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| Date | 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 | $138,815,000.00 | $141,314,000.00 | $148,959,000.00 | $159,227,000.00 | $19,712,000.00 | $11,335,000.00 | $14,657,000.00 | -- |
| Accounts Receivable Net Current | $8,286,000.00 | $5,324,000.00 | $4,367,000.00 | $6,825,000.00 | -- | -- | -- | -- |
| Inventory | $8,272,000.00 | $7,953,000.00 | $6,822,000.00 | $4,568,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,002,000.00 | $2,441,000.00 | $2,696,000.00 | $300,000.00 | -- | -- | -- | -- |
| Total Current Assets | $157,485,000.00 | $157,186,000.00 | $162,959,000.00 | $170,967,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,591,000.00 | $1,610,000.00 | $966,000.00 | $850,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,756,000.00 | $1,936,000.00 | $1,798,000.00 | $723,000.00 | -- | -- | -- | -- |
| Total Assets | $166,303,000.00 | $166,484,000.00 | $171,750,000.00 | $178,827,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,985,000.00 | $1,004,000.00 | $1,690,000.00 | $1,004,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,928,000.00 | $4,944,000.00 | $3,011,000.00 | $5,038,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $43,527,000.00 | $39,817,000.00 | $38,438,000.00 | $39,786,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,172,000.00 | $-92,000,000.00 | $-84,600,000.00 | $-78,468,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $122,776,000.00 | $126,667,000.00 | $133,312,000.00 | $139,041,000.00 | $-65,608,000.00 | $-63,953,000.00 | $-66,095,000.00 | $-63,168,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,303,000.00 | $166,484,000.00 | $171,750,000.00 | $178,827,000.00 | -- | -- | -- | -- |
| Date | 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 | $5,733,000.00 | $6,533,000.00 | $2,635,000.00 | -- | $2,212,000.00 | $6,621,000.00 | $1,903,000.00 | -- |
| Gross Profit | $6,812,000.00 | $7,287,000.00 | $2,908,000.00 | -- | $12,344,000.00 | $8,508,000.00 | $2,098,000.00 | -- |
| Research and Development | $9,322,000.00 | $6,020,000.00 | $2,965,000.00 | -- | $5,953,000.00 | $4,002,000.00 | $2,156,000.00 | -- |
| Selling, General, and Administrative | $23,318,000.00 | $14,532,000.00 | $5,753,000.00 | -- | $3,178,000.00 | $2,436,000.00 | $2,706,000.00 | -- |
| Total Operating Expenses | $12,088,000.00 | $20,552,000.00 | $8,718,000.00 | -- | $5,129,000.00 | $9,144,000.00 | $4,862,000.00 | -- |
| Loss from Operations | $-5,276,000.00 | $-13,265,000.00 | $-5,810,000.00 | -- | $-1,929,000.00 | $2,128,000.00 | $-2,764,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-0.49 | $-0.22 | -- | $-0.35 | $-0.19 | $-0.60 | -- |
| Weighted Average Shares Basic | 27,707,858 | 27,313,125 | 27,290,364 | -- | 5,000,245 | 4,993,671 | 4,993,199 | -- |
| Earnings Per Share Diluted | $-0.68 | $-0.49 | $-0.22 | -- | $-0.34 | $0.10 | $-0.60 | -- |
| Weighted Average Shares Diluted | -- | 27,313,125 | -- | -- | -- | 4,993,671 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,865,070 | 27,548,105 | -- | 27,273,095 | -- | -- | -- | -- |
| Common Stock Value | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |