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| Date | 12/31/2023 | 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 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,200,000.00 | $17,517,000.00 | $14,664,000.00 | $46,941,000.00 | $50,402,000.00 | $90,108,000.00 | $241,416.00 | $624,830.00 | $322,550.00 | $382,161.00 | $453,512.00 | $712,062.00 | -- |
| Accounts Receivable Net Current | $4,680,000.00 | $3,832,000.00 | $3,183,000.00 | $1,941,000.00 | $2,954,000.00 | $1,114,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,036,000.00 | $1,998,000.00 | $1,798,000.00 | $1,242,000.00 | $1,155,000.00 | $573,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,058,000.00 | $3,225,000.00 | $6,455,000.00 | $5,416,000.00 | $6,572,000.00 | $1,908,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,133,000.00 | $28,568,000.00 | $36,162,000.00 | $55,676,000.00 | $61,221,000.00 | $93,846,000.00 | $306,210.00 | $690,131.00 | $416,635.00 | $517,109.00 | $629,190.00 | $841,728.00 | -- |
| Property Plant and Equipement | $5,709,000.00 | $5,988,000.00 | $16,705,000.00 | $14,649,000.00 | $14,492,000.00 | $1,090,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,214,000.00 | $6,286,000.00 | $6,286,000.00 | $6,411,000.00 | $6,233,000.00 | $1,835,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,867,000.00 | $47,268,000.00 | $66,434,000.00 | $84,948,000.00 | $90,474,000.00 | $97,928,000.00 | $139,495,048.00 | $139,848,631.00 | $139,546,438.00 | $139,607,963.00 | $139,590,300.00 | $139,256,207.00 | -- |
| Accounts Payable | $2,635,000.00 | $1,657,000.00 | $2,241,000.00 | $1,761,000.00 | $1,575,000.00 | $1,168,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,875,000.00 | $3,598,000.00 | $3,961,000.00 | $5,681,000.00 | $7,238,000.00 | $3,700,000.00 | $1,412,610.00 | $209,732.00 | $15,147.00 | $16,366.00 | $53,215.00 | $65,716.00 | -- |
| Total Current Liabilities | $12,039,000.00 | $10,509,000.00 | $11,080,000.00 | $11,078,000.00 | $12,680,000.00 | $13,560,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $127,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-460,000.00 | $-565,000.00 | $-500,000.00 | $-720,000.00 | $-595,000.00 | $-316,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-176,943,000.00 | $-166,409,000.00 | $-147,216,000.00 | $-126,072,000.00 | $-121,522,000.00 | $-110,442,000.00 | $-13,597,922.00 | $190,067.00 | $582,459.00 | $642,765.00 | $588,253.00 | $241,659.00 | -- |
| Total Stockholders' Equity | $26,828,000.00 | $36,759,000.00 | $55,354,000.00 | $73,870,000.00 | $77,794,000.00 | $84,368,000.00 | $-13,597,562.00 | $5,000,009.00 | $5,000,001.00 | $5,000,007.00 | $5,000,005.00 | $5,000,001.00 | $7,222.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,867,000.00 | $47,268,000.00 | $66,434,000.00 | $84,948,000.00 | $90,474,000.00 | $97,928,000.00 | $139,495,048.00 | $139,848,631.00 | $139,546,438.00 | $139,607,963.00 | $139,590,300.00 | $139,256,207.00 | -- |
| Date | 12/31/2023 | 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 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $25,010,000.00 | $16,639,000.00 | $24,452,000.00 | $16,003,000.00 | $25,354,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $14,872,000.00 | $9,946,000.00 | $4,758,000.00 | $8,952,000.00 | $13,271,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,505,000.00 | $10,138,000.00 | $6,693,000.00 | $10,742,000.00 | $7,051,000.00 | $3,661,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,302,000.00 | $2,257,000.00 | $5,004,000.00 | $2,572,000.00 | $4,420,000.00 | $1,673,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $36,722,000.00 | $27,526,000.00 | $8,081,000.00 | $20,516,000.00 | $12,911,000.00 | $10,513,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $59,910,000.00 | $44,467,000.00 | $10,559,000.00 | $10,177,000.00 | $9,121,000.00 | $14,712,000.00 | $1,586,799.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-45,405,000.00 | $-19,456,000.00 | $-14,873,000.00 | $-6,486,000.00 | $-10,280,000.00 | $-2,411,000.00 | $-1,586,799.00 | $-795,613.00 | $-374,524.00 | $-75,232.00 | $-200,037.00 | $-172,820.00 | $-18,915.00 |
| Loss Before Income Taxes | $-43,887,000.00 | $-33,320,000.00 | $-14,146,000.00 | $-4,547,000.00 | $-4,675,000.00 | $2,552,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.51 | $-2.75 | $-2.10 | $-0.25 | $-0.16 | $0.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,749,836 | 6,968,534 | 6,756,394 | 53,185,561 | 52,925,199 | 37,351,244 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.51 | $-2.75 | $-0.99 | $-0.25 | $-0.16 | $0.11 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,749,836 | 6,968,534 | 6,756,394 | 52,985,344 | 53,069,269 | 37,932,345 | 17,910,000 | 17,910,000 | 17,910,000 | 17,910,000 | 17,910,000 | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
| Common Stock Shares Outstanding | 6,597,409 | 6,547,873 | 6,442,436 | 49,294,285 | 49,213,438 | 48,296,484 | 3,600,000 | 3,986,111 | 3,946,871 | 3,940,841 | 3,946,292 | 3,980,951 | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $360.00 | $399.00 | $395.00 | $394.00 | $395.00 | $398.00 | -- |
| 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 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | $0.17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |