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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,100,000.00 | $23,055,000.00 | $25,584,000.00 | $28,003,000.00 | $46,567,000.00 | $58,492,000.00 | $7,127,000.00 | $8,631,000.00 | $25,234,000.00 | $58,302,000.00 | -- | $24,295,000.00 | $9,452,000.00 | -- | -- |
| Accounts Receivable Net Current | $8,952,000.00 | $7,670,000.00 | $21,085,000.00 | $3,213,000.00 | $2,596,000.00 | $4,190,000.00 | $3,359,000.00 | $2,477,000.00 | $2,160,000.00 | $1,893,000.00 | -- | $860,000.00 | $263,000.00 | -- | -- |
| Inventory | $15,728,000.00 | $15,671,000.00 | $13,327,000.00 | $14,596,000.00 | $15,307,000.00 | $14,962,000.00 | $14,663,000.00 | $13,837,000.00 | $12,958,000.00 | $10,932,000.00 | -- | $12,266,000.00 | $8,424,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,467,000.00 | $2,444,000.00 | $2,541,000.00 | $9,633,000.00 | $9,030,000.00 | $6,045,000.00 | $2,859,000.00 | $4,124,000.00 | $5,047,000.00 | $4,635,000.00 | -- | $1,323,000.00 | $1,816,000.00 | -- | -- |
| Total Current Assets | $72,637,000.00 | $87,303,000.00 | $117,867,000.00 | $93,894,000.00 | $116,050,000.00 | $155,801,000.00 | $102,052,000.00 | $116,107,000.00 | $151,388,000.00 | $175,654,000.00 | -- | $46,437,000.00 | $82,456,000.00 | -- | -- |
| Property Plant and Equipement | $6,611,000.00 | $7,245,000.00 | $9,221,000.00 | $10,087,000.00 | $11,366,000.00 | $14,595,000.00 | $15,335,000.00 | $14,648,000.00 | $12,356,000.00 | $9,940,000.00 | -- | $7,584,000.00 | $4,427,000.00 | -- | -- |
| Intangible Assets Net | $1,433,000.00 | $1,483,000.00 | $1,583,000.00 | $1,633,000.00 | $1,683,000.00 | $5,173,000.00 | $5,333,000.00 | $5,493,000.00 | $5,653,000.00 | $3,780,000.00 | -- | $3,890,000.00 | $4,110,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $12,026,000.00 | $12,026,000.00 | $12,026,000.00 | $12,026,000.00 | $12,026,000.00 | -- | $12,026,000.00 | $12,026,000.00 | -- | -- |
| Other Assets | $688,000.00 | $731,000.00 | $897,000.00 | $986,000.00 | $1,040,000.00 | $1,086,000.00 | $1,006,000.00 | $967,000.00 | $717,000.00 | $482,000.00 | -- | $87,000.00 | $95,000.00 | -- | -- |
| Total Assets | $84,728,000.00 | $100,295,000.00 | $133,440,000.00 | $114,627,000.00 | $138,330,000.00 | $197,424,000.00 | $140,593,000.00 | $161,946,000.00 | $192,535,000.00 | $212,509,000.00 | -- | $72,029,000.00 | $105,455,000.00 | -- | -- |
| Accounts Payable | $4,754,000.00 | $5,492,000.00 | $4,721,000.00 | $4,638,000.00 | $7,975,000.00 | $6,417,000.00 | $5,794,000.00 | $6,108,000.00 | $8,266,000.00 | $4,723,000.00 | -- | $9,084,000.00 | $3,882,000.00 | -- | -- |
| Accrued Liabilities | $7,438,000.00 | $9,759,000.00 | $9,686,000.00 | $8,917,000.00 | $9,138,000.00 | $9,398,000.00 | $8,908,000.00 | $8,808,000.00 | $7,308,000.00 | $6,500,000.00 | -- | $7,036,000.00 | $10,076,000.00 | -- | -- |
| Total Current Liabilities | $53,022,000.00 | $56,554,000.00 | $58,421,000.00 | $56,846,000.00 | $61,679,000.00 | $63,737,000.00 | $64,737,000.00 | $61,685,000.00 | $65,952,000.00 | $59,865,000.00 | -- | $75,445,000.00 | $77,908,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-953,000.00 | $-891,000.00 | $-869,000.00 | $-1,121,000.00 | $-809,000.00 | $-40,000.00 | $156,000.00 | $60,000.00 | $280,000.00 | $67,000.00 | -- | $-2,000.00 | $-30,000.00 | -- | -- |
| Accumulated Deficit | $-566,200,000.00 | $-553,000,000.00 | $-518,300,000.00 | $-533,400,000.00 | $-513,000,000.00 | $-447,400,000.00 | $-418,900,000.00 | $-390,200,000.00 | $-361,015,000.00 | $-331,613,000.00 | -- | $-300,300,000.00 | $-259,034,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,728,000.00 | $100,295,000.00 | $133,440,000.00 | $114,627,000.00 | $138,330,000.00 | $197,424,000.00 | $140,593,000.00 | $161,946,000.00 | $192,535,000.00 | $212,509,000.00 | -- | $72,029,000.00 | $105,455,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,357,000.00 | $-2,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,712,000.00 | $12,916,000.00 | $28,153,000.00 | $21,884,000.00 | $15,938,000.00 | $9,299,000.00 | $18,544,000.00 | $9,370,000.00 | $33,454,000.00 | $24,492,000.00 | -- | $16,149,000.00 | $23,029,000.00 | $15,489,000.00 | $9,624,000.00 |
| Selling, General, and Administrative | $7,432,000.00 | $18,849,000.00 | $47,654,000.00 | $38,207,000.00 | $28,528,000.00 | $47,658,000.00 | $31,853,000.00 | $16,252,000.00 | $50,357,000.00 | $15,833,000.00 | -- | $19,360,000.00 | $26,847,000.00 | $7,978,000.00 | $11,020,000.00 |
| Total Operating Expenses | $9,579,000.00 | $14,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-47,414,000.00 | $-34,478,000.00 | $-27,339,000.00 | $-20,461,000.00 | $-23,702,000.00 | $-27,089,000.00 | $-55,133,000.00 | $-27,833,000.00 | $-91,333,000.00 | $-26,262,000.00 | -- | $-19,465,000.00 | $-72,569,000.00 | $-54,898,000.00 | $-13,875,000.00 |
| Loss Before Income Taxes | $-13,162,000.00 | $-18,346,000.00 | $-39,534,000.00 | $-20,425,000.00 | $5,718,000.00 | $-86,419,000.00 | $-57,908,000.00 | $-29,181,000.00 | $-101,958,000.00 | -- | -- | -- | $-97,039,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.63 | $-1.40 | $-1.93 | $0.16 | $-2.99 | $-2.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,024,353 | 29,039,732 | 28,322,753 | 28,359,516 | 28,339,362 | 30,460,466 | 28,092,329 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-1.20 | $-1.40 | $-0.72 | $0.16 | $-0.94 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,262,768 | 29,039,732 | 28,322,753 | 28,359,516 | 28,349,429 | 30,460,466 | 28,152,305 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,289,934 | 29,206,570 | 28,554,656 | 28,373,788 | 28,349,200 | 27,948,653 | 28,211,626 | 28,113,165 | 27,991,425 | 27,826,408 | 26,719,993 | 775,403 | 695,902 | -- | -- |
| Common Stock Value | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | $1,000.00 | $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 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | -- | -- |