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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $363,000.00 | $1,416,000.00 | $5,647,000.00 | $5,210,000.00 | -- | $11,527,000.00 | $15,891,000.00 | $14,772,000.00 | $30,690,000.00 | $30,342,000.00 | $24,608,000.00 | $39,410,000.00 | $38,284,000.00 | $17,740,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $4,477,000.00 | $5,255,000.00 | -- | $5,212,000.00 | $5,002,000.00 | $4,310,000.00 | $2,773,000.00 | $2,978,000.00 | $1,784,000.00 | $753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $975,000.00 | $444,000.00 | $832,000.00 | $1,398,000.00 | -- | $2,369,000.00 | $2,059,000.00 | $1,484,000.00 | $2,569,000.00 | $3,346,000.00 | $2,563,000.00 | $2,122,000.00 | $2,211,000.00 | $2,395,000.00 | $1,658,000.00 | -- | -- | $2,514,000.00 | -- | -- |
| Total Current Assets | $1,338,000.00 | $1,860,000.00 | $11,269,000.00 | $12,479,000.00 | -- | $19,716,000.00 | $23,494,000.00 | $31,138,000.00 | $43,690,000.00 | $36,717,000.00 | $28,955,000.00 | $42,667,000.00 | $40,495,000.00 | $20,135,000.00 | $1,658,000.00 | -- | -- | $2,514,000.00 | -- | -- |
| Property Plant and Equipement | $3,671,000.00 | $3,781,000.00 | $1,239,000.00 | $4,941,000.00 | -- | $4,992,000.00 | $5,015,000.00 | $4,933,000.00 | $5,039,000.00 | $5,052,000.00 | $4,835,000.00 | $4,610,000.00 | $4,716,000.00 | $4,821,000.00 | $4,968,000.00 | -- | -- | $3,982,000.00 | -- | -- |
| Intangible Assets Net | $3,900,000.00 | $3,500,000.00 | $2,000,000.00 | $20,390,000.00 | -- | $21,034,000.00 | $21,678,000.00 | $22,322,000.00 | $23,610,000.00 | $24,254,000.00 | $24,898,000.00 | $25,541,000.00 | $26,185,000.00 | $26,400,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,797,000.00 | $9,236,000.00 | $2,127,000.00 | $2,127,000.00 | -- | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | $2,127,000.00 | -- | -- | $2,127,000.00 | -- | -- |
| Other Assets | -- | -- | $875,000.00 | $897,000.00 | -- | $944,000.00 | $963,000.00 | $979,000.00 | $520,000.00 | -- | $652,000.00 | -- | -- | $730,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,583,000.00 | $21,316,000.00 | $17,510,000.00 | $40,834,000.00 | -- | $48,813,000.00 | $53,277,000.00 | $61,499,000.00 | $74,986,000.00 | $68,733,000.00 | $61,467,000.00 | $75,487,000.00 | $74,154,000.00 | $54,213,000.00 | $35,985,000.00 | -- | -- | $35,023,000.00 | -- | -- |
| Accounts Payable | $7,822,000.00 | $5,828,000.00 | $3,609,000.00 | $3,064,000.00 | -- | $3,284,000.00 | $1,468,000.00 | $1,819,000.00 | $1,140,000.00 | $3,653,000.00 | $1,782,000.00 | $2,190,000.00 | $2,062,000.00 | $271,000.00 | $361,000.00 | -- | -- | $2,653,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,993,000.00 | -- | -- | -- | $3,532,000.00 | -- | -- | -- | $9,773,000.00 | -- | -- |
| Total Current Liabilities | $21,781,000.00 | $22,955,000.00 | $37,050,000.00 | $36,604,000.00 | -- | $39,070,000.00 | $40,051,000.00 | $82,227,000.00 | $75,980,000.00 | $83,532,000.00 | $106,697,000.00 | $134,891,000.00 | $110,046,000.00 | $70,934,000.00 | $71,408,000.00 | -- | -- | $103,370,000.00 | -- | -- |
| Long Term Debt | $4,228,000.00 | $4,861,000.00 | $8,086,000.00 | -- | -- | $8,761,000.00 | $8,531,000.00 | $8,302,000.00 | $9,381,000.00 | $9,152,000.00 | $8,924,000.00 | $8,695,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $178,940,000.00 | $176,126,000.00 | $161,914,000.00 | $156,578,000.00 | -- | $154,577,000.00 | $144,332,000.00 | $139,951,000.00 | $127,537,000.00 | $97,034,000.00 | $49,864,000.00 | $47,375,000.00 | $40,450,000.00 | $19,405,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-189,300,000.00 | $-186,875,000.00 | $-181,654,000.00 | $-152,429,000.00 | -- | $-144,898,000.00 | $-132,089,000.00 | $-161,523,000.00 | $-129,232,000.00 | $-112,320,000.00 | $-95,278,000.00 | $-106,963,000.00 | $-76,518,000.00 | $-36,220,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-10,238,000.00 | $-10,679,000.00 | $-19,540,000.00 | $4,230,000.00 | -- | $9,743,000.00 | $13,226,000.00 | $-20,728,000.00 | $-994,000.00 | $-14,799,000.00 | $-45,230,000.00 | $-59,404,000.00 | $-35,892,000.00 | $-16,721,000.00 | -- | -- | -- | $-68,347,000.00 | -- | $-62,457,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,583,000.00 | $21,316,000.00 | $17,510,000.00 | $40,834,000.00 | -- | $48,813,000.00 | $53,277,000.00 | $61,499,000.00 | $74,986,000.00 | $68,733,000.00 | $61,467,000.00 | $75,487,000.00 | $74,154,000.00 | $54,213,000.00 | -- | -- | -- | $35,023,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $1,208,000.00 | $361,000.00 | -- | $648,000.00 | $2,445,000.00 | $1,869,000.00 | $821,000.00 | $1,732,000.00 | $1,190,000.00 | $650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,597,000.00 | $1,779,000.00 | $645,000.00 | $2,205,000.00 | -- | $1,293,000.00 | $3,125,000.00 | $2,623,000.00 | $1,108,000.00 | $9,087,000.00 | $5,889,000.00 | $4,420,000.00 | $3,070,000.00 | $20,061,000.00 | $18,578,000.00 | $16,734,000.00 | $9,554,000.00 | $35,583,000.00 | $25,664,000.00 | -- |
| Selling, General, and Administrative | $7,664,000.00 | $2,254,000.00 | $3,808,000.00 | $4,029,000.00 | -- | $14,190,000.00 | $45,310,000.00 | $11,074,000.00 | $12,088,000.00 | $43,335,000.00 | $33,026,000.00 | $19,263,000.00 | $8,046,000.00 | $27,012,000.00 | $21,809,000.00 | $17,284,000.00 | $9,835,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,335,000.00 | $32,519,000.00 | $25,146,000.00 | -- | $4,298,000.00 | $73,535,000.00 | $56,864,000.00 | -- |
| Loss from Operations | $-1,776,000.00 | $-7,045,000.00 | $-28,696,000.00 | $-6,972,000.00 | -- | $-12,545,000.00 | $-19,006,000.00 | $-16,380,000.00 | $-16,322,000.00 | $-74,786,000.00 | $-58,305,000.00 | $-70,567,000.00 | $-40,335,000.00 | $-32,519,000.00 | $-25,146,000.00 | $-14,868,000.00 | $-4,298,000.00 | $-73,535,000.00 | $-56,864,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-19,769,000.00 | -- | -- | $-76,100,000.00 | -- | -- | -- | $-32,557,000.00 | -- | -- | -- | $-73,667,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.30 | $1.12 | $-6.45 | $-1.05 | -- | -- | -- | $-0.66 | -- | -- | $-3.84 | -- | -- | -- | $-2.70 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,065,759 | 3,601,877 | 11,836,122 | 5,610,037 | -- | -- | -- | 74,008,574 | -- | -- | 15,366,861 | -- | -- | -- | 9,350,709 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $1.12 | $-2.47 | $-3.63 | -- | -- | -- | $-0.20 | -- | -- | $-3.84 | -- | -- | -- | $-2.70 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,065,759 | 3,601,877 | 11,836,122 | 7,181,640 | -- | 4,038,434 | -- | 84,400,156 | -- | -- | 15,366,861 | -- | -- | -- | 9,350,709 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,164,753 | 6,961,867 | 20,003,745 | 8,068,853 | -- | 6,412,979 | 2,807,240 | 84,423,342 | 70,142,608 | 48,688,480 | 18,374,604 | 18,374,604 | 17,569,988 | 9,350,709 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $122,000.00 | $70,000.00 | $200,000.00 | $81,000.00 | -- | $64,000.00 | $983,000.00 | $844,000.00 | $701,000.00 | $487,000.00 | $184,000.00 | $184,000.00 | $176,000.00 | $94,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 36,267 | -- | 20,004 | -- | -- | -- | 8,289 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |