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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,304,000.00 | $44,337,000.00 | $46,826,000.00 | $22,761,000.00 | -- | -- | -- | -- | $836,152.00 | $803,596.00 | $1,093,408.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $6,877,000.00 | $9,087,000.00 | $17,151,000.00 | $11,600,000.00 | $13,303,000.00 | $10,811,000.00 | $7,222,000.00 | -- | -- | -- | $1,777,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $49,091,000.00 | $55,603,000.00 | $82,985,000.00 | $91,841,000.00 | $100,070,000.00 | $120,878,000.00 | $51,244,000.00 | -- | $940,555.00 | $947,832.00 | $1,221,541.00 | -- | -- |
| Property Plant and Equipement | $822,000.00 | $911,000.00 | $1,183,000.00 | $1,272,000.00 | $1,278,000.00 | $1,298,000.00 | $1,346,000.00 | -- | -- | -- | $1,451,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | $283,000.00 | $316,000.00 | $1,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $2,963,000.00 | $2,565,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $411,000.00 | $448,000.00 | $546,000.00 | $588,000.00 | $698,000.00 | $310,000.00 | $254,000.00 | -- | -- | -- | $151,000.00 | -- | -- |
| Total Assets | $106,308,000.00 | $133,117,000.00 | $174,712,000.00 | $187,847,000.00 | $226,869,000.00 | $231,156,000.00 | $88,595,000.00 | -- | $151,024,200.00 | $151,150,684.00 | $150,941,451.00 | -- | -- |
| Accounts Payable | $6,963,000.00 | $6,407,000.00 | $7,594,000.00 | $9,552,000.00 | $5,537,000.00 | $5,364,000.00 | $3,577,000.00 | -- | -- | -- | $5,245,000.00 | -- | -- |
| Accrued Liabilities | $4,154,000.00 | $4,173,000.00 | $7,463,000.00 | $10,122,000.00 | $4,819,000.00 | $4,627,000.00 | $3,313,000.00 | -- | $130,372.00 | $144,695.00 | $179,881.00 | -- | -- |
| Total Current Liabilities | $29,369,000.00 | $30,491,000.00 | $44,231,000.00 | $54,790,000.00 | $55,877,000.00 | $62,373,000.00 | $22,778,000.00 | -- | $5,392,598.00 | $5,430,475.00 | $5,414,333.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-285,336,000.00 | $-258,771,000.00 | $-226,553,000.00 | $-222,051,000.00 | $-178,776,000.00 | $-179,606,000.00 | $-142,427,000.00 | -- | $111,825.00 | $200,432.00 | $7,341.00 | -- | -- |
| Total Stockholders' Equity | $76,939,000.00 | $102,626,000.00 | $130,481,000.00 | $133,057,000.00 | $170,992,000.00 | $168,783,000.00 | $65,817,000.00 | -- | $5,000,001.00 | $5,000,003.00 | $5,000,006.00 | $22,789.00 | $-34,230,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,308,000.00 | $133,117,000.00 | $174,712,000.00 | $187,847,000.00 | $226,869,000.00 | $231,156,000.00 | $88,595,000.00 | -- | $151,024,200.00 | $151,150,684.00 | $150,941,451.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $26,484,000.00 | $23,569,000.00 | $22,348,000.00 | $18,705,000.00 | $25,280,000.00 | $39,621,000.00 | -- | -- | -- | $18,026,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $81,820,000.00 | $42,291,000.00 | $27,949,000.00 | $75,523,000.00 | $78,465,000.00 | $51,534,000.00 | $78,569,000.00 | -- | -- | -- | $62,473,000.00 | -- | -- |
| Loss from Operations | $-39,706,000.00 | $-8,019,000.00 | $-4,380,000.00 | $-16,054,000.00 | $-34,480,000.00 | $-26,254,000.00 | $-38,948,000.00 | -- | $-174,812.00 | $-238,523.00 | $-210,617.00 | $-2,211.00 | -- |
| Loss Before Income Taxes | $-43,758,000.00 | $-9,633,000.00 | $-4,438,000.00 | $-31,768,000.00 | $879,000.00 | $-26,980,000.00 | $-38,448,000.00 | -- | $-112,161.00 | $244,419.00 | $9,293.00 | $-2,211.00 | -- |
| Earnings Per Share Basic | $-0.83 | $-0.33 | $-0.09 | $-0.60 | $-0.51 | $-0.54 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,040,000 | 53,006 | 52,773,000 | 52,762,000 | 51,091,000 | 50,327,000 | 18,931,456 | -- | -- | -- | 13,164,675 | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-0.33 | $-0.69 | $-0.60 | $-0.14 | $-0.54 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,040,000 | 53,006 | 52,773,000 | 52,775,000 | 52,677,000 | 50,327,000 | 18,931,456 | -- | -- | -- | 13,164,675 | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 53,071,000 | 53,026,000 | 52,802,000 | 52,786,000 | 52,607,000 | 52,583,000 | 39,542,000 | -- | -- | -- | 13,165,000 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | -- | -- | -- | $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 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |