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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 3/31/2019 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,860,000.00 | $32,600,000.00 | $42,000,000.00 | $31,953,000.00 | $3,312,000.00 | $4,538,000.00 | $24,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,151.00 | $194.00 | $969.00 | $1,276.00 | $3,847.00 | $3,780.00 | $5,855.00 | $12,058.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,911,000.00 | $4,188,000.00 | $3,430,000.00 | $2,985,000.00 | $2,516,000.00 | $2,990,000.00 | $2,788,000.00 | $2,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,311,000.00 | $3,327,000.00 | $4,772,000.00 | $6,151,000.00 | $4,864,000.00 | $6,681,000.00 | $7,850,000.00 | $6,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $69,530,000.00 | $79,248,000.00 | $89,281,000.00 | $46,214,000.00 | $30,858,000.00 | $43,198,000.00 | $57,683,000.00 | $16,511,000.00 | $284,315.00 | $799,032.00 | $864,674.00 | -- | -- | -- | -- | -- | -- | -- | $10,243.00 | $23,151.00 | $194.00 | $969.00 | $1,276.00 | -- | -- | $9,355.00 | -- | -- |
| Property Plant and Equipement | $1,999,000.00 | $2,028,000.00 | $1,521,000.00 | $982,000.00 | $840,000.00 | $1,019,000.00 | $546,000.00 | $480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,486,000.00 | $10,891,000.00 | $11,303,000.00 | $555,000.00 | $1,137,000.00 | $1,687,000.00 | $2,238,000.00 | $293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,298,000.00 | $94,091,000.00 | $104,670,000.00 | $50,316,000.00 | $32,835,000.00 | $45,904,000.00 | $60,467,000.00 | $172,639,805.00 | $172,800,379.00 | $173,310,771.00 | $173,370,188.00 | $154,048.00 | -- | -- | $22,043.00 | -- | -- | -- | $10,243.00 | $23,151.00 | $194.00 | $969.00 | $1,276.00 | -- | -- | $9,355.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $1,740,000.00 | $2,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,409,000.00 | $3,056,000.00 | $2,766,000.00 | $2,265,000.00 | $3,399,000.00 | $2,447,000.00 | $2,605,000.00 | $2,777,000.00 | -- | -- | -- | $12,708.00 | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,040,000.00 | $17,885,000.00 | $16,563,000.00 | $48,683,000.00 | $20,401,000.00 | $18,957,000.00 | $36,620,000.00 | $14,044,213.00 | $14,565,496.00 | $8,681,300.00 | $7,215,256.00 | $148,033.00 | -- | -- | $20,000.00 | -- | -- | -- | $2,800.00 | $2,750.00 | $8,378.00 | $800.00 | $4,500.00 | -- | -- | $2,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $9,370,000.00 | $9,311,000.00 | $9,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-339,000.00 | $-344,000.00 | $-329,000.00 | $-366,000.00 | $-92,000.00 | $-103,000.00 | $-58,000.00 | $-43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-126,285,000.00 | $-114,991,000.00 | $-100,801,000.00 | $-86,100,000.00 | $-70,808,000.00 | $-53,397,000.00 | $-54,240,000.00 | $-95,439,000.00 | $-14,265,548.00 | $3,473,997.00 | $4,999,458.00 | $-146,771.00 | -- | -- | $-146,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-31,633,000.00 | $-22,685,000.00 | $-10,784,000.00 | $1,633,000.00 | $12,434,000.00 | $25,349,000.00 | $23,847,000.00 | $-87,533,000.00 | $-14,265,117.00 | $5,000,001.00 | $5,000,002.00 | $6,015.00 | $6,129.00 | $2,043.00 | $2,043.00 | $2,614.00 | $2,726.00 | $2,758.00 | $7,443.00 | -- | -- | $169.00 | -- | -- | -- | $7,355.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,298,000.00 | $94,091,000.00 | $104,670,000.00 | $50,316,000.00 | $32,835,000.00 | $45,904,000.00 | $60,467,000.00 | $17,284,000.00 | $172,800,379.00 | $173,310,771.00 | $173,370,188.00 | $154,048.00 | -- | -- | $22,043.00 | -- | -- | -- | $10,243.00 | $23,151.00 | $194.00 | $969.00 | $1,276.00 | -- | -- | $9,355.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 3/31/2019 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,105,000.00 | $2,787,000.00 | $1,485,000.00 | $7,426,000.00 | $1,804,000.00 | $4,044,000.00 | $1,485,000.00 | $4,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $6,208,000.00 | $3,082,000.00 | $1,252,000.00 | $4,394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $854,000.00 | $434,000.00 | $-74,000.00 | $194,000.00 | $-71,000.00 | $-523,000.00 | $233,000.00 | $108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,706,000.00 | $9,365,000.00 | $7,238,000.00 | $33,013,000.00 | $24,368,000.00 | $16,140,000.00 | $7,754,000.00 | $24,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,136,000.00 | $12,916,000.00 | $6,731,000.00 | $28,629,000.00 | $6,722,000.00 | $15,232,000.00 | $8,043,000.00 | $14,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,361,000.00 | $15,550,000.00 | $13,969,000.00 | $61,642,000.00 | $46,322,000.00 | $31,372,000.00 | $15,797,000.00 | $38,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-41,507,000.00 | $-15,116,000.00 | $-14,043,000.00 | $-61,448,000.00 | $-15,020,000.00 | $-31,662,000.00 | $-15,564,000.00 | $-2,245,231.00 | $-1,083,556.00 | $-66,638.00 | $-93,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-40,223,000.00 | $-14,187,000.00 | $-14,742,000.00 | $9,396,000.00 | $24,652,000.00 | $855,000.00 | $41,202,000.00 | $-37,222,000.00 | -- | -- | -- | $-114.00 | -- | -- | -- | $-9,112.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.55 | $-0.09 | $-0.09 | $0.06 | $-0.11 | $0.01 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | -- |
| Weighted Average Shares Basic | 15,750,586 | 157,081,027 | 156,779,565 | 146,917,925 | 142,744,165 | 135,160,187 | 115,865,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,428,152 | 5,000,000 | 4,259,259 | 5,000,000 | 5,000,000 | 5,000,000 | 4,583,333 | 4,444,444 | -- |
| Earnings Per Share Diluted | $-2.55 | $-0.18 | $-0.09 | $0.06 | $-0.11 | $0.01 | $0.32 | -- | -- | $-0.28 | $1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,834,152 | 157,081,027 | 156,779,565 | 155,728,451 | 152,048,431 | 161,831,284 | 127,082,423 | -- | -- | 5,447,007 | 4,645,499 | -- | -- | 3,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 35,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 15,846,935 | 158,224,189 | 156,844,093 | -- | 156,235,659 | 154,473,354 | 154,048,001 | 27,618,907 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,376,344 | 5,376,344 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
| Common Stock Value | -- | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $538.00 | $538.00 | $500.00 | $500.00 | $500.00 | -- | -- | $500.00 | -- | $25,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | -- | 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | $3.80 | $0.49 | $0.46 | $1.27 | $1.96 | $1.56 | $3.88 | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |