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| Date | 9/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $154,000.00 | $1,476,000.00 | -- | $2,151,000.00 | $18,608,000.00 | $44,746,000.00 | $79,841,000.00 | $137,887,000.00 | $8,111,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,724,000.00 | $19,995,000.00 | -- | $41,791,000.00 | $41,871,000.00 | $10,109,000.00 | $9,358,000.00 | $8,500,000.00 | $5,170,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,136,000.00 | $2,990,000.00 | -- | $4,296,000.00 | $5,925,000.00 | $3,876,000.00 | $3,074,000.00 | $2,519,000.00 | $364,000.00 | -- | -- | -- | -- |
| Total Current Assets | $21,205,000.00 | $25,672,000.00 | -- | $63,382,000.00 | $118,405,000.00 | $132,865,000.00 | $143,338,000.00 | $158,137,000.00 | $18,640,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,385,000.00 | $9,658,000.00 | -- | $13,208,000.00 | $11,932,000.00 | $4,189,000.00 | $1,836,000.00 | $965,000.00 | $873,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $2,343,000.00 | -- | -- | -- | $1,463,000.00 | $1,510,000.00 | $1,556,000.00 | $1,603,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | -- | -- | -- | -- |
| Other Assets | $141,000.00 | $153,000.00 | -- | $1,899,000.00 | $2,920,000.00 | -- | $886,000.00 | $80,000.00 | $91,000.00 | -- | -- | -- | -- |
| Total Assets | $43,065,000.00 | $50,632,000.00 | -- | $110,191,000.00 | $171,213,000.00 | $159,298,000.00 | $163,460,000.00 | $161,492,000.00 | $21,839,000.00 | -- | -- | -- | -- |
| Accounts Payable | $22,160,000.00 | $21,128,000.00 | -- | $9,558,000.00 | $4,157,000.00 | $8,742,000.00 | $862,000.00 | $878,000.00 | $693,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,306,000.00 | $67,571,000.00 | -- | $74,795,000.00 | $93,223,000.00 | $24,623,000.00 | $21,632,000.00 | $15,441,000.00 | $28,293,000.00 | -- | -- | -- | -- |
| Long Term Debt | $18,998,000.00 | $22,554,000.00 | -- | $30,872,000.00 | $54,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-266,374,000.00 | $-257,475,000.00 | -- | $-207,526,000.00 | $-161,258,000.00 | $-45,714,000.00 | $-35,956,000.00 | $-30,320,000.00 | $-26,510,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-21,474,000.00 | $-17,170,000.00 | -- | $35,026,000.00 | $77,621,000.00 | $134,297,000.00 | $141,436,000.00 | $145,859,000.00 | $-6,679,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $233,000.00 | $231,000.00 | -- | $370,000.00 | $369,000.00 | $378,000.00 | $392,000.00 | $192,000.00 | $225,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,065,000.00 | $50,632,000.00 | -- | $110,191,000.00 | $171,213,000.00 | $159,298,000.00 | $163,460,000.00 | $161,492,000.00 | $21,839,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,139,000.00 | $5,804,000.00 | -- | $52,369,000.00 | $45,350,000.00 | $15,751,000.00 | $18,833,000.00 | $7,008,000.00 | -- | $7,734,000.00 | $4,921,000.00 | $1,013,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $974,000.00 | $988,000.00 | -- | $1,666,000.00 | $5,782,000.00 | $-393,000.00 | $-13,000.00 | $-540,000.00 | -- | $-199,000.00 | $1,059,000.00 | $41,000.00 | -- |
| Research and Development | $1,864,000.00 | $735,000.00 | -- | $6,269,000.00 | $4,522,000.00 | $2,483,000.00 | $1,656,000.00 | $882,000.00 | -- | $449,000.00 | $1,943,000.00 | $1,200,000.00 | -- |
| Selling, General, and Administrative | $16,066,000.00 | $6,931,000.00 | -- | $24,126,000.00 | $29,137,000.00 | $8,595,000.00 | $10,255,000.00 | $5,074,000.00 | -- | $1,937,000.00 | $5,003,000.00 | $2,290,000.00 | -- |
| Total Operating Expenses | $5,552,000.00 | $8,572,000.00 | -- | $134,509,000.00 | $107,078,000.00 | $21,333,000.00 | $11,911,000.00 | $5,956,000.00 | -- | $9,332,000.00 | $6,946,000.00 | $3,490,000.00 | -- |
| Loss from Operations | $-17,506,000.00 | $-7,584,000.00 | -- | $-132,843,000.00 | $-91,533,000.00 | $-9,802,000.00 | $-11,924,000.00 | $-6,496,000.00 | -- | $-2,585,000.00 | $-5,887,000.00 | $-3,449,000.00 | -- |
| Loss Before Income Taxes | $-2,092,000.00 | $-10,327,000.00 | -- | $-46,267,000.00 | $-102,541,000.00 | $-9,772,000.00 | $-9,279,000.00 | $-3,843,000.00 | -- | $-2,688,000.00 | $-5,923,000.00 | $-3,444,000.00 | -- |
| Earnings Per Share Basic | $-13.48 | $-9.63 | -- | $-57.21 | $-4.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,426,016 | 1,072,292 | -- | 2,596,649 | 26,582,104 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-13.48 | $-9.63 | -- | $-3.51 | $-1.30 | $-1.07 | -- | -- | -- | $-2.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,426,016 | 1,072,292 | -- | 26,582,104 | 26,582,104 | 18,068,736 | -- | -- | -- | 4,163,860 | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,651,281 | 1,364,263 | -- | 2,691,008 | 26,591,430 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $1,000.00 | -- | $3,000.00 | $25,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $4,000.00 | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,895,000 | 2,895,000 | -- | 2,895,000 | 2,895,000 | 2,895,000 | 2,895,000 | -- | 2,895,000 | -- | -- | -- | 3,000,000 |
| 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 |
| Share Price | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |