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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $4,350,000.00 | $4,763,000.00 | $1,782,000.00 | $9,537,000.00 |
| Accounts Receivable Net Current | $3,950,000.00 | $3,543,000.00 | $4,854,000.00 | $6,851,000.00 |
| Inventory | $8,508,000.00 | $10,637,000.00 | $8,684,000.00 | $10,089,000.00 |
| Prepaid Expenses and Other Current Assets | $1,368,000.00 | $957,000.00 | $1,765,000.00 | $978,000.00 |
| Total Current Assets | $21,364,000.00 | $23,857,000.00 | $22,262,000.00 | $31,155,000.00 |
| Property Plant and Equipement | $847,000.00 | $900,000.00 | $951,000.00 | $4,810,000.00 |
| Intangible Assets Net | $946,000.00 | $5,422,000.00 | $5,717,000.00 | $18,096,000.00 |
| Goodwill | -- | -- | -- | $23,372,000.00 |
| Other Assets | $80,000.00 | $285,000.00 | $263,000.00 | -- |
| Total Assets | $23,626,000.00 | $31,600,000.00 | $30,479,000.00 | $80,987,000.00 |
| Accounts Payable | $5,111,000.00 | $6,706,000.00 | $6,617,000.00 | $7,748,000.00 |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $17,222,000.00 | $18,478,000.00 | $20,251,000.00 | $24,575,000.00 |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-140,000.00 | $-1,800,000.00 | $-1,526,000.00 | $-2,732,000.00 |
| Accumulated Deficit | $-142,549,000.00 | $-133,734,000.00 | $-138,266,000.00 | $-90,865,000.00 |
| Total Stockholders' Equity | $6,404,000.00 | $14,323,000.00 | $10,934,000.00 | $56,823,000.00 |
| Controlling Interest in Subsidiaries | -- | $-1,201,000.00 | $-706,000.00 | $-411,000.00 |
| Total Liabilities and Equity | $23,626,000.00 | $31,600,000.00 | $30,479,000.00 | $80,987,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|
| Total Revenues | $76,071,000.00 | $58,096,000.00 | $40,779,000.00 | $37,171,000.00 |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | $17,738,000.00 | $4,942,000.00 | $3,960,000.00 | $14,414,000.00 |
| Research and Development | $62,000.00 | $37,000.00 | $29,000.00 | $430,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $68,092,000.00 | $5,482,000.00 | $51,737,000.00 | $67,721,000.00 |
| Loss from Operations | $-50,354,000.00 | $-540,000.00 | $-40,061,000.00 | $-53,307,000.00 |
| Loss Before Income Taxes | $-48,297,000.00 | $-40,795,000.00 | $-38,110,000.00 | $-54,167,000.00 |
| Earnings Per Share Basic | $-7.75 | $0.18 | $-6.58 | -- |
| Weighted Average Shares Basic | 7,356 | 6,770 | 6,684 | -- |
| Earnings Per Share Diluted | $-7.75 | $0.16 | $-7.21 | -- |
| Weighted Average Shares Diluted | 7,356 | 7,637 | 6,726 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,935,000 | 8,216 | 6,859,000 | 135,573 |
| 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 | -- | -- | -- | -- |