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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $918,000.00 | -- | $3,960,000.00 | $4,080,000.00 | $4,386,000.00 | $148,000.00 | $273,000.00 | $581,000.00 | $59,000.00 | -- | -- | -- | $831,000.00 |
| Accounts Receivable Net Current | -- | $9,088,000.00 | $15,143,000.00 | $20,860,000.00 | $20,989,000.00 | $26,459,000.00 | $27,810,000.00 | $22,683,000.00 | -- | $18,640,000.00 | $15,710,000.00 | $14,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,338,000.00 | $17,903,000.00 | $21,394,000.00 | $31,634,000.00 | $28,886,000.00 | $34,628,000.00 | $38,003,000.00 | $29,589,000.00 | -- | $29,332,000.00 | $25,778,000.00 | $24,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $57,000.00 | $76,000.00 | $35,000.00 | $55,000.00 | $81,000.00 | $85,000.00 | $109,000.00 | -- | $123,000.00 | $305,000.00 | $356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $195,000.00 | $390,000.00 | $3,311,000.00 | $3,424,000.00 | $3,536,000.00 | $3,649,000.00 | $3,763,000.00 | -- | $3,941,000.00 | $3,998,000.00 | $4,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,025,000.00 | $1,000,000.00 | $4,448,000.00 | $4,448,000.00 | $4,448,000.00 | $4,448,000.00 | $4,448,000.00 | -- | $4,448,000.00 | $2,857,000.00 | $2,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,292,000.00 | $20,249,000.00 | $24,249,000.00 | $43,632,000.00 | $40,694,000.00 | $44,765,000.00 | $48,409,000.00 | $39,568,000.00 | -- | $39,399,000.00 | $34,185,000.00 | $33,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,361,000.00 | $18,921,000.00 | $18,784,000.00 | $17,631,000.00 | $18,347,000.00 | $17,941,000.00 | $19,453,000.00 | $15,306,000.00 | -- | $16,167,000.00 | $15,341,000.00 | $14,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $13,470,000.00 | $13,258,000.00 | $12,839,000.00 | $12,628,000.00 | $12,418,000.00 | $12,207,000.00 | $13,684,000.00 | $10,451,000.00 | -- | $10,301,000.00 | $8,111,000.00 | $6,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-61,571,000.00 | $-54,132,000.00 | $-44,556,000.00 | $-23,062,000.00 | $-21,629,000.00 | $-16,903,000.00 | $-14,444,000.00 | $-14,135,000.00 | -- | $-14,226,000.00 | $-12,919,000.00 | $-11,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,069,000.00 | $1,328,000.00 | $5,465,000.00 | $26,001,000.00 | $22,347,000.00 | $26,824,000.00 | $28,956,000.00 | $24,262,000.00 | -- | $23,232,000.00 | $18,844,000.00 | $19,209,000.00 | $-3,070,000.00 | $-2,333,000.00 | $10,469,000.00 | $10,065,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,292,000.00 | $20,249,000.00 | $24,249,000.00 | $43,632,000.00 | $40,694,000.00 | $44,765,000.00 | $48,409,000.00 | $39,568,000.00 | -- | $39,399,000.00 | $34,185,000.00 | $33,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $622,000.00 | $6,775,000.00 | $15,190,000.00 | $3,685,000.00 | $7,879,000.00 | $3,877,000.00 | $14,318,000.00 | $9,956,000.00 | -- | $5,702,000.00 | $2,532,000.00 | -- | $5,062,000.00 | $2,830,000.00 | $1,798,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $-1,772,000.00 | $-1,859,000.00 | $-4,214,000.00 | $2,519,000.00 | $-1,533,000.00 | $824,000.00 | $14,874,000.00 | $9,577,000.00 | -- | $5,285,000.00 | $2,233,000.00 | -- | $1,731,000.00 | $-9,233,000.00 | $2,535,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,633,000.00 | $3,605,000.00 | $23,610,000.00 | $3,781,000.00 | $8,845,000.00 | $4,751,000.00 | $17,001,000.00 | $3,720,000.00 | -- | $8,268,000.00 | $3,752,000.00 | -- | $7,423,000.00 | $4,868,000.00 | $2,726,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,207,000.00 | $-5,464,000.00 | $-27,824,000.00 | $-1,262,000.00 | $-6,451,000.00 | $-3,927,000.00 | $-2,127,000.00 | $-2,411,000.00 | -- | $-2,983,000.00 | $-1,519,000.00 | -- | $-14,925,000.00 | $-14,101,000.00 | $-191,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,611,000.00 | $-9,747,000.00 | $-29,910,000.00 | $-11,756,000.00 | $-7,029,000.00 | $-2,796,000.00 | $-395,000.00 | $249,000.00 | -- | $-3,439,000.00 | $-1,658,000.00 | -- | $-1,344,000.00 | $-15,763,000.00 | $-479,000.00 | -- | $4,763,000.00 | $5,324,000.00 | $2,377,000.00 | -- |
| Earnings Per Share Basic | $-1.23 | $-1.63 | $-40.06 | $-0.09 | $-0.56 | $-0.19 | $-0.24 | $0.01 | -- | $-0.04 | $-0.02 | -- | $-0.14 | $-0.39 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,480,014 | 2,149,777 | 751,659 | 13,686,686 | 12,919,546 | 12,919,002 | 11,725,422 | 11,838,032 | -- | 57,002,355 | 56,537,711 | -- | 6,968,728 | 34,795,313 | 34,795,313 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.89 | $-1.63 | $-40.06 | $-0.63 | $-0.37 | $-0.19 | $-0.24 | $-0.21 | -- | $-0.04 | $-0.02 | -- | $-2.11 | $-0.39 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,043,356 | 3,232,345 | 751,659 | 13,686,686 | 12,919,666 | 12,919,002 | 11,725,422 | 15,724,103 | -- | 57,002,355 | 56,537,711 | -- | 6,968,728 | 34,795,313 | 34,795,313 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,720,460 | 5,422,014 | 1,051,098 | 18,512,605 | 12,919,666 | 12,919,666 | 12,918,866 | 11,839,304 | -- | 58,692,701 | 56,598,777 | 56,378,939 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,000.00 | $26,000.00 | $21,000.00 | $19,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | -- | $58,000.00 | $56,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | -- |