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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 | 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 | 10/31/2017 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $24,085,000.00 | $29,006,000.00 | $26,925,000.00 | $23,900,000.00 | $41,882,000.00 | $35,659,000.00 | $17,966,000.00 | $19,600,000.00 | $14,255,000.00 | $4,208,000.00 | $4,453,000.00 | $2,469,000.00 | $2,288,000.00 | $4,144,000.00 | $5,121,000.00 | $3,046,000.00 | $2,076,000.00 | $1,779,000.00 | $2,230,000.00 | $1,308,000.00 | $1,142,000.00 | $918,000.00 | -- | -- |
| Inventory | $6,835,000.00 | $6,254,000.00 | $6,770,000.00 | $6,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $163,089,000.00 | $104,284,000.00 | $116,923,000.00 | $95,701,000.00 | $109,251,000.00 | $92,768,000.00 | $97,204,000.00 | $118,511,000.00 | $63,482,000.00 | $24,423,000.00 | $31,186,000.00 | $10,130,000.00 | $13,908,000.00 | $10,488,000.00 | $8,923,000.00 | $9,406,000.00 | $5,200,000.00 | $3,539,000.00 | $4,946,000.00 | $2,769,000.00 | $1,541,000.00 | $1,180,000.00 | -- | -- |
| Property Plant and Equipement | $82,700,000.00 | $79,577,000.00 | $77,900,000.00 | $79,189,000.00 | $84,927,000.00 | $83,500,000.00 | $81,400,000.00 | $80,501,000.00 | $10,227,000.00 | $1,352,000.00 | $1,106,000.00 | $1,213,000.00 | $1,910,000.00 | $1,912,000.00 | $846,000.00 | $1,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $615,100,000.00 | $617,800,000.00 | $621,500,000.00 | $625,294,000.00 | $643,025,000.00 | $646,900,000.00 | $648,900,000.00 | $652,788,000.00 | $322,688,000.00 | $47,711,000.00 | $52,959,000.00 | $27,557,000.00 | $29,520,000.00 | $29,734,000.00 | $29,967,000.00 | $30,199,000.00 | $23,181,000.00 | $23,289,000.00 | $21,867,000.00 | $10,955,000.00 | $10,983,000.00 | $11,011,000.00 | -- | -- |
| Goodwill | $293,300,000.00 | $293,300,000.00 | $293,282,000.00 | $293,300,000.00 | $293,811,000.00 | $296,485,000.00 | $295,343,000.00 | $295,128,000.00 | $185,861,000.00 | $10,909,000.00 | $19,141,000.00 | $9,450,000.00 | $10,912,000.00 | $10,912,000.00 | $11,992,000.00 | $11,992,000.00 | $10,391,000.00 | $10,391,000.00 | $8,110,000.00 | $7,356,000.00 | $7,356,000.00 | $7,356,000.00 | $1,462,000.00 | -- |
| Other Assets | $4,691,000.00 | $4,613,000.00 | $4,410,000.00 | $4,003,000.00 | $3,406,000.00 | $2,986,000.00 | $3,205,000.00 | $2,534,000.00 | $1,417,000.00 | $1,059,000.00 | $863,000.00 | $708,000.00 | $705,000.00 | $755,000.00 | $755,000.00 | $673,000.00 | $433,000.00 | $2,779,000.00 | $404,000.00 | $371,000.00 | $197,000.00 | $7,000.00 | -- | -- |
| Total Assets | $1,275,550,000.00 | $1,215,841,000.00 | $1,229,529,000.00 | $1,213,303,000.00 | $1,244,194,000.00 | $1,232,492,000.00 | $1,244,808,000.00 | $1,270,032,000.00 | $619,808,000.00 | $121,144,000.00 | $149,593,000.00 | $90,890,000.00 | $92,195,000.00 | $82,550,000.00 | $79,582,000.00 | $78,188,000.00 | $60,389,000.00 | $57,960,000.00 | $52,557,000.00 | $32,477,000.00 | $30,929,000.00 | $29,236,000.00 | -- | $232,000.00 |
| Accounts Payable | $18,417,000.00 | $16,303,000.00 | $20,069,000.00 | $18,328,000.00 | $20,952,000.00 | $23,584,000.00 | $23,495,000.00 | $27,527,000.00 | $12,859,000.00 | $8,625,000.00 | $8,159,000.00 | $7,243,000.00 | $7,036,000.00 | $7,183,000.00 | $7,008,000.00 | $6,472,000.00 | $6,297,000.00 | $4,415,000.00 | $3,352,000.00 | $2,404,000.00 | $2,823,000.00 | $2,439,000.00 | -- | $31,000.00 |
| Accrued Liabilities | $53,169,000.00 | $51,156,000.00 | $47,723,000.00 | $52,800,000.00 | $53,403,000.00 | $45,601,000.00 | $42,651,000.00 | $46,295,000.00 | $25,646,000.00 | $19,833,000.00 | $8,373,000.00 | $6,192,000.00 | $5,414,000.00 | $6,013,000.00 | $5,510,000.00 | $4,774,000.00 | $3,067,000.00 | $3,705,000.00 | $2,507,000.00 | $1,487,000.00 | $2,607,000.00 | $1,761,000.00 | -- | -- |
| Total Current Liabilities | $1,504,271,000.00 | $1,419,036,000.00 | $1,423,374,000.00 | $1,372,481,000.00 | $1,330,663,000.00 | $1,293,615,000.00 | $1,295,914,000.00 | $1,227,232,000.00 | $571,817,000.00 | $163,027,000.00 | $137,111,000.00 | $94,478,000.00 | $89,187,000.00 | $77,172,000.00 | $73,421,000.00 | $73,330,000.00 | $55,191,000.00 | $52,221,000.00 | $44,083,000.00 | $25,890,000.00 | $32,158,000.00 | $27,227,000.00 | -- | $232,000.00 |
| Long Term Debt | $1,139,000,000.00 | $1,054,300,000.00 | $1,049,000,000.00 | $1,008,200,000.00 | $940,500,000.00 | $909,500,000.00 | $907,900,000.00 | -- | -- | -- | -- | -- | -- | $1,047,000.00 | -- | $19,725,000.00 | $19,725,000.00 | $14,561,000.00 | $14,669,000.00 | $9,888,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-242,500,000.00 | $-217,900,000.00 | $-210,800,000.00 | $-178,700,000.00 | $-107,859,000.00 | $-84,400,000.00 | $-76,200,000.00 | $-52,500,000.00 | $-32,875,000.00 | $-20,896,000.00 | $-13,225,000.00 | $-12,657,000.00 | $-8,406,000.00 | $-6,036,000.00 | $-5,082,000.00 | $-6,236,000.00 | $-5,728,000.00 | $-5,018,000.00 | $-2,393,000.00 | $-2,403,000.00 | $-3,976,000.00 | $-613,000.00 | -- | -- |
| Total Stockholders' Equity | $-228,721,000.00 | $-203,195,000.00 | $-193,845,000.00 | -- | $-86,469,000.00 | $-61,123,000.00 | $-51,106,000.00 | -- | $-18,898,000.00 | $-41,883,000.00 | $12,482,000.00 | $-3,588,000.00 | $3,008,000.00 | $5,378,000.00 | $6,161,000.00 | $4,858,000.00 | $5,198,000.00 | $5,739,000.00 | $8,474,000.00 | $6,587,000.00 | $-1,229,000.00 | $2,009,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $79,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,275,550,000.00 | $1,215,841,000.00 | $1,229,529,000.00 | $1,213,303,000.00 | $1,244,194,000.00 | $1,232,492,000.00 | $1,244,808,000.00 | $1,270,032,000.00 | $619,808,000.00 | $121,144,000.00 | $149,593,000.00 | $90,890,000.00 | $92,195,000.00 | $82,550,000.00 | $79,582,000.00 | $78,188,000.00 | $60,389,000.00 | $57,960,000.00 | $52,557,000.00 | $32,477,000.00 | $30,929,000.00 | $29,236,000.00 | -- | $232,000.00 |
| 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 | 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 | 10/31/2017 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,253,000.00 | $5,895,000.00 | $4,873,000.00 | $18,367,000.00 | $13,357,000.00 | $3,908,000.00 | $3,585,000.00 | $2,173,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,500,000.00 | $18,852,000.00 | $387,000.00 | $-17,904,000.00 | $14,700,000.00 | $13,700,000.00 | $500,000.00 | $824,000.00 | $3,600,000.00 | $-15,098,000.00 | $-793,000.00 | $-6,368,000.00 | $-578,000.00 | $6,703,000.00 | $6,239,000.00 | $1,402,000.00 | $796,000.00 | $4,236,000.00 | $3,877,000.00 | $1,768,000.00 | $941,000.00 | $50,000.00 | -- | -- |
| Loss Before Income Taxes | $-61,301,000.00 | $-35,335,000.00 | $-29,590,000.00 | $-107,378,000.00 | $-50,591,000.00 | $-27,670,000.00 | $-19,231,000.00 | $-35,120,000.00 | $-4,818,000.00 | $-18,549,000.00 | $-8,594,000.00 | $-5,340,000.00 | $-2,668,000.00 | $-508,000.00 | $189,000.00 | $836,000.00 | $-1,428,000.00 | $-2,073,000.00 | $1,387,000.00 | $1,178,000.00 | $693,000.00 | $-206,000.00 | -- | -- |
| Earnings Per Share Basic | $-4.17 | $-2.58 | $-1.95 | $-7.66 | $-1.42 | $-1.95 | $-1.45 | $-2.15 | $-0.26 | $-1.25 | $-0.05 | $-0.56 | $-0.20 | $-0.09 | $-0.01 | $-0.10 | $-0.06 | $-0.16 | $0.08 | $0.04 | $0.05 | $-0.07 | -- | -- |
| Weighted Average Shares Basic | 16,553,528 | 16,522,379 | 16,487,119 | 16,476,090 | 16,441,555 | 16,396,896 | 16,388,471 | 14,656,880 | 14,094,772 | -- | -- | -- | -- | -- | 11,568,560 | 11,726 | 11,636,433 | -- | 10,498,931 | 10,179 | 10,000,000 | 8,505,263 | -- | -- |
| Earnings Per Share Diluted | $-4.17 | $-0.53 | $-1.95 | $-7.66 | $-3.37 | $-1.95 | $-1.45 | $-2.15 | $-0.85 | -- | -- | -- | -- | -- | $-0.01 | $-0.10 | $-0.06 | $-0.16 | $0.08 | $0.09 | $0.05 | $-0.07 | -- | -- |
| Weighted Average Shares Diluted | 16,553,528 | 16,521,590 | 16,487,119 | 16,476,090 | 16,441,555 | 16,396,896 | 16,388,471 | 14,656,880 | 14,144,857 | -- | -- | -- | -- | -- | 11,568,560 | 11,726 | 11,636,433 | -- | 11,334,620 | 10,179 | 10,000,000 | 8,505,263 | -- | -- |
| Common Stock Shares Authorized | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 100,000 |
| Common Stock Shares Outstanding | 16,766,514 | 16,611,175 | 16,612,627 | 16,571,675 | 16,576,712 | 16,402,402 | 16,402,402 | 16,380,552 | 16,283,684 | 11,926,264 | 11,926,264 | 11,894,895 | 11,876,659 | 11,860,299 | 11,843,907 | 11,826,765 | 11,807,349 | 11,546,589 | 11,353,014 | 11,184,767 | 10,000,000 | 10,000,000 | -- | 100,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,666,000.00 | $9,069,000.00 | $11,414,000.00 | $11,414,000.00 | $11,243,000.00 | $11,094,000.00 | $10,926,000.00 | $10,757,000.00 | $10,867,000.00 | $8,990,000.00 | $2,747,000.00 | $2,622,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Payments Of Dividends Common Stock | $6,980,000.00 | $4,643,000.00 | $2,320,000.00 | $8,905,000.00 | $6,585,000.00 | $4,263,000.00 | $2,128,000.00 | $7,468,000.00 | $5,337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 3,460,252 | 3,338,573 | 3,272,980 | 3,252,154 | 3,221,471 | 3,221,471 | 3,221,471 | 3,221,471 | 1,643,272 | 1,183,272 | 663,127 | -- | 57,140 | 57,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,788,000.00 | $13,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |