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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $74,339,000.00 | $73,061,000.00 | -- | -- | $67,842,000.00 | $63,628,000.00 | $63,717,000.00 | $797,602.00 | $1,128,603.00 | $1,467,916.00 | $25,000.00 | $16,277,000.00 | $6,818,000.00 |
| Accounts Receivable Net Current | $48,693,000.00 | $42,362,000.00 | $39,308,000.00 | $56,027,000.00 | $42,593,000.00 | $44,089,000.00 | $38,894,000.00 | -- | -- | -- | -- | -- | $42,764,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $125,882,000.00 | $125,626,000.00 | $118,344,000.00 | $130,217,000.00 | $114,713,000.00 | $115,717,000.00 | $109,694,000.00 | $1,251,966.00 | $1,605,617.00 | $1,967,580.00 | $25,000.00 | -- | $51,461,000.00 |
| Property Plant and Equipement | $465,000.00 | $494,000.00 | $504,000.00 | $520,000.00 | $572,000.00 | $571,000.00 | $478,000.00 | -- | -- | -- | -- | -- | $356,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $34,842,000.00 | $34,842,000.00 | $34,842,000.00 | $34,842,000.00 | $34,842,000.00 | $34,842,000.00 | $34,842,000.00 | -- | -- | -- | -- | -- | $35,778,000.00 |
| Other Assets | $308,000.00 | $345,000.00 | $346,000.00 | $359,000.00 | $369,000.00 | $368,000.00 | $365,000.00 | $178,020.00 | $284,831.00 | $391,643.00 | -- | -- | -- |
| Total Assets | $188,160,000.00 | $186,858,000.00 | $178,844,000.00 | $190,604,000.00 | $175,587,000.00 | $175,810,000.00 | $168,792,000.00 | $317,700,372.00 | $318,156,764.00 | $318,615,345.00 | $171,634.00 | -- | $116,410,000.00 |
| Accounts Payable | $10,294,000.00 | $8,759,000.00 | $8,947,000.00 | $9,479,000.00 | $8,479,000.00 | $9,989,000.00 | $8,857,000.00 | -- | -- | -- | -- | -- | $10,896,000.00 |
| Accrued Liabilities | $5,076,000.00 | $4,097,000.00 | $6,264,000.00 | $6,224,000.00 | $3,361,000.00 | $2,422,000.00 | $3,293,000.00 | -- | -- | -- | -- | -- | $4,999,000.00 |
| Total Current Liabilities | $27,890,000.00 | $25,205,000.00 | $27,260,000.00 | $35,179,000.00 | $30,365,000.00 | $39,401,000.00 | $94,753,000.00 | $35,205,585.00 | $31,061,723.00 | $33,989,034.00 | $165,584.00 | -- | $62,596,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,583,000.00 |
| Additional Paid-in Capital | $89,746,000.00 | $86,935,000.00 | $84,948,000.00 | $83,566,000.00 | $80,939,000.00 | $77,851,000.00 | $73,258,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $70,515,000.00 | $74,709,000.00 | $66,627,000.00 | $71,850,000.00 | $64,274,000.00 | $58,549,000.00 | $772,000.00 | $-33,776,390.00 | $1,685,040.00 | $-783,690.00 | $-18,950.00 | -- | $8,982,000.00 |
| Total Stockholders' Equity | -- | -- | -- | $155,425,000.00 | $145,222,000.00 | $136,409,000.00 | $74,039,000.00 | $-33,775,599.00 | $5,000,008.00 | $5,000,009.00 | $6,050.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $188,160,000.00 | $186,858,000.00 | $178,844,000.00 | $190,604,000.00 | $175,587,000.00 | $175,810,000.00 | $168,792,000.00 | $317,700,372.00 | $318,156,764.00 | $318,615,345.00 | $171,634.00 | -- | $116,410,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,910,000.00 | $120,406,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,453,000.00 | $3,368,000.00 | $3,291,000.00 | $16,644,000.00 | $12,393,000.00 | $8,438,000.00 | $4,285,000.00 | -- | -- | -- | -- | $6,994,000.00 | $8,052,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,007,000.00 | $106,780,000.00 |
| Loss from Operations | $-4,131,000.00 | $-729,000.00 | $-3,247,000.00 | $1,279,000.00 | $-1,808,000.00 | $-2,464,000.00 | $-3,747,000.00 | $-1,312,020.00 | $-807,697.00 | $-43,901.00 | -- | $903,000.00 | $13,626,000.00 |
| Loss Before Income Taxes | $-397,000.00 | $-2,457,000.00 | $-2,873,000.00 | $29,776,000.00 | $6,820,000.00 | $57,167,000.00 | $-43,315,000.00 | -- | -- | -- | -- | $-1,027,000.00 | $7,516,000.00 |
| Earnings Per Share Basic | $-0.02 | $0.09 | $-0.06 | $0.34 | $0.25 | $0.67 | $-0.49 | -- | -- | -- | -- | $-0.01 | $0.13 |
| Weighted Average Shares Basic | 88,175,813 | 87,874,081 | 87,551,278 | 86,222,972 | 86,492,025 | 85,766,302 | 85,743,994 | -- | -- | -- | -- | 43,395,968 | 43,367,583 |
| Earnings Per Share Diluted | $-0.05 | $0.03 | $-0.06 | $0.32 | $0.06 | $0.62 | $-0.49 | -- | -- | -- | -- | $-0.01 | $0.13 |
| Weighted Average Shares Diluted | 88,175,813 | 92,407,260 | 87,551,278 | 92,621,822 | 92,122,421 | 93,263,518 | 85,743,994 | -- | -- | -- | -- | 43,395,968 | 43,367,583 |
| 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,206,048 | 87,970,897 | 87,766,116 | 86,968,309 | 86,691,430 | 86,099,633 | 85,743,994 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |