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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99,617,000.00 | $155,537,000.00 | $229,783,000.00 | $218,499,000.00 | $242,691,000.00 | $333,747,000.00 | -- | $181,000.00 | $1,328,000.00 | $1,524,000.00 | -- |
| Accounts Receivable Net Current | $29,786,000.00 | $32,393,000.00 | $31,920,000.00 | $21,199,000.00 | $12,183,000.00 | $7,330,000.00 | -- | -- | -- | -- | -- |
| Inventory | $7,826,000.00 | $5,032,000.00 | $10,257,000.00 | $6,732,000.00 | $6,010,000.00 | $3,530,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,500,000.00 | $13,808,000.00 | $14,388,000.00 | $20,223,000.00 | $20,920,000.00 | $13,672,000.00 | -- | $145,000.00 | $184,000.00 | $291,000.00 | -- |
| Total Current Assets | $201,791,000.00 | $216,150,000.00 | $292,584,000.00 | $274,757,000.00 | $287,353,000.00 | $359,763,000.00 | -- | $326,000.00 | $1,512,000.00 | $1,815,000.00 | -- |
| Property Plant and Equipement | $93,995,000.00 | $81,085,000.00 | $44,707,000.00 | $40,532,000.00 | $34,379,000.00 | $17,783,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $1,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $306,465,000.00 | $307,968,000.00 | $348,115,000.00 | $325,622,000.00 | $333,054,000.00 | $382,713,000.00 | -- | $172,934,000.00 | $174,091,000.00 | $174,341,000.00 | -- |
| Accounts Payable | $13,887,000.00 | $16,912,000.00 | $18,194,000.00 | $11,139,000.00 | $9,427,000.00 | $8,460,000.00 | -- | $296,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $150,350,000.00 | $163,810,000.00 | $121,130,000.00 | $77,241,000.00 | $72,848,000.00 | $98,515,000.00 | -- | $38,868,000.00 | $6,798,000.00 | $6,213,000.00 | -- |
| Long Term Debt | -- | -- | $29,683,000.00 | $8,959,000.00 | $9,955,000.00 | $15,422,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,000.00 | $-43,000.00 | $-10,000.00 | $35,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-281,574,000.00 | $-287,573,000.00 | $-192,210,000.00 | $-163,906,000.00 | $-145,291,000.00 | $-107,256,000.00 | -- | $-23,620,000.00 | $-951,000.00 | $-121,000.00 | -- |
| Total Stockholders' Equity | $156,115,000.00 | $144,158,000.00 | $226,985,000.00 | $248,381,000.00 | $260,206,000.00 | $284,198,000.00 | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $23,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $306,465,000.00 | $307,968,000.00 | $348,115,000.00 | $325,622,000.00 | $333,054,000.00 | $382,713,000.00 | -- | $172,934,000.00 | $174,091,000.00 | $174,341,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,191,000.00 | $19,825,000.00 | $20,885,000.00 | $16,530,000.00 | $17,780,000.00 | $8,367,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,801,000.00 | $12,412,000.00 | $53,466,000.00 | $32,635,000.00 | $8,517,000.00 | $4,211,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $23,568,000.00 | $7,413,000.00 | $1,729,000.00 | $225,000.00 | $553,000.00 | $4,156,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $6,409,000.00 | $6,395,000.00 | $18,771,000.00 | $13,947,000.00 | $4,156,000.00 | $3,641,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $89,924,000.00 | $58,295,000.00 | $104,290,000.00 | $77,422,000.00 | $25,835,000.00 | $38,432,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,239,000.00 | $-46,117,000.00 | $-102,561,000.00 | $-26,602,000.00 | $-25,282,000.00 | $-16,634,000.00 | -- | $-8,132,000.00 | $-1,030,000.00 | $-147,000.00 | $-2,000.00 |
| Loss Before Income Taxes | -- | -- | $-86,406,000.00 | -- | -- | -- | -- | $-11,708,000.00 | $-951,000.00 | $-121,000.00 | $-2,000.00 |
| Earnings Per Share Basic | $-0.60 | $-0.45 | $-0.60 | $-0.40 | $-0.28 | $0.19 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 150,206,893 | 147,664,534 | 143,858,668 | 143,522,555 | 143,220,268 | 119,745,196 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.45 | $-0.60 | $-0.13 | $-0.18 | $0.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 173,976,375 | 147,664,534 | 143,858,668 | 144,117,273 | 143,220,268 | 153,867,300 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 150,661,124 | 149,790,742 | 145,204,974 | 144,434,717 | 143,829,995 | 142,418,469 | -- | -- | -- | 16,312,768 | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- |