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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,009,000.00 | $12,090,000.00 | $12,567,000.00 | $12,648,000.00 | $17,665,000.00 | $68,512,000.00 | $17,598,000.00 | $13,748,000.00 | -- | -- | $51,722,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,081,000.00 | $5,600,000.00 | $6,308,000.00 | $6,432,000.00 | $5,798,000.00 | $3,349,000.00 | $3,248,000.00 | $1,914,000.00 | -- | -- | $1,934,000.00 | -- | -- | -- | -- |
| Inventory | $11,074,000.00 | $11,442,000.00 | $13,161,000.00 | $15,969,000.00 | $15,462,000.00 | $15,185,000.00 | $12,653,000.00 | $7,236,000.00 | -- | -- | $4,338,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,334,000.00 | $2,510,000.00 | $1,854,000.00 | $9,091,000.00 | $8,397,000.00 | $2,911,000.00 | $4,010,000.00 | $3,357,000.00 | -- | -- | $901,000.00 | -- | -- | -- | -- |
| Total Current Assets | $65,271,000.00 | $75,491,000.00 | $87,210,000.00 | $106,439,000.00 | $121,106,000.00 | $127,031,000.00 | $71,722,000.00 | $26,255,000.00 | -- | -- | $58,895,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $664,000.00 | $216,000.00 | $2,777,000.00 | $2,843,000.00 | $2,860,000.00 | $2,739,000.00 | $2,573,000.00 | $2,527,000.00 | -- | -- | $3,153,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | $8,454,000.00 | -- | -- | $8,454,000.00 | -- | -- | -- | -- |
| Other Assets | $136,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $115,000.00 | -- | -- | $123,000.00 | -- | -- | -- | -- |
| Total Assets | $78,160,000.00 | $88,327,000.00 | $104,138,000.00 | $123,912,000.00 | $137,285,000.00 | $142,940,000.00 | $87,908,000.00 | $43,416,000.00 | -- | -- | $76,141,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,176,000.00 | $950,000.00 | $1,092,000.00 | $5,392,000.00 | $4,438,000.00 | $2,057,000.00 | $2,355,000.00 | $1,987,000.00 | -- | -- | $1,930,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,266,000.00 | $3,817,000.00 | $4,235,000.00 | $4,217,000.00 | $5,357,000.00 | $5,098,000.00 | $5,621,000.00 | $4,476,000.00 | -- | -- | $3,247,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $49,741,000.00 | $50,547,000.00 | $51,094,000.00 | $55,329,000.00 | $55,330,000.00 | $52,584,000.00 | $42,874,000.00 | $49,130,000.00 | -- | -- | $48,690,000.00 | -- | -- | -- | -- |
| Long Term Debt | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $30,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $458,357,000.00 | $456,868,000.00 | $455,176,000.00 | $453,002,000.00 | $451,060,000.00 | $448,648,000.00 | $387,803,000.00 | $11,326,000.00 | -- | -- | $9,703,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,000.00 | $-6,000.00 | $-30,000.00 | $-5,000.00 | $-61,000.00 | $-49,000.00 | $-42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-430,000,000.00 | $-419,100,000.00 | $-402,200,000.00 | $-384,465,000.00 | $-369,100,000.00 | $-358,200,000.00 | $-342,703,000.00 | $-298,333,000.00 | -- | -- | $-263,545,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,419,000.00 | $37,780,000.00 | $53,044,000.00 | $68,583,000.00 | $81,955,000.00 | $90,356,000.00 | $45,034,000.00 | $-287,056,000.00 | $-274,950,000.00 | $-264,270,000.00 | $-253,891,000.00 | $-241,836,000.00 | $-231,721,000.00 | $-221,634,000.00 | $-208,914,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,160,000.00 | $88,327,000.00 | $104,138,000.00 | $123,912,000.00 | $137,285,000.00 | $142,940,000.00 | $87,908,000.00 | $43,416,000.00 | -- | -- | $76,141,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,865,000.00 | $10,406,000.00 | $11,043,000.00 | $10,724,000.00 | $41,656,000.00 | $29,426,000.00 | $19,580,000.00 | $23,306,000.00 | -- | -- | -- | $6,132,000.00 | -- | -- | -- |
| Cost of Revenues | $33,143,000.00 | $7,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,722,000.00 | $2,446,000.00 | $4,444,000.00 | $3,346,000.00 | $10,480,000.00 | $2,318,000.00 | $4,832,000.00 | $2,049,000.00 | -- | -- | -- | $2,130,000.00 | -- | -- | -- |
| Research and Development | $12,355,000.00 | $3,049,000.00 | $6,792,000.00 | $3,494,000.00 | $16,776,000.00 | $13,196,000.00 | $8,868,000.00 | $4,633,000.00 | -- | -- | -- | $14,551,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $54,022,000.00 | $13,442,000.00 | $29,417,000.00 | $14,666,000.00 | $51,906,000.00 | $37,393,000.00 | $12,822,000.00 | $22,400,000.00 | -- | -- | -- | $5,802,000.00 | -- | -- | -- |
| Total Operating Expenses | $68,465,000.00 | $18,542,000.00 | $36,209,000.00 | $18,160,000.00 | $68,682,000.00 | $50,589,000.00 | $33,675,000.00 | $13,147,000.00 | -- | -- | -- | $10,752,000.00 | -- | -- | -- |
| Loss from Operations | $-57,743,000.00 | $-47,861,000.00 | $-31,765,000.00 | $-14,814,000.00 | $-58,202,000.00 | $-43,439,000.00 | $-14,287,000.00 | $-30,838,000.00 | -- | -- | -- | $-9,551,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-60,917,000.00 | $-50,041,000.00 | $-33,061,000.00 | $-15,371,000.00 | $-57,048,000.00 | $-46,198,000.00 | $-15,137,000.00 | $-34,788,000.00 | -- | -- | -- | $-10,593,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.53 | $-0.35 | $-0.16 | $-1.27 | $-1.61 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,988,749 | 93,790,557 | 93,684,289 | 93,391,444 | 44,932,952 | 33,116,536 | 26,468,515 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.53 | $-0.35 | $-0.16 | $-1.27 | $-1.61 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,988,749 | 93,790,557 | 93,684,289 | 93,391,444 | 44,932,952 | 28,688,018 | 26,437,058 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 21,643,836 | -- | -- | 21,643,836 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 63,547,467 | 52,971,301 | 52,659,684 | 51,252,466 | 49,974,281 | 49,756,666 | 26,569,220 | 1,258,945 | -- | -- | 1,200,335 | -- | -- | -- | -- |
| Common Stock Value | $64,000.00 | $53,000.00 | $53,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $27,000.00 | $2,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |