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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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,661,000.00 | $10,052,000.00 | $32,869,000.00 | $42,446,000.00 | $46,536,000.00 | $79,800,000.00 | $92,492,367.00 | $116,109,057.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $833,000.00 | $1,020,000.00 | $979,000.00 | $1,987,000.00 | $2,556,000.00 | $3,138,603.00 | $5,569,801.00 | $1,110,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,913,000.00 | $15,164,000.00 | $12,620,000.00 | $10,933,000.00 | $10,248,000.00 | $6,957,776.00 | $5,598,574.00 | $857,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,030,000.00 | $3,185,000.00 | $2,980,000.00 | $5,065,000.00 | $10,690,000.00 | $5,872,758.00 | $3,767,096.00 | $2,846,143.00 | $353,959.00 | $25,722.00 | $54,097.00 | $82,473.00 | $57,109.00 | $41,483.00 | $90,083.00 | $139,896.00 | $129,825.00 | -- | -- |
| Total Current Assets | $23,518,000.00 | $31,468,000.00 | $49,500,000.00 | $61,345,000.00 | $71,026,000.00 | $97,350,798.00 | $108,364,097.00 | $121,375,013.00 | $582,517.00 | $135,662.00 | $189,386.00 | $459,537.00 | $577,531.00 | $630,324.00 | $729,370.00 | $875,474.00 | $1,016,104.00 | -- | -- |
| Property Plant and Equipement | $24,260,000.00 | $20,507,000.00 | $17,938,000.00 | $9,745,000.00 | $9,648,000.00 | $8,584,988.00 | $7,883,042.00 | $1,115,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,789,000.00 | $1,909,000.00 | $6,062,000.00 | $21,338,000.00 | $22,041,000.00 | $23,343,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $5,742,000.00 | $30,030,000.00 | $30,030,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,023,000.00 | $5,113,000.00 | $5,971,000.00 | $2,918,000.00 | $2,696,000.00 | $2,475,346.00 | $2,155,156.00 | $2,660,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,397,000.00 | $63,902,000.00 | $89,588,000.00 | $127,494,000.00 | $137,357,000.00 | $163,030,755.00 | $173,964,062.00 | $130,358,945.00 | $93,922,522.00 | $153,916,930.00 | $152,979,919.00 | $226,379,822.00 | $226,010,880.00 | $225,146,124.00 | $224,065,917.00 | $223,195,910.00 | $222,076,149.00 | -- | -- |
| Accounts Payable | $6,134,000.00 | $6,545,000.00 | $4,680,000.00 | $3,630,000.00 | $4,929,000.00 | $4,837,369.00 | $5,522,624.00 | $2,883,325.00 | $349,439.00 | $57,810.00 | $79,025.00 | $40,157.00 | $25,496.00 | $15,668.00 | $5,897.00 | $48,382.00 | $55,364.00 | -- | -- |
| Accrued Liabilities | $1,139,000.00 | $1,003,000.00 | $1,522,000.00 | $1,719,000.00 | $1,479,000.00 | $5,903,225.00 | -- | -- | $25,000.00 | $10,903.00 | $17,770.00 | $9,270.00 | $25,000.00 | -- | -- | -- | $109,364.00 | -- | -- |
| Total Current Liabilities | $22,815,000.00 | $23,843,000.00 | $25,440,000.00 | $20,097,000.00 | $19,173,000.00 | $32,828,964.00 | $37,831,470.00 | $23,705,236.00 | $10,898,365.00 | $10,165,519.00 | $8,610,603.00 | $9,006,140.00 | $9,002,433.00 | $8,562,223.00 | $8,322,174.00 | $8,295,098.00 | $7,965,591.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,847,000.00 | $-2,274,000.00 | $-2,604,000.00 | $-4,313,000.00 | $-3,132,000.00 | $-1,272,513.00 | $-717,328.00 | $-176,457.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-153,427,000.00 | $-141,581,000.00 | $-107,762,000.00 | $-60,137,000.00 | $-48,669,000.00 | $-33,424,860.00 | $-24,418,878.00 | $-13,139,155.00 | $2,186,674.00 | $2,508,932.00 | $3,126,837.00 | $3,545,762.00 | $3,180,527.00 | $2,755,981.00 | $1,940,823.00 | $1,097,892.00 | $307,638.00 | -- | -- |
| Total Stockholders' Equity | $32,582,000.00 | $40,059,000.00 | $64,148,000.00 | $107,397,000.00 | $118,184,000.00 | $130,201,791.00 | $136,132,592.00 | $106,653,709.00 | $5,000,001.00 | $5,000,001.00 | $5,000,006.00 | $5,000,002.00 | $5,000,007.00 | $5,000,001.00 | $5,000,003.00 | $5,000,002.00 | $5,000,008.00 | $-21,223.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,397,000.00 | $63,902,000.00 | $89,588,000.00 | $127,494,000.00 | $137,357,000.00 | $163,030,755.00 | $173,964,062.00 | $130,358,945.00 | $93,922,522.00 | $153,916,930.00 | $152,979,919.00 | $226,379,822.00 | $226,010,880.00 | $225,146,124.00 | $224,065,917.00 | $223,195,910.00 | $222,076,149.00 | -- | -- |
| 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,264,000.00 | $1,112,000.00 | $7,837,000.00 | $2,399,000.00 | -- | $3,127,929.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,192,000.00 | $-793,000.00 | $-744,000.00 | $-246,000.00 | $-306,000.00 | $158,348.00 | $28,217.00 | $1,476,061.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,155,000.00 | $6,024,000.00 | $2,458,000.00 | $7,338,000.00 | $4,791,000.00 | $3,540,540.00 | $1,561,049.00 | $667,835.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,736,000.00 | $16,820,000.00 | $35,915,000.00 | $8,203,000.00 | $18,454,000.00 | $41,876,741.00 | $13,040,649.00 | $14,517,593.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-44,641,000.00 | $-21,287,000.00 | $-85,427,000.00 | $-11,092,000.00 | $-24,251,000.00 | $-44,110,278.00 | $-13,707,773.00 | $-13,742,899.00 | $-1,631,364.00 | $-1,083,536.00 | $-443,205.00 | $-175,719.00 | $-696,557.00 | $-558,936.00 | $-394,757.00 | $-241,137.00 | $-118,637.00 | $-3,777.00 | $-2,600.00 |
| Loss Before Income Taxes | $-11,926,000.00 | $-33,019,000.00 | $-47,932,000.00 | $-28,375,000.00 | $-16,340,000.00 | $-9,877,557.00 | $-11,568,295.00 | $-237,637.00 | $-794,823.00 | $-250,727.00 | $174,451.00 | $520,011.00 | $3,941,804.00 | $3,151,398.00 | $2,136,324.00 | $1,019,254.00 | $420,638.00 | $-3,777.00 | $-2,600.00 |
| Earnings Per Share Basic | $-0.20 | $-0.64 | $-1.44 | $-0.52 | $-0.22 | $-0.45 | $-0.23 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 55,294,610 | 52,714,105 | 51,528,703 | 51,660,133 | 51,365,823 | 51,253,591 | 43,982,039 | 42,041,473 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-0.41 | $-1.44 | $-0.22 | $-0.22 | $-0.45 | $-0.23 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 55,294,610 | 53,417,230 | 51,528,703 | 51,660,133 | 51,365,823 | 45,814,868 | 43,982,039 | 42,041,473 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,108,317 | 58,420,207 | 51,717,720 | 51,717,720 | 51,631,509 | 51,253,591 | 51,253,591 | 46,128,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,125.00 | $5,125.00 | $4,613.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |