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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,443,000.00 | $4,651,000.00 | $6,458,000.00 | $8,039,000.00 | $9,130,000.00 | $12,857,000.00 | $13,215,000.00 | $11,632,000.00 | $30,435,000.00 | $39,993,000.00 | $41,831,000.00 | $43,650,000.00 | $47,773,000.00 | $52,540,000.00 | $69,335,000.00 | -- | $2,776,775.00 | $7,341,485.00 | -- | $1,399,000.00 | $3,099,076.00 | $2,080,397.00 |
| Accounts Receivable Net Current | $1,925,000.00 | $3,089,000.00 | $6,468,000.00 | $11,805,000.00 | $15,550,000.00 | $14,690,000.00 | $15,213,000.00 | $5,654,000.00 | $6,330,000.00 | $6,438,000.00 | $6,402,000.00 | $6,513,000.00 | $8,091,000.00 | $7,591,000.00 | $11,913,000.00 | -- | $10,808,716.00 | $8,217,787.00 | -- | -- | -- | -- |
| Inventory | $22,638,000.00 | $29,840,000.00 | $40,643,000.00 | $47,945,000.00 | $60,756,000.00 | $66,982,000.00 | $61,545,000.00 | $34,076,000.00 | $36,064,000.00 | $36,919,000.00 | $38,727,000.00 | $42,965,000.00 | $43,060,000.00 | $47,086,000.00 | $48,105,000.00 | -- | $36,073,121.00 | $29,502,074.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,152,000.00 | $6,893,000.00 | $11,120,000.00 | $7,360,000.00 | $8,026,000.00 | $11,658,000.00 | $11,011,000.00 | $4,814,000.00 | $10,892,000.00 | -- | -- | -- | $4,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,509,000.00 | $49,486,000.00 | $76,703,000.00 | $86,471,000.00 | $113,805,000.00 | $124,737,000.00 | $120,021,000.00 | $66,865,000.00 | $96,083,000.00 | $102,226,000.00 | $100,576,000.00 | $104,907,000.00 | $114,968,000.00 | $122,247,000.00 | $139,984,000.00 | -- | $63,145,196.00 | $57,105,170.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $12,201,000.00 | -- | -- | $13,850,000.00 | $13,165,000.00 | $12,830,000.00 | $12,670,000.00 | -- | $12,727,827.00 | $11,640,824.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $46,630,000.00 | $49,268,000.00 | $55,294,000.00 | $81,774,000.00 | $84,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $41,819,000.00 | $41,860,000.00 | $32,862,000.00 | $8,625,000.00 | $3,280,000.00 | $3,128,000.00 | $2,974,000.00 | $2,933,000.00 | $11,982,000.00 | $11,259,000.00 | $8,996,000.00 | -- | $8,995,597.00 | $5,445,691.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,448,000.00 | $114,483,000.00 | $146,053,000.00 | $165,328,000.00 | $264,562,000.00 | $285,827,000.00 | $266,798,000.00 | $102,204,000.00 | $122,650,000.00 | $128,814,000.00 | $128,895,000.00 | $134,277,000.00 | $153,202,000.00 | $157,222,000.00 | $180,949,000.00 | -- | $93,746,779.00 | $78,021,174.00 | -- | -- | -- | -- |
| Accounts Payable | $11,909,000.00 | $17,166,000.00 | $14,953,000.00 | $16,295,000.00 | $27,269,000.00 | $23,041,000.00 | $16,607,000.00 | $11,765,000.00 | $18,405,000.00 | $17,963,000.00 | $11,554,000.00 | $10,896,000.00 | $11,310,000.00 | $11,569,000.00 | $26,473,000.00 | -- | $24,399,095.00 | $20,226,696.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,396,000.00 | $11,718,000.00 | $11,882,000.00 | $20,679,000.00 | $22,440,000.00 | $25,128,000.00 | $22,902,000.00 | $15,059,000.00 | $19,390,000.00 | $15,956,000.00 | $7,236,000.00 | $8,489,000.00 | $10,600,000.00 | -- | -- | -- | -- | $6,969,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $33,037,000.00 | $39,433,000.00 | $50,694,000.00 | $63,784,000.00 | $82,167,000.00 | $89,463,000.00 | $66,606,000.00 | $43,379,000.00 | $53,393,000.00 | $49,354,000.00 | $35,058,000.00 | $35,912,000.00 | $38,938,000.00 | $34,659,000.00 | $50,610,000.00 | -- | $106,441,031.00 | $79,047,844.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $18,185,000.00 | $18,802,000.00 | $20,577,000.00 | $22,550,000.00 | $10,211,000.00 | $10,535,000.00 | $8,125,000.00 | $8,170,000.00 | $8,212,000.00 | $8,271,000.00 | $8,315,000.00 | $8,359,000.00 | $8,401,000.00 | -- | $69,079,871.00 | $48,684,075.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $238,000.00 | $260,000.00 | $55,000.00 | $53,000.00 | $291,000.00 | $324,000.00 | $92,000.00 | $143,000.00 | $29,000.00 | $-154,000.00 | $-240,000.00 | $-339,000.00 | $-72,000.00 | $-133,000.00 | $-56,000.00 | -- | $-258,439.00 | $-285,992.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-252,956,000.00 | $-192,092,000.00 | $-171,365,000.00 | $-158,109,000.00 | $-83,000,000.00 | $-55,544,000.00 | $-48,628,000.00 | $-32,347,000.00 | $-24,848,000.00 | $-20,732,000.00 | $-16,239,000.00 | $-14,188,000.00 | $-9,727,000.00 | $-6,741,000.00 | $-343,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,420,000.00 | $75,095,000.00 | $95,358,000.00 | $101,326,000.00 | $166,544,000.00 | $174,528,000.00 | $174,371,000.00 | $16,928,000.00 | $15,065,000.00 | $18,448,000.00 | $22,157,000.00 | $19,476,000.00 | $22,416,000.00 | $25,364,000.00 | $31,182,000.00 | -- | -- | $-11,059,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-9,000.00 | $-45,000.00 | $1,000.00 | $218,000.00 | $15,851,000.00 | $21,836,000.00 | $25,821,000.00 | $41,897,000.00 | $54,192,000.00 | $61,012,000.00 | $71,680,000.00 | $78,889,000.00 | $91,848,000.00 | $97,199,000.00 | $99,157,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,448,000.00 | $114,483,000.00 | $146,053,000.00 | $165,328,000.00 | $264,562,000.00 | $285,827,000.00 | $266,798,000.00 | $102,204,000.00 | $122,650,000.00 | $128,814,000.00 | $128,895,000.00 | $134,277,000.00 | $153,202,000.00 | $157,222,000.00 | $180,949,000.00 | -- | $93,746,779.00 | $78,021,174.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,884,000.00 | -- | $49,897,604.00 | -- | -- | $83,818,000.00 | $43,257,643.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $13,222,000.00 | $4,574,000.00 | $24,983,000.00 | $4,969,000.00 | $14,067,000.00 | $27,679,000.00 | $15,206,000.00 | $15,084,000.00 | $22,765,000.00 | $16,613,000.00 | $6,817,000.00 | $7,329,000.00 | $31,090,000.00 | $24,576,000.00 | $18,138,000.00 | -- | $8,986,785.00 | $35,735,000.00 | $26,331,000.00 | $17,465,000.00 | $9,053,094.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,016,000.00 | $29,273,000.00 | $152,717,000.00 | $84,431,000.00 | $45,952,000.00 | $80,401,000.00 | $27,821,000.00 | $28,607,000.00 | $71,740,000.00 | $54,458,000.00 | $13,197,000.00 | $24,979,000.00 | $56,014,000.00 | $39,202,000.00 | $27,238,000.00 | -- | $14,150,326.00 | $38,216,000.00 | $23,320,000.00 | $14,788,000.00 | $6,723,804.00 | -- |
| Loss from Operations | $-6,887,000.00 | $-19,180,000.00 | $-127,734,000.00 | $-111,347,000.00 | $-31,885,000.00 | $-52,722,000.00 | $-41,222,000.00 | $-13,523,000.00 | $-48,975,000.00 | $-37,845,000.00 | $-6,380,000.00 | $-17,650,000.00 | $-24,924,000.00 | $-14,626,000.00 | $-9,100,000.00 | -- | $-5,163,541.00 | $-2,481,000.00 | $3,011,000.00 | $2,677,000.00 | $2,329,290.00 | -- |
| Loss Before Income Taxes | $-27,875,000.00 | $-20,779,000.00 | $-125,871,000.00 | $-112,383,000.00 | $-14,497,000.00 | $-53,413,000.00 | $-42,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.67 | $-12.96 | $-15.37 | $-18.01 | $-5.57 | $-0.79 | $-0.41 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,918,000 | 1,599,000 | 7,531,000 | 6,574,000 | 5,337,000 | 38,595,000 | 39,735,000 | 16,095,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-9.67 | $-12.96 | $-15.37 | $-18.01 | $-2.27 | $-0.79 | $-0.41 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,918,000 | 1,599,000 | 7,531,000 | 6,574,000 | 5,337,000 | 38,595,000 | 24,061,000 | 16,095,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 245,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $133,000.00 | -- | -- | $103,000.00 | $98,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |