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| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,281,000.00 | $18,445,000.00 | $8,792,000.00 | $3,044,000.00 | $1,199,000.00 | $1,001,000.00 | $1,931,000.00 | $1,330,000.00 | $1,305,000.00 | $3,026,000.00 | $13,060,000.00 | $15,978,000.00 | $319,312.00 | $396,469.00 | -- | $640,635.00 | $317,437.00 | $461,889.00 | $487,760.00 | $620,865.00 | $267,135.00 | $13,418,000.00 |
| Accounts Receivable Net Current | $1,001,000.00 | $3,338,000.00 | $3,258,000.00 | $944,000.00 | $3,289,000.00 | $1,699,000.00 | $2,454,000.00 | $29,887,000.00 | $33,279,000.00 | $39,856,000.00 | $65,720,000.00 | $36,263,000.00 | -- | -- | -- | $28,257,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $5,515,000.00 | $6,583,000.00 | $12,787,000.00 | $2,675,000.00 | $4,209,000.00 | $4,543,000.00 | $6,788,000.00 | $10,975,000.00 | $14,119,000.00 | $20,784,000.00 | $17,031,000.00 | $17,938,000.00 | -- | -- | -- | $12,682,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $687,000.00 | $12,052,000.00 | $12,603,000.00 | $17,165,000.00 | $20,728,000.00 | $15,966,000.00 | $27,586,000.00 | $35,157,000.00 | $35,161,000.00 | $22,846,000.00 | $16,240,000.00 | $13,056,000.00 | $29,999.00 | $48,932.00 | -- | $27,518.00 | $61,946.00 | $86,874.00 | $124,220.00 | $106,654.00 | -- | -- |
| Total Current Assets | $24,679,000.00 | $40,418,000.00 | $37,440,000.00 | $23,865,000.00 | $35,277,000.00 | $35,150,000.00 | $53,834,000.00 | $82,726,000.00 | $88,797,000.00 | $90,930,000.00 | $119,531,000.00 | $92,266,000.00 | $349,311.00 | $445,401.00 | -- | $668,153.00 | $379,383.00 | $548,763.00 | $611,980.00 | $727,519.00 | -- | -- |
| Property Plant and Equipement | $846,000.00 | $2,962,000.00 | $255,000.00 | $152,000.00 | $158,000.00 | $241,000.00 | $305,000.00 | $1,008,000.00 | $1,167,000.00 | $1,316,000.00 | $1,362,000.00 | $1,398,000.00 | -- | -- | -- | $1,488,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $4,916,000.00 | $2,830,000.00 | $3,538,000.00 | $7,859,000.00 | $9,430,000.00 | $11,442,000.00 | $20,373,000.00 | $20,542,000.00 | $20,588,000.00 | $20,004,000.00 | $19,835,000.00 | -- | -- | -- | $15,498,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $12,207,000.00 | -- | -- | -- | -- | $736,000.00 | $699,000.00 | $727,000.00 | $765,000.00 | $736,000.00 | $725,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $741,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $556,000.00 | $5,580,000.00 | $5,656,000.00 | $5,883,000.00 | $2,994,000.00 | $3,028,000.00 | -- | -- | -- | $529,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,351,000.00 | $63,602,000.00 | $42,180,000.00 | $29,352,000.00 | $55,771,000.00 | $56,798,000.00 | $80,392,000.00 | $127,804,000.00 | $133,627,000.00 | $136,376,000.00 | $148,732,000.00 | $119,875,000.00 | $53,899,615.00 | $60,265,932.00 | -- | $60,616,206.00 | $60,291,923.00 | $60,425,961.00 | $60,477,541.00 | $60,527,519.00 | $412,942.00 | -- |
| Accounts Payable | $6,807,000.00 | $9,052,000.00 | $7,157,000.00 | $12,992,000.00 | $22,171,000.00 | $16,286,000.00 | $18,813,000.00 | $11,988,000.00 | $11,658,000.00 | $16,671,000.00 | $49,690,000.00 | $18,250,000.00 | -- | -- | -- | $22,691,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $5,053,000.00 | $4,339,000.00 | -- | $10,801,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | $44,800.00 | -- | -- |
| Total Current Liabilities | $36,966,000.00 | $66,052,000.00 | $34,573,000.00 | $91,593,000.00 | $98,400,000.00 | $105,503,000.00 | $102,866,000.00 | $78,487,000.00 | $80,838,000.00 | $83,198,000.00 | $101,727,000.00 | $73,881,000.00 | $1,511,066.00 | $928,289.00 | -- | $865,067.00 | $248,548.00 | $270,320.00 | $107,049.00 | $44,800.00 | $390,917.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $18,185,000.00 | $17,271,000.00 | $18,080,000.00 | $14,418,000.00 | -- | -- | -- | $12,178,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,203,000.00 | -- | -- | $-1,243,000.00 | $-1,407,000.00 | $-1,904,000.00 | $-2,143,000.00 | $-3,319,000.00 | $-1,494,000.00 | $825,000.00 | $-507,000.00 | $-1,178,000.00 | -- | -- | -- | $-2,626,000.00 | -- | -- | -- | $-1,149,000.00 | -- | $139,000.00 |
| Accumulated Deficit | $-333,874,000.00 | $-277,397,000.00 | $-207,717,000.00 | $-215,175,000.00 | $-199,358,000.00 | $-179,672,000.00 | $-146,194,000.00 | $-74,067,000.00 | $-71,482,000.00 | $-73,230,000.00 | $-74,231,000.00 | $-74,543,000.00 | $-2,157,820.00 | $-1,874,724.00 | -- | $-796,788.00 | $-504,552.00 | $-392,286.00 | $-177,435.00 | $-65,208.00 | $-2,975.00 | -- |
| Total Stockholders' Equity | -- | $-8,410,000.00 | $7,720,000.00 | $-62,128,000.00 | $-39,014,000.00 | $-44,311,000.00 | $-22,178,000.00 | $49,526,000.00 | $52,789,000.00 | $53,178,000.00 | $47,082,000.00 | $45,994,000.00 | $5,000,001.00 | $5,000,001.00 | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $22,025.00 | $-52,287,000.00 |
| Controlling Interest in Subsidiaries | $-357,000.00 | $5,960,000.00 | $-113,000.00 | $-113,000.00 | $-3,615,000.00 | $-4,394,000.00 | $-296,000.00 | $-209,000.00 | $-449,000.00 | $-549,000.00 | $-797,000.00 | $-662,000.00 | -- | -- | -- | $-1,095,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,351,000.00 | $63,602,000.00 | $42,180,000.00 | $29,352,000.00 | $55,771,000.00 | $56,798,000.00 | $80,392,000.00 | $127,804,000.00 | $133,627,000.00 | $136,376,000.00 | $148,732,000.00 | $119,875,000.00 | $53,899,615.00 | $60,265,932.00 | -- | $60,616,206.00 | $60,291,923.00 | $60,425,961.00 | $60,477,541.00 | $60,527,519.00 | $412,942.00 | -- |
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,992,000.00 | $30,147,000.00 | $12,497,000.00 | $26,751,000.00 | $11,016,000.00 | $98,958,000.00 | $128,420,000.00 | $28,292,000.00 | $114,595,000.00 | -- | $154,307,000.00 | $44,319,000.00 | $22,129,000.00 | -- | -- | $120,586,000.00 | -- | -- | -- | $75,072,000.00 | -- | -- |
| Cost of Revenues | $12,080,000.00 | $25,866,000.00 | $10,717,000.00 | $25,155,000.00 | $9,532,000.00 | $98,389,000.00 | $134,443,000.00 | $24,450,000.00 | $98,030,000.00 | $49,400,000.00 | $127,141,000.00 | $78,067,000.00 | $43,496,000.00 | $27,055,000.00 | -- | $95,436,000.00 | $22,453,000.00 | -- | -- | $58,005,000.00 | -- | -- |
| Gross Profit | $2,912,000.00 | $4,281,000.00 | $1,780,000.00 | $1,596,000.00 | $1,484,000.00 | $569,000.00 | $-6,023,000.00 | $3,842,000.00 | $7,709,000.00 | $8,856,000.00 | $27,166,000.00 | $20,845,000.00 | $5,688,000.00 | $4,155,000.00 | -- | $25,150,000.00 | $17,924,000.00 | -- | -- | $17,067,000.00 | -- | -- |
| Research and Development | $1,362,000.00 | $2,002,000.00 | $3,285,000.00 | $8,162,000.00 | $3,471,000.00 | $5,278,000.00 | $6,338,000.00 | $3,249,000.00 | $1,452,000.00 | $889,000.00 | $6,443,000.00 | $7,360,000.00 | $1,476,000.00 | $292,000.00 | -- | $5,742,000.00 | $825,000.00 | -- | -- | $7,206,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,996,000.00 | $7,586,000.00 | $28,246,000.00 | $42,216,000.00 | $17,932,000.00 | $31,578,000.00 | $60,825,000.00 | $15,759,000.00 | $5,377,000.00 | $5,667,000.00 | $35,348,000.00 | $31,267,000.00 | $5,429,000.00 | $3,350,000.00 | -- | $21,670,000.00 | $17,425,000.00 | -- | -- | $19,448,000.00 | -- | -- |
| Loss from Operations | $-9,084,000.00 | $-3,305,000.00 | $-26,466,000.00 | $-40,620,000.00 | $-16,448,000.00 | $-29,155,000.00 | $-66,668,000.00 | $-873,000.00 | $2,332,000.00 | $3,189,000.00 | $-7,910,000.00 | $-11,483,000.00 | $-1,966,191.00 | $-1,135,407.00 | -- | $-475,357.00 | $-147,608.00 | $-469,484.00 | $-242,996.00 | $-62,232.00 | $-2,975.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-35,683,000.00 | -- | $-32,532,000.00 | $-68,727,000.00 | $2,618,000.00 | $4,432,000.00 | $2,570,000.00 | $-10,040,000.00 | $-11,564,000.00 | $-1,765,534.00 | $462,000.00 | -- | $5,255,000.00 | $1,964,000.00 | $-392,286.00 | -- | $1,646,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.80 | -- | $-0.96 | $-2.30 | $-0.09 | $0.11 | $0.05 | $-1.52 | $-2.50 | $-0.31 | $-0.05 | -- | -- | $-0.14 | -- | -- | $-0.07 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 44,515,013 | -- | 35,919,014 | 31,200,056 | 27,692,298 | 26,613,800 | 26,384,152 | 12,842,671 | 15,192,929 | 4,259,898 | 4,224,725 | -- | 4,224,725 | 4,259,898 | -- | -- | 4,224,090 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.80 | -- | $-0.96 | $-2.30 | $0.02 | $0.11 | $0.04 | $-1.52 | $-2.50 | $-0.31 | $-0.05 | -- | -- | $-0.49 | -- | -- | $-0.07 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 44,515,013 | -- | 35,919,014 | 31,200,056 | 27,700,203 | 27,675,005 | 27,471,885 | 12,842,671 | 7,944,290 | 4,243,964 | 4,224,725 | -- | 4,224,725 | 4,259,898 | -- | -- | 4,224,090 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 59,943,310 | -- | 38,881,294 | 31,307,522 | 31,303,350 | 31,303,350 | 31,303,350 | 30,804,635 | 30,804,635 | 2,555,746 | 2,496,395 | -- | 2,462,317 | 2,436,685 | 2,422,786 | 2,401,120 | 2,384,499 | 1,437,500 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,157,821.00 | $6,874,725.00 | -- | $5,796,789.00 | $5,504,553.00 | $5,392,287.00 | $5,177,436.00 | $5,065,209.00 | $25,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $1.50 | -- | $1.80 | -- | -- | -- | -- | $7.45 | $7.40 | -- | -- | $0.68 | -- | $0.62 | -- | -- | -- | -- | -- |