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| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,085,000.00 | $39,068,000.00 | $41,077,000.00 | $60,165,000.00 | $84,118,000.00 | $18,971,000.00 | $23,265,000.00 | $23,595,000.00 | $22,746,000.00 | $24,956,000.00 | $21,791,000.00 | $24,382,000.00 | $24,321,000.00 | $32,894,000.00 | $40,519,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $5,854,000.00 | $5,867,000.00 | $6,284,000.00 | $5,271,000.00 | $5,544,000.00 | $6,518,000.00 | $7,172,000.00 | $7,597,000.00 | $7,991,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $1,017,000.00 | $898,000.00 | $949,000.00 | $913,000.00 | $1,071,000.00 | $1,066,000.00 | $1,187,000.00 | $967,000.00 | $1,470,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,843,000.00 | $2,982,000.00 | $2,935,000.00 | $717,000.00 | $946,000.00 | $3,715,000.00 | $1,391,000.00 | $1,050,000.00 | $1,007,000.00 | $1,634,000.00 | $5,169,000.00 | $3,791,000.00 | $3,589,000.00 | $1,134,000.00 | $738,000.00 | -- | -- |
| Total Current Assets | $136,673,000.00 | $134,284,000.00 | $123,849,000.00 | $123,138,000.00 | $124,272,000.00 | $156,169,000.00 | $74,729,000.00 | $84,440,000.00 | $65,586,000.00 | $82,941,000.00 | $86,593,000.00 | $88,534,000.00 | $83,284,000.00 | $67,865,000.00 | $61,328,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $46,000.00 | $503,000.00 | $538,000.00 | $613,000.00 | $738,000.00 | $885,000.00 | $981,000.00 | $941,000.00 | $1,132,000.00 | $1,410,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $52,463,000.00 | $52,463,000.00 | $52,463,000.00 | $52,463,000.00 | $52,463,000.00 | $50,536,000.00 | $50,700,000.00 | $50,010,000.00 | $50,010,000.00 | $50,433,000.00 | $50,397,000.00 |
| Other Assets | $150,000.00 | $54,000.00 | $143,000.00 | $143,000.00 | $137,000.00 | $143,000.00 | $253,000.00 | $249,000.00 | $236,000.00 | $255,000.00 | $256,000.00 | $258,000.00 | $1,825,000.00 | $1,730,000.00 | $1,505,000.00 | -- | -- |
| Total Assets | $148,353,000.00 | $146,223,000.00 | $136,242,000.00 | $135,893,000.00 | $137,382,000.00 | $169,690,000.00 | $158,278,000.00 | $168,087,000.00 | $137,465,000.00 | $156,137,000.00 | $161,120,000.00 | $161,869,000.00 | $215,257,000.00 | $199,379,000.00 | $195,445,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $191,000.00 | $307,000.00 | $80,000.00 | $6,340,000.00 | $6,038,000.00 | $5,635,000.00 | $5,405,000.00 | $5,108,000.00 | $5,521,000.00 | $5,780,000.00 | $5,159,000.00 | $5,007,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $75,882,000.00 | $71,616,000.00 | $68,921,000.00 | $72,051,000.00 | $68,925,000.00 | $107,591,000.00 | $124,363,000.00 | $125,833,000.00 | $90,485,000.00 | $103,487,000.00 | $104,482,000.00 | $95,321,000.00 | $148,338,000.00 | $134,174,000.00 | $126,875,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,307,613,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,252,242,000.00 | $-3,249,142,000.00 | $-3,248,792,000.00 | $-3,251,566,000.00 | $-3,246,309,000.00 | $-3,258,057,000.00 | $-3,287,587,000.00 | $-3,279,296,000.00 | $-3,274,750,000.00 | $-3,268,841,000.00 | $-3,264,603,000.00 | $-3,265,433,000.00 | $-3,264,214,000.00 | $-3,261,454,000.00 | $-3,257,349,000.00 | -- | -- |
| Total Stockholders' Equity | $65,000,000.00 | $67,596,000.00 | $67,321,000.00 | $63,842,000.00 | $68,457,000.00 | $56,145,000.00 | $26,039,000.00 | $33,496,000.00 | $34,981,000.00 | $40,511,000.00 | $43,617,000.00 | $54,360,000.00 | $55,328,000.00 | $57,403,000.00 | $60,794,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $7,471,000.00 | $7,011,000.00 | -- | -- | -- | $2,977,000.00 | $4,989,000.00 | $6,533,000.00 | $9,737,000.00 | $9,191,000.00 | $10,177,000.00 | $9,549,000.00 | $9,536,000.00 | $5,235,000.00 | $3,886,000.00 | -- | -- |
| Total Liabilities and Equity | $148,353,000.00 | $146,223,000.00 | $136,242,000.00 | $135,893,000.00 | $137,382,000.00 | $169,690,000.00 | $158,278,000.00 | $168,087,000.00 | $137,465,000.00 | $156,137,000.00 | $161,120,000.00 | $161,869,000.00 | $215,257,000.00 | $199,379,000.00 | $195,445,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $18,579,000.00 | $67,974,000.00 | $49,909,000.00 | $33,287,000.00 | $16,538,000.00 | $16,322,000.00 | $15,121,000.00 | $33,234,000.00 | -- | $31,922,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,630,000.00 | $4,108,000.00 | $1,715,000.00 | $8,480,000.00 | $1,893,000.00 | $2,061,000.00 | $1,487,000.00 | $5,982,000.00 | $4,620,000.00 | $1,465,000.00 | $1,573,000.00 | $5,892,000.00 | $4,582,000.00 | $2,728,000.00 | -- | $3,134,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,015,000.00 | $-2,696,000.00 | $-1,450,000.00 | $-11,211,000.00 | $-2,869,000.00 | $-2,788,000.00 | $-985,000.00 | $-4,107,000.00 | $-1,939,000.00 | $-1,865,000.00 | $1,001,000.00 | $-3,737,000.00 | $-2,013,000.00 | $-1,634,000.00 | -- | $-1,144,000.00 | -- |
| Loss Before Income Taxes | $-364,000.00 | $2,519,000.00 | $2,758,000.00 | $14,700,000.00 | $-455,000.00 | $20,192,000.00 | $-8,343,000.00 | $-15,016,000.00 | $-10,274,000.00 | $-4,224,000.00 | $105,000.00 | $-7,500,000.00 | $-7,721,000.00 | $-996,000.00 | -- | $-5,162,000.00 | -- |
| Earnings Per Share Basic | $-0.02 | $0.08 | $0.09 | $0.95 | $1.15 | $1.02 | $-0.29 | $-0.56 | -- | -- | -- | $-0.04 | $-0.27 | $-0.16 | -- | $-0.19 | -- |
| Weighted Average Shares Basic | 29,844,000 | 29,734,000 | 29,579,000 | 28,910,000 | 28,997,000 | 28,803,000 | 28,543,000 | 26,784,000 | 26,842,000 | 26,222,000 | 25,982,000 | 25,722,000 | 25,669,000 | 25,678,000 | -- | 25,387,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $0.08 | $0.73 | $0.40 | $0.74 | $-0.29 | $-0.56 | -- | -- | -- | $-0.31 | $-0.27 | $-0.01 | -- | $-0.19 | -- |
| Weighted Average Shares Diluted | 29,844,000 | 30,916,000 | 41,860,000 | 40,980,000 | 40,673,000 | 40,455,000 | 28,543,000 | 26,784,000 | 26,842,000 | 26,462,000 | 25,982,000 | 25,882,000 | 25,669,000 | 25,626,000 | -- | 25,387,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- |
| Common Stock Shares Outstanding | 30,164,142 | 30,050,059 | 29,868,909 | 29,546,655 | 29,146,053 | 28,976,454 | 28,774,320 | 28,507,490 | 26,963,203 | 26,815,181 | 26,093,185 | 25,948,100 | 25,837,000 | 25,690,768 | 25,529,534 | -- | -- |
| Common Stock Value | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |