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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,208,000.00 | $17,671,000.00 | $19,266,000.00 | $20,742,000.00 | $22,594,000.00 | $29,873,000.00 | $32,092,000.00 | $47,217,000.00 | $104,980,000.00 | $161,423,000.00 | $14,171,000.00 | $306,626.00 | $434,086.00 | $1,201,204.00 | $860,395.00 | $1,126,200.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $23,807,000.00 | $21,429,000.00 | $21,000,000.00 | $21,447,000.00 | $20,253,000.00 | $18,524,000.00 | $19,441,000.00 | $20,128,000.00 | $17,052,000.00 | $15,850,000.00 | $14,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,925,000.00 | $4,790,000.00 | $5,966,000.00 | $5,211,000.00 | $5,140,000.00 | $4,068,000.00 | $6,321,000.00 | $6,151,000.00 | $6,948,000.00 | $5,390,000.00 | $3,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $91,663,000.00 | $91,135,000.00 | $93,325,000.00 | $98,753,000.00 | $98,706,000.00 | $102,670,000.00 | $108,754,000.00 | $83,513,000.00 | $131,470,000.00 | $184,460,000.00 | $33,749,000.00 | $356,979.00 | $500,949.00 | $1,307,576.00 | $996,498.00 | $1,234,875.00 | $1,268,127.00 | $1,310,674.00 | $1,791,926.00 | $44,896.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | $47,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $166,664,000.00 | $167,785,000.00 | $171,205,000.00 | $178,155,000.00 | $179,994,000.00 | $184,359,000.00 | $190,954,000.00 | $209,241,000.00 | $216,529,000.00 | $268,259,000.00 | $253,813,418.00 | $253,985,020.00 | $254,208,600.00 | $255,066,714.00 | $255,199,887.00 | $254,804,334.00 | $254,001,862.00 | $253,143,455.00 | $252,094,587.00 | $523,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,602,000.00 | $5,831,000.00 | $5,892,000.00 | $5,987,000.00 | $4,123,000.00 | $6,081,000.00 | $4,357,000.00 | $6,490,000.00 | $4,275,000.00 | $3,912,000.00 | $7,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,180,000.00 | $10,614,000.00 | $11,296,000.00 | $12,399,000.00 | $12,786,000.00 | $10,208,000.00 | $10,139,000.00 | $13,855,000.00 | $12,949,000.00 | $53,721,000.00 | $15,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $78,501,000.00 | $77,617,000.00 | $79,372,000.00 | $80,920,000.00 | $80,055,000.00 | $78,941,000.00 | $77,421,000.00 | $84,263,000.00 | $81,922,000.00 | $123,445,000.00 | $91,719,000.00 | $11,362,036.00 | $9,155,490.00 | $9,596,571.00 | $9,600,007.00 | $9,689,876.00 | $9,363,197.00 | $9,558,263.00 | $9,558,989.00 | $505,621.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,264,422.00 | $4,748,125.00 | $2,318,029.00 | $1,900,993.00 | $1,771,264.00 | $2,256,679.00 | $2,732,465.00 | $3,785,925.00 | $4,835,419.00 | $24,281.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,300,000.00 | $-1,400,000.00 | $-1,703,000.00 | $-2,200,000.00 | $-2,300,000.00 | $-1,855,000.00 | $-1,414,000.00 | $-500,000.00 | $-233,000.00 | $-192,000.00 | $-167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-184,100,000.00 | $-178,355,000.00 | $-173,966,000.00 | $-165,497,000.00 | $-159,561,000.00 | $-151,789,000.00 | $-141,009,000.00 | $-128,022,000.00 | $-116,200,000.00 | $-104,800,000.00 | $-7,265,488.00 | $251,130.00 | $2,681,257.00 | $3,098,290.00 | $3,228,027.00 | $2,742,605.00 | $2,266,811.00 | $1,213,338.00 | $163,745.00 | $-7,621.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,163,000.00 | $90,168,000.00 | $91,833,000.00 | $97,235,000.00 | $99,939,000.00 | $105,418,000.00 | $113,533,000.00 | $124,978,000.00 | $134,607,000.00 | $144,814,000.00 | $5,000,001.00 | $5,000,004.00 | $5,000,010.00 | $5,000,003.00 | $5,000,010.00 | $5,000,008.00 | $5,000,005.00 | $5,000,002.00 | $5,000,008.00 | $17,379.00 | $22,440.00 | $22,440.00 | $22,440.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,664,000.00 | $167,785,000.00 | $171,205,000.00 | $178,155,000.00 | $179,994,000.00 | $184,359,000.00 | $190,954,000.00 | $209,241,000.00 | $216,529,000.00 | $268,259,000.00 | $121,863,000.00 | $253,985,020.00 | $254,208,600.00 | $255,066,714.00 | $255,199,887.00 | $254,804,334.00 | $254,001,862.00 | $253,143,455.00 | $252,094,587.00 | $523,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,917,000.00 | $24,235,000.00 | $23,604,000.00 | $84,967,000.00 | $61,260,000.00 | $20,439,000.00 | $18,461,000.00 | $58,592,000.00 | $17,028,000.00 | $24,063,000.00 | $16,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,340,000.00 | $14,842,000.00 | $7,983,000.00 | $31,449,000.00 | $24,210,000.00 | $8,167,000.00 | $8,490,000.00 | $52,562,000.00 | $44,479,000.00 | $36,349,000.00 | $6,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,385,000.00 | $58,179,000.00 | $30,634,000.00 | $118,175,000.00 | $28,567,000.00 | $30,683,000.00 | $30,610,000.00 | $159,589,000.00 | $130,458,000.00 | $102,459,000.00 | $19,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,307,000.00 | $-3,310,000.00 | $-7,030,000.00 | $-33,208,000.00 | $-28,600,000.00 | $-22,393,000.00 | $-12,149,000.00 | $-100,997,000.00 | $-10,971,000.00 | $-78,396,000.00 | $-546,732.00 | $-3,264,815.00 | $-754,098.00 | $-189,350.00 | $-129,118.00 | $-526,625.00 | $-371,503.00 | $-246,623.00 | $-85,743.00 | $-6,621.00 | $-1,560.00 | $-1,560.00 | $-1,560.00 | -- |
| Loss Before Income Taxes | $-5,800,000.00 | $-12,467,000.00 | $-7,989,000.00 | $-36,658,000.00 | $-31,065,000.00 | $-23,452,000.00 | $-12,443,000.00 | $-103,028,000.00 | $-91,175,000.00 | $-79,931,000.00 | $6,399,521.00 | $-2,354,745.00 | $149,577.00 | $578,812.00 | $704,813.00 | $3,945,833.00 | $2,939,558.00 | $1,586,158.00 | $216,918.00 | $-6,621.00 | $-1,560.00 | $-1,560.00 | $-1,560.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-0.14 | $-0.09 | $-0.41 | $-0.34 | $-0.26 | $-0.14 | $-1.29 | $-1.20 | $-1.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,598,000 | 93,562,000 | 92,842,000 | 92,003,000 | 92,351,000 | 91,562,000 | 91,478,000 | 79,964,000 | 76,122,000 | 68,291,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.14 | $-0.09 | $-0.41 | $-0.34 | $-0.26 | $-0.14 | $-1.29 | $-1.20 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 94,372,000 | 93,204,000 | 92,842,000 | 92,003,000 | 92,351,000 | 91,562,000 | 91,478,000 | 79,964,000 | 76,122,000 | 69,945,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 94,469,228 | 94,202,000 | 92,937,386 | 92,729,000 | 92,505,762 | 91,547,000 | 90,697,000 | 90,696,977 | 90,546,581 | 87,085,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |