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| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,639,000.00 | $65,577,000.00 | $11,642,000.00 | -- | $10,864,000.00 | $4,671,000.00 | $961,000.00 | -- | $479,000.00 |
| Accounts Receivable Net Current | $54,693,000.00 | $51,395,000.00 | $41,049,000.00 | $31,246,000.00 | $32,003,000.00 | $29,689,000.00 | $24,437,000.00 | $24,704,000.00 | $23,093,000.00 | $23,777,000.00 | $19,127,000.00 | $18,756,000.00 | $17,142,000.00 | $21,615,000.00 | $22,767,000.00 | $22,022,000.00 | $21,312,000.00 | $20,115,000.00 | $17,648,000.00 | $18,248,000.00 | $16,204,000.00 | -- | $13,108,000.00 | -- | -- | -- | -- |
| Inventory | $67,935,000.00 | $56,370,000.00 | $46,141,000.00 | $31,557,000.00 | $26,532,000.00 | $28,538,000.00 | $28,407,000.00 | $26,652,000.00 | $23,946,000.00 | $22,377,000.00 | $23,210,000.00 | $28,400,000.00 | $29,057,000.00 | $25,512,000.00 | $28,660,000.00 | $26,387,000.00 | $26,540,000.00 | $23,752,000.00 | $24,845,000.00 | $15,365,000.00 | $13,223,000.00 | -- | $13,173,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,903,000.00 | $11,070,000.00 | $12,004,000.00 | $10,013,000.00 | $6,634,000.00 | $7,133,000.00 | $7,012,000.00 | $8,726,000.00 | $4,336,000.00 | $4,194,000.00 | $5,439,000.00 | $5,431,000.00 | $3,841,000.00 | $7,173,000.00 | $6,757,000.00 | $6,968,000.00 | $4,455,000.00 | $4,714,000.00 | $4,303,000.00 | $5,597,000.00 | $4,273,000.00 | -- | $2,237,000.00 | -- | -- | -- | -- |
| Total Current Assets | $186,721,000.00 | $209,017,000.00 | $142,041,000.00 | $138,165,000.00 | $156,428,000.00 | $110,016,000.00 | $113,271,000.00 | $124,705,000.00 | $128,181,000.00 | $128,298,000.00 | $132,299,000.00 | $134,018,000.00 | $136,422,000.00 | $147,896,000.00 | $95,839,000.00 | $97,936,000.00 | $84,177,000.00 | $91,716,000.00 | $99,435,000.00 | $104,787,000.00 | $45,342,000.00 | -- | $39,382,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $72,642,000.00 | $66,208,000.00 | $57,051,000.00 | $39,214,000.00 | $35,359,000.00 | $23,301,000.00 | $18,658,000.00 | $16,781,000.00 | $16,590,000.00 | $16,321,000.00 | $16,202,000.00 | $16,263,000.00 | $16,085,000.00 | $16,235,000.00 | $16,418,000.00 | $16,650,000.00 | $16,708,000.00 | $13,202,000.00 | $12,913,000.00 | $12,892,000.00 | $13,241,000.00 | -- | $13,500,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $5,705,000.00 | $4,229,000.00 | $4,367,000.00 | $4,632,000.00 | $4,414,000.00 | $4,470,000.00 | $4,371,000.00 | $3,654,000.00 | $3,859,000.00 | $4,126,000.00 | $4,148,000.00 | $3,537,000.00 | $3,480,000.00 | $3,465,000.00 | $3,441,000.00 | $2,893,000.00 | $3,081,000.00 | $3,248,000.00 | $3,445,000.00 | $2,970,000.00 | $3,129,000.00 | -- | $3,401,000.00 | -- | -- | -- | -- |
| Goodwill | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | -- | $465,000.00 | -- | -- | -- | -- |
| Other Assets | $1,439,000.00 | $1,569,000.00 | $1,437,000.00 | $1,447,000.00 | $1,194,000.00 | $1,191,000.00 | $558,000.00 | $447,000.00 | $617,000.00 | $628,000.00 | $664,000.00 | $401,000.00 | $360,000.00 | $362,000.00 | $368,000.00 | $312,000.00 | $370,000.00 | $325,000.00 | $315,000.00 | $283,000.00 | $1,071,000.00 | -- | $272,000.00 | -- | -- | -- | -- |
| Total Assets | $270,533,000.00 | $285,299,000.00 | $209,359,000.00 | $187,653,000.00 | $199,883,000.00 | $141,556,000.00 | $139,529,000.00 | $148,359,000.00 | $152,120,000.00 | $152,349,000.00 | $156,388,000.00 | $154,684,000.00 | $156,812,000.00 | $168,423,000.00 | $116,531,000.00 | $118,256,000.00 | $104,801,000.00 | $108,956,000.00 | $116,573,000.00 | $121,472,000.00 | $63,323,000.00 | -- | $57,095,000.00 | -- | -- | -- | -- |
| Accounts Payable | $28,928,000.00 | $24,359,000.00 | $20,254,000.00 | $14,878,000.00 | $15,986,000.00 | $16,651,000.00 | $14,475,000.00 | $10,257,000.00 | $10,020,000.00 | $8,994,000.00 | $9,722,000.00 | $6,954,000.00 | $8,293,000.00 | $9,881,000.00 | $10,366,000.00 | $9,383,000.00 | $8,531,000.00 | $5,583,000.00 | $6,239,000.00 | $5,492,000.00 | $7,471,000.00 | -- | $9,131,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $19,388,000.00 | $17,434,000.00 | $19,638,000.00 | $16,705,000.00 | $17,600,000.00 | $18,057,000.00 | $16,236,000.00 | $19,178,000.00 | $16,180,000.00 | $14,408,000.00 | $14,532,000.00 | $12,092,000.00 | $10,517,000.00 | $10,555,000.00 | $10,677,000.00 | $9,866,000.00 | $8,718,000.00 | $6,846,000.00 | $6,125,000.00 | $5,861,000.00 | $4,900,000.00 | -- | $2,326,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $240,046,000.00 | $230,426,000.00 | $225,355,000.00 | $186,134,000.00 | $184,016,000.00 | $93,721,000.00 | $88,790,000.00 | $86,799,000.00 | $83,291,000.00 | $79,798,000.00 | $81,427,000.00 | $74,727,000.00 | $75,026,000.00 | $78,116,000.00 | $76,917,000.00 | $74,452,000.00 | $51,014,000.00 | $47,926,000.00 | $47,088,000.00 | $44,485,000.00 | $60,952,000.00 | -- | $62,108,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,954,000.00 | $1,810,000.00 | $2,313,000.00 | $2,603,000.00 | $2,534,000.00 | $1,550,000.00 | $3,657,000.00 | $3,536,000.00 | $2,256,000.00 | $3,814,000.00 | $2,873,000.00 | $4,003,000.00 | $3,725,000.00 | $3,512,000.00 | $691,000.00 | $1,021,000.00 | $362,000.00 | $516,000.00 | $449,000.00 | $799,000.00 | $599,000.00 | -- | $76,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-339,554,000.00 | $-310,281,000.00 | $-293,536,000.00 | $-268,032,000.00 | $-249,424,000.00 | $-212,318,000.00 | $-206,385,000.00 | $-192,194,000.00 | $-177,516,000.00 | $-172,194,000.00 | $-165,246,000.00 | $-159,602,000.00 | $-155,355,000.00 | $-144,884,000.00 | $-127,125,000.00 | $-121,569,000.00 | $-108,794,000.00 | $-99,754,000.00 | $-88,975,000.00 | $-78,461,000.00 | $-79,767,000.00 | -- | $-67,877,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $30,487,000.00 | $54,873,000.00 | $-15,996,000.00 | $1,519,000.00 | $15,867,000.00 | $47,835,000.00 | $50,739,000.00 | $61,560,000.00 | $68,829,000.00 | $72,551,000.00 | $74,961,000.00 | $79,957,000.00 | $81,786,000.00 | $90,307,000.00 | $39,614,000.00 | $43,804,000.00 | $53,787,000.00 | $61,030,000.00 | $69,485,000.00 | $76,987,000.00 | $2,371,000.00 | $-8,760,000.00 | $-5,013,000.00 | $-3,249,000.00 | $-22,419,000.00 | $-15,597,000.00 | $-26,435,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $270,533,000.00 | $285,299,000.00 | $209,359,000.00 | $187,653,000.00 | $199,883,000.00 | $141,556,000.00 | $139,529,000.00 | $148,359,000.00 | $152,120,000.00 | $152,349,000.00 | $156,388,000.00 | $154,684,000.00 | $156,812,000.00 | $168,423,000.00 | $116,531,000.00 | $118,256,000.00 | $104,801,000.00 | $108,956,000.00 | $116,573,000.00 | $121,472,000.00 | $63,323,000.00 | -- | $57,095,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,208,000.00 | $44,811,000.00 | $28,525,000.00 | -- | $34,681,000.00 | $22,870,000.00 | $8,627,000.00 | -- | -- |
| Cost of Revenues | $47,199,000.00 | $34,745,000.00 | $16,445,000.00 | $12,205,000.00 | $27,252,000.00 | $13,516,000.00 | $41,278,000.00 | $30,191,000.00 | $20,772,000.00 | $10,246,000.00 | $32,174,000.00 | $19,855,000.00 | $3,240,000.00 | $9,003,000.00 | $34,704,000.00 | $26,814,000.00 | $18,198,000.00 | $9,526,000.00 | $25,090,000.00 | $18,566,000.00 | $12,393,000.00 | $6,901,000.00 | $16,979,000.00 | $3,720,000.00 | $8,011,000.00 | -- | -- |
| Gross Profit | $86,392,000.00 | $30,261,000.00 | $30,079,000.00 | $26,040,000.00 | $27,454,000.00 | $24,936,000.00 | $85,404,000.00 | $19,620,000.00 | $41,558,000.00 | $20,090,000.00 | $52,502,000.00 | $37,858,000.00 | $22,712,000.00 | $15,478,000.00 | $54,861,000.00 | $38,502,000.00 | $13,012,000.00 | $11,252,000.00 | $36,118,000.00 | $26,245,000.00 | $16,132,000.00 | $7,915,000.00 | $17,702,000.00 | $3,604,000.00 | $4,125,000.00 | -- | -- |
| Research and Development | $7,128,000.00 | $13,480,000.00 | $6,533,000.00 | $5,289,000.00 | $4,903,000.00 | $3,598,000.00 | $18,315,000.00 | $12,281,000.00 | $8,397,000.00 | $4,048,000.00 | $13,793,000.00 | $9,327,000.00 | $2,399,000.00 | $4,199,000.00 | $14,991,000.00 | $11,361,000.00 | $4,001,000.00 | $3,584,000.00 | $12,687,000.00 | $3,174,000.00 | $3,705,000.00 | $2,147,000.00 | $6,864,000.00 | $4,420,000.00 | $2,984,000.00 | -- | -- |
| Selling, General, and Administrative | $108,695,000.00 | $37,027,000.00 | $31,706,000.00 | $91,138,000.00 | $32,957,000.00 | $26,913,000.00 | $92,229,000.00 | $64,671,000.00 | $39,891,000.00 | $18,138,000.00 | $66,625,000.00 | $48,430,000.00 | $33,422,000.00 | $18,984,000.00 | $70,811,000.00 | $53,677,000.00 | $18,394,000.00 | $16,056,000.00 | $47,295,000.00 | $32,462,000.00 | $10,829,000.00 | $8,648,000.00 | $30,821,000.00 | $22,114,000.00 | $13,975,000.00 | -- | -- |
| Total Operating Expenses | $47,090,000.00 | $82,213,000.00 | $38,239,000.00 | $104,928,000.00 | $37,860,000.00 | $30,511,000.00 | $110,544,000.00 | $28,664,000.00 | $48,288,000.00 | $22,186,000.00 | $80,418,000.00 | $57,757,000.00 | $40,020,000.00 | $23,183,000.00 | $85,802,000.00 | $65,038,000.00 | $22,395,000.00 | $19,640,000.00 | $59,982,000.00 | $16,159,000.00 | $14,534,000.00 | $10,795,000.00 | $37,685,000.00 | $26,534,000.00 | $9,607,000.00 | -- | -- |
| Loss from Operations | $-21,038,000.00 | $-21,873,000.00 | $-8,160,000.00 | $-10,517,000.00 | $-10,406,000.00 | $-5,575,000.00 | $-25,140,000.00 | $-15,774,000.00 | $-6,730,000.00 | $-2,096,000.00 | $-27,916,000.00 | $-19,899,000.00 | $-9,603,000.00 | $-7,705,000.00 | $-30,941,000.00 | $-26,536,000.00 | $-9,383,000.00 | $-8,388,000.00 | $-23,864,000.00 | $-6,046,000.00 | $-6,317,000.00 | $-2,880,000.00 | $-19,983,000.00 | $-15,395,000.00 | $-9,424,000.00 | -- | -- |
| Loss Before Income Taxes | $-28,604,000.00 | $-15,820,000.00 | $-11,112,000.00 | $-18,005,000.00 | $-42,076,000.00 | $-5,534,000.00 | $-39,712,000.00 | $-26,309,000.00 | $-11,697,000.00 | $-6,783,000.00 | $-38,017,000.00 | $-31,871,000.00 | $-10,277,000.00 | $-17,528,000.00 | $-37,510,000.00 | $-32,207,000.00 | $-9,005,000.00 | $-10,735,000.00 | $-20,883,000.00 | $-10,521,000.00 | $-11,728,000.00 | $-6,520,000.00 | $-34,792,000.00 | $-27,728,000.00 | $-17,085,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.12 | $-0.65 | $-0.48 | $-2.53 | $-1.77 | $-0.24 | $-1.72 | $-1.13 | $-0.22 | -- | -- | -- | -- | -- | -- | $-1.59 | -- | -- | -- | $0.07 | -- | -- | -- | $-1.21 | -- | -- | -- |
| Weighted Average Shares Basic | 25,444,155 | 25,615,444 | 24,678,113 | 24,406,389 | 24,396,847 | 24,310,856 | 23,972,722 | 24,091,546 | 23,949,006 | -- | -- | -- | -- | -- | -- | 20,478,603 | -- | -- | -- | 16,146,675 | -- | -- | -- | 8,824,807 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.28 | $-1.14 | $-0.48 | $-2.53 | $-1.52 | $-0.24 | $-1.72 | $-0.61 | $-0.51 | -- | -- | -- | -- | -- | -- | $-1.59 | -- | -- | -- | $-0.66 | -- | -- | -- | $-1.21 | -- | -- | -- |
| Weighted Average Shares Diluted | 25,444,155 | 25,615,444 | 24,678,113 | 24,406,389 | 24,396,847 | 24,310,856 | 23,972,722 | 24,091,546 | 23,949,006 | -- | -- | -- | -- | -- | -- | 20,478,603 | -- | -- | -- | 20,123,297 | -- | -- | -- | 8,824,807 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109,447,799 | 109,447,799 | 109,447,799 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,805,434 | 25,772,963 | 24,461,693 | 24,342,327 | 24,229,967 | 24,194,086 | 24,080,265 | 23,986,696 | 23,725,383 | 23,685,981 | 23,517,719 | 23,419,610 | 23,354,717 | 23,326,943 | 20,648,970 | 20,575,069 | 20,474,349 | 20,395,733 | 20,263,955 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $310,606,000.00 | $309,725,000.00 | $224,910,000.00 | $223,143,000.00 | $221,850,000.00 | $221,439,000.00 | $219,737,000.00 | $219,216,000.00 | $215,996,000.00 | $215,358,000.00 | $213,471,000.00 | $212,752,000.00 | $211,932,000.00 | $211,734,000.00 | $147,688,000.00 | $147,208,000.00 | $146,433,000.00 | $146,285,000.00 | $145,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |