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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $200,000.00 | $15,200,000.00 | $35,500,000.00 | $79,700,000.00 | $97,827,000.00 | $88,200,000.00 | $111,300,000.00 | $60,900,000.00 | $4,500,000.00 | $7,095,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,586,000.00 | $6,801,000.00 | $6,280,000.00 | $6,129,000.00 | $4,794,000.00 | $1,352,000.00 | $981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,864,000.00 | $6,985,000.00 | $8,014,000.00 | $8,622,000.00 | $6,929,000.00 | $2,824,000.00 | $1,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,236,000.00 | $3,956,000.00 | $2,125,000.00 | $4,794,000.00 | $4,882,000.00 | $2,188,000.00 | $4,385,000.00 | $4,619,000.00 | $1,792,000.00 | $1,077,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $23,427,000.00 | $32,904,000.00 | $51,884,000.00 | $99,276,000.00 | $114,432,000.00 | $94,576,000.00 | $118,203,000.00 | $65,567,000.00 | $6,259,000.00 | $8,172,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,087,000.00 | $3,944,000.00 | $4,081,000.00 | $2,776,000.00 | $2,769,000.00 | $3,149,000.00 | $3,278,000.00 | $3,408,000.00 | $3,512,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,829,000.00 | $3,517,000.00 | $3,931,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | -- | $187,000.00 | $1,711,000.00 | $187,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $35,073,000.00 | $44,807,000.00 | $64,729,000.00 | $105,172,000.00 | $120,434,000.00 | $97,912,000.00 | $121,481,000.00 | $69,162,000.00 | $11,482,000.00 | $12,059,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,734,000.00 | $3,458,000.00 | $6,133,000.00 | $4,751,000.00 | $4,747,000.00 | $6,367,000.00 | $8,700,000.00 | $5,461,000.00 | $6,425,000.00 | $4,314,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,446,000.00 | $11,818,000.00 | $11,723,000.00 | $11,743,000.00 | $9,043,000.00 | $8,950,000.00 | $6,692,000.00 | $3,546,000.00 | $2,625,000.00 | $3,173,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $126,978,000.00 | $123,965,000.00 | $137,634,000.00 | $127,461,000.00 | $116,524,000.00 | $45,404,000.00 | $45,595,000.00 | $17,864,000.00 | $28,723,000.00 | $18,520,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $29,450,000.00 | $29,285,000.00 | $8,857,000.00 | $8,630,000.00 | $8,411,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-372,348,000.00 | $-358,534,000.00 | $-351,177,000.00 | $-298,069,000.00 | $-266,972,000.00 | $-214,798,000.00 | $-190,056,000.00 | $-165,035,000.00 | $149,553,000.00 | $-138,262,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-91,905,000.00 | $-79,158,000.00 | $-72,905,000.00 | $-22,289,000.00 | $3,910,000.00 | $52,508,000.00 | $75,886,000.00 | $51,298,000.00 | $-144,409,000.00 | $-133,500,000.00 | $-119,954,000.00 | $-111,850,000.00 | $-101,285,000.00 | $-91,704,000.00 | $-50,155,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,073,000.00 | $44,807,000.00 | $64,729,000.00 | $105,172,000.00 | $120,434,000.00 | $97,912,000.00 | $121,481,000.00 | $69,162,000.00 | $11,482,000.00 | $12,059,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,734,000.00 | $5,505,000.00 | $2,285,000.00 | $1,508,000.00 | $2,770,000.00 | $691,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,245,000.00 | $5,451,000.00 | $2,087,000.00 | $3,367,000.00 | $1,066,000.00 | $23,000.00 | $159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,456,000.00 | $200,000.00 | $3,003,000.00 | $10,756,000.00 | $7,601,000.00 | $20,563,000.00 | $5,929,000.00 | $10,174,000.00 | $4,098,000.00 | -- | $19,524,000.00 | $13,391,000.00 | $6,354,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,596,000.00 | $45,991,000.00 | $26,523,000.00 | $22,814,000.00 | $45,495,000.00 | $71,463,000.00 | $22,267,000.00 | $24,807,000.00 | $9,869,000.00 | -- | $31,764,000.00 | $22,765,000.00 | $9,805,000.00 | -- | -- |
| Loss from Operations | $-12,811,000.00 | $-16,104,000.00 | $-24,436,000.00 | $-21,240,000.00 | $-43,703,000.00 | $-71,486,000.00 | $-47,233,000.00 | $-24,807,000.00 | $-9,869,000.00 | -- | $-31,764,000.00 | $-22,765,000.00 | $-9,805,000.00 | -- | -- |
| Loss Before Income Taxes | $-13,814,000.00 | $-37,424,000.00 | $-30,067,000.00 | $-83,271,000.00 | $-25,204,000.00 | $-76,534,000.00 | $-25,021,000.00 | $-26,773,000.00 | $-11,291,000.00 | -- | $-9,092,000.00 | $-22,681,000.00 | $-9,758,000.00 | -- | -- |
| Earnings Per Share Basic | $-2.16 | $-0.31 | $-1.27 | $-3.57 | $-2.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,747,640 | 23,746,946 | 23,745,871 | 23,345,946 | 23,161,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.58 | $-1.58 | $-1.27 | $-3.57 | $-2.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,749,005 | 23,746,946 | 23,745,871 | 23,345,946 | 23,178,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 266,833,885 | 266,833,885 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,749,005 | 23,749,005 | 23,746,257 | 23,739,313 | 23,196,313 | 23,123,062 | 23,037,298 | 19,470,914 | 763,573 | 755,478 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |