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| Date | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,934,000.00 | $11,688,000.00 | $9,503,000.00 | $5,330,000.00 | $3,828,000.00 | $3,643,000.00 | $5,014,000.00 | $4,937,000.00 | $9,858,000.00 | $13,050,000.00 | $2,000.00 | $16,647.00 | $20,118,192.00 | $35,385,246.00 | $15,493.00 | $16,983,864.00 | $19,261,830.00 | $21,377,807.00 | $10,693,479.00 | $12,358,896.00 | -- | -- | -- | $3,083,976.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,321,000.00 | $1,949,000.00 | $1,151,000.00 | $2,830,000.00 | $2,222,000.00 | $1,405,000.00 | $4,239,000.00 | $3,859,000.00 | $3,257,000.00 | $2,623,000.00 | $2,212.00 | $1,870,934.00 | $1,170,122.00 | $492,186.00 | $383,709.00 | $195,347.00 | $95,505.00 | $31,259.00 | $63,042.00 | $4,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,816,000.00 | $6,520,000.00 | $5,626,000.00 | $3,975,000.00 | $2,962,000.00 | $2,033,000.00 | $1,870,000.00 | $1,566,000.00 | $2,284,000.00 | $2,837,000.00 | $3,580.00 | $2,655.00 | $1,950,994.00 | $2,086,505.00 | $2,288,133.00 | $2,244,541.00 | $1,973,917.00 | $1,255,587.00 | $692,691.00 | $158,267.00 | $125,289.00 | $146,414.00 | $176,395.00 | $131,192.00 | $96,667.00 | $27,461.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $762,000.00 | $722,000.00 | $858,000.00 | $775,000.00 | $600,000.00 | $700,000.00 | $735,000.00 | $868,000.00 | $529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,833,000.00 | $27,379,000.00 | $23,638,000.00 | $26,859,000.00 | $29,477,000.00 | $32,643,000.00 | $36,814,000.00 | $41,213,000.00 | $45,932,000.00 | $49,336,000.00 | $43,561.00 | $46,926,940.00 | $48,526,236.00 | $38,244,207.00 | $18,509,872.00 | $19,674,699.00 | $21,416,410.00 | $22,850,698.00 | $11,776,194.00 | $12,636,422.00 | $1,509,438.00 | $2,198,768.00 | $2,778,019.00 | $3,226,614.00 | $165,643.00 | $220,682.00 | -- | $283,371.00 | -- | -- |
| Property Plant and Equipement | $533,000.00 | $588,000.00 | $655,000.00 | $758,000.00 | $819,000.00 | $907,000.00 | $944,000.00 | $976,000.00 | $888,000.00 | $508,000.00 | $463.00 | $357,287.00 | $363,020.00 | $264,170.00 | $239,948.00 | $242,876.00 | $207,885.00 | $126,803.00 | $146,317.00 | $30,373.00 | $36,610.00 | $39,837.00 | $40,879.00 | $36,668.00 | $37,310.00 | $39,390.00 | -- | $8,226.00 | -- | -- |
| Intangible Assets Net | $3,319,000.00 | $2,588,000.00 | $2,618,000.00 | $2,569,000.00 | $1,900,000.00 | $1,941,000.00 | $1,981,000.00 | $1,982,000.00 | $1,772,000.00 | -- | -- | $1,396,484.00 | -- | -- | -- | $230,283.00 | -- | -- | -- | $118,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $166,000.00 | $69,000.00 | $70,000.00 | $100,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $8,000.00 | $9,000.00 | $8.00 | $13.00 | $12,681.00 | $12,681.00 | $12,681.00 | $12,681.00 | $12,681.00 | $12,681.00 | $4,317.00 | $1,512.00 | $1,512.00 | $1,512.00 | $1,512.00 | $1,512.00 | $1,512.00 | $1,512.00 | -- | $1,512.00 | -- | -- |
| Total Assets | $31,667,000.00 | $30,856,000.00 | $27,240,000.00 | $30,571,000.00 | $32,518,000.00 | $35,839,000.00 | $40,112,000.00 | $44,231,000.00 | $48,673,000.00 | $51,341,000.00 | $45,550.00 | $48,833.00 | $49,395,286.00 | $39,029,179.00 | $19,255,980.00 | $20,421,470.00 | $22,140,682.00 | $23,495,800.00 | $12,079,796.00 | $12,787,022.00 | $1,595,786.00 | $2,240,117.00 | $2,820,410.00 | $3,264,794.00 | $204,465.00 | $261,584.00 | -- | $293,109.00 | -- | -- |
| Accounts Payable | $1,546,000.00 | $1,928,000.00 | $1,376,000.00 | $1,419,000.00 | $945,000.00 | $1,362,000.00 | $1,727,000.00 | $1,779,000.00 | $1,503,000.00 | $1,280,000.00 | $2,400.00 | $1,232.00 | $761,785.00 | $783,289.00 | $449,716.00 | $406,967.00 | $741,372.00 | $416,393.00 | $650,279.00 | $232,915.00 | $76,482.00 | $47,183.00 | $18,809.00 | $36,165.00 | $64,935.00 | $103,225.00 | -- | $12,065.00 | -- | -- |
| Accrued Liabilities | $1,128,000.00 | $8,562,000.00 | $1,736,000.00 | $1,463,000.00 | $991,000.00 | $912,000.00 | $819,000.00 | $824,000.00 | $1,366,000.00 | $910,000.00 | $593.00 | $721.00 | $466,523.00 | $345,115.00 | $215,831.00 | $194,294.00 | $155,898.00 | $131,372.00 | $112,727.00 | $68,453.00 | $64,456.00 | $42,556.00 | $36,930.00 | $60,314.00 | $23,915.00 | $1,200.00 | -- | $2,900.00 | -- | -- |
| Total Current Liabilities | $11,096,000.00 | $11,081,000.00 | $3,679,000.00 | $3,516,000.00 | $2,563,000.00 | $2,972,000.00 | $3,199,000.00 | $2,967,000.00 | $3,209,000.00 | $2,585,000.00 | $3,491.00 | $2,419,051.00 | $1,958,210.00 | $1,945,248.00 | $1,137,771.00 | $1,225,818.00 | $1,445,033.00 | $967,229.00 | $943,876.00 | $397,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $94,000.00 | $56,000.00 | $-17,000.00 | $-29,000.00 | $-6,000.00 | $11,000.00 | $13,000.00 | $17.00 | $15.00 | $6,606.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-79,388,000.00 | $-76,411,000.00 | $-71,404,000.00 | $-67,376,000.00 | $-63,841,000.00 | $-59,976,000.00 | $-55,191,000.00 | $-49,759,000.00 | $-44,530,000.00 | $-38,538,000.00 | $-30,739.00 | $-25,310,033.00 | $-21,754,157.00 | $-17,892,302.00 | $-15,075,799.00 | $-12,729,824.00 | $-10,186,395.00 | $-7,799,191.00 | $-5,885,117.00 | $-4,404,336.00 | $-3,112,705.00 | $-2,278,821.00 | $-1,503,279.00 | $-1,067,901.00 | $-757,885.00 | $-606,341.00 | -- | $-234,356.00 | -- | -- |
| Total Stockholders' Equity | $20,571,000.00 | $19,775,000.00 | $23,561,000.00 | $27,055,000.00 | $29,955,000.00 | $32,867,000.00 | $36,913,000.00 | $41,264,000.00 | $45,464,000.00 | $48,756,000.00 | $42,059.00 | $46,414.00 | $47,437,076.00 | $37,083,931.00 | $18,118.00 | $19,195,652.00 | $20,695,649.00 | $22,528,571.00 | $11,135,920.00 | $12,389,654.00 | $1,350,322.00 | $2,034,368.00 | $2,636,937.00 | $3,072,315.00 | $19,615.00 | $61,159.00 | -- | $208,144.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,667,000.00 | $30,856,000.00 | $27,240,000.00 | $30,571,000.00 | $32,518,000.00 | $35,839,000.00 | $40,112,000.00 | $44,231,000.00 | $48,673,000.00 | $51,341,000.00 | $45,550.00 | $48,832,480.00 | $49,395,286.00 | $39,029,179.00 | $19,255,980.00 | $20,421,470.00 | $22,140,682.00 | $23,495,800.00 | $12,079,796.00 | $12,787,022.00 | $1,595,786.00 | $2,240,117.00 | $2,820,410.00 | $3,264,794.00 | $204,465.00 | $261,584.00 | -- | $293,109.00 | -- | -- |
| Date | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,544,000.00 | $1,913,000.00 | $711,000.00 | $8,049,000.00 | $4,464,000.00 | $2,764,000.00 | $1,599,000.00 | $7,729,000.00 | $5,280,000.00 | $3,476,000.00 | $1,542.00 | $3,944,057.00 | $2,528,793.00 | $832,592.00 | $690.00 | $696,790.00 | $446,018.00 | $59,444.00 | $117,811.00 | $23,150.00 | $1,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,347,000.00 | $534,000.00 | $359,000.00 | $4,315,000.00 | $2,430,000.00 | $708,000.00 | $932,000.00 | $5,734,000.00 | $4,023,000.00 | $2,931,000.00 | $937.00 | $2,601,323.00 | $1,658,773.00 | $970,782.00 | $405,812.00 | $420,016.00 | $254,701.00 | $96,915.00 | $61,220.00 | $18,611.00 | $1,607.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,197,000.00 | $1,020,000.00 | $352,000.00 | $3,734,000.00 | $2,034,000.00 | $1,124,000.00 | $667,000.00 | $1,995,000.00 | $711,000.00 | $545,000.00 | $605.00 | $1,342,734.00 | $870,020.00 | $267,622.00 | $284.00 | $276,774.00 | $191,317.00 | $80,340.00 | $56,591.00 | $4,539.00 | $283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,683,000.00 | $2,073,000.00 | $1,072,000.00 | $5,078,000.00 | $1,236,000.00 | $2,971,000.00 | $1,495,000.00 | $6,214,000.00 | $4,303,000.00 | $2,227,000.00 | $1,065.00 | $2,788,887.00 | $2,037,633.00 | $1,110,956.00 | $534.00 | $2,236,985.00 | $1,620,820.00 | $891,032.00 | $374,819.00 | $734,776.00 | $168,432.00 | $289,614.00 | $95,985.00 | $311,335.00 | $46,334.00 | $80,378.00 | $125,963.00 | $217,244.00 | $122,747.00 | $56,197.00 |
| Selling, General, and Administrative | $4,317,000.00 | $8,286,000.00 | $3,540,000.00 | $16,386,000.00 | $11,952,000.00 | $3,764,000.00 | $4,606,000.00 | $20,276,000.00 | $16,210,000.00 | $11,557,000.00 | $4,978.00 | $11,630,644.00 | $7,933,261.00 | $2,537,547.00 | $2,140,250.00 | $6,653,465.00 | $4,547,215.00 | $1,481,187.00 | $1,157,950.00 | $2,607,397.00 | $1,586,652.00 | $581,575.00 | $339,167.00 | $522,210.00 | $105,210.00 | $89,852.00 | $75,792.00 | $17,112.00 | $1,738.00 | $1,126.00 |
| Total Operating Expenses | $4,927,000.00 | $5,747,000.00 | $4,612,000.00 | $21,464,000.00 | $4,822,000.00 | $5,240,000.00 | $6,101,000.00 | $26,490,000.00 | $20,513,000.00 | $13,784,000.00 | $6,043.00 | $14,419,531.00 | $9,970,894.00 | $3,115,025.00 | $2,674.00 | $8,890,450.00 | $6,168,035.00 | $3,560,095.00 | $1,532,769.00 | $3,342,173.00 | $834,342.00 | $1,210,356.00 | $435,152.00 | $833,545.00 | $151,544.00 | $371,985.00 | $201,755.00 | $234,356.00 | $129,301.00 | $29,414.00 |
| Loss from Operations | $-2,750,000.00 | $-9,339,000.00 | $-4,260,000.00 | $-17,730,000.00 | $-14,128,000.00 | $-10,217,000.00 | $-5,434,000.00 | $-24,495,000.00 | $-6,019,000.00 | $-13,239,000.00 | $-5,438.00 | $-13,076,797.00 | $-9,100,874.00 | $-5,237,506.00 | $-2,390,103.00 | $-8,613,676.00 | $-5,976,718.00 | $-3,479,755.00 | $-1,476,178.00 | $-3,337,634.00 | $-834,059.00 | $-775,204.00 | $-435,152.00 | $-833,545.00 | $-523,529.00 | $-371,985.00 | $-201,755.00 | $-234,356.00 | $-129,301.00 | $-29,414.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.22 | $-0.10 | $-0.43 | $-0.34 | $-0.12 | $-0.13 | -- | -- | $-0.35 | $-0.14 | -- | $-0.28 | $-0.17 | $-0.08 | -- | $-0.20 | $-0.12 | $-0.05 | $-0.14 | $-0.09 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
| Weighted Average Shares Basic | 42,652,481 | 41,483,669 | 41,415,808 | 41,174,812 | 40,955,234 | 40,978,820 | 40,907,266 | -- | -- | 37,938,873 | 37,618,629 | -- | 32,653,408 | 31,241,470 | 29,976,825 | -- | 28,301,725 | 27,848,421 | 27,364,607 | 23,578,291 | 22,803,533 | 22,803,533 | 22,803,533 | 20,194,560 | 19,850,234 | 20,000,000 | 19,134,044 | 7,467,608 | 4,402,328 | 3,988,434 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,289,236 | 41,910,687 | 41,270,300 | 41,175,993 | 41,125,578 | 40,992,161 | 40,951,197 | 40,851,945 | 40,748,861 | 39,911,390 | 37,711,698 | 37,554,162 | 37,109,317 | 34,361,591 | 30,073,724 | 29,829,916 | 29,669,000 | 29,640,250 | 27,364,607 | 27,364,607 | 22,803,533 | 22,803,533 | 22,803,533 | 22,803,533 | 20,475,000 | 20,000,000 | -- | 17,445,408 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4.00 | $4.00 | $3,711.00 | $3,436.00 | $3,007.00 | $2,983.00 | $2,967.00 | $2,964.00 | $2,736.00 | $2,736.00 | $2,280.00 | $2,280.00 | $2,280.00 | $2,280.00 | $2,047.00 | $2,000.00 | -- | $1,745.00 | -- | -- |
| 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 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |