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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,000,000.00 | $28,867,000.00 | $33,911,000.00 | $25,997,000.00 | $34,781,000.00 | $44,281,000.00 | $61,934,000.00 | $34,995,000.00 | $26,718,000.00 | $37,385,000.00 | $17,189,000.00 | $14,050,000.00 | $30,353,000.00 | $35,686,000.00 | $39,527,000.00 | $12,974,000.00 | $20,029,000.00 | $15,785,000.00 | $8,966,000.00 | -- | $5,297,000.00 | -- |
| Accounts Receivable Net Current | $3,271,000.00 | $4,782,000.00 | $3,486,000.00 | $4,933,000.00 | $7,047,000.00 | $5,870,000.00 | $16,263,000.00 | $7,192,000.00 | $5,747,000.00 | $8,516,000.00 | $8,646,000.00 | $4,164,000.00 | $1,059,000.00 | $3,152,000.00 | $4,355,000.00 | -- | $1,403,000.00 | -- | -- | -- | $1,333,000.00 | -- |
| Inventory | $31,493,000.00 | $36,683,000.00 | $40,378,000.00 | $60,457,000.00 | $76,116,000.00 | $75,425,000.00 | $75,514,000.00 | $55,026,000.00 | $31,582,000.00 | $18,791,000.00 | $27,346,000.00 | $44,256,000.00 | $36,212,000.00 | $25,908,000.00 | $31,369,000.00 | -- | $30,552,000.00 | -- | -- | -- | $20,578,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $5,963,000.00 | $5,326,000.00 | $6,870,000.00 | $10,459,000.00 | $10,842,000.00 | $13,440,000.00 | $12,716,000.00 | $24,577,000.00 | $11,111,000.00 | $7,343,000.00 | $6,671,000.00 | $4,857,000.00 | $5,395,000.00 | $6,736,000.00 | $5,751,000.00 | -- | $5,418,000.00 | -- | -- | -- | $3,017,000.00 | -- |
| Total Current Assets | $68,682,000.00 | $75,658,000.00 | $84,645,000.00 | $101,846,000.00 | $128,786,000.00 | $139,016,000.00 | $166,427,000.00 | $121,790,000.00 | $75,158,000.00 | $72,035,000.00 | $59,852,000.00 | $67,327,000.00 | $73,019,000.00 | $71,482,000.00 | $81,002,000.00 | -- | $57,402,000.00 | -- | -- | -- | $30,225,000.00 | -- |
| Property Plant and Equipement | $792,000.00 | $839,000.00 | $830,000.00 | $856,000.00 | $946,000.00 | $1,146,000.00 | $1,350,000.00 | $166,000.00 | $169,000.00 | $132,000.00 | $141,000.00 | $162,000.00 | $175,000.00 | $140,000.00 | $159,000.00 | -- | $268,000.00 | -- | -- | -- | $494,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $90,921,000.00 | $90,921,000.00 | $118,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $541,000.00 | $543,000.00 | $753,000.00 | $2,564,000.00 | $2,653,000.00 | $2,726,000.00 | $3,552,000.00 | $3,552,000.00 | $3,349,000.00 | $174,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $135,000.00 | $135,000.00 | -- | $337,000.00 | -- | -- | -- | $452,000.00 | -- |
| Total Assets | $82,031,000.00 | $89,469,000.00 | $122,620,000.00 | $161,531,000.00 | $284,647,000.00 | $297,020,000.00 | $359,063,000.00 | $265,981,000.00 | $157,454,000.00 | $89,041,000.00 | $61,192,000.00 | $68,704,000.00 | $74,424,000.00 | $72,828,000.00 | $81,296,000.00 | -- | $58,007,000.00 | -- | -- | -- | $31,171,000.00 | -- |
| Accounts Payable | $12,464,000.00 | $11,821,000.00 | $8,955,000.00 | $13,491,000.00 | $20,459,000.00 | $22,894,000.00 | $39,455,000.00 | $26,475,000.00 | $14,856,000.00 | $14,538,000.00 | $15,045,000.00 | $21,690,000.00 | $21,064,000.00 | $15,453,000.00 | $13,754,000.00 | -- | $15,404,000.00 | -- | -- | -- | $7,984,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,122,000.00 | $42,309,000.00 | $43,853,000.00 | $62,250,000.00 | $83,799,000.00 | $99,668,000.00 | $183,286,000.00 | $227,516,000.00 | $134,072,000.00 | $55,620,000.00 | $55,970,000.00 | $65,709,000.00 | $63,697,000.00 | $53,320,000.00 | $58,181,000.00 | -- | $52,638,000.00 | -- | -- | -- | $23,017,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,700,000.00 | $31,900,000.00 | $37,400,000.00 | $35,100,000.00 | $27,000,000.00 | $31,900,000.00 | -- | $27,500,000.00 | -- | -- | -- | $10,300,000.00 | -- |
| Additional Paid-in Capital | -- | $733,878,000.00 | $730,825,000.00 | $705,775,000.00 | $689,955,000.00 | $669,720,000.00 | $487,605,000.00 | $313,911,000.00 | $216,305,000.00 | $181,971,000.00 | $152,948,000.00 | $147,777,000.00 | $140,477,000.00 | $130,703,000.00 | $119,348,000.00 | -- | $76,348,000.00 | -- | -- | -- | $47,393,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,102,000.00 | $-889,000.00 | $-1,015,000.00 | $-1,555,000.00 | $-1,070,000.00 | $-639,000.00 | $-37,000.00 | $39,000.00 | $9,000.00 | $29,000.00 | $48,000.00 | $55,000.00 | $57,000.00 | $66,000.00 | $53,000.00 | -- | $40,000.00 | -- | -- | -- | $-43,000.00 | -- |
| Accumulated Deficit | $-692,108,000.00 | $-685,838,000.00 | $-651,051,000.00 | $-604,946,000.00 | $-488,044,000.00 | $-471,735,000.00 | $-311,794,000.00 | $-275,488,000.00 | $-192,935,000.00 | $-148,581,000.00 | $-147,776,000.00 | $-144,839,000.00 | $-129,809,000.00 | $-111,263,000.00 | $-96,288,000.00 | -- | $-71,020,000.00 | -- | -- | -- | $-39,200,000.00 | -- |
| Total Stockholders' Equity | $41,909,000.00 | $47,160,000.00 | $78,767,000.00 | $99,281,000.00 | $200,848,000.00 | $197,352,000.00 | $175,777,000.00 | $38,465,000.00 | $23,382,000.00 | $33,421,000.00 | $5,222,000.00 | $2,995,000.00 | $10,727,000.00 | $19,508,000.00 | $23,115,000.00 | $-1,495,000.00 | $5,369,000.00 | $12,867,000.00 | $11,472,000.00 | $-795,000.00 | $8,154,000.00 | $11,080,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $82,031,000.00 | $89,469,000.00 | $122,620,000.00 | $161,531,000.00 | $284,647,000.00 | $297,020,000.00 | $359,063,000.00 | $265,981,000.00 | $157,454,000.00 | $89,041,000.00 | $61,192,000.00 | $68,704,000.00 | $74,424,000.00 | $72,828,000.00 | $81,296,000.00 | -- | $58,007,000.00 | -- | -- | -- | $31,171,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $53,575,000.00 | $14,896,000.00 | $19,097,000.00 | $85,150,000.00 | $54,959,000.00 | $23,607,000.00 | $58,806,000.00 | $26,063,000.00 | $84,746,000.00 | $65,994,000.00 | $37,898,000.00 | $10,298,000.00 | $45,040,000.00 | $35,958,000.00 | $18,430,000.00 | $6,671,000.00 | $25,983,000.00 | $17,657,000.00 | $7,246,000.00 | -- | $13,678,000.00 | -- |
| Research and Development | $3,808,000.00 | $2,956,000.00 | $1,247,000.00 | $4,582,000.00 | $1,730,000.00 | $1,144,000.00 | $4,452,000.00 | $2,124,000.00 | $8,130,000.00 | $6,578,000.00 | $4,732,000.00 | $2,281,000.00 | $10,661,000.00 | $5,657,000.00 | $3,023,000.00 | $1,163,000.00 | $3,655,000.00 | $2,810,000.00 | $2,019,000.00 | -- | $3,698,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,099,000.00 | $95,424,000.00 | $44,092,000.00 | $139,132,000.00 | $101,383,000.00 | $59,904,000.00 | $82,092,000.00 | $53,814,000.00 | $119,497,000.00 | $81,604,000.00 | $53,615,000.00 | $24,194,000.00 | $99,373,000.00 | $59,845,000.00 | $31,904,000.00 | $13,803,000.00 | $55,412,000.00 | $39,429,000.00 | $24,311,000.00 | -- | $36,271,000.00 | -- |
| Loss from Operations | $-6,516,000.00 | $-36,436,000.00 | $-24,995,000.00 | $-155,364,000.00 | $-10,125,000.00 | $-36,297,000.00 | $-23,286,000.00 | $-27,751,000.00 | $-34,751,000.00 | $-15,610,000.00 | $-1,821,000.00 | $-13,896,000.00 | $-54,300,000.00 | $-23,887,000.00 | $-13,474,000.00 | $-7,132,000.00 | $29,400,000.00 | $-21,772,000.00 | $-17,065,000.00 | -- | $22,600,000.00 | -- |
| Loss Before Income Taxes | $-66,715,000.00 | $-34,761,000.00 | $-25,774,000.00 | $-176,230,000.00 | $-59,253,000.00 | $-42,776,000.00 | $-118,818,000.00 | $-82,553,000.00 | $-63,078,000.00 | $-18,726,000.00 | $-2,892,000.00 | $-15,030,000.00 | $-58,760,000.00 | $-40,220,000.00 | $-25,253,000.00 | $-8,389,000.00 | $-31,768,000.00 | $-23,230,000.00 | $-18,103,000.00 | -- | $-23,029,000.00 | -- |
| Earnings Per Share Basic | $-0.86 | $-0.78 | $-0.34 | $-2.78 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 77,801,774 | 77,181,388 | 76,732,539 | 64,648,650 | 62,749,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.45 | $-0.34 | $-1.81 | $-0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 77,181,388 | 76,732,539 | 64,648,650 | 62,103,695 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 17,332,719 | -- |
| Common Stock Shares Outstanding | 89,132,183 | 88,014,844 | 81,134,161 | 69,540,749 | 69,219,384 | 62,348,318 | 35,734,767 | 30,590,796 | 27,074,791 | 21,844,944 | 17,763,164 | 17,763,994 | 17,736,649 | 17,710,659 | 17,625,241 | -- | 11,534,190 | -- | -- | -- | 8,575,950 | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |