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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,498,000.00 | $8,422,000.00 | $1,098,000.00 | $3,292,000.00 | $2,205,000.00 | $7,887,000.00 | $16,995,000.00 | $9,113,000.00 | $13,572,000.00 | $25,751,000.00 | -- | -- | -- | $1,344,000.00 | -- | -- |
| Accounts Receivable Net Current | $2,620,000.00 | $2,634,000.00 | $2,683,000.00 | $4,163,000.00 | $5,824,000.00 | $6,040,000.00 | $8,222,000.00 | $6,631,000.00 | $6,223,000.00 | $7,118,000.00 | $4,529,000.00 | -- | -- | -- | $6,890,000.00 | -- | -- |
| Inventory | $4,760,000.00 | $8,835,000.00 | $9,509,000.00 | $10,779,000.00 | $14,243,000.00 | $14,930,000.00 | $13,343,000.00 | $15,542,000.00 | $14,736,000.00 | $13,888,000.00 | $9,933,000.00 | -- | -- | -- | $10,418,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,397,000.00 | $1,083,000.00 | $736,000.00 | $1,522,000.00 | $2,108,000.00 | $2,880,000.00 | $1,976,000.00 | $3,740,000.00 | $4,144,000.00 | $2,533,000.00 | $6,391,000.00 | -- | -- | -- | $2,729,000.00 | -- | -- |
| Total Current Assets | $12,088,000.00 | $18,050,000.00 | $21,350,000.00 | $17,562,000.00 | $25,467,000.00 | $26,055,000.00 | $31,428,000.00 | $42,908,000.00 | $34,216,000.00 | $37,111,000.00 | $46,604,000.00 | -- | -- | -- | $21,381,000.00 | -- | -- |
| Property Plant and Equipement | $4,099,000.00 | $14,342,000.00 | $14,772,000.00 | $31,284,000.00 | $62,722,000.00 | $62,526,000.00 | $64,779,000.00 | $64,991,000.00 | $64,496,000.00 | $49,456,000.00 | $49,243,000.00 | -- | -- | -- | $42,972,000.00 | $4,063,000.00 | -- |
| Intangible Assets Net | $2,544,000.00 | $28,104,000.00 | $41,999,000.00 | $42,202.00 | $40,512,000.00 | $40,593.00 | $40,756,000.00 | $40,837,000.00 | $40,919,000.00 | $37,124,000.00 | $736,000.00 | -- | -- | $1,133,000.00 | $1,153,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $357,000.00 | $357,000.00 | $357,000.00 | -- | -- | -- | $357,000.00 | -- | -- |
| Other Assets | -- | $672,000.00 | $672,000.00 | -- | $915,000.00 | $309,000.00 | $416,000.00 | $544,000.00 | $601,000.00 | $582,000.00 | $476,000.00 | -- | -- | -- | $2,274,000.00 | -- | -- |
| Total Assets | $37,613,000.00 | $114,374,000.00 | $132,935,000.00 | $118,823,000.00 | $129,616,000.00 | $129,483,000.00 | $137,379,000.00 | $149,280.00 | $140,589,000.00 | $124,452,000.00 | $97,416,000.00 | -- | -- | -- | $68,534,000.00 | -- | -- |
| Accounts Payable | $4,314,000.00 | $4,035,000.00 | $3,074,000.00 | $2,307,000.00 | $2,346,000.00 | $3,329,000.00 | $3,102,000.00 | $3,745,000.00 | $3,313,000.00 | $3,352,000.00 | $2,137,000.00 | -- | -- | -- | $4,704,000.00 | -- | -- |
| Accrued Liabilities | -- | $463,000.00 | $298,000.00 | -- | $500,000.00 | $831,000.00 | $650,000.00 | $439,000.00 | $1,142,000.00 | $900,000.00 | $1,212,000.00 | -- | -- | -- | $531,000.00 | -- | -- |
| Total Current Liabilities | $26,135,000.00 | $90,347,000.00 | $88,830,000.00 | $70,706,000.00 | $72,332,000.00 | $67,529,000.00 | $67,072,000.00 | $69,314.00 | $70,348,000.00 | $64,549,000.00 | $66,260,000.00 | -- | -- | -- | $44,848,000.00 | -- | -- |
| Long Term Debt | $3,000.00 | $22,164,000.00 | $22,167,000.00 | $31,451,000.00 | $31,541,000.00 | $24,935,000.00 | $24,993,000.00 | $25,041,000.00 | $25,382,000.00 | $16,335,000.00 | $15,217,000.00 | -- | -- | -- | $506,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-180,967,000.00 | $-167,908,000.00 | $-147,738,000.00 | $-143,625,000.00 | $-132,511,000.00 | $-127,732,000.00 | $-119,061,000.00 | $-109,069,000.00 | $-100,372,000.00 | $-101,103,000.00 | $-94,384,000.00 | -- | -- | -- | $-72,474,000.00 | -- | -- |
| Total Stockholders' Equity | $11,478,000.00 | $24,027,000.00 | $44,105,000.00 | $48,117,000.00 | $57,284,000.00 | $61,954,000.00 | $70,307,000.00 | $79,966,000.00 | $70,241,000.00 | $59,903,000.00 | $31,156,000.00 | $9,632,000.00 | $10,498,000.00 | $17,424,000.00 | $23,686,000.00 | $32,640,000.00 | $-5,211,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,613,000.00 | $114,374,000.00 | $132,935,000.00 | $118,823,000.00 | $129,616,000.00 | $129,483,000.00 | $137,379,000.00 | $149,280.00 | $140,589,000.00 | $124,452,000.00 | $97,416,000.00 | -- | -- | -- | $68,534,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $28,265,000.00 | $20,770,000.00 | $14,558,000.00 | $43,535,000.00 | $34,247,000.00 | $25,589,000.00 | $53,723,000.00 | $38,653,000.00 | $26,183,000.00 | $11,026,000.00 | $42,618,000.00 | $33,467,000.00 | $9,894,000.00 | $9,442,000.00 | $37,045,000.00 | $17,199,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $11,687,000.00 | $51,246,000.00 | $12,403,000.00 | $21,915,000.00 | $12,503,000.00 | $40,413,000.00 | $31,480,000.00 | $22,328,000.00 | $11,171,000.00 | $47,790,000.00 | $13,136,000.00 | -- |
| Gross Profit | $-7,442,000.00 | $-444,000.00 | $-209,000.00 | $-1,841,000.00 | $1,172,000.00 | $1,494,000.00 | $2,477,000.00 | $4,336,000.00 | $4,268,000.00 | $-1,477,000.00 | $2,205,000.00 | $1,987,000.00 | $-1,263,000.00 | $-1,729,000.00 | $-10,745,000.00 | $4,063,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,120,000.00 | $7,134,000.00 | $4,772,000.00 | $15,275,000.00 | $3,330,000.00 | -- | -- | -- | $10,443,000.00 | $4,225,000.00 | $18,013,000.00 | -- | $8,905,000.00 | $5,380,000.00 | $34,836,000.00 | $11,393,000.00 | -- |
| Loss from Operations | $-17,562,000.00 | $-2,807,000.00 | $-2,648,000.00 | $-17,116,000.00 | $-10,710,000.00 | $-5,485,000.00 | -- | -- | $-6,175,000.00 | $-5,702,000.00 | $-15,808,000.00 | -- | $-4,788,000.00 | $-7,109,000.00 | $-45,581,000.00 | $-7,330,000.00 | -- |
| Loss Before Income Taxes | $-37,181,000.00 | $-20,110,000.00 | $-23,000.00 | $-24,373,000.00 | $-4,689,000.00 | $-4,554,000.00 | -- | -- | $-5,850,000.00 | $-6,656,000.00 | $-21,686,000.00 | -- | $-16,581,000.00 | $-7,849,000.00 | $-49,729,000.00 | $-8,614,000.00 | -- |
| Earnings Per Share Basic | $-2.71 | $-1.66 | $-0.03 | $-0.22 | $-0.12 | $-0.08 | $-0.27 | $-0.10 | $-0.10 | $-0.13 | $-0.65 | $-0.54 | $-0.50 | $-0.24 | $-1.59 | -- | -- |
| Weighted Average Shares Basic | 13,790,000 | 12,177,000 | 121,770 | 113,183,000 | 111,995,000 | 112,026,000 | 90,746,000 | 84,922,000 | 61,956,000 | 53,592 | 33,940 | 33,048,000 | 33,025,000 | 32,988 | 31,379,000 | -- | -- |
| Earnings Per Share Diluted | $-2.71 | $-1.66 | $-0.01 | $-0.22 | $-0.04 | $-0.04 | $-0.27 | $-0.15 | $-0.10 | $-0.13 | $-0.65 | $-0.54 | $-0.50 | $-0.24 | $-1.59 | -- | -- |
| Weighted Average Shares Diluted | 13,790,000 | 12,177,000 | 121,770 | 113,183,000 | 112,026,000 | 111,981,000 | 90,746,000 | 98,949,000 | 61,956,000 | 53,592 | 33,940,000 | 33,398,000 | 33,025,000 | 32,988 | 31,379 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $192,445,000.00 | $191,935,000.00 | $191,843,000.00 | $191,742,000.00 | $189,795,000.00 | $189,686,000.00 | $189,368,000.00 | $189,035,000.00 | $170,613,000.00 | $161,006,000.00 | $125,540,000.00 | -- | -- | -- | $96,160,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |