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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67,267,000.00 | $69,735,000.00 | $38,726,000.00 | -- | $13,269,000.00 | $9,573,000.00 | $14,997,000.00 | -- | $21,365,000.00 | -- | $26,363,000.00 | $10,493,000.00 | $3,921,000.00 | $6,444,000.00 | $11,567,000.00 | $8,316,000.00 | $18,790,000.00 | $29,388,000.00 | $47,718,000.00 | $82,003,000.00 | $38,061,000.00 | $19,685,000.00 | $37,962,000.00 | $31,526,000.00 | $10,995,000.00 | $41,353,829.00 | $11,098,284.00 |
| Accounts Receivable Net Current | $8,280,000.00 | $9,049,000.00 | $9,110,000.00 | -- | $8,247,000.00 | $3,792,000.00 | $2,493,000.00 | -- | $3,503,000.00 | -- | $4,685,000.00 | $110,000.00 | $240,000.00 | $428,000.00 | $654,000.00 | $471,000.00 | $470,000.00 | $753,000.00 | $811,000.00 | $691,000.00 | $521,000.00 | $534,000.00 | $314,000.00 | $215,000.00 | -- | $162,836.00 | $37,429.00 |
| Inventory | $2,203,000.00 | $710,000.00 | $3,037,000.00 | -- | $2,254,000.00 | $4,286,000.00 | $3,143,000.00 | -- | $1,981,000.00 | -- | $2,847,000.00 | $634,000.00 | $1,055,000.00 | $1,667,000.00 | $1,816,000.00 | $2,581,000.00 | $3,212,000.00 | $3,704,000.00 | $3,213,000.00 | $2,307,000.00 | $1,807,000.00 | $1,964,000.00 | $2,127,000.00 | $3,206,000.00 | -- | $1,832,387.00 | $623,643.00 |
| Prepaid Expenses and Other Current Assets | $2,164,000.00 | $1,865,000.00 | $2,524,000.00 | -- | $4,223,000.00 | $1,670,000.00 | $1,279,000.00 | -- | $1,275,000.00 | -- | $1,400,000.00 | $743,000.00 | $950,000.00 | $1,083,000.00 | $1,618,000.00 | $2,507,000.00 | $2,318,000.00 | $1,069,000.00 | $1,337,000.00 | $845,000.00 | $1,100,000.00 | $797,000.00 | $1,681,000.00 | $1,965,000.00 | -- | $210,000.00 | -- |
| Total Current Assets | $79,914,000.00 | $81,359,000.00 | $53,463,000.00 | -- | $28,115,000.00 | $19,426,000.00 | $22,143,000.00 | -- | $28,427,000.00 | -- | $35,364,000.00 | $11,980,000.00 | $45,484,000.00 | $28,000,000.00 | $15,655,000.00 | $22,875,000.00 | $24,790,000.00 | $34,914,000.00 | $53,679,000.00 | $86,446,000.00 | $41,489,000.00 | $22,980,000.00 | $42,205,000.00 | $36,912,000.00 | -- | $43,559,249.00 | $12,376,014.00 |
| Property Plant and Equipement | $213,455,000.00 | $241,402,000.00 | $236,679,000.00 | -- | $123,451,000.00 | $123,187,000.00 | $126,719,000.00 | -- | $128,108,000.00 | -- | $82,871,000.00 | $85,870,000.00 | $92,489,000.00 | $201,308,000.00 | $231,756,000.00 | $240,352,000.00 | $372,974,000.00 | $384,549,000.00 | $337,359,000.00 | $306,094,000.00 | $251,042,000.00 | $265,372,000.00 | $206,350,000.00 | $260,945,000.00 | -- | $158,826,747.00 | $92,077,309.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $522,000.00 | -- | -- | $819,000.00 | $152,000.00 | -- | $184,000.00 | -- | $324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $296,266,000.00 | $325,628,000.00 | $292,979,000.00 | -- | $153,513,000.00 | $144,924,000.00 | $149,788,000.00 | -- | $157,854,000.00 | -- | $130,569,000.00 | $100,086,000.00 | $139,886,000.00 | $232,307,000.00 | $250,820,000.00 | $266,531,000.00 | $411,519,000.00 | $435,723,000.00 | $411,410,000.00 | $409,263,000.00 | $314,941,000.00 | $316,709,000.00 | $286,931,000.00 | $337,045,000.00 | -- | $210,011,624.00 | $105,349,169.00 |
| Accounts Payable | $4,630,000.00 | $2,386,000.00 | $4,580,000.00 | -- | $1,677,000.00 | $5,742,000.00 | $2,494,000.00 | -- | $1,472,000.00 | -- | $1,972,000.00 | $1,192,000.00 | $1,480,000.00 | $1,715,000.00 | $2,444,000.00 | $1,471,000.00 | $2,353,000.00 | $2,707,000.00 | $3,225,000.00 | $1,807,000.00 | $1,638,000.00 | $1,739,000.00 | $2,188,000.00 | $2,672,000.00 | -- | $1,917,000.00 | -- |
| Accrued Liabilities | $2,976,000.00 | $2,050,000.00 | $2,889,000.00 | -- | $2,831,000.00 | $1,342,000.00 | $1,375,000.00 | -- | $1,100,000.00 | -- | $1,732,000.00 | $1,360,000.00 | $2,455,000.00 | $2,045,000.00 | $1,145,000.00 | $1,050,000.00 | $1,405,000.00 | $1,341,000.00 | $746,000.00 | $1,052,000.00 | $743,000.00 | $898,000.00 | $1,623,000.00 | $1,517,000.00 | -- | $776,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $54,886,000.00 | $119,305,000.00 | $127,675,000.00 | -- | $46,007,000.00 | $49,898,000.00 | $53,784,000.00 | -- | $57,666,000.00 | -- | $32,283,000.00 | -- | -- | -- | -- | $127,129,000.00 | $135,235,000.00 | $142,678,000.00 | $98,395,000.00 | $98,298,000.00 | $98,199,000.00 | $98,102,000.00 | $92,003,000.00 | $91,906,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $49,000.00 | $66,000.00 | $66,000.00 | -- | $-2,000.00 | $-2,000.00 | $8,000.00 | -- | $8,000.00 | -- | $69,000.00 | $57,000.00 | $6,000.00 | $6,000.00 | $-20,000.00 | $-20,000.00 | $5,000.00 | $5,000.00 | $-68,000.00 | $-68,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-301,115,000.00 | $-335,507,000.00 | $-358,041,000.00 | -- | $-377,620,000.00 | $-370,139,000.00 | $-365,933,000.00 | -- | $-360,433,000.00 | -- | $-365,208,000.00 | $-333,151,000.00 | $-326,501,000.00 | $-280,256,000.00 | $-254,951,000.00 | $-284,075,000.00 | $-148,838,000.00 | $-134,687,000.00 | $-116,398,000.00 | $-116,417,000.00 | $-118,354,000.00 | $-112,121,000.00 | $-81,392,000.00 | $-25,101,000.00 | -- | $-2,525,032.00 | $-2,001,361.00 |
| Total Stockholders' Equity | $233,184,000.00 | $199,039,000.00 | $155,705,000.00 | -- | $97,683,000.00 | $87,349,000.00 | $91,524,000.00 | -- | $96,797,000.00 | $98,913,000.00 | $94,238,000.00 | $95,576,000.00 | $96,404,000.00 | $130,772,000.00 | $129,106,000.00 | $90,880,000.00 | $225,575,000.00 | $239,174,000.00 | $256,884,000.00 | $256,443,000.00 | $163,000,000.00 | $164,465,000.00 | $189,323,000.00 | $238,758,000.00 | -- | $206,532,358.00 | $84,610,714.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $296,266,000.00 | $325,628,000.00 | $292,979,000.00 | -- | $153,513,000.00 | $144,924,000.00 | $149,788,000.00 | -- | $157,854,000.00 | -- | $130,569,000.00 | $100,086,000.00 | $139,886,000.00 | $232,307,000.00 | $250,820,000.00 | $266,531,000.00 | $411,519,000.00 | $435,723,000.00 | $411,410,000.00 | $409,263,000.00 | $314,941,000.00 | $316,709,000.00 | $286,931,000.00 | $337,045,000.00 | -- | $210,011,624.00 | $105,349,169.00 |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $108,938,000.00 | $60,984,000.00 | $75,173,000.00 | -- | $25,275,000.00 | $36,491,000.00 | $17,513,000.00 | -- | $42,045,000.00 | $25,635,000.00 | $26,846,000.00 | $25,566,000.00 | $14,260,000.00 | $23,806,000.00 | $9,273,000.00 | $36,992,000.00 | $22,473,000.00 | $70,746,000.00 | $35,700,000.00 | $65,678,000.00 | $31,812,000.00 | $74,337,000.00 | $37,091,000.00 | $68,835,000.00 | -- | $26,992,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,669,000.00 | $3,468,000.00 | $1,835,000.00 | $3,441,716.00 | $3,523,986.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $75,535,000.00 | $37,275,000.00 | $39,982,000.00 | -- | $2,867,000.00 | $-8,460,000.00 | $-4,992,000.00 | -- | $4,274,000.00 | $5,585,000.00 | $-31,664,000.00 | $-41,439,000.00 | $-35,333,000.00 | $-24,610,000.00 | $-9,236,000.00 | $-142,040,000.00 | $-10,375,000.00 | $-10,472,000.00 | $3,667,000.00 | $9,850,000.00 | $4,251,000.00 | $-52,864,000.00 | $-35,334,000.00 | $8,957,000.00 | $5,588,000.00 | $5,080,305.00 | $-1,554,161.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.43 | $2.43 | $6.49 | -- | $-1.82 | $-1.93 | $-1.10 | -- | $1.06 | $1.55 | $-11.19 | $-5.60 | $-6.54 | $8.94 | $736.43 | $-100,821.38 | $-443.23 | $-11,917.74 | -- | -- | -- | -- | -- | -- | -- | $0.23 | $-0.45 |
| Weighted Average Shares Basic | 10,491,316 | 9,284,254 | 1,850,072 | -- | 4,292,326 | 5,026,300 | 5,019,981 | -- | 4,875,475 | 4,805,969 | 28,646,763 | 9,450,555 | 7,068,474 | 427,333 | 39,166 | 1,478 | 9,140,744 | 1,471 | 72,834,161 | -- | 35,812,135 | 33,159,328 | -- | 26,934,533 | -- | 15,536,028 | 4,449,431 |
| Earnings Per Share Diluted | $1.91 | $1.00 | $3.02 | -- | $-1.82 | $-1.93 | $-1.10 | -- | $1.05 | $1.51 | $-11.19 | $-5.60 | $-6.54 | $8.94 | $707.40 | $-100,821.38 | $-443.23 | $-11,917.74 | -- | -- | -- | -- | -- | -- | -- | $0.23 | $-0.45 |
| Weighted Average Shares Diluted | 35,539,671 | 32,366,729 | 6,447,710 | -- | 4,292,326 | 5,026,300 | 5,019,981 | -- | 4,945,562 | 4,916,808 | 28,646,763 | 9,450,555 | 7,068,474 | 427,361 | 40,789 | 1,478 | 31,083 | 1,471 | 72,928,083 | -- | 35,812,135 | 33,159,328 | -- | 26,934,533 | -- | 15,543,916 | 4,449,431 |
| 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 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 |
| Common Stock Shares Outstanding | 12,279,676 | 11,439,272 | 4,187,588 | 60,728,363 | 10,395,030 | 5,082,726 | 5,082,726 | -- | 5,082,726 | -- | 49,021,001 | 14,463,231 | 9,681,171 | 4,051,266 | 48,970 | 1,533 | 9,361,274 | 73,890,581 | 73,890,581 | 73,158,991 | 36,505,605 | 35,051,567 | 33,478,458 | 32,191,964 | -- | 23,076,161 | 6,106,161 |
| Common Stock Value | $123,000.00 | $114,000.00 | $42,000.00 | -- | $104,000.00 | $51,000.00 | $51,000.00 | -- | $51,000.00 | -- | $489,000.00 | $143,000.00 | $95,000.00 | $40,000.00 | -- | $94,000.00 | $94,000.00 | $739,000.00 | $739,000.00 | $731,000.00 | $365,000.00 | $350,000.00 | $334,000.00 | $322,000.00 | -- | $230,762.00 | $61,062.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 793,657 | -- | -- | -- | -- | -- | 1,600 | 350 | -- | 389 | 1,282 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $15,000.00 | $16,000.00 | $15,000.00 | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |