Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,506,000.00 | $12,866,000.00 | $5,947,000.00 | $10,219,000.00 | $12,465,000.00 | $8,343,000.00 | $11,402,000.00 | $40,927,000.00 | -- | -- | $15,554,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,542,000.00 | $3,438,000.00 | $3,111,000.00 | $3,908,000.00 | $5,545,000.00 | $6,506,000.00 | $5,649,000.00 | $6,389,000.00 | -- | -- | $3,832,000.00 | -- | -- | -- | -- | -- |
| Inventory | $35,472,000.00 | $41,490,000.00 | $46,232,000.00 | $43,186,000.00 | $49,416,000.00 | $48,575,000.00 | $22,176,000.00 | $23,400,000.00 | -- | -- | $16,895,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,379,000.00 | $3,049,000.00 | $4,104,000.00 | $3,738,000.00 | $4,596,000.00 | $4,200,000.00 | $5,364,000.00 | $4,644,000.00 | -- | -- | $2,675,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $52,520,000.00 | $69,455,000.00 | $67,602,000.00 | $69,019,000.00 | $78,707,000.00 | $73,015,000.00 | $49,093,000.00 | $81,590,000.00 | -- | -- | $42,799,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,712,000.00 | $4,438,000.00 | $4,134,000.00 | $4,391,000.00 | $3,995,000.00 | $4,027,000.00 | $3,231,000.00 | $2,754,000.00 | -- | -- | $3,090,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | $35,430,000.00 | -- | -- | $35,430,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,495,000.00 | $5,431,000.00 | $4,696,000.00 | $4,251,000.00 | $8,492,000.00 | $6,083,000.00 | $4,763,000.00 | $4,441,000.00 | -- | -- | $2,453,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $149,445,000.00 | $167,376,000.00 | $164,702,000.00 | $167,204,000.00 | $180,159,000.00 | $172,049,000.00 | $113,776,000.00 | $145,252,000.00 | -- | -- | $105,076,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,900,000.00 | $8,919,000.00 | $9,235,000.00 | $5,320,000.00 | $6,349,000.00 | $8,430,000.00 | $4,227,000.00 | $6,732,000.00 | -- | -- | $7,161,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $88,493,000.00 | $102,640,000.00 | $100,028,000.00 | $102,311,000.00 | $113,254,000.00 | $109,624,000.00 | $69,254,000.00 | $165,188,000.00 | -- | -- | $140,627,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $25,000,000.00 | $15,000,000.00 | $15,000,000.00 | $25,000,000.00 | $105,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-193,205,000.00 | $-185,975,000.00 | $-182,086,000.00 | $-173,871,000.00 | $-168,625,000.00 | $-169,554,000.00 | $-177,596,000.00 | $-168,822,000.00 | -- | -- | $-179,641,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $60,952,000.00 | $64,736,000.00 | $64,674,000.00 | $64,893,000.00 | $66,905,000.00 | $62,425,000.00 | $44,522,000.00 | $-156,294,000.00 | $-160,919,000.00 | $-169,944,000.00 | $-169,001,000.00 | $-165,300,000.00 | $-165,884,000.00 | $-159,491,000.00 | $-158,279,000.00 | $-159,850,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $149,445,000.00 | $167,376,000.00 | $164,702,000.00 | $167,204,000.00 | $180,159,000.00 | $172,049,000.00 | $113,776,000.00 | $145,252,000.00 | -- | -- | $105,076,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $206,949,000.00 | $49,593,000.00 | $111,741,000.00 | $248,206,000.00 | $60,942,000.00 | $71,345,000.00 | $198,893,000.00 | $55,553,000.00 | -- | -- | -- | $107,208,000.00 | -- | -- | -- | -- |
| Gross Profit | $148,226,000.00 | $118,882,000.00 | $47,396,000.00 | $191,446,000.00 | $157,478,000.00 | $60,167,000.00 | $176,732,000.00 | $133,300,000.00 | -- | -- | -- | $24,405,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,215,000.00 | $-12,421,000.00 | $-7,546,000.00 | $8,739,000.00 | $559,000.00 | $10,924,000.00 | $22,338,000.00 | $26,856,000.00 | -- | -- | -- | $-3,152,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-21,010,000.00 | $-5,047,000.00 | $-8,049,000.00 | $7,772,000.00 | $251,000.00 | $10,794,000.00 | $8,257,000.00 | $5,466,000.00 | -- | -- | -- | $-14,965,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.48 | $-0.10 | $-0.21 | $0.10 | $0.23 | $0.16 | $-6.08 | $0.37 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,879,121 | 40,103,152 | 39,680,908 | 38,583,854 | 38,448,656 | 38,316,895 | 20,229,675 | 17,462,283 | -- | -- | -- | 17,462,283 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.31 | $-0.21 | $0.10 | $0.02 | $0.21 | $-6.08 | $0.37 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,879,121 | 39,672,938 | 39,457,607 | 38,853,393 | 38,699,110 | 38,992,901 | 20,229,675 | 17,462,283 | -- | -- | -- | 17,462,283 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 24,000,000 | -- | -- | 21,196,740 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,618,206 | 40,464,483 | 40,140,911 | 39,259,328 | 39,095,778 | 38,931,050 | 38,421,124 | 17,462,283 | -- | -- | 17,462,283 | -- | -- | -- | -- | -- |
| Common Stock Value | $41,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $18,000.00 | -- | -- | $18,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |