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| Date | 10/31/2023 | 7/31/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $787,000.00 | $534,000.00 | $7,568,000.00 | $9,650,000.00 | $31,390,000.00 | $47,673,000.00 | $73,891,000.00 | $14,107,000.00 | $471,185.00 | -- | $659,089.00 | $31,543,000.00 | -- | -- | -- | -- | $10,806,000.00 | $1,021,216.00 | $1,549,302.00 | $1,315.00 | -- | -- |
| Accounts Receivable Net Current | $234,000.00 | $2,840,000.00 | $3,373,000.00 | $5,430,000.00 | $10,213,000.00 | $1,991,000.00 | $2,246,000.00 | $297,000.00 | -- | -- | -- | $1,643,000.00 | -- | -- | -- | -- | $1,216,000.00 | -- | -- | -- | -- | -- |
| Inventory | $872,000.00 | $2,643,000.00 | $2,669,000.00 | $6,588,000.00 | $5,416,000.00 | $4,581,000.00 | $2,672,000.00 | $2,317,000.00 | -- | -- | -- | $2,180,000.00 | -- | -- | -- | -- | $1,964,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $909,000.00 | -- | -- | $1,800,000.00 | $4,254,000.00 | $2,658,000.00 | -- | -- | -- | $2,172,000.00 | -- | -- | -- | -- | $1,555,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,950,000.00 | $11,015,000.00 | $21,244,000.00 | $34,145,000.00 | $60,148,000.00 | $70,661,000.00 | $93,699,000.00 | $29,604,000.00 | $515,392.00 | -- | $731,705.00 | $45,667,000.00 | $884,900.00 | $984,636.00 | $1,051,565.00 | $1,153,627.00 | $20,926,000.00 | $1,248,341.00 | -- | $1,315.00 | -- | -- |
| Property Plant and Equipement | $5,017,000.00 | $5,429,000.00 | $5,972,000.00 | $6,228,000.00 | $6,077,000.00 | $5,606,000.00 | $5,596,000.00 | $3,645,000.00 | -- | -- | -- | $2,792,000.00 | -- | -- | -- | -- | $3,184,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,079,000.00 | $20,570,000.00 | $33,659,000.00 | $47,683,000.00 | $74,168,000.00 | $81,232,000.00 | $102,002,000.00 | $38,132,000.00 | $173,540,480.00 | -- | $173,887,999.00 | $51,691,000.00 | $174,077,031.00 | $174,227,854.00 | $174,279,113.00 | $174,254,141.00 | $28,090,000.00 | $173,902,304.00 | -- | $117,300.00 | -- | -- |
| Accounts Payable | $1,001,000.00 | $9,100,000.00 | $7,287,000.00 | $3,253,000.00 | $1,687,000.00 | $2,348,000.00 | $4,380,000.00 | $3,051,000.00 | -- | -- | -- | $1,922,000.00 | -- | -- | -- | -- | $1,618,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,411,000.00 | $3,581,000.00 | $9,973,000.00 | $10,762,000.00 | $12,633,000.00 | $4,709,000.00 | $6,196,000.00 | $5,544,000.00 | -- | -- | -- | $2,591,000.00 | -- | $108,333.00 | $78,333.00 | $48,333.00 | $1,844,000.00 | $214,070.00 | -- | -- | -- | -- |
| Total Current Liabilities | $66,498,000.00 | $65,643,000.00 | $68,383,000.00 | $52,390,000.00 | $57,537,000.00 | $42,789,000.00 | $43,204,000.00 | $65,232,000.00 | $34,130,318.00 | -- | $24,748,953.00 | $46,665,000.00 | $6,284,985.00 | $6,305,130.00 | $6,253,733.00 | $6,261,836.00 | $25,004,000.00 | $6,251,570.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,806.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $51,000.00 | $65,000.00 | $59,000.00 | $6,000.00 | $179,000.00 | $271,000.00 | $268,000.00 | $-35,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | $394,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-551,291,000.00 | $-544,956,000.00 | $-528,696,000.00 | $-479,270,000.00 | $-450,854,000.00 | $-417,686,000.00 | $-400,828,000.00 | $-207,706,000.00 | $-14,854,231.00 | -- | $-5,125,347.00 | $-175,039,000.00 | $38,708.00 | $169,386.00 | $272,042.00 | $238,967.00 | $-119,666,000.00 | $-102,604.00 | -- | $-1,006.00 | -- | -- |
| Total Stockholders' Equity | $-51,419,000.00 | $-45,073,000.00 | $-34,724,000.00 | $-4,707,000.00 | $16,631,000.00 | $38,443,000.00 | $58,798,000.00 | $-205,698,000.00 | $5,000,001.00 | $-188,786,000.00 | $5,000,001.00 | $-173,572,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $-118,125,000.00 | $5,000,004.00 | -- | $23,994.00 | $24,475.00 | $-70,687,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,079,000.00 | $20,570,000.00 | $33,659,000.00 | $47,683,000.00 | $74,168,000.00 | $81,232,000.00 | $102,002,000.00 | $38,132,000.00 | $173,540,480.00 | -- | $173,887,999.00 | $51,691,000.00 | $174,077,031.00 | $174,227,854.00 | $174,279,113.00 | $174,254,141.00 | $28,090,000.00 | $173,902,304.00 | -- | $117,300.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,354,000.00 | $12,793,000.00 | $27,257,000.00 | $6,608,000.00 | $6,688,000.00 | $27,544,000.00 | $19,365,000.00 | $12,453,000.00 | -- | -- | -- | $29,227,000.00 | -- | -- | -- | -- | $23,162,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,838,000.00 | $5,007,000.00 | $13,994,000.00 | $2,488,000.00 | $2,495,000.00 | $9,383,000.00 | $2,368,000.00 | $3,753,000.00 | -- | -- | -- | $7,022,000.00 | -- | -- | -- | -- | $6,630,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $8,516,000.00 | $7,786,000.00 | $13,263,000.00 | $4,120,000.00 | $4,193,000.00 | $18,161,000.00 | $13,243,000.00 | $8,700,000.00 | -- | -- | -- | $22,205,000.00 | -- | -- | -- | -- | $16,532,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $7,813,000.00 | $6,357,000.00 | $32,426,000.00 | $9,715,000.00 | $10,727,000.00 | $52,899,000.00 | $42,606,000.00 | $14,462,000.00 | -- | -- | -- | $25,754,000.00 | -- | -- | -- | -- | $26,587,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,144,000.00 | $21,724,000.00 | $120,976,000.00 | $68,882,000.00 | $36,980,000.00 | $247,920,000.00 | $226,604,000.00 | $40,983,000.00 | -- | -- | -- | $77,482,000.00 | -- | -- | -- | -- | $64,957,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,628,000.00 | $-13,938,000.00 | $-107,713,000.00 | $-27,782,000.00 | $-32,787,000.00 | $-229,759,000.00 | $-213,361,000.00 | $-32,283,000.00 | $-2,412,310.00 | -- | $-1,133,877.00 | $-55,277,000.00 | $-629,651.00 | $-461,001.00 | $-139,094.00 | $-176,292.00 | $-48,425,000.00 | $-256,567.00 | -- | $-1,006.00 | $-525.00 | -- |
| Loss Before Income Taxes | $-22,400,000.00 | $-16,065,000.00 | $-110,952,000.00 | $-61,579,000.00 | $-33,157,000.00 | $-242,182,000.00 | $-225,733,000.00 | $-32,644,000.00 | $-4,945,383.00 | -- | $4,729,681.00 | $-55,296,000.00 | $-37,564.00 | $344,291.00 | $41,867.00 | $432,369.00 | $-47,858,000.00 | $-129,879.00 | -- | $-1,006.00 | $-525.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.14 | $-1.07 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 118,004,000 | 115,464,000 | 104,049,000 | 100,346 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.14 | $-1.07 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 118,004,000 | 115,464,000 | 104,049,000 | 100,346 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 121,507,000 | 120,865,000 | 111,466,000 | 101,649,000 | 100,426,000 | 88,876,000 | 88,718,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | -- | $385.00 | -- | $288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | -- | 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 | -- | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- | -- | -- | -- | -- |