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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $32,242,000.00 | $27,714,000.00 | $27,016,000.00 | $22,408,000.00 | $19,377,000.00 | $19,684,000.00 | $15,865,000.00 | $11,702,000.00 | $7,890,000.00 | $5,196,000.00 | -- | -- |
| Inventory | $15,270,000.00 | $16,339,000.00 | $11,945,000.00 | $12,962,000.00 | $13,738,000.00 | $14,287,000.00 | $9,217,000.00 | $6,928,000.00 | $5,284,000.00 | $6,161,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,661,000.00 | $13,531,000.00 | $11,666,000.00 | $9,918,000.00 | $10,801,000.00 | $5,907,000.00 | $7,389,000.00 | $5,271,000.00 | $8,696,000.00 | $5,480,000.00 | -- | -- |
| Total Current Assets | $87,788,000.00 | $117,084,000.00 | $96,582,000.00 | $79,007,000.00 | $80,310,000.00 | $76,289,000.00 | $54,823,000.00 | $51,226,000.00 | $46,909,000.00 | $32,705,000.00 | -- | -- |
| Property Plant and Equipement | $19,436,000.00 | $20,293,000.00 | $21,153,000.00 | $19,171,000.00 | $16,613,000.00 | $15,254,000.00 | $13,910,000.00 | $12,773,000.00 | $12,587,000.00 | $13,694,000.00 | -- | -- |
| Intangible Assets Net | $124,105,000.00 | $122,450,000.00 | $125,060,000.00 | $134,691,000.00 | $139,718,000.00 | $142,670,000.00 | $134,532,000.00 | $136,863,000.00 | $107,896,000.00 | $98,124,000.00 | -- | -- |
| Goodwill | $173,947,000.00 | $165,661,000.00 | $170,563,000.00 | $165,697,000.00 | $165,697,000.00 | $169,073,000.00 | $169,073,000.00 | $169,073,000.00 | $147,863,000.00 | $139,680,000.00 | -- | -- |
| Other Assets | $1,350,000.00 | $1,252,000.00 | $853,000.00 | $862,000.00 | $682,000.00 | $632,000.00 | $558,000.00 | $553,000.00 | $588,000.00 | $614,000.00 | -- | -- |
| Total Assets | $508,442,000.00 | $551,232,000.00 | $545,145,000.00 | $484,296,000.00 | $472,267,000.00 | $463,236,000.00 | $434,644,000.00 | $415,544,000.00 | $354,910,000.00 | $322,838,000.00 | -- | -- |
| Accounts Payable | $24,995,000.00 | $24,097,000.00 | $26,794,000.00 | $18,741,000.00 | $23,342,000.00 | $31,012,000.00 | $12,359,000.00 | $14,905,000.00 | $14,283,000.00 | $18,339,000.00 | -- | -- |
| Accrued Liabilities | $12,734,000.00 | $13,389,000.00 | $15,130,000.00 | $14,328,000.00 | $18,818,000.00 | $16,719,000.00 | $15,818,000.00 | $21,045,000.00 | $13,957,000.00 | $13,764,000.00 | -- | -- |
| Total Current Liabilities | $599,927,000.00 | $628,224,000.00 | $567,879,000.00 | $535,757,000.00 | $395,814,000.00 | $368,583,000.00 | $372,025,000.00 | $349,123,000.00 | $352,356,000.00 | $318,089,000.00 | -- | -- |
| Long Term Debt | $331,387,000.00 | $329,708,000.00 | $265,898,000.00 | $266,657,000.00 | $136,483,000.00 | $131,720,000.00 | $132,460,000.00 | $133,200,000.00 | $211,470,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-632,994,000.00 | $-624,210,000.00 | $-620,828,000.00 | $-639,207,000.00 | $-641,656,000.00 | $-634,518,000.00 | $-651,352,000.00 | $-643,833,000.00 | $-120,243,000.00 | $-107,492,000.00 | -- | -- |
| Total Stockholders' Equity | $-144,444,000.00 | $-138,322,000.00 | $-158,486,000.00 | $-222,817,000.00 | $-127,063,000.00 | $-58,544,000.00 | $-196,423,000.00 | $-654,429,000.00 | -- | -- | $9,381,000.00 | -- |
| Controlling Interest in Subsidiaries | $-69,807,000.00 | $-68,974,000.00 | $-45,986,000.00 | $-55,934,000.00 | $-53,580,000.00 | $-46,803,000.00 | $-68,779,000.00 | $443,960,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $508,442,000.00 | $551,232,000.00 | $545,145,000.00 | $484,296,000.00 | $472,267,000.00 | $463,236,000.00 | $434,644,000.00 | $415,544,000.00 | $354,910,000.00 | $322,838,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,051,000.00 | $3,351,000.00 | $6,987,000.00 | $2,980,000.00 | $9,060,000.00 | $5,956,000.00 | $3,380,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $37,155,000.00 | $48,579,000.00 | $44,448,000.00 | $34,885,000.00 | $32,841,000.00 | $63,241,000.00 | $33,919,000.00 | $94,798,000.00 | $37,804,000.00 | -- | $16,629,000.00 | $27,310,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,388,000.00 | $36,724,000.00 | $29,246,000.00 | $-7,207,000.00 | $-10,433,000.00 | $36,142,000.00 | $-14,774,000.00 | $-30,819,000.00 | $-613,000.00 | -- | $2,722,000.00 | $5,636,000.00 |
| Loss Before Income Taxes | $-4,403,000.00 | $7,574,000.00 | $12,555,000.00 | $-15,102,000.00 | $-13,364,000.00 | $33,694,000.00 | $-17,246,000.00 | $-50,657,000.00 | $-12,467,000.00 | -- | $-8,292,000.00 | $-6,539,000.00 |
| Earnings Per Share Basic | $-0.30 | $1.08 | $1.44 | $-1.38 | $0.28 | $3.28 | $-1.51 | $-2.85 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,125,000 | 32,025,000 | 31,906,000 | 30,754,000 | 24,781,778 | 25,414,394 | 22,736,946 | 22,402,703 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.50 | $0.08 | $-1.38 | $0.05 | $0.50 | $-1.51 | $-2.85 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,125,000 | 39,988,000 | 41,593,000 | 30,754,000 | 62,822,737 | 62,696,023 | 22,736,946 | 22,402,703 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |