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| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,720,000.00 | $6,380,000.00 | -- | $14,936,000.00 | $4,483,000.00 | $4,209,000.00 | -- | $3,243,000.00 |
| Accounts Receivable Net Current | $14,048,000.00 | $11,119,000.00 | $16,372,000.00 | $16,937,000.00 | $14,316,000.00 | $11,077,000.00 | $13,538,000.00 | $17,115,000.00 | $13,423,000.00 | $14,507,000.00 | $9,417,000.00 | -- | $6,944,000.00 | -- | -- | -- | -- |
| Inventory | $30,621,000.00 | $34,550,000.00 | $49,398,000.00 | $37,596,000.00 | $28,950,000.00 | $27,576,000.00 | $37,283,000.00 | $33,924,000.00 | $32,421,000.00 | $24,927,000.00 | $22,544,000.00 | -- | $20,800,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,965,000.00 | $5,063,000.00 | $2,909,000.00 | $1,903,000.00 | $2,061,000.00 | $2,607,000.00 | $3,356,000.00 | $2,079,000.00 | $2,464,000.00 | $5,101,000.00 | $5,979,000.00 | -- | $1,492,000.00 | -- | -- | -- | -- |
| Total Current Assets | $77,354,000.00 | $82,687,000.00 | $107,221,000.00 | $105,690,000.00 | $103,441,000.00 | $88,659,000.00 | $103,413,000.00 | $102,766,000.00 | $107,126,000.00 | $123,255,000.00 | $44,320,000.00 | -- | $44,172,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,902,000.00 | $2,109,000.00 | $2,472,000.00 | $2,874,000.00 | $2,655,000.00 | $4,641,000.00 | $4,933,000.00 | $4,710,000.00 | $4,069,000.00 | $2,740,000.00 | $2,653,000.00 | -- | $991,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,435,000.00 | $3,523,000.00 | $3,929,000.00 | $4,082,000.00 | $4,222,000.00 | $4,385,000.00 | $3,588,000.00 | $3,638,000.00 | $3,688,000.00 | $3,788,000.00 | $3,838,000.00 | -- | $3,939,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $560,000.00 | $579,000.00 | $630,000.00 | $651,000.00 | $520,000.00 | $539,000.00 | $558,000.00 | $575,000.00 | $514,000.00 | $3,000.00 | $82,000.00 | -- | $81,000.00 | -- | -- | -- | -- |
| Total Assets | $85,063,000.00 | $90,857,000.00 | $116,355,000.00 | $115,542,000.00 | $113,222,000.00 | $98,932,000.00 | $113,370,000.00 | $112,738,000.00 | $116,480,000.00 | $130,142,000.00 | $51,391,000.00 | -- | $49,956,000.00 | -- | -- | -- | -- |
| Accounts Payable | $19,045,000.00 | $21,169,000.00 | $37,831,000.00 | $27,711,000.00 | $22,177,000.00 | $8,023,000.00 | $19,685,000.00 | $16,539,000.00 | $15,278,000.00 | $11,925,000.00 | $10,806,000.00 | -- | $7,770,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,454,000.00 | $3,689,000.00 | -- | $3,429,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $29,006,000.00 | $29,090,000.00 | $47,102,000.00 | $36,916,000.00 | $31,945,000.00 | $17,146,000.00 | $28,519,000.00 | $25,539,000.00 | $22,619,000.00 | $19,770,000.00 | $18,834,000.00 | -- | $14,311,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-107,161,000.00 | $-101,337,000.00 | $-94,082,000.00 | $-85,865,000.00 | $-81,934,000.00 | $-79,843,000.00 | $-75,458,000.00 | $-67,974,000.00 | $-56,884,000.00 | $-25,823,000.00 | $-200,949,000.00 | -- | $-197,778,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $80,277,000.00 | $89,878,000.00 | $101,257,000.00 | $107,958,000.00 | $109,539,000.00 | $109,951,000.00 | $114,037,000.00 | $115,333,000.00 | $122,442,000.00 | $117,054,000.00 | $-199,900,000.00 | $-196,518,000.00 | $-196,812,000.00 | -- | $-39,392,000.00 | $-42,529,000.00 | $-39,969,000.00 |
| Controlling Interest in Subsidiaries | $-24,220,000.00 | $-28,111,000.00 | $-32,004,000.00 | $-29,332,000.00 | $-28,262,000.00 | $-28,165,000.00 | $-29,186,000.00 | $-28,134,000.00 | $-28,581,000.00 | $-6,682,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,063,000.00 | $90,857,000.00 | $116,355,000.00 | $115,542,000.00 | $113,222,000.00 | $98,932,000.00 | $113,370,000.00 | $112,738,000.00 | $116,480,000.00 | $130,142,000.00 | $51,391,000.00 | -- | $49,956,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $38,799,000.00 | $166,424,000.00 | $128,630,000.00 | $85,541,000.00 | $43,300,000.00 | $163,181,000.00 | $127,815,000.00 | $83,576,000.00 | $38,034,000.00 | $104,002,000.00 | $65,046,000.00 | -- | -- | $82,202,000.00 | $50,167,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,719,000.00 | $15,389,000.00 | $59,369,000.00 | $19,692,000.00 | $20,105,000.00 | $70,021,000.00 | $54,370,000.00 | $31,995,000.00 | $14,621,000.00 | $17,004,000.00 | $30,428,000.00 | -- | -- | $37,793,000.00 | $13,835,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,002,000.00 | $103,701,000.00 | $79,417,000.00 | $48,425,000.00 | $23,356,000.00 | $117,889,000.00 | $95,888,000.00 | $64,293,000.00 | $32,176,000.00 | $97,394,000.00 | $30,892,000.00 | -- | -- | $12,192,000.00 | $22,087,000.00 | -- | -- |
| Loss from Operations | $-7,283,000.00 | $-8,895,000.00 | $-20,048,000.00 | $-5,377,000.00 | $-3,251,000.00 | $-47,868,000.00 | $-9,221,000.00 | $-32,298,000.00 | $-17,555,000.00 | $-49,498,000.00 | $-464,000.00 | -- | -- | $3,514,000.00 | $3,225,000.00 | -- | -- |
| Loss Before Income Taxes | $-7,186,000.00 | $-28,270,000.00 | $-11,255,000.00 | $-4,974,000.00 | $-2,911,000.00 | $-6,127,000.00 | $-41,454,000.00 | $-14,787,000.00 | $-17,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.41 | $-0.16 | $-0.08 | $-0.03 | $-0.81 | $-0.17 | $-0.28 | $-0.30 | $-0.75 | $-0.20 | -- | -- | -- | $0.02 | -- | -- |
| Weighted Average Shares Basic | 55,890,168 | 50,618,758 | 50,754,470 | 50,094,096 | 49,372,874 | 43,469,383 | 44,072,985 | 40,167,570 | 36,883,037 | 34,440,982 | 2,469,518 | -- | -- | -- | 4,549,828 | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.41 | $-0.16 | $-0.08 | $-0.04 | $-0.81 | $-0.73 | $-0.28 | $-0.30 | $-0.75 | $-0.20 | -- | -- | -- | $0.10 | -- | -- |
| Weighted Average Shares Diluted | 55,890,168 | 52,220,804 | 50,074,992 | 49,735,478 | 72,250,338 | 43,469,383 | 40,393,978 | 40,167,570 | 36,883,037 | 34,440,982 | 2,469,518 | -- | -- | -- | 30,747,747 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.36 | $2.90 | $2.90 | $3.01 | $3.00 | $3.40 | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- | -- |