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| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,472,000.00 | -- | $5,077,000.00 | $12,449,000.00 | $17,183,000.00 | $37,226,000.00 | $45,762,000.00 | $56,621,000.00 | $79,107,000.00 | $12,044,000.00 | -- |
| Accounts Receivable Net Current | $1,746,000.00 | -- | $2,590,000.00 | $2,252,000.00 | $2,591,000.00 | $2,222,000.00 | $2,160,000.00 | $1,620,000.00 | $1,676,000.00 | $526,000.00 | -- |
| Inventory | $7,709,000.00 | -- | $7,470,000.00 | $8,399,000.00 | $16,653,000.00 | $15,408,000.00 | $14,062,000.00 | $13,148,000.00 | $10,190,000.00 | $5,416,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,941,000.00 | -- | $3,207,000.00 | $2,708,000.00 | $3,695,000.00 | $2,668,000.00 | $3,812,000.00 | $3,790,000.00 | $3,174,000.00 | $3,284,000.00 | -- |
| Total Current Assets | $17,934,000.00 | -- | $18,408,000.00 | $26,247,000.00 | $40,546,000.00 | $60,393,000.00 | $68,083,000.00 | $77,476,000.00 | $95,806,000.00 | $23,500,000.00 | -- |
| Property Plant and Equipement | $12,752,000.00 | -- | $13,094,000.00 | $15,463,000.00 | $28,996,000.00 | $30,932,000.00 | $29,665,000.00 | $28,704,000.00 | $25,680,000.00 | $24,374,000.00 | $6,588,000.00 |
| Intangible Assets Net | $2,821,000.00 | -- | $2,987,000.00 | $3,354,000.00 | $3,545,000.00 | $23,117,000.00 | $23,307,000.00 | $23,498,000.00 | $24,279,000.00 | $25,510,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $18,508,000.00 | $18,508,000.00 | $18,508,000.00 | $20,190,000.00 | $18,508,000.00 |
| Other Assets | $54,000.00 | -- | $84,000.00 | $52,000.00 | $54,000.00 | $260,000.00 | $59,000.00 | $58,000.00 | $52,000.00 | $66,000.00 | -- |
| Total Assets | $37,777,000.00 | -- | $42,831,000.00 | $52,098,000.00 | $81,416,000.00 | $116,160,000.00 | $141,136,000.00 | $149,772,000.00 | $165,878,000.00 | $95,717,000.00 | -- |
| Accounts Payable | $2,088,000.00 | -- | $2,300,000.00 | $2,299,000.00 | $2,338,000.00 | $3,981,000.00 | $2,869,000.00 | $3,258,000.00 | $4,429,000.00 | $3,373,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,088,000.00 | -- | $8,883,000.00 | $11,690,000.00 | $11,914,000.00 | $43,390,000.00 | $53,465,000.00 | $70,950,000.00 | $51,567,000.00 | $45,524,000.00 | -- |
| Long Term Debt | $1,336,000.00 | -- | $1,379,000.00 | $1,530,000.00 | $1,903,000.00 | $25,095,000.00 | $13,077,000.00 | $33,678,000.00 | $33,843,000.00 | $33,728,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-193,718,000.00 | -- | $-188,582,000.00 | $-180,905,000.00 | $-152,089,000.00 | $-114,740,000.00 | $-90,740,000.00 | $-91,735,000.00 | $-79,794,000.00 | $-31,933,000.00 | -- |
| Total Stockholders' Equity | $29,689,000.00 | -- | $33,948,000.00 | $40,408,000.00 | $69,502,000.00 | $72,770,000.00 | $87,671,000.00 | $78,822,000.00 | $114,311,000.00 | $45,498,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,695,000.00 | -- |
| Total Liabilities and Equity | $37,777,000.00 | -- | $42,831,000.00 | $52,098,000.00 | $81,416,000.00 | $116,160,000.00 | $141,136,000.00 | $149,772,000.00 | $165,878,000.00 | $95,717,000.00 | -- |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $15,374,000.00 | -- | $7,149,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,942,000.00 | -- | $4,960,000.00 | $4,330,000.00 | $3,622,000.00 | $6,809,000.00 | $2,535,000.00 | $4,565,000.00 | $7,413,000.00 | $3,102,000.00 | -- |
| Research and Development | $907,000.00 | -- | $615,000.00 | $1,719,000.00 | $1,114,000.00 | $1,546,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,319,000.00 | -- | $5,901,000.00 | $79,432,000.00 | $49,904,000.00 | $64,016,000.00 | $34,155,000.00 | $21,936,000.00 | $35,941,000.00 | $39,642,000.00 | -- |
| Loss from Operations | $-10,682,000.00 | -- | $-3,175,000.00 | $-75,102,000.00 | $-46,282,000.00 | $-57,207,000.00 | $-9,684,000.00 | $-17,371,000.00 | $-28,528,000.00 | $-36,540,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-36,671,000.00 | $-45,884,000.00 | -- |
| Earnings Per Share Basic | $-3.25 | -- | $-0.18 | $-1.72 | $-1.02 | $-1.78 | $0.04 | $-0.35 | -- | -- | -- |
| Weighted Average Shares Basic | 1,513,575 | -- | 44,387,392 | 38,392,392 | 36,633,222 | 25,690,096 | 25,466,404 | 25,311,077 | -- | -- | -- |
| Earnings Per Share Diluted | $-3.25 | -- | $-0.18 | $-1.72 | $-1.02 | $-1.78 | $0.04 | $-0.90 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,580,456 | -- | 44,387,392 | 38,392,392 | 42,222,564 | 25,690,096 | 25,755,972 | 25,588,987 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,726,145 | 45,700,000 | 45,704,459 | 43,636,783 | 43,571,444 | 26,605,797 | 26,168,044 | 25,629,641 | 24,883,024,000 | 8,304,030,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $10.15 | -- | -- | -- |