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| Date | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,256,000.00 | $44,100,000.00 | $247,532,000.00 | $238,235,000.00 | -- | $233,936,000.00 | -- | -- | -- | $42,976,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,943,000.00 | $15,360,000.00 | $12,789,000.00 | $18,332,000.00 | -- | $8,426,000.00 | -- | -- | -- | $1,839,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $24,007,000.00 | $48,665,000.00 | $88,885,000.00 | $122,451,000.00 | -- | $49,086,000.00 | -- | -- | -- | $18,198,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,357,000.00 | $5,139,000.00 | $5,258,000.00 | $6,497,000.00 | -- | $5,478,000.00 | $36,461.00 | $62,417.00 | $90,708.00 | $73,934.00 | $118,157.00 | $162,253.00 | $155,350.00 | -- | -- | -- | -- |
| Total Current Assets | $77,935,000.00 | $113,257,000.00 | $354,464,000.00 | $385,515,000.00 | -- | $296,926,000.00 | $238,251.00 | $370,748.00 | $194,937.00 | $480,658.00 | $679,936.00 | $837,555.00 | $1,073,681.00 | $25,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,823,000.00 | $7,361,000.00 | $5,972,000.00 | $4,591,000.00 | -- | $2,123,000.00 | -- | -- | -- | $2,120,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,255,000.00 | $17,953,000.00 | $8,495,000.00 | $7,993,000.00 | -- | $6,542,000.00 | -- | -- | -- | $5,679,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,070,000.00 | $2,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,323,000.00 | $2,816,000.00 | $2,307,000.00 | $2,430,000.00 | -- | $2,748,000.00 | -- | -- | -- | $3,274,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $110,089,000.00 | $189,365,000.00 | $372,863,000.00 | $402,636,000.00 | -- | $312,093,000.00 | $153,454,560.00 | $154,184,598.00 | $153,918,277.00 | $153,718,844.00 | $153,222,997.00 | $152,445,276.00 | $151,782,921.00 | $125,621.00 | -- | -- | -- |
| Accounts Payable | $8,423,000.00 | $10,255,000.00 | $11,696,000.00 | $12,572,000.00 | -- | $10,675,000.00 | -- | -- | -- | $1,967,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,526,000.00 | $30,188,000.00 | $39,250,000.00 | $25,466,000.00 | -- | $22,286,000.00 | -- | -- | -- | $5,954,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $240,845,000.00 | $284,977,000.00 | $256,033,000.00 | $254,184,000.00 | -- | $74,911,000.00 | $9,692,570.00 | $8,747,463.00 | $7,139,590.00 | $7,131,175.00 | $6,955,581.00 | $6,707,882.00 | $6,524,307.00 | $102,290.00 | -- | -- | -- |
| Long Term Debt | $164,408,000.00 | $162,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-686,626,000.00 | $-625,767,000.00 | $-386,248,000.00 | $-348,859,000.00 | -- | $-274,443,000.00 | $-1,501,526.00 | $173,619.00 | $1,515,171.00 | $1,324,153.00 | $1,003,900.00 | $473,878.00 | $-4,902.00 | $-1,669.00 | -- | -- | -- |
| Total Stockholders' Equity | $-130,756,000.00 | $-95,612,000.00 | $116,830,000.00 | $148,452,000.00 | -- | $237,182,000.00 | $5,000,006.00 | $5,000,006.00 | $5,000,004.00 | $5,000,002.00 | $5,000,007.00 | $5,000,004.00 | $5,000,002.00 | $23,331.00 | $24,188.00 | $-812.00 | $-812.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,089,000.00 | $189,365,000.00 | $372,863,000.00 | $402,636,000.00 | -- | $312,093,000.00 | $153,454,560.00 | $154,184,598.00 | $153,918,277.00 | $153,718,844.00 | $153,222,997.00 | $152,445,276.00 | $151,782,921.00 | $125,621.00 | -- | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,112,000.00 | $23,075,000.00 | $36,647,000.00 | $23,696,000.00 | -- | $12,181,000.00 | $3,726,000.00 | $3,573,000.00 | $3,342,000.00 | $-1,762,000.00 | $-852,000.00 | $-381,000.00 | $185,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $65,234,000.00 | $172,086,000.00 | $156,264,000.00 | $98,378,000.00 | -- | $83,896,000.00 | -- | -- | -- | $71,860,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,911,000.00 | $199,832,000.00 | $160,301,000.00 | $101,040,000.00 | -- | $88,432,000.00 | $3,415,269.00 | $1,723,804.00 | $342,432.00 | $764,976.00 | $521,424.00 | $300,086.00 | $59,556.00 | $1,669.00 | $812.00 | -- | -- |
| Loss from Operations | $-22,799,000.00 | $-176,757,000.00 | $-46,309,000.00 | $-77,344,000.00 | -- | $-76,251,000.00 | $-3,415,269.00 | $-1,723,804.00 | $-342,432.00 | $-764,976.00 | $-521,424.00 | $-300,086.00 | $-59,556.00 | $-1,669.00 | $-812.00 | -- | -- |
| Loss Before Income Taxes | $-25,499,000.00 | $-184,971,000.00 | -- | -- | -- | -- | $-2,705,896.00 | $-1,018,290.00 | $324,772.00 | $1,828,310.00 | $1,375,237.00 | $657,635.00 | $-316.00 | $-1,669.00 | $-812.00 | -- | -- |
| Earnings Per Share Basic | $-4.36 | $-2.29 | $-1.43 | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,936,636 | 82,287,073 | 78,052,624 | 78,000,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.36 | $-2.29 | $-1.43 | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,936,636 | 80,752,333 | 78,096,901 | 78,000,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,992,350 | 85,577,678 | 84,281,072 | 84,162,817 | -- | 83,904,182 | -- | -- | -- | 31,394,963 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | -- | $8,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $6.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |