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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 11/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,585,000.00 | $43,384,000.00 | $45,015,000.00 | $37,541,000.00 | $46,509,000.00 | $44,024,000.00 | $184,007.00 | $289,708.00 | -- | $17,976,000.00 | $11,641,000.00 | -- | -- |
| Accounts Receivable Net Current | $46,420,000.00 | $43,238,000.00 | $39,945,000.00 | $43,653,000.00 | $40,223,000.00 | $43,553,000.00 | -- | -- | -- | -- | $26,432,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,450,000.00 | $4,123,000.00 | $5,692,000.00 | $2,640,000.00 | $3,812,000.00 | $5,247,000.00 | $525,677.00 | $628,181.00 | -- | -- | $1,582,000.00 | -- | -- |
| Total Current Assets | $101,620,000.00 | $90,745,000.00 | $90,652,000.00 | $93,834,000.00 | $90,544,000.00 | $92,824,000.00 | $709,684.00 | $1,312,889.00 | -- | -- | $39,655,000.00 | -- | -- |
| Property Plant and Equipement | $18,419,000.00 | $18,959,000.00 | $16,968,000.00 | $14,322,000.00 | $11,719,000.00 | $8,862,000.00 | -- | -- | -- | -- | $1,901,000.00 | -- | -- |
| Intangible Assets Net | $24,318,000.00 | $27,659,000.00 | $28,788,000.00 | $29,918,000.00 | $34,206,000.00 | $35,135,000.00 | -- | -- | -- | -- | $232,000.00 | -- | -- |
| Goodwill | $102,473,000.00 | $102,473,000.00 | $116,976,000.00 | $116,976,000.00 | $114,678,000.00 | $114,608,000.00 | -- | -- | -- | -- | $4,555,000.00 | -- | -- |
| Other Assets | $1,014,000.00 | $834,000.00 | $813,000.00 | $938,000.00 | $795,000.00 | $625,000.00 | -- | -- | -- | -- | $86,000.00 | -- | -- |
| Total Assets | $249,955,000.00 | $243,334,000.00 | $257,313,000.00 | $259,605,000.00 | $255,875,000.00 | $255,846,000.00 | $253,752,249.00 | $254,337,981.00 | $165,778.00 | -- | $47,178,000.00 | -- | -- |
| Accounts Payable | $2,810,000.00 | $4,421,000.00 | $4,919,000.00 | $3,361,000.00 | $2,950,000.00 | $3,661,000.00 | -- | -- | -- | -- | $2,399,000.00 | -- | -- |
| Accrued Liabilities | $7,426,000.00 | $5,194,000.00 | $7,166,000.00 | $5,474,000.00 | $6,573,000.00 | $4,662,000.00 | -- | -- | -- | -- | $1,648,000.00 | -- | -- |
| Total Current Liabilities | $53,965,000.00 | $53,759,000.00 | $54,801,000.00 | $53,677,000.00 | $50,896,000.00 | $43,828,000.00 | $42,043,790.00 | $41,080,884.00 | -- | -- | $10,265,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-182,797,000.00 | $-178,408,000.00 | $-159,449,000.00 | $-150,886,000.00 | $-147,457,000.00 | $-135,625,000.00 | $-41,292,174.00 | $-2,624,449.00 | $-5,000.00 | -- | $-44,218,000.00 | -- | -- |
| Total Stockholders' Equity | $195,990,000.00 | $189,575,000.00 | $202,512,000.00 | $205,928,000.00 | $204,979,000.00 | $212,018,000.00 | $-41,291,541.00 | $5,000,005.00 | $20,000.00 | $-51,787,000.00 | $-42,787,000.00 | $-33,923,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $249,955,000.00 | $243,334,000.00 | $257,313,000.00 | $259,605,000.00 | $255,875,000.00 | $255,846,000.00 | $253,752,249.00 | $254,337,981.00 | $165,778.00 | -- | $47,178,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 11/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $33,805,000.00 | $8,591,000.00 | $8,265,000.00 | $30,187,000.00 | $21,811,000.00 | $7,351,000.00 | -- | -- | -- | $8,544,000.00 | $10,583,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,228,000.00 | $45,755,000.00 | -- | -- |
| Research and Development | $26,878,000.00 | $13,993,000.00 | $7,117,000.00 | $31,118,000.00 | $7,312,000.00 | $16,964,000.00 | -- | -- | -- | $13,673,000.00 | $14,766,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,919,000.00 | $51,800,000.00 | -- | -- |
| Loss from Operations | $-32,957,000.00 | $-26,086,000.00 | $-8,214,000.00 | $-29,741,000.00 | $-25,002,000.00 | $-9,174,000.00 | $-3,716,611.00 | $-619,620.00 | -- | $-4,691,000.00 | $-6,045,000.00 | -- | -- |
| Loss Before Income Taxes | $-29,537,000.00 | $-17,624,000.00 | $-5,739,000.00 | $-16,393,000.00 | $-14,347,000.00 | $4,132,000.00 | -- | -- | -- | $-5,219,000.00 | $-6,432,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.20 | $-0.06 | $-0.14 | $-0.09 | $-0.02 | -- | -- | -- | $-0.83 | $-0.79 | -- | -- |
| Weighted Average Shares Basic | 138,577,786 | 137,643,910 | 136,008,998 | 130,756,484 | 132,959,511 | 128,220,893 | -- | -- | -- | 11,973,921 | 11,880,295 | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.14 | $-0.06 | $-0.14 | $-0.09 | $0.03 | -- | -- | -- | $-0.83 | $-0.79 | -- | -- |
| Weighted Average Shares Diluted | 138,577,786 | 134,296,569 | 136,008,998 | 130,756,484 | 132,959,511 | 128,220,893 | -- | -- | -- | 11,973,921 | 11,880,295 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 75,254,333 | -- | -- |
| Common Stock Shares Outstanding | 141,194,179 | 138,737,104 | 136,616,734 | 133,882,414 | 133,492,514 | 132,411,715 | -- | -- | -- | -- | 11,941,841 | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $633.00 | $448.00 | -- | -- | $12,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |