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| Date | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,066,000.00 | $6,289,000.00 | $12,066,000.00 | $20,118,000.00 | $28,203,000.00 | $54,877,000.00 | $60,111,000.00 | $43,502,000.00 | $60,548,000.00 | $67,863,000.00 | $84,706,000.00 | $77,136,000.00 | $66,702,000.00 | $39,376,000.00 | $29,317,000.00 | $52,198,000.00 | $72,827,000.00 | $43,615,000.00 | $209,340,000.00 | $1,331,935.00 | $227,941.00 | $444,724.00 | $571,748.00 | $675,706.00 | $769,148.00 | $877,452.00 | $1,063,350.00 | $1,222,446.00 | $1,372,690.00 | $4,801.00 | $10,845.00 | -- |
| Accounts Receivable Net Current | $2,859,000.00 | $3,010,000.00 | $3,982,000.00 | $3,102,000.00 | $3,319,000.00 | $3,875,000.00 | $3,027,000.00 | $3,978,000.00 | $3,883,000.00 | $4,907,000.00 | $2,954,000.00 | $3,925,000.00 | $6,121,000.00 | $3,362,000.00 | $3,272,000.00 | $5,664,000.00 | $7,149,000.00 | $8,299,000.00 | $3,687,000.00 | -- | -- | -- | $2,124,000.00 | -- | -- | -- | $762,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,085,000.00 | $4,366,000.00 | $5,997,000.00 | $5,180,000.00 | $5,126,000.00 | $5,293,000.00 | $8,706,000.00 | $6,826,000.00 | $7,842,000.00 | $4,955,000.00 | $6,657,000.00 | $4,597,000.00 | $5,506,000.00 | $5,083,000.00 | $8,329,000.00 | $8,474,000.00 | $9,673,000.00 | $4,947,000.00 | $4,548,000.00 | -- | -- | -- | $363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,584,000.00 | $15,239,000.00 | $23,604,000.00 | $29,890,000.00 | $38,025,000.00 | $65,330,000.00 | $73,014,000.00 | $55,397,000.00 | $73,288,000.00 | $78,593,000.00 | $95,054,000.00 | $86,301,000.00 | $78,875,000.00 | $48,230,000.00 | $41,117,000.00 | $66,336,000.00 | $92,250,000.00 | $59,024,000.00 | $219,444,000.00 | $1,350,670.00 | $241,455.00 | $461,795.00 | $615,446.00 | $747,131.00 | $868,298.00 | $1,004,028.00 | $1,217,049.00 | $1,408,171.00 | $1,581,840.00 | -- | $10,845.00 | -- |
| Property Plant and Equipement | $415,000.00 | $592,000.00 | $808,000.00 | $2,180,000.00 | $2,599,000.00 | $3,137,000.00 | $3,763,000.00 | $4,362,000.00 | $4,964,000.00 | $4,961,000.00 | $3,503,000.00 | $3,452,000.00 | $3,398,000.00 | $3,608,000.00 | $4,072,000.00 | $4,474,000.00 | $4,511,000.00 | $4,673,000.00 | $4,551,000.00 | -- | -- | -- | $1,874,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,574,000.00 | $6,819,000.00 | $7,065,000.00 | $41,447,000.00 | $42,506,000.00 | $43,000,000.00 | $43,126,000.00 | $40,616,000.00 | $33,363,000.00 | $31,514,000.00 | $23,924,000.00 | $23,414,000.00 | $23,941,000.00 | $24,869,000.00 | $25,761,000.00 | $26,430,000.00 | $96,863,000.00 | $101,077,000.00 | $261,000.00 | -- | -- | -- | $243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $9,536,000.00 | $9,536,000.00 | $9,536,000.00 | $63,434,000.00 | $63,434,000.00 | $130,624,000.00 | $130,592,000.00 | $121,077,000.00 | $122,032,000.00 | $106,734,000.00 | $106,734,000.00 | $106,734,000.00 | $106,734,000.00 | $106,734,000.00 | $106,734,000.00 | $225,946,000.00 | $225,797,000.00 | $1,408,000.00 | -- | -- | -- | $1,408,000.00 | -- | -- | -- | $1,408,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $742,000.00 | $772,000.00 | $812,000.00 | $858,000.00 | $929,000.00 | $999,000.00 | $1,070,000.00 | $1,106,000.00 | $1,160,000.00 | $750,000.00 | $588,000.00 | $435,000.00 | $454,000.00 | $484,000.00 | $517,000.00 | $529,000.00 | $539,000.00 | $552,000.00 | $61,000.00 | -- | -- | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,374,000.00 | $38,672,000.00 | $48,145,000.00 | $90,651,000.00 | $154,508,000.00 | $183,147,000.00 | $259,107,000.00 | $239,954,000.00 | $241,872,000.00 | $245,673,000.00 | $232,232,000.00 | $222,556,000.00 | $215,380,000.00 | $185,468,000.00 | $178,973,000.00 | $204,503,000.00 | $421,300,000.00 | $392,080,000.00 | $226,552,000.00 | $238,232,234.00 | $236,054,771.00 | $253,306,858.00 | $252,670,423.00 | $252,187,839.00 | $251,768,823.00 | $251,524,991.00 | $251,473,784.00 | $251,515,545.00 | $251,581,933.00 | -- | $333,595.00 | -- |
| Accounts Payable | $3,880,000.00 | $4,398,000.00 | $5,689,000.00 | $4,545,000.00 | $5,422,000.00 | $5,985,000.00 | $7,018,000.00 | $6,084,000.00 | $6,642,000.00 | $5,039,000.00 | $4,382,000.00 | $4,975,000.00 | $5,335,000.00 | $5,082,000.00 | $4,384,000.00 | $5,420,000.00 | $2,188,000.00 | $2,731,000.00 | $1,827,000.00 | -- | -- | -- | $247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,345.00 | -- | -- | -- | -- |
| Total Current Liabilities | $80,338,000.00 | $82,021,000.00 | $85,236,000.00 | $86,816,000.00 | $96,890,000.00 | $117,968,000.00 | $124,618,000.00 | $122,157,000.00 | $148,928,000.00 | $148,437,000.00 | $144,136,000.00 | $141,868,000.00 | $166,193,000.00 | $157,795,000.00 | $156,065,000.00 | $160,503,000.00 | $159,422,000.00 | $156,214,000.00 | $97,061,000.00 | $11,287,628.00 | $9,073,605.00 | $9,394,378.00 | $9,210,846.00 | $9,099,318.00 | $8,949,420.00 | $8,927,440.00 | $8,884,047.00 | $8,925,345.00 | $9,023,826.00 | -- | $334,500.00 | -- |
| Long Term Debt | -- | $54,673,000.00 | $53,901,000.00 | $55,941,000.00 | $61,805,000.00 | $82,284,000.00 | $81,977,000.00 | $81,671,000.00 | $81,214,000.00 | $80,508,000.00 | $94,372,000.00 | -- | -- | $125,707,000.00 | $123,244,000.00 | $124,077,000.00 | $123,396,000.00 | $119,570,000.00 | $81,643,000.00 | -- | -- | -- | $7,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $541,359,000.00 | $540,022,000.00 | $538,812,000.00 | $535,299,000.00 | $515,624,000.00 | $511,515,000.00 | -- | $478,793,000.00 | $466,192,000.00 | $464,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-596,344,000.00 | $-583,392,000.00 | $-575,924,000.00 | $-531,484,000.00 | $-458,022,000.00 | $-446,351,000.00 | $-369,135,000.00 | $-361,009,000.00 | $-373,259,000.00 | $-367,618,000.00 | $-363,906,000.00 | $-366,547,000.00 | $-353,686,000.00 | $-364,339,000.00 | $-362,237,000.00 | $-340,636,000.00 | $-120,532,000.00 | $-95,680,000.00 | $-70,931,000.00 | $1,758,870.00 | $1,795,430.00 | $1,306,320.00 | $853,417.00 | $482,361.00 | $213,243.00 | $-8,609.00 | $-16,423.00 | $-15,960.00 | $-48,053.00 | -- | $-11,905.00 | -- |
| Total Stockholders' Equity | $-54,964,000.00 | $-43,349,000.00 | $-37,091,000.00 | $3,835,000.00 | $57,618,000.00 | $65,179,000.00 | $134,489,000.00 | $117,797,000.00 | $92,944,000.00 | $97,236,000.00 | $88,096,000.00 | $80,688,000.00 | $66,692,000.00 | $27,673,000.00 | $22,908,000.00 | $44,000,000.00 | $261,878,000.00 | $235,866,000.00 | $129,491,000.00 | $5,000,010.00 | $-8,441,000.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,007.00 | -- | $-905.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,374,000.00 | $38,672,000.00 | $48,145,000.00 | $90,651,000.00 | $154,508,000.00 | $183,147,000.00 | $259,107,000.00 | $239,954,000.00 | $241,872,000.00 | $245,673,000.00 | $232,232,000.00 | $222,556,000.00 | $215,380,000.00 | $185,468,000.00 | $178,973,000.00 | $204,503,000.00 | $421,300,000.00 | $392,080,000.00 | $226,552,000.00 | $238,232,234.00 | $236,054,771.00 | $253,306,858.00 | $252,670,423.00 | $252,187,839.00 | $251,768,823.00 | $251,524,991.00 | $251,473,784.00 | $251,515,545.00 | $251,581,933.00 | -- | $333,595.00 | -- |
| Date | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $783,000.00 | $1,160,000.00 | $4,454,000.00 | $935,000.00 | $1,242,000.00 | $1,311,000.00 | $4,156,000.00 | $1,310,000.00 | $1,853,000.00 | $999,000.00 | $4,262,000.00 | $820,000.00 | $2,637,000.00 | $1,470,000.00 | $7,718,000.00 | $1,920,000.00 | $4,089,000.00 | $1,940,000.00 | $3,913,000.00 | $1,988,000.00 | $1,197,000.00 | $588,000.00 | $1,586,000.00 | -- | -- | -- | $395,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,516,000.00 | $-6,400,000.00 | $-187,735,000.00 | $-145,583,000.00 | $-8,169,000.00 | $-74,586,000.00 | $-7,574,000.00 | $-1,980,000.00 | $-615,000.00 | $2,477,000.00 | $27,175,000.00 | $22,313,000.00 | $13,851,000.00 | $732,000.00 | $-281,307,000.00 | $-215,769,000.00 | $-23,058,000.00 | $-23,471,000.00 | $-34,143,000.00 | $-898,334.00 | $-7,290,000.00 | $-230,540.00 | $-480,303.00 | $-415,875.00 | $-290,118.00 | $-256,414.00 | $-261,253.00 | $-75,188.00 | $-33,965.00 | $-2,276.00 | $-11,905.00 | -- |
| Loss Before Income Taxes | $-20,407,000.00 | $-7,461,000.00 | $-206,709,000.00 | $-73,448,000.00 | $-88,854,000.00 | $-77,200,000.00 | $-5,205,000.00 | $12,275,000.00 | $-9,296,000.00 | $-3,688,000.00 | $15,958,000.00 | $13,247,000.00 | $10,670,000.00 | $-2,085,000.00 | $-291,225,000.00 | $-269,645,000.00 | $-24,884,000.00 | $-24,687,000.00 | $-34,738,000.00 | $169,915.00 | $-10,792,000.00 | $559,546.00 | $1,317,939.00 | $768,098.00 | $353,672.00 | $7,814.00 | $-4,518.00 | $-4,055.00 | $-36,148.00 | $-2,276.00 | $-11,905.00 | -- |
| Earnings Per Share Basic | $-1.52 | $-0.56 | $-23.00 | $-0.40 | $-0.57 | $-0.50 | $-0.04 | $0.02 | $-0.08 | -- | $0.02 | $0.04 | $0.11 | $-0.03 | $-4.00 | $-2.89 | $-0.32 | $-0.38 | $-3.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,461,325 | 13,425,270 | 8,991,262 | 166,086,439 | 157,099,938 | 153,629,968 | 120,593,501 | 119,823,181 | 113,998,589 | -- | 98,095,081 | 93,763,069 | 95,053,207 | 76,884,717 | 72,404,020 | 71,071,777 | 72,416,614 | 64,525,610 | 15,745,065 | -- | -- | -- | 7,553,650 | -- | -- | -- | 7,500,028 | -- | -- | -- | 4,852,335 | 3,750,000 |
| Earnings Per Share Diluted | $-0.96 | $-0.56 | $-23.00 | $-0.40 | $-0.07 | $-0.50 | $-0.04 | $0.02 | $-0.08 | -- | $0.15 | $0.04 | $0.10 | $-0.03 | $-4.00 | $-2.89 | $-0.32 | $-0.38 | $-3.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,461,325 | 13,425,270 | 8,991,262 | 183,766,396 | 157,099,938 | 153,629,968 | 120,593,501 | 130,167,296 | 113,998,589 | -- | 108,175,022 | 102,519,454 | 91,769,460 | 13,341,733 | 4,028,086 | 4,020,933 | 1,827,636 | 1,448,718 | 26,265,448 | 18,503,500 | 18,720,553 | 18,873,249 | 7,553,650 | -- | -- | -- | 7,500,028 | -- | -- | -- | 4,852,335 | 3,750,000 |
| Common Stock Shares Authorized | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | -- | -- | -- | 30,752,543 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,506,812 | 13,444,759 | 12,955,299 | 206,420,738 | 163,448,742 | 155,705,647 | 146,094,300 | 126,616,410 | 116,701,277 | 115,387,140 | 111,259,037 | 110,120,621 | 102,382,511 | 80,807,908 | 76,579,175 | 76,150,920 | 76,134,094 | 69,368,381 | 54,035,538 | -- | -- | -- | 10,050,180 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- |