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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,125,000.00 | $15,700,000.00 | $25,255,000.00 | $6,900,000.00 | $15,112,000.00 | $22,386,000.00 | $40,608,000.00 | $6,128,000.00 | -- | -- | $17,359,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,569,000.00 | $7,945,000.00 | $7,392,000.00 | $7,244,000.00 | $6,791,000.00 | $7,017,000.00 | $7,292,000.00 | $6,758,000.00 | -- | -- | $8,379,000.00 | -- | -- | -- | -- |
| Inventory | $18,183,000.00 | $17,881,000.00 | $17,195,000.00 | $16,850,000.00 | $17,003,000.00 | $16,928,000.00 | $15,682,000.00 | $14,960,000.00 | -- | -- | $10,201,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,045,000.00 | $3,939,000.00 | $3,665,000.00 | $4,479,000.00 | $2,265,000.00 | $3,139,000.00 | $4,139,000.00 | $4,740,000.00 | -- | -- | $2,279,000.00 | -- | -- | -- | -- |
| Total Current Assets | $40,002,000.00 | $46,082,000.00 | $54,111,000.00 | $36,119,000.00 | $49,195,000.00 | $57,277,000.00 | $75,004,000.00 | $39,869,000.00 | -- | -- | $45,421,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,427,000.00 | $5,361,000.00 | $5,375,000.00 | $5,042,000.00 | $5,031,000.00 | $5,179,000.00 | $4,594,000.00 | $3,791,000.00 | -- | -- | $2,880,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $37,005,000.00 | -- | -- | $43,141,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $769,000.00 | $192,000.00 | $575,000.00 | $426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $72,785,000.00 | $79,303,000.00 | $85,168,000.00 | $68,900,000.00 | $83,804,000.00 | $93,958,000.00 | $115,092,000.00 | $81,189,000.00 | -- | -- | $92,046,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,036,000.00 | $3,819,000.00 | $3,690,000.00 | $2,804,000.00 | $2,822,000.00 | $3,273,000.00 | $3,629,000.00 | $8,451,000.00 | -- | -- | $3,506,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,366,000.00 | $1,984,000.00 | $4,723,000.00 | $5,524,000.00 | $10,384,000.00 | $11,386,000.00 | $10,473,000.00 | $11,377,000.00 | -- | -- | $10,204,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $52,530,000.00 | $52,716,000.00 | $51,097,000.00 | $51,719,000.00 | $62,266,000.00 | $63,108,000.00 | $70,988,000.00 | $205,316,000.00 | -- | -- | $190,602,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | $11,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-310,718,000.00 | $-303,500,000.00 | $-294,856,000.00 | $-283,700,000.00 | $-277,423,000.00 | $-266,100,000.00 | $-249,556,000.00 | $-260,364,000.00 | -- | -- | $-228,092,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,255,000.00 | $26,587,000.00 | $34,071,000.00 | $17,181,000.00 | $21,538,000.00 | $30,850,000.00 | $44,104,000.00 | $-247,382,000.00 | $-245,308,000.00 | $-235,742,000.00 | $-221,811,000.00 | $-215,571,000.00 | $-208,477,000.00 | $-198,618,000.00 | $-204,524,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $72,785,000.00 | $79,303,000.00 | $85,168,000.00 | $68,900,000.00 | $83,804,000.00 | $93,958,000.00 | $115,092,000.00 | $81,189,000.00 | -- | -- | $92,046,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,218,000.00 | $14,417,000.00 | $7,015,000.00 | $27,242,000.00 | $19,871,000.00 | $13,058,000.00 | $30,523,000.00 | $7,133,000.00 | -- | -- | -- | $10,935,000.00 | -- | -- | -- |
| Research and Development | $1,413,000.00 | $3,242,000.00 | $1,765,000.00 | $5,443,000.00 | $1,456,000.00 | $1,274,000.00 | $5,292,000.00 | $4,191,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,314,000.00 | $15,060,000.00 | $17,325,000.00 | $58,141,000.00 | $17,321,000.00 | $12,544,000.00 | $59,668,000.00 | $45,189,000.00 | -- | -- | -- | $24,244,000.00 | -- | -- | -- |
| Loss from Operations | $-24,064,000.00 | $-7,658,000.00 | $-10,310,000.00 | $-30,899,000.00 | $-25,707,000.00 | $-4,899,000.00 | $-29,145,000.00 | $-6,140,000.00 | -- | -- | -- | $-3,171,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-27,163,000.00 | $-8,642,000.00 | $-11,343,000.00 | $-34,101,000.00 | $-27,867,000.00 | $-16,538,000.00 | $-21,455,000.00 | $-32,272,000.00 | -- | -- | -- | $-7,324,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-3.49 | $-0.05 | $-0.12 | $-1.18 | $-0.40 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,805,772 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.49 | $-0.14 | $-0.12 | $-1.18 | $-0.98 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,805,772 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 144,406,928 | -- | -- | 144,406,928 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,878,582 | 177,553,742 | 176,800,219 | 29,816,161 | 28,968,185 | 28,856,324 | 28,822,283 | 3,149,777 | -- | -- | 1,192,299 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $177,000.00 | $176,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $3,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |