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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 5/31/2019 | 12/31/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,000.00 | $287,000.00 | $32,000.00 | $43,000.00 | -- | $215,000.00 | -- | $333,000.00 | -- | $1,988,000.00 | $26,426,000.00 | $144,181,000.00 | $90,115,000.00 | -- | -- | -- | $4,254,000.00 | -- | $24,248,000.00 |
| Accounts Receivable Net Current | $1,692,000.00 | $441,000.00 | $1,729,000.00 | $5,485,000.00 | -- | $5,485,000.00 | -- | $8,902,000.00 | -- | $43,182,000.00 | $6,950,000.00 | $29,294,000.00 | $27,013,000.00 | -- | $28,903,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,267,000.00 | -- | $308,000.00 | -- | -- | -- | -- | $2,517,000.00 |
| Prepaid Expenses and Other Current Assets | $7,440,000.00 | $8,132,000.00 | $6,203,000.00 | $2,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,149,000.00 | -- |
| Total Current Assets | $9,895,000.00 | $9,675,000.00 | $8,686,000.00 | $8,944,000.00 | -- | $9,258,000.00 | -- | $96,937,000.00 | -- | $226,118,000.00 | $61,157,000.00 | $43,214,000.00 | $243,499,000.00 | -- | $317,664,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,145,000.00 | $12,064,000.00 | $12,984,000.00 | $12,702,000.00 | -- | $13,556,000.00 | -- | $13,403,000.00 | -- | $89,317,000.00 | $13,464,000.00 | $126,669,000.00 | $22,512,000.00 | -- | $220,118,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,829,000.00 | $2,303,000.00 | $16,522,000.00 | $19,337,000.00 | -- | $24,968,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $192,962,000.00 | $192,962,000.00 | $30,280,000.00 | $41,595,000.00 | $274,567,000.00 | -- | $302,158,000.00 | -- | -- | $276,905,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $16,388,000.00 | $3,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,063,000.00 | $24,661,000.00 | $24,582,000.00 | $24,543,000.00 | -- | $25,700,000.00 | -- | $209,280,000.00 | -- | $106,467,000.00 | $138,934,000.00 | $1,046,480,000.00 | $1,098,830,000.00 | -- | $1,463,565,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $90,000.00 | $155,000.00 | $128,000.00 | -- | $155,000.00 | -- | $3,455,000.00 | -- | $1,783,000.00 | $2,536,000.00 | $2,605,000.00 | $17,013,000.00 | -- | $15,714,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,632,000.00 | $5,069,000.00 | $4,286,000.00 | $5,101,000.00 | -- | $7,397,000.00 | -- | $11,064,000.00 | -- | $673,426,000.00 | $133,194,000.00 | $1,265,644,000.00 | $223,966,000.00 | -- | $5,142.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $92,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $208,856,000.00 | $207,487,000.00 | $207,487,000.00 | $205,920,000.00 | -- | $203,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-188,605,000.00 | $-188,034,000.00 | $-187,330,000.00 | $-186,599,000.00 | -- | $-184,890,000.00 | -- | $-1,267,533,000.00 | -- | $-198,235,000.00 | $-207,222,000.00 | $-1,101,091,000.00 | $-143,486,000.00 | -- | $-5,142.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,431,000.00 | $19,592,000.00 | $20,296,000.00 | $19,442,000.00 | -- | $18,303,000.00 | $18,300,000.00 | $132,975,000.00 | -- | $20,286,000.00 | $3,522,000.00 | $-230,488,000.00 | $-58,034,000.00 | -- | $-5,142.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,417,000.00 | $2,218,000.00 | $11,324,000.00 | $2,472,000.00 | -- | $17,931,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,063,000.00 | $24,661,000.00 | $24,582,000.00 | $24,543,000.00 | -- | $25,700,000.00 | -- | $30,344,000.00 | -- | $106,467,000.00 | $138,934,000.00 | $1,046,480,000.00 | $168,404,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 5/31/2019 | 12/31/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,559,000.00 | $2,329,000.00 | $2,650,000.00 | -- | -- | $7,284,000.00 | $907,000.00 | $11,831,000.00 | -- | $35,506,000.00 | $114,395,000.00 | $411,319,000.00 | $137,477,000.00 | $370,909,000.00 | $1,447,899,000.00 | -- | -- | $1,424,234,000.00 | -- |
| Cost of Revenues | $2,820,000.00 | $2,543,000.00 | $2,778,000.00 | $10,208,000.00 | -- | $7,394,000.00 | $1,250,000.00 | $10,063,000.00 | -- | $20,374,000.00 | $75,903,000.00 | $274,357,000.00 | $93,039,000.00 | $280,775,000.00 | $755,356,000.00 | -- | -- | $627,996,000.00 | -- |
| Gross Profit | $-603,000.00 | $-214,000.00 | $-128,000.00 | $-1,135,000.00 | -- | $-110,000.00 | $-343,000.00 | $12,194,000.00 | -- | $101,357,000.00 | $38,492,000.00 | $136,962,000.00 | $44,438,000.00 | $90,134,000.00 | $692,543,000.00 | -- | -- | $796,238,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $797,000.00 | $2,889,000.00 | $1,166,000.00 | $31,878,000.00 | $15,182,000.00 | $32,333,000.00 | -- | -- | $26,178,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,099.00 | $11,178.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,239,000.00 | $-1,697,000.00 | $-1,069,000.00 | $-2,481,000.00 | -- | $-964,000.00 | $-1,000,000.00 | $7,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-571,000.00 | $-1,435,000.00 | $-731,000.00 | $-2,824,000.00 | -- | $-1,115,000.00 | $-980,000.00 | $6,670,000.00 | -- | $-2,156,000.00 | $-63,795,000.00 | $-166,386,000.00 | $-406,980,000.00 | $-194,782,000.00 | $-215,460,000.00 | -- | -- | $67,899,000.00 | -- |
| Earnings Per Share Basic | $-0.76 | $-0.27 | $-0.30 | -- | -- | $-0.91 | $-0.83 | $3.39 | -- | $-0.53 | $-4.42 | $-0.40 | $-1.13 | $-3.59 | $-4.53 | -- | -- | $1.04 | -- |
| Weighted Average Shares Basic | 2,654,319 | 2,577,607 | 2,440,706 | 1,494,333 | -- | 1,229,652 | 1,173,662 | 13,655,571 | -- | 13,643,206 | 13,634,847 | 64,138,561 | 55,661,445 | 55,237,081 | 48,391,607 | -- | -- | 45,626,027 | -- |
| Earnings Per Share Diluted | $-0.21 | $-0.56 | $-0.30 | -- | -- | -- | $-0.83 | $3.39 | -- | $-0.53 | $-5.01 | $-2.58 | $-6.24 | $-3.59 | $-4.53 | -- | -- | $1.01 | -- |
| Weighted Average Shares Diluted | 2,654,319 | 2,577,607 | 2,440,706 | 1,494,333 | -- | 1,229,652 | 1,173,662 | 13,655,571 | -- | 13,643,206 | 12,040,040 | 63,858,765 | 65,842,020 | 55,237,081 | 48,391,607 | -- | -- | 46,997,775 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 500,000,000 | -- | 16,666,667 | 16,666,667 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,297,452 | 2,610,785 | 2,610,785 | 2,097,535 | -- | 1,301,629 | -- | 20,880,171 | -- | 11,404,332 | 11,371,444 | 104,325,637 | 56,874,548 | -- | 1 | -- | -- | -- | -- |
| Common Stock Value | $180,000.00 | $139,000.00 | $139,000.00 | $121,000.00 | -- | $78,000.00 | -- | $63,000.00 | -- | $217,000.00 | $34,000.00 | $10,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.01 |