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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,696,000.00 | $18,627,000.00 | $26,334,000.00 | $28,505,000.00 | $68,200,000.00 | $81,301,000.00 | $82,236,000.00 | $85,825,000.00 | $11,241,000.00 | -- | -- | $11,744,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $12,003,000.00 | $10,370,000.00 | $9,582,000.00 | $9,750,000.00 | $9,638,000.00 | $4,705,000.00 | $8,199,000.00 | $13,873,000.00 | $8,123,000.00 | -- | -- | $14,350,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,254,000.00 | $5,249,000.00 | $5,856,000.00 | $5,096,000.00 | $8,427,000.00 | $8,862,000.00 | $8,456,000.00 | $6,949,000.00 | $5,047,000.00 | -- | -- | $2,858,000.00 | -- | -- | -- |
| Total Current Assets | $58,430,000.00 | $61,980,000.00 | $70,412,000.00 | $75,777,000.00 | $90,665,000.00 | $94,868,000.00 | $98,891,000.00 | $106,647,000.00 | $24,411,000.00 | -- | -- | $28,952,000.00 | -- | -- | -- |
| Property Plant and Equipement | $5,745,000.00 | $5,430,000.00 | $5,171,000.00 | $3,313,000.00 | $3,502,000.00 | $3,017,000.00 | $2,281,000.00 | $2,438,000.00 | $2,256,000.00 | -- | -- | $2,365,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,858,000.00 | $4,050,000.00 | $4,192,000.00 | $4,383,000.00 | $2,575,000.00 | $2,721,000.00 | $2,840,000.00 | $2,959,000.00 | $3,052,000.00 | -- | -- | $3,409,000.00 | -- | -- | -- |
| Goodwill | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,218,000.00 | $2,700,000.00 | $2,677,000.00 | $2,700,000.00 | $2,700,000.00 | $2,677,000.00 | -- | -- | $2,677,000.00 | -- | -- | -- |
| Other Assets | $5,999,000.00 | $5,238,000.00 | $4,847,000.00 | $4,149,000.00 | $3,115,000.00 | $3,339,000.00 | $3,088,000.00 | $2,957,000.00 | $5,229,000.00 | -- | -- | $2,580,000.00 | -- | -- | -- |
| Total Assets | $102,801,000.00 | $102,171,000.00 | $106,826,000.00 | $107,293,000.00 | $118,822,000.00 | $121,152,000.00 | $112,372,000.00 | $120,443,000.00 | $40,599,000.00 | -- | -- | $42,736,000.00 | -- | -- | -- |
| Accounts Payable | $183,000.00 | $445,000.00 | $210,000.00 | $1,215,000.00 | $1,984,000.00 | $1,567,000.00 | $1,032,000.00 | $1,722,000.00 | $1,531,000.00 | -- | -- | $1,116,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $87,698,000.00 | $80,142,000.00 | $79,906,000.00 | $75,525,000.00 | $78,465,000.00 | $75,442,000.00 | $64,713,000.00 | $67,539,000.00 | $55,580,000.00 | -- | -- | $49,032,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $120,000.00 | $46,000.00 | $34,000.00 | $112,000.00 | $-102,000.00 | $-81,000.00 | $-81,000.00 | $-81,000.00 | $-31,000.00 | -- | -- | $-31,000.00 | -- | -- | -- |
| Accumulated Deficit | $-103,247,000.00 | $-92,706,000.00 | $-84,553,000.00 | $-75,388,000.00 | $-59,163,000.00 | $-51,479,000.00 | $-45,811,000.00 | $-38,991,000.00 | $-31,201,000.00 | -- | -- | $-15,607,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $15,103,000.00 | $22,029,000.00 | $26,920,000.00 | $31,768,000.00 | $40,357,000.00 | $45,710,000.00 | $47,659,000.00 | $52,904,000.00 | $-20,693,000.00 | $-16,189,000.00 | $-18,207,000.00 | $-12,008,000.00 | $-19,873,000.00 | $-16,160,000.00 | $-9,430,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $102,801,000.00 | $102,171,000.00 | $106,826,000.00 | $107,293,000.00 | $118,822,000.00 | $121,152,000.00 | $112,372,000.00 | $120,443,000.00 | $40,599,000.00 | -- | -- | $42,736,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,589,000.00 | $37,533,000.00 | $25,539,000.00 | $12,030,000.00 | $35,979,000.00 | $24,309,000.00 | $10,776,000.00 | $34,133,000.00 | $23,812,000.00 | -- | $5,790,000.00 | -- | $16,248,000.00 | -- | -- |
| Research and Development | $45,128,000.00 | $10,997,000.00 | $23,468,000.00 | $11,381,000.00 | $30,849,000.00 | $19,827,000.00 | $9,456,000.00 | $30,812,000.00 | $20,572,000.00 | -- | $6,538,000.00 | -- | $4,011,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $83,731,000.00 | $20,447,000.00 | $42,979,000.00 | $20,787,000.00 | $19,424,000.00 | $18,959,000.00 | $17,392,000.00 | $55,898,000.00 | $38,297,000.00 | -- | $12,237,000.00 | -- | $8,821,000.00 | -- | -- |
| Loss from Operations | $-35,142,000.00 | $-8,453,000.00 | $-17,440,000.00 | $-8,757,000.00 | $-19,796,000.00 | $-12,042,000.00 | $-6,616,000.00 | $-21,765,000.00 | $-14,485,000.00 | -- | $-6,447,000.00 | -- | $-2,619,000.00 | -- | -- |
| Loss Before Income Taxes | $-35,192,000.00 | -- | -- | -- | $-19,450,000.00 | $-5,317,000.00 | $-6,697,000.00 | $-22,344,000.00 | $-4,700,000.00 | -- | $-6,561,000.00 | -- | $-2,645,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-0.75 | $-0.26 | $-0.26 | $-0.63 | $-0.39 | $-0.22 | $-1.06 | $-0.24 | -- | $-0.36 | -- | $-0.62 | -- | -- |
| Weighted Average Shares Basic | 35,675,689 | 35,291,207 | 34,925,800 | 34,597,839 | 32,836,014 | 32,258,228 | 31,619,706 | 21,972,101 | 19,768,574 | -- | 18,832,800 | -- | 17,495,311 | -- | -- |
| Earnings Per Share Diluted | $-1.03 | $-0.75 | $-0.26 | $-0.26 | $-0.63 | $-0.18 | $-0.22 | $-1.06 | $-0.24 | -- | $-0.36 | -- | $-0.62 | -- | -- |
| Weighted Average Shares Diluted | 35,675,689 | 35,291,207 | 35,250,157 | 34,597,839 | 32,228,429 | 32,258,228 | 31,619,706 | 21,972,101 | 19,768,574 | -- | 18,832,800 | -- | 17,495,311 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 36,525,154 | -- | -- | 31,525,154 | -- | -- | -- |
| Common Stock Shares Outstanding | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 33,320,891 | 32,622,817 | 31,858,420 | 31,530,682 | 20,607,851 | -- | -- | 18,486,989 | -- | -- | -- |
| Common Stock Value | $37,000.00 | $37,000.00 | $36,000.00 | $35,000.00 | $33,000.00 | $33,000.00 | $31,000.00 | $31,000.00 | $21,000.00 | -- | -- | $18,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |