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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,570,000.00 | $17,395,000.00 | $46,608,000.00 | $23,357,000.00 | $24,741,000.00 | $22,282,000.00 | $109,802,000.00 | $123,771,000.00 | -- | $13,463,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,000,000.00 | $5,358,000.00 | $8,240,000.00 | $5,835,000.00 | $5,661,000.00 | $4,885,000.00 | $2,938,000.00 | $1,922,000.00 | -- | $2,266,000.00 | -- | -- | -- | -- |
| Inventory | $4,025,000.00 | $4,270,000.00 | $3,861,000.00 | $2,294,000.00 | $2,195,000.00 | $1,776,000.00 | $1,671,000.00 | $1,052,000.00 | -- | $601,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,008,000.00 | $1,456,000.00 | $1,912,000.00 | $2,568,000.00 | $4,399,000.00 | $3,477,000.00 | $2,981,000.00 | $554,000.00 | -- | $851,000.00 | -- | -- | -- | -- |
| Total Current Assets | $30,351,000.00 | $52,713,000.00 | $61,543,000.00 | $42,939,000.00 | $62,185,000.00 | $72,027,000.00 | $117,392,000.00 | $127,299,000.00 | -- | $17,181,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,367,000.00 | $1,496,000.00 | $1,625,000.00 | $1,754,000.00 | $2,011,000.00 | $2,140,000.00 | $1,988,000.00 | $2,100,000.00 | -- | $2,325,000.00 | -- | -- | -- | -- |
| Goodwill | $3,497,000.00 | $14,886,000.00 | $14,886,000.00 | $14,886,000.00 | $14,886,000.00 | $14,330,000.00 | $3,500,000.00 | $3,500,000.00 | -- | $3,497,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $70,411,000.00 | $105,029,000.00 | $114,526,000.00 | $89,162,000.00 | $88,142,000.00 | $97,284,000.00 | $124,494,000.00 | $136,417,000.00 | -- | $26,863,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,284,000.00 | $2,399,000.00 | $1,430,000.00 | $2,439,000.00 | $1,617,000.00 | $3,870,000.00 | $2,213,000.00 | $2,061,000.00 | -- | $1,191,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,873,000.00 | $58,540,000.00 | $58,457,000.00 | $52,543,000.00 | $34,834,000.00 | $32,564,000.00 | $21,732,000.00 | $23,980,000.00 | -- | $13,408,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-15,000.00 | -- | $2,000.00 | $-20,000.00 | $-34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-161,500,000.00 | $-143,800,000.00 | $-133,147,000.00 | $-124,900,000.00 | $-105,609,000.00 | $-93,295,000.00 | $-52,779,000.00 | $-42,955,000.00 | -- | $-26,312,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $238,000.00 | $17,768,000.00 | $27,916,000.00 | $36,619,000.00 | $53,308,000.00 | $64,720,000.00 | $102,762,000.00 | $112,437,000.00 | $-32,701,000.00 | $-25,459,000.00 | $-19,896,000.00 | $-15,440,000.00 | $-11,368,000.00 | $-7,503,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $70,411,000.00 | $105,029,000.00 | $114,526,000.00 | $89,162,000.00 | $88,142,000.00 | $97,284,000.00 | $124,494,000.00 | $136,417,000.00 | -- | $26,863,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $10,559,000.00 | $2,567,000.00 | $2,959,000.00 | $2,805,000.00 | $8,817,000.00 | $2,943,000.00 | $1,624,000.00 | $2,924,000.00 | -- | -- | $739,000.00 | $1,194,000.00 | -- | -- |
| Gross Profit | $16,950,000.00 | $12,201,000.00 | $5,693,000.00 | $3,511,000.00 | $9,149,000.00 | $2,712,000.00 | $3,417,000.00 | $2,255,000.00 | -- | -- | $2,706,000.00 | $997,000.00 | -- | -- |
| Research and Development | $17,496,000.00 | $4,119,000.00 | $9,708,000.00 | $5,121,000.00 | $19,321,000.00 | $7,124,000.00 | $9,217,000.00 | $5,624,000.00 | -- | -- | $2,345,000.00 | $3,918,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,489,000.00 | $41,259,000.00 | $13,659,000.00 | $14,482,000.00 | $47,750,000.00 | $17,199,000.00 | $26,694,000.00 | $16,091,000.00 | -- | -- | $13,897,000.00 | $8,701,000.00 | -- | -- |
| Loss from Operations | $-46,539,000.00 | $-29,058,000.00 | $-18,937,000.00 | $-10,971,000.00 | $-38,601,000.00 | $-14,487,000.00 | $-9,441,000.00 | $-13,836,000.00 | -- | -- | $-11,191,000.00 | $-6,891,000.00 | -- | -- |
| Loss Before Income Taxes | $-47,700,000.00 | $-10,617,000.00 | $-8,283,000.00 | $-11,116,000.00 | $-40,321,000.00 | $-14,825,000.00 | $-9,820,000.00 | $-16,637,000.00 | -- | -- | $-12,425,000.00 | $-4,082,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.64 | $-0.37 | $-0.66 | $-0.37 | $-1.37 | $-0.50 | $-340.00 | $-2,390.00 | -- | -- | $-2,490.00 | $-820.00 | -- | -- |
| Weighted Average Shares Basic | 29,849,832 | 29,946,770 | 29,718,948 | 29,663,006 | 29,518,955 | 29,383,870 | 29,299,769 | 6,955,084 | -- | -- | 5,000,442 | 5,000,143 | -- | -- |
| Earnings Per Share Diluted | $-1.64 | $-1.03 | $-0.66 | $-0.37 | $-1.37 | $-0.95 | $-1,830.00 | $-2,390.00 | -- | -- | $-890.00 | $-1,590.00 | -- | -- |
| Weighted Average Shares Diluted | 29,849,832 | 29,946,770 | 29,718,948 | 29,663,006 | 29,518,955 | 29,383,870 | 29,299,769 | 6,955,084 | -- | -- | 5,001,035 | 5,000,286 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 72,000,000 | 72,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,063,322 | 29,981,139 | 29,920,502 | 29,698,496 | 29,521,757 | 29,514,071 | 29,307,088 | 29,291,563 | -- | 5,023,957 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $2,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |