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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,744,000.00 | $19,460,000.00 | $18,864,000.00 | $8,146,000.00 | $6,818,000.00 | $19,739,000.00 | $38,861,000.00 | $43,288,000.00 | $58,326,000.00 | $45,846,000.00 | $50,700,000.00 | $44,626,000.00 | $43,460,000.00 | $47,174,000.00 | $56,642,000.00 | $58,736,000.00 | $54,059,000.00 | $53,412,000.00 | $42,119,000.00 | $45,502,000.00 | -- | $63,484,000.00 | $69,676,000.00 |
| Accounts Receivable Net Current | $15,787,000.00 | $20,516,000.00 | $15,432,000.00 | $11,773,000.00 | $19,553,000.00 | $19,299,000.00 | $19,012,000.00 | $12,470,000.00 | $15,425,000.00 | $13,123,000.00 | $14,895,000.00 | $16,284,000.00 | $20,006,000.00 | $22,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $16,577,000.00 | $17,368,000.00 | $19,412,000.00 | $20,972,000.00 | $23,295,000.00 | $25,296,000.00 | $22,114,000.00 | $17,381,000.00 | $16,753,000.00 | $15,978,000.00 | $16,867,000.00 | $17,651,000.00 | $16,526,000.00 | $17,566,000.00 | $18,996,000.00 | -- | -- | $18,650,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,023,000.00 | $4,015,000.00 | $4,509,000.00 | $3,487,000.00 | $5,389,000.00 | $5,343,000.00 | $4,497,000.00 | $5,892,000.00 | $4,074,000.00 | $4,068,000.00 | $4,208,000.00 | $3,571,000.00 | $4,033,000.00 | $3,340,000.00 | $4,257,000.00 | -- | -- | $2,217,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $63,525,000.00 | $67,505,000.00 | $61,894,000.00 | $50,945,000.00 | $66,675,000.00 | $73,270,000.00 | $91,286,000.00 | $87,038,000.00 | $103,878,000.00 | $84,845,000.00 | $92,563,000.00 | $87,129,000.00 | $87,184,000.00 | $93,021,000.00 | $107,427,000.00 | -- | -- | $118,152,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,077,000.00 | $26,324,000.00 | $38,533,000.00 | $39,775,000.00 | $43,450,000.00 | $46,507,000.00 | $48,742,000.00 | $52,457,000.00 | $53,131,000.00 | $49,847,000.00 | $44,962,000.00 | $42,094,000.00 | $38,772,000.00 | $41,365,000.00 | $38,166,000.00 | -- | -- | $36,728,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $1,448,000.00 | $1,489,000.00 | $1,449,000.00 | $1,383,000.00 | $1,354,000.00 | $1,301,000.00 | $1,421,000.00 | $1,393,000.00 | -- | -- | $1,353,000.00 | -- | -- | -- | $1,471,000.00 | -- |
| Other Assets | $3,452,000.00 | $3,776,000.00 | $3,965,000.00 | $5,005,000.00 | $5,192,000.00 | $5,628,000.00 | $5,787,000.00 | $4,900,000.00 | $5,196,000.00 | $5,016,000.00 | $4,908,000.00 | $4,989,000.00 | $4,766,000.00 | $5,518,000.00 | $5,472,000.00 | -- | -- | $5,260,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $124,317,000.00 | $130,334,000.00 | $144,236,000.00 | $139,294,000.00 | $151,916,000.00 | $162,405,000.00 | $184,456,000.00 | $185,764,000.00 | $203,523,000.00 | $183,144,000.00 | $183,492,000.00 | $167,823,000.00 | $164,264,000.00 | $175,563,000.00 | $185,767,000.00 | -- | -- | $175,911,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $9,266,000.00 | -- | -- | -- | $8,193,000.00 | -- | -- | -- | $8,714,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $117,216,000.00 | $124,422,000.00 | $132,453,000.00 | $131,909,000.00 | $130,903,000.00 | $135,239,000.00 | $138,158,000.00 | $103,822,000.00 | $106,421,000.00 | $66,613,000.00 | $66,390,000.00 | $50,836,000.00 | $50,710,000.00 | $50,576,000.00 | $56,518,000.00 | -- | -- | $52,397,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $56,108,000.00 | $62,862,000.00 | $64,189,000.00 | $64,954,000.00 | $65,218,000.00 | $69,245,000.00 | $70,994,000.00 | $43,138,000.00 | $45,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,954,000.00 | $7,933,000.00 | $7,575,000.00 | $8,193,000.00 | $9,592,000.00 | $10,629,000.00 | $13,147,000.00 | $12,023,000.00 | $10,930,000.00 | $10,175,000.00 | $9,796,000.00 | $9,274,000.00 | $9,006,000.00 | $8,343,000.00 | $6,591,000.00 | -- | -- | $6,615,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,125,000.00 | $-15,957,000.00 | $-15,912,000.00 | $-15,833,000.00 | $-16,143,000.00 | $-16,077,000.00 | $-15,483,000.00 | $-16,552,000.00 | $-15,697,000.00 | $-17,018,000.00 | $-20,246,000.00 | $-21,914,000.00 | $-24,796,000.00 | $-18,028,000.00 | $-19,558,000.00 | -- | -- | $-22,092,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-180,856,000.00 | $-181,811,000.00 | $-175,500,000.00 | $-177,706,000.00 | $-160,366,000.00 | $-153,639,000.00 | $-134,351,000.00 | $-95,291,000.00 | $-79,844,000.00 | $-57,265,000.00 | $-53,087,000.00 | $-51,012,000.00 | $-51,295,000.00 | $-45,967,000.00 | $-38,423,000.00 | -- | -- | $-41,571,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,101,000.00 | $5,912,000.00 | $11,783,000.00 | $7,385,000.00 | $21,013,000.00 | $27,166,000.00 | $46,298,000.00 | $81,942,000.00 | $97,102,000.00 | $116,531,000.00 | $117,102,000.00 | $116,987,000.00 | $113,554,000.00 | $124,987,000.00 | $129,249,000.00 | $123,819,000.00 | $119,919,000.00 | $123,514,000.00 | $125,513,000.00 | -- | -- | $126,519,000.00 | $129,377,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $124,317,000.00 | $130,334,000.00 | $144,236,000.00 | $139,294,000.00 | $151,916,000.00 | $162,405,000.00 | $184,456,000.00 | $185,764,000.00 | $203,523,000.00 | $183,144,000.00 | $183,492,000.00 | $167,823,000.00 | $164,264,000.00 | $175,563,000.00 | $185,767,000.00 | -- | -- | $175,911,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $181,931,000.00 | $130,998,000.00 | $81,461,000.00 | $36,708,000.00 | $46,747,000.00 | $82,987,000.00 | $38,286,000.00 | $104,665,000.00 | $70,567,000.00 | $42,192,000.00 | $129,315,000.00 | $42,155,000.00 | $40,981,000.00 | $53,198,000.00 | $65,385,000.00 | $64,091,000.00 | $65,061,000.00 | $74,440,000.00 | $200,241,000.00 | $62,480,000.00 | $63,848,000.00 | $226,539,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $59,500,000.00 | $40,300,000.00 | $23,239,000.00 | $8,682,000.00 | $16,571,000.00 | $9,563,000.00 | $3,287,000.00 | $15,044,000.00 | $12,594,000.00 | $53,283,000.00 | $16,212,000.00 | $14,216,000.00 | $11,315,000.00 | $13,465,000.00 | $24,934,000.00 | $24,421,000.00 | $23,604,000.00 | $27,619,000.00 | $30,085,000.00 | $23,331,000.00 | $25,974,000.00 | $85,489,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,097,000.00 | $58,800,000.00 | $35,637,000.00 | $18,800,000.00 | $71,394,000.00 | $50,403,000.00 | $24,853,000.00 | $61,018,000.00 | $40,579,000.00 | $74,555,000.00 | $18,856,000.00 | $17,129,000.00 | $20,391,000.00 | $88,875,000.00 | $65,625,000.00 | $19,660,000.00 | $28,369,000.00 | $101,315,000.00 | $30,437,000.00 | -- | -- | $91,990,000.00 | -- |
| Loss from Operations | $-16,555,000.00 | $-18,496,000.00 | $-12,398,000.00 | $-10,118,000.00 | $-13,983,000.00 | $-40,840,000.00 | $-21,566,000.00 | $-45,974,000.00 | $-27,985,000.00 | $-21,272,000.00 | $-14,633,000.00 | $-2,913,000.00 | $-9,076,000.00 | $-2,451,000.00 | $7,334,000.00 | $4,761,000.00 | $-4,765,000.00 | $5,694,000.00 | $4,690,000.00 | -- | -- | $-6,501,000.00 | -- |
| Loss Before Income Taxes | $-14,252,000.00 | $-15,539,000.00 | $-9,228,000.00 | $-11,434,000.00 | $-49,073,000.00 | $-42,330,000.00 | $-23,042,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.06 | $0.02 | $-0.12 | $-0.57 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 116,135 | 104,449 | 100,502,000 | 98,091,000 | 86,299,000 | 85,739,000 | -- | -- | -- | 84,681,000 | 84,681,000 | 84,681,000 | -- | 84,671,000 | 84,681,000 | 84,661,000 | -- | 84,477,000 | 84,650,000 | -- | -- | 84,679,000 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.06 | $-0.09 | $-0.12 | $-0.57 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 116,135 | 104,449 | -- | 98,091,000 | 87,446,000 | 85,739,000 | -- | -- | -- | 84,681,000 | 84,681,000 | 85,094,000 | -- | 84,671,000 | 85,257,000 | 84,661,000 | -- | 85,009,000 | 84,980,000 | -- | -- | 84,679,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,377,667 | 104,789,358 | 104,444,936 | 98,864,725 | 88,266,915 | 86,988,828 | 85,832,977 | 85,334,555 | 85,311,575 | 84,681,364 | 84,681,364 | 84,681,364 | 84,681,364 | 84,681,364 | 84,681,364 | -- | -- | 84,660,319 | -- | -- | -- | -- | -- |
| Common Stock Value | $196,128,000.00 | $195,747,000.00 | $195,620,000.00 | $192,731,000.00 | $187,930,000.00 | $186,253,000.00 | $182,985,000.00 | $181,762,000.00 | $181,713,000.00 | $180,639,000.00 | $180,639,000.00 | $180,639,000.00 | $180,639,000.00 | $180,639,000.00 | $180,639,000.00 | -- | -- | $180,562,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |