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| Date | 11/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 2/28/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $4,500,000.00 | $13,500,000.00 | $17,208,000.00 | $27,518,000.00 | -- | $31,913,000.00 | $1,700,000.00 | -- | $8,100,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $14,785,000.00 | $6,670,000.00 | $7,168,000.00 | $12,087,000.00 | -- | $8,808,000.00 | $5,439,000.00 | -- | $7,091,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $929,000.00 | $1,586,000.00 | $810,000.00 | $3,823,000.00 | -- | $1,214,000.00 | $936,000.00 | -- | $1,116,000.00 | -- | -- | -- | -- |
| Total Current Assets | -- | $32,296,000.00 | $37,223,000.00 | $43,140,000.00 | $48,493,000.00 | -- | $46,981,000.00 | $10,137,000.00 | -- | $19,576,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $175,000.00 | $197,000.00 | $204,000.00 | $224,000.00 | -- | $248,000.00 | $289,000.00 | -- | $370,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $2,823,000.00 | $2,927,000.00 | $3,032,000.00 | $3,136,000.00 | -- | $3,241,000.00 | $3,555,000.00 | -- | $3,869,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $36,905,000.00 | $41,965,000.00 | $50,884,000.00 | $55,059,000.00 | -- | $53,626,000.00 | $15,354,000.00 | -- | $24,138,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $1,243,000.00 | $887,000.00 | $1,278,000.00 | $253,000.00 | -- | $931,000.00 | $367,000.00 | -- | $176,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $10,736,000.00 | $11,135,000.00 | $10,864,000.00 | $9,442,000.00 | -- | $9,413,000.00 | $9,262,000.00 | -- | $2,706,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | $29,732,000.00 | $25,214,000.00 | $27,006,000.00 | $32,464,000.00 | -- | $36,393,000.00 | $32,734,000.00 | -- | $18,310,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $46,986,000.00 | -- | $46,986,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-96,834,000.00 | $-86,997,000.00 | $-79,500,000.00 | $-76,700,000.00 | -- | $-74,168,000.00 | $-64,374,000.00 | -- | $-41,200,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $7,173,000.00 | $16,751,000.00 | $23,878,000.00 | $22,595,000.00 | -- | $17,233,000.00 | $-17,380,000.00 | $-1,368,000.00 | $5,828,000.00 | $-40,980,000.00 | $-37,995,000.00 | $-30,179,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $36,905,000.00 | $41,965,000.00 | $50,884,000.00 | $55,059,000.00 | -- | $53,626,000.00 | $15,354,000.00 | -- | $24,138,000.00 | -- | -- | -- | -- |
| Date | 11/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 2/28/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $21,254,000.00 | $9,800,000.00 | $35,137,000.00 | $25,050,000.00 | -- | $17,285,000.00 | $27,412,000.00 | -- | -- | $4,191,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | $28,770,000.00 | $14,225,000.00 | $47,255,000.00 | $31,491,000.00 | -- | $10,669,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-14,200,000.00 | $-5,492,000.00 | $-18,581,000.00 | $-12,961,000.00 | -- | $-6,212,000.00 | $-16,105,000.00 | -- | -- | $-2,344,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-17,295,000.00 | $-7,473,000.00 | $-608,000.00 | $2,176,000.00 | -- | $4,741,000.00 | $-16,006,000.00 | -- | -- | $-10,735,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-12.73 | $-0.28 | $-0.03 | $-0.11 | -- | $0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,359,894 | 26,699,002 | 21,139,765 | 19,560,351 | -- | 18,823,497 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-7.23 | $-0.28 | -- | $-0.11 | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 1,359,894 | 26,699,002 | -- | 19,605,014 | -- | 18,044,174 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | 1,000 |
| Common Stock Shares Outstanding | -- | 1,367,628 | 26,699,002 | 26,699,002 | 23,550,960 | -- | 19,011,438 | 8,000,000 | -- | 8,000,000 | -- | -- | -- | -- |
| Common Stock Value | -- | $27,000.00 | $27,000.00 | $27,000.00 | $23,000.00 | -- | $19,000.00 | $8,000.00 | -- | $8,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |