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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,016,000.00 | $61,728,000.00 | $66,963,000.00 | $16,513,000.00 | $14,817,000.00 | $19,494,000.00 | -- | -- | -- | $52,803,000.00 | -- |
| Accounts Receivable Net Current | $2,492,000.00 | $2,479,000.00 | $1,847,000.00 | $2,044,000.00 | $2,455,000.00 | $4,882,000.00 | -- | -- | -- | $4,793,000.00 | -- |
| Inventory | $22,631,000.00 | $23,755,000.00 | $26,953,000.00 | $50,599,000.00 | $52,631,000.00 | $52,077,000.00 | -- | -- | -- | $63,157,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $7,605,000.00 | $6,900,000.00 | $7,998,000.00 | $4,530,000.00 | $4,390,000.00 | $8,095,000.00 | -- | -- | -- | $8,845,000.00 | -- |
| Total Current Assets | $83,744,000.00 | $94,862,000.00 | $103,761,000.00 | $74,181,000.00 | $82,367,000.00 | $95,807,000.00 | -- | -- | -- | $143,795,000.00 | -- |
| Property Plant and Equipement | $28,057,000.00 | $26,608,000.00 | $29,330,000.00 | $31,087,000.00 | $32,917,000.00 | $36,085,000.00 | -- | -- | -- | $39,363,000.00 | -- |
| Intangible Assets Net | $1,382,000.00 | $1,500,000.00 | $1,771,000.00 | $2,018,000.00 | $2,337,000.00 | $2,843,000.00 | -- | -- | -- | $25,376,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,039,000.00 | -- |
| Other Assets | $1,389,000.00 | $1,515,000.00 | $5,770,000.00 | $6,016,000.00 | $1,898,000.00 | $2,062,000.00 | -- | -- | -- | $5,177,000.00 | -- |
| Total Assets | $163,867,000.00 | $176,589,000.00 | $187,642,000.00 | $140,518,000.00 | $153,014,000.00 | $171,513,000.00 | -- | -- | -- | $310,787,000.00 | -- |
| Accounts Payable | $3,577,000.00 | $3,193,000.00 | $4,018,000.00 | $2,584,000.00 | $5,122,000.00 | $5,049,000.00 | -- | -- | -- | $4,891,000.00 | -- |
| Accrued Liabilities | $7,221,000.00 | $8,336,000.00 | $6,899,000.00 | $7,435,000.00 | $7,304,000.00 | $9,570,000.00 | -- | -- | -- | $12,763,000.00 | -- |
| Total Current Liabilities | $100,129,000.00 | $98,228,000.00 | $110,137,000.00 | $31,656,000.00 | $37,102,000.00 | $41,067,000.00 | -- | -- | -- | $56,545,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-263,138,000.00 | $-247,995,000.00 | $-247,927,000.00 | $-212,698,000.00 | $-205,110,000.00 | $-188,614,000.00 | -- | -- | -- | $-50,892,000.00 | -- |
| Total Stockholders' Equity | $63,738,000.00 | $78,361,000.00 | $77,505,000.00 | $108,862,000.00 | $115,912,000.00 | $130,446,000.00 | -- | $241,981,000.00 | $243,019,000.00 | $254,242,000.00 | $123,996,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $163,867,000.00 | $176,589,000.00 | $187,642,000.00 | $140,518,000.00 | $153,014,000.00 | $171,513,000.00 | -- | -- | -- | $310,787,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $26,764,000.00 | $18,835,000.00 | $19,411,000.00 | $8,945,000.00 | $21,035,000.00 | $48,585,000.00 | -- | $44,379,000.00 | $13,637,000.00 | $52,289,000.00 | -- |
| Research and Development | -- | -- | $3,435,000.00 | -- | -- | $5,502,000.00 | -- | -- | -- | $5,951,000.00 | -- |
| Selling, General, and Administrative | $57,029,000.00 | $37,140,000.00 | $70,060,000.00 | $48,646,000.00 | $37,614,000.00 | $97,641,000.00 | -- | $24,299,000.00 | $23,786,000.00 | $103,631,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,960,000.00 | $-10,709,000.00 | $-52,486,000.00 | $-20,488,000.00 | $-7,938,000.00 | $-147,059,000.00 | -- | $-9,384,000.00 | $-10,149,000.00 | $-51,342,000.00 | -- |
| Loss Before Income Taxes | $-15,211,000.00 | $2,844,000.00 | $-59,222,000.00 | $-7,588,000.00 | $-16,496,000.00 | $-137,579,000.00 | -- | $-815,000.00 | $-12,740,000.00 | $-38,695,000.00 | -- |
| Earnings Per Share Basic | $-0.10 | $0.02 | $-0.40 | $-0.17 | $-0.11 | $-0.98 | -- | $-0.01 | $-0.09 | $-0.25 | -- |
| Weighted Average Shares Basic | 152,632,806 | 152,481,470 | 146,631,767 | 145,334,992 | 145,168,510 | 140,769,247 | -- | 140,521,244 | 139,697,474 | 125,012,249 | -- |
| Earnings Per Share Diluted | $-0.10 | -- | $-0.40 | $-0.17 | $-0.11 | $-0.98 | -- | $-0.14 | $-0.09 | $-0.25 | -- |
| Weighted Average Shares Diluted | 152,632,806 | 152,398,273 | 146,631,767 | 145,334,992 | 145,079,859 | 140,769,247 | -- | 140,054,738 | 139,697,474 | 125,012,249 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 153,779,856 | 152,825,118 | 152,135,026 | 145,509,372 | 145,278,165 | 144,659,964 | 142,335,464 | -- | -- | 107,060,237 | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.36 | $0.36 | -- | $0.43 | $0.31 | -- | -- | $2.18 | $4.70 | -- | -- |