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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/29/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $5,400,000.00 | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,682,000.00 | $4,208,000.00 | $10,141,000.00 | $8,492,000.00 | $7,391,000.00 | $8,722,000.00 | $5,844,000.00 | $1,152,000.00 | $917,000.00 | $437,000.00 | $597,000.00 | -- | -- |
| Inventory | $17,087,000.00 | $17,162,000.00 | $25,365,000.00 | $27,388,000.00 | $25,592,000.00 | $30,936,000.00 | $28,837,000.00 | $27,006,000.00 | $22,600,000.00 | $18,037,000.00 | $9,825,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,324,000.00 | $2,536,000.00 | $2,442,000.00 | $1,514,000.00 | $1,207,000.00 | $2,392,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,912,000.00 | $33,756,000.00 | $47,443,000.00 | $46,068,000.00 | $53,267,000.00 | $51,121,000.00 | $47,125,000.00 | $43,267,000.00 | $41,663,000.00 | $44,736,000.00 | $30,241,000.00 | -- | -- |
| Property Plant and Equipement | $36,549,000.00 | $39,286,000.00 | $55,482,000.00 | $55,382,000.00 | $56,906,000.00 | $58,697,000.00 | $58,967,000.00 | $45,580,000.00 | $44,270,000.00 | $33,618,000.00 | $41,822,000.00 | -- | -- |
| Intangible Assets Net | $26,793,000.00 | $27,351,000.00 | $29,531,000.00 | $30,229,000.00 | $30,927,000.00 | $54,452,000.00 | $54,239,000.00 | $26,883,000.00 | $27,524,000.00 | $28,790,000.00 | $35,147,000.00 | -- | -- |
| Goodwill | $41,807,000.00 | $41,807,000.00 | $53,926,000.00 | $53,955,000.00 | $53,955,000.00 | $41,393,000.00 | $42,037,000.00 | $23,155,000.00 | $23,155,000.00 | $23,155,000.00 | $40,283,000.00 | $6,065,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $263,954,000.00 | $269,274,000.00 | $330,506,000.00 | $333,746,000.00 | $344,732,000.00 | $319,999,000.00 | $320,457,000.00 | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
| Accounts Payable | $11,415,000.00 | $12,305,000.00 | $14,724,000.00 | $12,048,000.00 | $12,701,000.00 | $11,303,000.00 | $6,391,000.00 | $4,716,000.00 | $5,484,000.00 | $4,722,000.00 | $5,866,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $315,348,000.00 | $319,866,000.00 | $322,680,000.00 | $315,767,000.00 | $316,381,000.00 | $270,736,000.00 | $265,555,000.00 | $160,533,000.00 | $155,196,000.00 | $162,553,000.00 | $127,941,000.00 | -- | -- |
| Long Term Debt | $84,173,000.00 | $81,660,000.00 | $84,539,000.00 | $83,577,000.00 | $84,165,000.00 | $84,513,000.00 | $82,934,000.00 | $56,217,000.00 | $55,201,000.00 | $67,015,000.00 | $87,989,000.00 | $9,198,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-427,402,000.00 | $-420,722,000.00 | $-358,621,000.00 | $-347,152,000.00 | $-335,755,000.00 | $-309,913,000.00 | $-301,307,000.00 | $-272,459,000.00 | $-267,860,000.00 | $-250,548,000.00 | $-203,497,000.00 | -- | $317,000.00 |
| Total Stockholders' Equity | $-51,502,000.00 | $-50,700,000.00 | $7,723,000.00 | $17,881,000.00 | $28,258,000.00 | -- | -- | $51,512,000.00 | $53,506,000.00 | $42,151,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $108,000.00 | $108,000.00 | $103,000.00 | $98,000.00 | $93,000.00 | $87,000.00 | $82,000.00 | $67,000.00 | $62,000.00 | $52,000.00 | $-17,000.00 | $-1,668,000.00 | -- |
| Total Liabilities and Equity | $263,954,000.00 | $269,274,000.00 | $330,506,000.00 | $333,746,000.00 | $344,732,000.00 | $319,999,000.00 | $320,457,000.00 | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/29/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $97,435,000.00 | $76,456,000.00 | $61,072,000.00 | $30,376,000.00 | -- | $86,961,000.00 | $54,487,000.00 | $25,941,000.00 | $50,091,000.00 | $57,635,000.00 | $19,032,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $45,892,000.00 | $37,572,000.00 | $9,596,000.00 | $10,988,000.00 | -- | $15,047,000.00 | $25,770,000.00 | $15,672,000.00 | $30,150,000.00 | $36,511,000.00 | $8,181,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $63,407,000.00 | $18,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $66,739,000.00 | $52,041,000.00 | $15,378,000.00 | $16,784,000.00 | -- | $14,530,000.00 | $31,110,000.00 | $45,725,000.00 | $29,129,000.00 | $69,121,000.00 | $188,021,000.00 | -- | -- |
| Loss from Operations | $-20,847,000.00 | $-14,469,000.00 | $-11,578,000.00 | $-5,796,000.00 | -- | $-4,823,000.00 | $-4,099,000.00 | $97,000.00 | $1,021,000.00 | $-32,610,000.00 | $-179,840,000.00 | -- | -- |
| Loss Before Income Taxes | $-37,626,000.00 | $-38,745,000.00 | $-17,839,000.00 | $-8,326,000.00 | -- | $-11,239,000.00 | $-3,504,000.00 | $-11,351,000.00 | $-11,298,000.00 | $-44,943,000.00 | $-178,026,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.04 | $-0.02 | -- | $-0.03 | $0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 649,692,245 | 647,329,688 | 644,415,447 | 642,140,067 | -- | 632,048,250 | 628,175,765 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.02 | $-0.02 | -- | $-0.01 | $0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 649,692,245 | 647,329,688 | 644,415,447 | 642,140,067 | -- | 639,624,851 | 628,175,765 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 669,519,349 | 659,159,977 | 649,859,727 | 643,416,275 | 643,416,275 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |