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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,742,000.00 | $25,876,000.00 | $30,224,000.00 | $46,319,000.00 | $31,114,000.00 | $29,109,000.00 | $38,832,000.00 | $54,449,000.00 | $26,259,000.00 | -- |
| Accounts Receivable Net Current | $3,312,000.00 | $2,604,000.00 | $3,309,000.00 | $3,231,000.00 | $3,870,000.00 | $3,030,000.00 | $2,663,000.00 | $4,004,000.00 | $1,183,000.00 | -- |
| Inventory | $99,950,000.00 | $106,695,000.00 | $112,496,000.00 | $126,533,000.00 | $136,931,000.00 | $143,853,000.00 | $115,783,000.00 | $95,768,000.00 | $33,124,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $18,027,000.00 | $16,748,000.00 | $13,592,000.00 | $13,378,000.00 | $16,140,000.00 | $20,092,000.00 | $20,809,000.00 | $13,090,000.00 | $4,080,000.00 | -- |
| Total Current Assets | $154,163,000.00 | $161,021,000.00 | $168,729,000.00 | $197,604,000.00 | $200,414,000.00 | $208,800,000.00 | $184,332,000.00 | $176,590,000.00 | $65,486,000.00 | -- |
| Property Plant and Equipement | $27,680,000.00 | $27,862,000.00 | $27,638,000.00 | $28,958,000.00 | $26,263,000.00 | $18,450,000.00 | $14,657,000.00 | $12,591,000.00 | $2,121,000.00 | -- |
| Intangible Assets Net | $66,345,000.00 | $69,641,000.00 | $72,864,000.00 | $76,105,000.00 | $78,067,000.00 | $85,548,000.00 | $98,287,000.00 | $87,313,000.00 | $29,102,000.00 | -- |
| Goodwill | $91,281,000.00 | $164,100,000.00 | $165,335,000.00 | $167,700,000.00 | $326,900,000.00 | $346,337,000.00 | $363,300,000.00 | $331,342,000.00 | $88,253,000.00 | -- |
| Other Assets | $657,000.00 | $705,000.00 | $804,000.00 | $853,000.00 | $889,000.00 | $945,000.00 | $850,000.00 | $895,000.00 | -- | -- |
| Total Assets | $378,405,000.00 | $464,196,000.00 | $475,466,000.00 | $509,638,000.00 | $670,258,000.00 | $699,071,000.00 | $687,846,000.00 | $635,190,000.00 | $189,439,000.00 | -- |
| Accounts Payable | $27,480,000.00 | $20,718,000.00 | $16,544,000.00 | $20,903,000.00 | $33,745,000.00 | $28,457,000.00 | $25,088,000.00 | $22,535,000.00 | $4,689,000.00 | -- |
| Accrued Liabilities | $27,502,000.00 | $29,715,000.00 | $30,657,000.00 | $39,806,000.00 | $49,786,000.00 | $55,728,000.00 | $53,375,000.00 | $42,809,000.00 | $18,169,000.00 | -- |
| Total Current Liabilities | $224,187,000.00 | $234,083,000.00 | $239,974,000.00 | $262,561,000.00 | $270,559,000.00 | $272,528,000.00 | $236,820,000.00 | $226,281,000.00 | $50,555,000.00 | -- |
| Long Term Debt | $106,685,000.00 | $119,974,000.00 | $132,362,000.00 | $143,649,000.00 | $129,934,000.00 | $131,218,000.00 | $108,782,000.00 | $98,211,000.00 | $6,353,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,592,000.00 | $-51,040,000.00 | $-49,110,000.00 | $-45,185,000.00 | $-63,969,000.00 | $-35,706,000.00 | $-11,080,000.00 | $-14,706,000.00 | $5,839,000.00 | -- |
| Accumulated Deficit | $-253,530,000.00 | $-183,120,000.00 | $-178,080,000.00 | $-168,527,000.00 | $5,369,000.00 | $5,483,000.00 | $8,170,000.00 | $8,147,000.00 | $14,138,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $9,983,000.00 | -- |
| Total Liabilities and Equity | $378,405,000.00 | $464,196,000.00 | $475,466,000.00 | $509,638,000.00 | $670,258,000.00 | $699,071,000.00 | $687,846,000.00 | $635,190,000.00 | $189,439,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $77,968,000.00 | $77,356,000.00 | $68,500,000.00 | $337,247,000.00 | $86,857,000.00 | $87,447,000.00 | $307,664,000.00 | $86,110,000.00 | -- | $38,505,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $148,317,000.00 | $153,528,000.00 | $75,051,000.00 | $509,286,000.00 | $254,983,000.00 | $170,868,000.00 | $291,281,000.00 | $197,004,000.00 | -- | $27,616,000.00 |
| Loss from Operations | $-70,349,000.00 | $-1,121,000.00 | $-6,551,000.00 | $-172,039,000.00 | $2,742,000.00 | $775,000.00 | $16,383,000.00 | $1,165,000.00 | -- | $14,297,000.00 |
| Loss Before Income Taxes | $-88,836,000.00 | $-15,148,000.00 | $-10,436,000.00 | $-180,614,000.00 | $-16,000.00 | $-5,167,000.00 | $-5,239,000.00 | $-14,424,000.00 | -- | $13,907,000.00 |
| Earnings Per Share Basic | $-6.58 | $-0.04 | $-0.07 | $-1.37 | $-0.02 | $-0.03 | $-0.06 | $-0.11 | -- | $0.10 |
| Weighted Average Shares Basic | 10,736,628 | 129,138,138 | 129,040,617 | 128,716,710 | 128,686,319 | 128,657,271 | 93,231,377 | 81,401,682 | -- | 69,931,635 |
| Earnings Per Share Diluted | $-7.92 | $-0.04 | $-0.07 | $-1.37 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | -- | $0.10 |
| Weighted Average Shares Diluted | 10,736,628 | 129,089,647 | 129,040,617 | 128,716,710 | 128,686,319 | 128,652,580 | 93,231,377 | 81,401,682 | -- | 69,931,635 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,684,386 | 128,921,192 | 129,089,620 | 129,003,733 | 128,814,790 | 128,669,181 | 128,647,836 | 126,590,142 | -- | -- |
| Common Stock Value | $128,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $127,000.00 | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |