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| Date | 3/31/2024 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,958,000.00 | $34,554,000.00 | $40,599,000.00 | -- | -- | -- | $4,615,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,023,000.00 | $2,695,000.00 | $2,012,000.00 | $2,429,000.00 | -- | -- | $3,384,000.00 | -- | -- | -- | -- |
| Inventory | $17,816,000.00 | $12,449,000.00 | $13,473,000.00 | $13,685,000.00 | -- | -- | $8,064,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,357,000.00 | $1,432,000.00 | $1,857,000.00 | $742,000.00 | -- | -- | $618,000.00 | -- | -- | -- | -- |
| Total Current Assets | $42,435,000.00 | $51,566,000.00 | $58,385,000.00 | $60,008,000.00 | -- | -- | $17,183,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $747,000.00 | $734,000.00 | $832,000.00 | $793,000.00 | -- | -- | $720,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,064,000.00 | $3,485,000.00 | $3,758,000.00 | $3,911,000.00 | -- | -- | $1,009,000.00 | -- | -- | -- | -- |
| Total Assets | $66,134,000.00 | $72,484,000.00 | $79,120,000.00 | $80,710,000.00 | -- | -- | $34,536,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,120,000.00 | $2,858,000.00 | $2,481,000.00 | $2,349,000.00 | -- | -- | $1,577,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,180,000.00 | $3,292,000.00 | $4,570,000.00 | $3,586,000.00 | -- | -- | $4,778,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $20,552,000.00 | $10,856,000.00 | $11,910,000.00 | $11,764,000.00 | -- | -- | $65,089,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $145,770,000.00 | $129,055,000.00 | $125,094,000.00 | $120,005,000.00 | -- | -- | $7,621,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-114,048,000.00 | $-67,537,000.00 | $-57,993,000.00 | $-51,165,000.00 | -- | -- | $-38,185,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $31,835,000.00 | $61,628,000.00 | $67,210,000.00 | $68,946,000.00 | $-36,275,000.00 | $-32,068,000.00 | $-30,553,000.00 | $-29,405,000.00 | $-24,438,000.00 | $-21,672,000.00 | $-20,465,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,134,000.00 | $72,484,000.00 | $79,120,000.00 | $80,710,000.00 | -- | -- | $34,536,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,588,000.00 | $14,965,000.00 | $26,382,000.00 | $7,145,000.00 | -- | -- | $30,528,000.00 | $22,068,000.00 | -- | -- | -- |
| Cost of Revenues | $4,924,000.00 | $6,613,000.00 | $12,307,000.00 | $3,249,000.00 | -- | -- | $17,299,000.00 | $4,793,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,444,000.00 | $5,752,000.00 | $7,553,000.00 | $2,005,000.00 | -- | -- | $7,569,000.00 | $6,159,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $6,796,000.00 | $11,553,000.00 | $23,768,000.00 | $6,290,000.00 | -- | -- | $17,147,000.00 | $3,964,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,850,000.00 | $-9,575,000.00 | $-18,502,000.00 | $-11,654,000.00 | -- | -- | $-12,714,000.00 | $-10,783,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-19,774,000.00 | -- | -- | -- | $-14,657,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,387,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,387,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 1,070,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,395,000 | 10,957,000 | 10,933,000 | 10,634,566 | -- | -- | 1,070,000 | -- | -- | -- | -- |
| Common Stock Value | $114,000.00 | $110,000.00 | $109,000.00 | $106,000.00 | -- | -- | $11,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 9,980,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |