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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,233,000.00 | $31,966,000.00 | $44,622,000.00 | $43,692,000.00 | $69,109,000.00 | $118,275,000.00 | $118,879,000.00 | $2,114,670.00 | $4,142,000.00 | $1,751,000.00 | $4,182,004.00 |
| Accounts Receivable Net Current | $24,561,000.00 | $41,381,000.00 | $38,424,000.00 | $38,192,000.00 | $39,649,000.00 | $13,791,000.00 | $14,639,000.00 | -- | -- | $10,198,000.00 | -- |
| Inventory | $201,363,000.00 | $199,268,000.00 | $201,940,000.00 | $192,102,000.00 | $221,264,000.00 | $225,816,000.00 | $221,145,000.00 | -- | -- | $206,458,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $14,895,000.00 | $23,519,000.00 | $9,478,000.00 | $13,394,000.00 | $10,968,000.00 | $7,654,000.00 | $8,538,000.00 | -- | -- | $4,422,000.00 | -- |
| Total Current Assets | $264,739,000.00 | $301,322,000.00 | $309,914,000.00 | $300,723,000.00 | $361,258,000.00 | $387,230,000.00 | $382,045,000.00 | $2,760,075.00 | -- | $233,498,000.00 | $4,323,651.00 |
| Property Plant and Equipement | $215,967,000.00 | $219,680,000.00 | $228,204,000.00 | $236,100,000.00 | $234,141,000.00 | $217,962,000.00 | $213,673,000.00 | -- | -- | $162,173,000.00 | -- |
| Intangible Assets Net | $38,994,000.00 | $45,438,000.00 | $62,672,000.00 | $64,377,000.00 | $64,809,000.00 | $35,548,000.00 | $36,079,000.00 | -- | -- | $26,110,000.00 | -- |
| Goodwill | -- | $29,666,000.00 | $154,951,000.00 | $154,951,000.00 | $158,185,000.00 | $109,895,000.00 | $109,900,000.00 | -- | -- | $87,123,000.00 | -- |
| Other Assets | $3,562,000.00 | $4,701,000.00 | $5,187,000.00 | $3,464,000.00 | $7,635,000.00 | $1,596,000.00 | $1,806,000.00 | -- | -- | $2,783,000.00 | -- |
| Total Assets | $561,154,000.00 | $638,021,000.00 | $809,681,000.00 | $765,895,000.00 | $826,028,000.00 | $752,231,000.00 | $743,498,000.00 | $366,803,388.00 | -- | $511,687,000.00 | $366,579,007.00 |
| Accounts Payable | $20,413,000.00 | $28,785,000.00 | $20,076,000.00 | $13,947,000.00 | $14,777,000.00 | $14,617,000.00 | $17,301,000.00 | -- | -- | $15,125,000.00 | -- |
| Accrued Liabilities | $26,286,000.00 | $34,325,000.00 | $27,867,000.00 | $24,204,000.00 | $30,460,000.00 | $26,488,000.00 | $25,078,000.00 | -- | -- | $13,325,000.00 | -- |
| Total Current Liabilities | $388,376,000.00 | $421,308,000.00 | $452,274,000.00 | $413,506,000.00 | $440,422,000.00 | $387,515,000.00 | $381,561,000.00 | $14,251,891.00 | -- | $402,569,000.00 | $13,906,438.00 |
| Long Term Debt | $189,324,000.00 | $193,032,000.00 | $181,536,000.00 | $185,289,000.00 | $194,874,000.00 | $205,570,000.00 | $208,052,000.00 | -- | -- | $160,128,000.00 | -- |
| Additional Paid-in Capital | $381,689,000.00 | $383,720,000.00 | $382,347,000.00 | $377,897,000.00 | $373,196,000.00 | $360,732,000.00 | $360,732,000.00 | -- | -- | $92,940,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-182,308,000.00 | $-140,601,000.00 | $406,000.00 | $-571,000.00 | $14,176,000.00 | $2,804,000.00 | -- | $-10,785,755.00 | -- | $15,191,000.00 | $-8,998,841.00 |
| Total Stockholders' Equity | $173,347,000.00 | $217,085,000.00 | $356,719,000.00 | $351,292,000.00 | $384,539,000.00 | $363,536,000.00 | $360,732,000.00 | $-10,760,755.00 | -- | $108,131,000.00 | $-8,973,841.00 |
| Controlling Interest in Subsidiaries | $-831,000.00 | $-634,000.00 | $-594,000.00 | $-566,000.00 | $-617,000.00 | $-505,000.00 | $-477,000.00 | -- | -- | $-395,000.00 | -- |
| Total Liabilities and Equity | $561,154,000.00 | $638,021,000.00 | $809,681,000.00 | $765,895,000.00 | $826,028,000.00 | $752,231,000.00 | $743,498,000.00 | $366,803,388.00 | -- | $511,687,000.00 | $366,579,007.00 |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $85,176,000.00 | $69,677,000.00 | $30,148,000.00 | $89,955,000.00 | $89,917,000.00 | $23,437,000.00 | $75,351,000.00 | -- | $22,528,000.00 | $71,632,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $118,431,000.00 | $25,526,000.00 | $34,244,000.00 | $105,296,000.00 | $27,035,000.00 | $17,634,000.00 | $72,505,000.00 | -- | $14,321,000.00 | $64,699,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-208,817,000.00 | $-3,799,000.00 | $-4,925,000.00 | $-7,922,000.00 | $884,000.00 | $6,143,000.00 | $9,180,000.00 | $-2,597,010.00 | $8,563,000.00 | $7,738,000.00 | $-1,036,785.00 |
| Loss Before Income Taxes | $-221,589,000.00 | $-165,664,000.00 | $1,292,000.00 | $382,000.00 | $19,450,000.00 | $3,972,000.00 | $10,854,000.00 | $-315,034.00 | $6,217,000.00 | $-19,657,000.00 | $1,218,571.00 |
| Earnings Per Share Basic | $-3.20 | $-0.17 | $0.02 | $-0.01 | $0.23 | $0.05 | $0.14 | -- | $0.12 | $-0.67 | -- |
| Weighted Average Shares Basic | 59,096,045 | 59,014,915 | 58,819,160 | 60,673,789 | 61,410,000 | 60,461,611 | 24,696,828 | -- | 21,921,000 | 21,920,583 | -- |
| Earnings Per Share Diluted | $-3.20 | $-0.17 | $0.02 | $-0.01 | $0.05 | $0.05 | $0.14 | -- | $0.12 | $-0.67 | -- |
| Weighted Average Shares Diluted | 59,096,045 | 59,289,659 | 58,819,160 | 60,673,789 | 60,773,258 | 60,461,611 | 25,179,502 | -- | 25,099,864 | 21,920,583 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 59,362,134 | 59,289,659 | 58,819,160 | 58,819,160 | 61,377,515 | 60,461,611 | 60,461,611 | -- | -- | 26,460,371 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |