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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,022,000.00 | $12,620,000.00 | $35,447,000.00 | $56,011,000.00 | $95,795,000.00 | $125,410,000.00 | $150,363,000.00 | $168,538,000.00 | $187,238,000.00 | $201,890,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,747,000.00 | $8,660,000.00 | $10,901,000.00 | $9,899,000.00 | $10,324,000.00 | $6,831,000.00 | $8,911,000.00 | $9,172,000.00 | $12,070,000.00 | $8,438,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,214,000.00 | $57,147,000.00 | $46,988,000.00 | $47,066,000.00 | $36,772,000.00 | $25,167,000.00 | $17,216,000.00 | $14,621,000.00 | $10,761,000.00 | $9,125,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,675,000.00 | $6,679,000.00 | $7,826,000.00 | $9,401,000.00 | $10,418,000.00 | $8,251,000.00 | $6,071,000.00 | $7,067,000.00 | $7,237,000.00 | $7,159,000.00 | -- | $149,725.00 | $248,274.00 | $136,648.00 | -- | -- | -- |
| Total Current Assets | $39,658,000.00 | $85,106,000.00 | $101,162,000.00 | $122,377,000.00 | $153,309,000.00 | $165,659,000.00 | $182,561,000.00 | $199,398,000.00 | $217,306,000.00 | $226,612,000.00 | -- | $1,320,026.00 | $1,835,478.00 | $2,093,719.00 | -- | -- | -- |
| Property Plant and Equipement | $7,918,000.00 | $12,971,000.00 | $12,475,000.00 | $11,519,000.00 | $10,042,000.00 | $9,159,000.00 | $7,439,000.00 | $4,891,000.00 | $4,330,000.00 | $3,710,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,401,000.00 | $2,010,000.00 | $1,770,000.00 | $1,928,000.00 | $1,909,000.00 | $2,201,000.00 | $1,070,000.00 | $379,000.00 | $145,000.00 | $145,000.00 | -- | $43,083.00 | $72,459.00 | $101,834.00 | -- | -- | -- |
| Total Assets | $55,695,000.00 | $107,159,000.00 | $122,818,000.00 | $143,559,000.00 | $173,306,000.00 | $185,363,000.00 | $199,545,000.00 | $213,410,000.00 | $230,621,000.00 | $239,466,000.00 | -- | $203,394,239.00 | $203,946,697.00 | $204,216,530.00 | -- | -- | -- |
| Accounts Payable | $3,091,000.00 | $10,255,000.00 | $5,228,000.00 | $7,961,000.00 | $12,082,000.00 | $7,256,000.00 | $5,246,000.00 | $6,021,000.00 | $3,736,000.00 | $3,005,000.00 | -- | $84,089.00 | $119,462.00 | $6,918.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,805,980.00 | $36,126.00 | $143,523.00 | -- | -- | -- |
| Total Current Liabilities | $80,300,000.00 | $84,226,000.00 | $81,681,000.00 | $89,001,000.00 | $119,599,000.00 | $132,746,000.00 | $184,111,000.00 | $188,198,000.00 | $228,611,000.00 | $199,944,000.00 | -- | $9,896,210.00 | $8,176,530.00 | $8,162,043.00 | -- | -- | -- |
| Long Term Debt | $58,011,000.00 | $56,272,000.00 | $52,755,000.00 | $62,103,000.00 | $70,667,000.00 | $68,181,000.00 | $65,887,000.00 | $63,768,000.00 | $61,696,000.00 | $67,586,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,728,132.00 | $5,456,018.00 | $5,156,706.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-261,949,000.00 | $-211,277,000.00 | $-189,829,000.00 | $-166,394,000.00 | $-157,813,000.00 | $-156,582,000.00 | $-192,320,000.00 | $-181,564,000.00 | $-203,750,000.00 | $-154,289,000.00 | -- | $-2,728,854.00 | $-456,716.00 | $-157,396.00 | -- | -- | -- |
| Total Stockholders' Equity | $-24,605,000.00 | $22,933,000.00 | $41,137,000.00 | $54,558,000.00 | $53,707,000.00 | $52,617,000.00 | $15,434,000.00 | $25,212,000.00 | $2,010,000.00 | $39,522,000.00 | -- | $5,000,001.00 | $5,000,003.00 | $5,000,008.00 | -- | $-788.00 | $370,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,695,000.00 | $107,159,000.00 | $122,818,000.00 | $143,559,000.00 | $173,306,000.00 | $185,363,000.00 | $199,545,000.00 | $213,410,000.00 | $230,621,000.00 | $239,466,000.00 | -- | $203,394,239.00 | $203,946,697.00 | $204,216,530.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $45,694,000.00 | $12,933,000.00 | $8,152,000.00 | $36,251,000.00 | $27,191,000.00 | $4,889,000.00 | $7,722,000.00 | $26,293,000.00 | $19,392,000.00 | $12,366,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-33,328,000.00 | $-11,858,000.00 | $-6,841,000.00 | $-11,838,000.00 | $-7,112,000.00 | $-1,353,000.00 | $-2,310,000.00 | $-5,301,000.00 | $-769,000.00 | $-1,852,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,194,000.00 | $3,468,000.00 | $2,087,000.00 | $9,614,000.00 | $5,180,000.00 | $3,752,000.00 | $1,942,000.00 | $3,089,000.00 | $823,000.00 | $1,391,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,503,000.00 | $27,873,000.00 | $14,848,000.00 | $51,642,000.00 | $39,055,000.00 | $24,158,000.00 | $11,599,000.00 | $42,851,000.00 | $29,245,000.00 | $19,946,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,697,000.00 | $31,341,000.00 | $16,935,000.00 | $61,256,000.00 | $16,325,000.00 | $27,910,000.00 | $13,541,000.00 | $45,940,000.00 | $31,459,000.00 | $21,337,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-91,224,000.00 | $-19,423,000.00 | $-23,776,000.00 | $-73,094,000.00 | $-19,774,000.00 | $-15,722,000.00 | $-15,851,000.00 | $-51,241,000.00 | $-34,080,000.00 | $-23,189,000.00 | -- | $-2,759,621.00 | $-483,910.00 | $-172,114.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,715,768.00 | $-445,150.00 | $-151,137.00 | -- | -- | -- |
| Earnings Per Share Basic | $-7.84 | $-3.70 | $-4.89 | $0.20 | $-0.02 | $0.47 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,691,036 | 5,299,921 | 4,794,178 | 77,132,774 | 75,745,388 | 75,268,854 | 75,128,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-16.79 | $-8.47 | $-4.89 | $0.16 | $0.23 | $0.23 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,691,036 | 5,299,921 | 4,794,178 | 85,605,836 | 75,745,388 | 85,281,301 | 75,128,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,593,516 | 6,144,553 | 5,652,448 | 89,843,138 | 76,003,308 | 75,610,103 | 75,153,493 | 75,062,642 | 74,827,128 | 73,248,111 | -- | 7,230,308 | 7,005,344 | 6,977,194 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | $723.00 | $701.00 | $698.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |