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| Date | 12/31/2023 | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,118,000.00 | $50,854,000.00 | $37,485,000.00 | $28,050,000.00 | $18,164,000.00 | $23,613,000.00 | $34,737,000.00 | $23,535,000.00 | $55,511,000.00 | $60,484,000.00 | $110,746,000.00 | $114,879,000.00 | $59,765,000.00 | $65,753,000.00 | $73,639,000.00 | -- | -- | -- | $20,174,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,664,000.00 | $5,875,000.00 | $5,754,000.00 | $4,502,000.00 | $3,515,000.00 | $3,553,000.00 | $3,884,000.00 | $3,481,000.00 | $3,118,000.00 | $3,118,000.00 | $3,467,000.00 | $2,230,000.00 | $1,941,000.00 | $2,360,000.00 | $2,076,000.00 | -- | -- | -- | $1,403,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,596,000.00 | $4,377,000.00 | $3,058,000.00 | $2,811,000.00 | $2,125,000.00 | $1,960,000.00 | $2,022,000.00 | $1,803,000.00 | $2,132,000.00 | $1,892,000.00 | $1,647,000.00 | $1,794,000.00 | $2,289,000.00 | $1,657,000.00 | $1,125,000.00 | -- | -- | -- | $742,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,659,000.00 | $3,356,000.00 | $2,194,000.00 | $1,481,000.00 | $1,578,000.00 | $1,041,000.00 | $1,005,000.00 | $1,146,000.00 | $1,213,000.00 | $1,129,000.00 | $1,333,000.00 | $1,357,000.00 | $814,000.00 | $1,054,000.00 | $990,000.00 | -- | -- | -- | $1,098,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $104,006,000.00 | $73,927,000.00 | $77,495,000.00 | $82,761,000.00 | $87,458,000.00 | $91,720,000.00 | $91,806,000.00 | $90,683,000.00 | $92,132,000.00 | $97,130,000.00 | $121,330,000.00 | $123,711,000.00 | $65,450,000.00 | $71,396,000.00 | $78,387,000.00 | -- | -- | -- | $24,125,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,877,000.00 | $1,862,000.00 | $1,598,000.00 | $1,333,000.00 | $1,200,000.00 | $1,226,000.00 | $1,249,000.00 | $1,171,000.00 | $1,262,000.00 | $1,357,000.00 | $1,458,000.00 | $1,643,000.00 | $1,488,000.00 | $1,349,000.00 | $1,363,000.00 | -- | -- | -- | $1,309,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $487,000.00 | $459,000.00 | $456,000.00 | $461,000.00 | $465,000.00 | $449,000.00 | $428,000.00 | $416,000.00 | $443,000.00 | $472,000.00 | $472,000.00 | $463,000.00 | $420,000.00 | $403,000.00 | $364,000.00 | -- | -- | -- | $225,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $355,000.00 | $236,000.00 | $285,000.00 | $230,000.00 | $122,000.00 | $548,000.00 | $1,240,000.00 | $1,162,000.00 | $942,000.00 | $703,000.00 | $761,000.00 | $631,000.00 | $152,000.00 | $55,000.00 | $1,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $111,640,000.00 | $81,014,000.00 | $86,330,000.00 | $92,622,000.00 | $98,264,000.00 | $99,932,000.00 | $102,669,000.00 | $106,491,000.00 | $116,015,000.00 | $121,173,000.00 | $125,501,000.00 | $128,087,000.00 | $69,305,000.00 | $75,419,000.00 | $82,462,000.00 | -- | -- | -- | $25,784,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,891,000.00 | $17,407,000.00 | $16,455,000.00 | $14,268,000.00 | $12,967,000.00 | $11,674,000.00 | $9,946,000.00 | $8,676,000.00 | $11,391,000.00 | $9,681,000.00 | $9,846,000.00 | $9,144,000.00 | $9,708,000.00 | $9,931,000.00 | $10,061,000.00 | -- | -- | -- | $4,952,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,887,000.00 | $7,977,000.00 | $7,959,000.00 | $7,858,000.00 | $7,627,000.00 | $7,350,000.00 | $7,536,000.00 | $7,781,000.00 | $8,060,000.00 | $8,199,000.00 | $8,259,000.00 | $8,271,000.00 | $8,289,000.00 | $8,194,000.00 | $8,146,000.00 | -- | -- | -- | $8,184,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-297,969,000.00 | $-290,904,000.00 | $-282,192,000.00 | $-271,808,000.00 | $-262,588,000.00 | $-257,235,000.00 | $-251,647,000.00 | $-245,386,000.00 | $-235,923,000.00 | $-227,444,000.00 | $-221,496,000.00 | $-216,778,000.00 | $-210,781,000.00 | $-205,140,000.00 | $-194,913,000.00 | -- | -- | -- | $-152,828,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,056,000.00 | $62,978,000.00 | $68,647,000.00 | $77,561,000.00 | $84,740,000.00 | $87,986,000.00 | $92,560,000.00 | $97,815,000.00 | $104,624,000.00 | $111,492,000.00 | $115,655,000.00 | $118,943,000.00 | $59,597,000.00 | $65,488,000.00 | $72,401,000.00 | -- | $87,308,000.00 | $17,956,000.00 | $20,832,000.00 | -- | -- | -- | $14,032,000.00 | $3,929,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $111,640,000.00 | $81,014,000.00 | $86,330,000.00 | $92,622,000.00 | $98,264,000.00 | $99,932,000.00 | $102,669,000.00 | $106,491,000.00 | $116,015,000.00 | $121,173,000.00 | $125,501,000.00 | $128,087,000.00 | $69,305,000.00 | $75,419,000.00 | $82,462,000.00 | -- | -- | -- | $25,784,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $50,143,000.00 | $35,948,000.00 | $22,303,000.00 | $10,550,000.00 | $34,421,000.00 | $24,966,000.00 | $15,874,000.00 | $7,539,000.00 | $13,956,000.00 | $7,020,000.00 | $29,232,000.00 | $8,765,000.00 | $10,163,000.00 | $5,060,000.00 | $14,263,000.00 | $3,877,000.00 | $3,259,000.00 | $3,250,000.00 | $2,455,000.00 | $1,710,000.00 | $1,040,000.00 | $269,000.00 | $929,000.00 | -- |
| Cost of Revenues | $7,780,000.00 | $5,984,000.00 | $3,871,000.00 | $1,667,000.00 | $6,041,000.00 | $4,694,000.00 | $1,386,000.00 | $1,778,000.00 | $1,905,000.00 | $1,088,000.00 | $5,949,000.00 | $2,146,000.00 | $1,750,000.00 | $929,000.00 | $2,973,000.00 | $634,000.00 | $846,000.00 | $619,000.00 | $1,271,000.00 | $292,000.00 | $242,000.00 | $232,000.00 | $546,000.00 | -- |
| Gross Profit | $42,363,000.00 | $29,964,000.00 | $18,432,000.00 | $8,883,000.00 | $28,380,000.00 | $20,272,000.00 | $6,949,000.00 | $5,761,000.00 | $12,051,000.00 | $5,932,000.00 | $23,283,000.00 | $6,619,000.00 | $8,413,000.00 | $4,131,000.00 | $11,290,000.00 | $3,243,000.00 | $5,044,000.00 | $2,631,000.00 | $1,950,000.00 | $1,418,000.00 | $798,000.00 | $37,000.00 | $383,000.00 | -- |
| Research and Development | $20,821,000.00 | $14,056,000.00 | $9,662,000.00 | $4,586,000.00 | $13,857,000.00 | $3,799,000.00 | $3,059,000.00 | $3,620,000.00 | $7,586,000.00 | $3,388,000.00 | $14,818,000.00 | $4,109,000.00 | $6,735,000.00 | $3,204,000.00 | $2,332,000.00 | $2,302,000.00 | $4,131,000.00 | $1,635,000.00 | $2,072,000.00 | $1,809,000.00 | $2,019,000.00 | $1,972,000.00 | $6,257,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $86,446,000.00 | $61,715,000.00 | $40,665,000.00 | $19,421,000.00 | $59,100,000.00 | $44,058,000.00 | $29,844,000.00 | $15,982,000.00 | $27,054,000.00 | $12,255,000.00 | $51,878,000.00 | $38,483,000.00 | $25,303,000.00 | $14,941,000.00 | $16,507,000.00 | $19,657,000.00 | $21,731,000.00 | $8,340,000.00 | $35,652,000.00 | $9,335,000.00 | $8,851,000.00 | $6,957,000.00 | $21,958,000.00 | -- |
| Loss from Operations | $-42,655,000.00 | $-30,382,000.00 | $-21,076,000.00 | $-9,911,000.00 | $-27,505,000.00 | $-21,597,000.00 | $-6,362,000.00 | $-9,487,000.00 | $-14,423,000.00 | $-5,949,000.00 | $-26,540,000.00 | $-5,991,000.00 | $-15,845,000.00 | $-10,214,000.00 | $-42,679,000.00 | $-15,406,000.00 | $-10,592,000.00 | $-3,658,000.00 | $-7,491,000.00 | $-6,679,000.00 | $-6,300,000.00 | $-5,058,000.00 | $-13,841,000.00 | -- |
| Loss Before Income Taxes | $-35,315,000.00 | $-8,701,000.00 | $-10,371,000.00 | $-9,190,000.00 | $-26,629,000.00 | $-5,584,000.00 | $-6,257,000.00 | $-9,459,000.00 | $-14,402,000.00 | $-5,942,000.00 | $-26,545,000.00 | $-5,987,000.00 | $-15,847,000.00 | $-10,217,000.00 | $-12,910,000.00 | $-15,048,000.00 | $-10,502,000.00 | $-3,566,000.00 | $-7,748,000.00 | $-6,182,000.00 | $-6,266,000.00 | $-5,027,000.00 | $-13,809,000.00 | -- |
| Earnings Per Share Basic | $1.40 | $0.34 | $0.78 | $0.37 | $1.07 | $0.85 | $0.25 | $0.38 | $0.58 | $0.24 | $-0.19 | $-0.26 | $0.74 | $-0.48 | $2.07 | $-0.71 | $-0.53 | $-0.19 | $1.56 | $-0.34 | $-0.44 | $-0.38 | $1.37 | -- |
| Weighted Average Shares Basic | 25,331,000 | 25,281,920 | 25,221,000 | 25,202,000 | 25,000,000 | 25,007,000 | 24,971,000 | 24,938,000 | 24,915,414 | 24,905,000 | 22,674,000 | 21,948,132 | 21,563,576 | 21,503,643 | 21,372,892 | 21,215,246 | 19,298,767 | 18,719,857 | 16,064,588 | 18,263,535 | 14,165,200 | 13,240,087 | 9,326,810 | -- |
| Earnings Per Share Diluted | $1.40 | $1.12 | $0.78 | $0.37 | $1.07 | $0.22 | $0.25 | $0.38 | $0.58 | $0.24 | $1.17 | $1.00 | $0.74 | $-0.48 | $2.07 | $-0.71 | $0.73 | $-0.19 | $1.56 | $-0.34 | $-0.44 | $-0.38 | $1.37 | -- |
| Weighted Average Shares Diluted | 25,331,264 | 25,402,000 | 25,221,000 | 25,202,088 | 25,000,180 | 25,007,000 | 24,955,000 | 24,937,999 | 24,915,000 | 24,905,000 | 22,674,313 | 22,734,335 | 21,563,576 | 21,503,643 | 21,372,892 | 21,215,246 | 19,298,767 | 18,719,857 | 18,665,604 | 18,263,535 | 14,165,200 | 13,240,087 | 9,326,810 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,682,078 | 25,550,694 | 25,447,615 | 25,327,761 | 25,208,436 | 25,030,902 | 25,003,088 | 24,955,581 | 24,925,743 | 24,925,118 | 24,895,864 | 24,842,883 | 21,625,058 | 21,623,287 | 21,467,912 | -- | -- | -- | 18,712,996 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |