308,000.00 | $2,225,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,238,000.00 | $53,136,000.00 | -- | $19,836,000.00 | $117,634,000.00 | $24,779,000.00 | $70,028,000.00 | $27,825,000.00 | $110,353,000.00 | $84,583,000.00 | $52,877,000.00 | $26,869,000.00 | $106,060,000.00 | $26,724,000.00 | $24,380,000.00 | $21,930,000.00 | $18,580,000.00 | $50,895,000.00 | $17,131,000.00 | $17,313,000.00 | $15,752,000.00 | -- | $12,344,000.00 | $25,909,000.00 | $12,661,000.00 | -- |
| Loss from Operations | $-5,581,000.00 | $-34,051,000.00 | -- | $-13,624,000.00 | $-100,391,000.00 | $-22,916,000.00 | $-59,771,000.00 | $-19,933,000.00 | $-57,165,000.00 | $-12,882,000.00 | $-26,302,000.00 | $-9,701,000.00 | $-43,014,000.00 | $-11,214,000.00 | $-6,772,000.00 | $-12,713,000.00 | $-48,164,000.00 | $-35,447,000.00 | $-23,806,000.00 | $-12,134,000.00 | $-37,233,000.00 | -- | $-8,729,000.00 | $-17,569,000.00 | $-8,416,000.00 | -- |
| Loss Before Income Taxes | $-14,825,000.00 | $-47,956,000.00 | -- | $-18,081,000.00 | $-113,248,000.00 | $-26,209,000.00 | $-42,693,000.00 | $-22,846,000.00 | $-59,876,000.00 | -- | -- | -- | $-51,502,000.00 | -- | -- | -- | $-51,205,000.00 | $-12,765,000.00 | $-12,880,000.00 | $-12,964,000.00 | $-42,468,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.31 | $-8.10 | -- | $-0.45 | $-4.24 | $-0.98 | $-1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,430,502 | 6,361,098 | -- | 40,608,605 | 26,732,940 | 26,532,159 | 26,574,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.31 | $-2.38 | -- | $-0.45 | $-4.24 | $-3.46 | $-1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,430,502 | 5,926,506 | -- | 40,608,605 | 26,732,940 | 26,697,226 | 26,574,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 21,875,000 | 21,875,000 | -- | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,216,349 | 6,137,973 | 49,081,339 | 46,215,938 | 28,516,047 | 26,703,043 | 26,692,883 | 26,559,819 | 26,126,253 | 26,043,578 | 25,956,505 | 25,834,208 | 25,722,984 | 25,625,605 | 25,493,058 | 20,917,149 | 20,851,531 | 20,801,613 | 17,166,368 | 16,899,685 | 16,782,837 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | -- | $46,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.65 | -- | -- | -- | -- | $1.68 | -- |