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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,439,000.00 | $24,749,000.00 | $8,230,000.00 | $32,003,000.00 | $34,900,000.00 | $38,100,000.00 | $49,081,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $15,222,000.00 | $7,989,000.00 | $16,737,000.00 | $28,208,000.00 | $28,533,000.00 | $28,671,000.00 | $23,112,000.00 | $31,738,000.00 | -- | $23,928,000.00 | -- | -- | -- |
| Inventory | $10,206,000.00 | $11,024,000.00 | $12,166,000.00 | $14,159,000.00 | $15,230,000.00 | $16,053,000.00 | $9,862,000.00 | $11,614,000.00 | -- | $1,404,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,588,000.00 | $924,000.00 | $1,796,000.00 | $3,309,000.00 | $942,000.00 | $1,035,000.00 | $2,438,000.00 | $1,754,000.00 | -- | $1,664,000.00 | -- | -- | -- |
| Total Current Assets | $56,455,000.00 | $44,686,000.00 | $47,679,000.00 | $77,679,000.00 | $79,596,000.00 | $83,901,000.00 | $84,493,000.00 | $66,795,000.00 | -- | $35,242,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,287,000.00 | $21,102,000.00 | $21,916,000.00 | $27,197,000.00 | $28,424,000.00 | $29,440,000.00 | $12,552,000.00 | $13,043,000.00 | -- | $15,029,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,000.00 | $6,000.00 | $6,000.00 | $95,000.00 | $103,000.00 | $110,000.00 | $150,000.00 | $749,000.00 | -- | $6,000.00 | -- | -- | -- |
| Total Assets | $76,849,000.00 | $65,918,000.00 | $69,747,000.00 | $105,160,000.00 | $108,145,000.00 | $113,496,000.00 | $97,284,000.00 | $89,059,000.00 | -- | $51,906,000.00 | -- | -- | -- |
| Accounts Payable | $18,149,000.00 | $28,164,000.00 | $31,773,000.00 | $36,570,000.00 | $33,626,000.00 | $32,750,000.00 | $22,812,000.00 | $28,180,000.00 | -- | $1,839,000.00 | -- | -- | -- |
| Accrued Liabilities | $20,350,000.00 | $16,026,000.00 | $23,329,000.00 | $19,388,000.00 | $17,783,000.00 | $19,368,000.00 | $22,733,000.00 | $26,048,000.00 | -- | $21,498,000.00 | -- | -- | -- |
| Total Current Liabilities | $56,499,000.00 | $48,544,000.00 | $69,742,000.00 | $88,178,000.00 | $81,961,000.00 | $78,701,000.00 | $55,241,000.00 | $100,768,000.00 | -- | $41,614,000.00 | -- | -- | -- |
| Long Term Debt | $14,622,000.00 | -- | $9,942,000.00 | $27,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,355,000.00 | $-70,212,000.00 | $-87,001,000.00 | $-68,502,000.00 | $-57,860,000.00 | $-47,780,000.00 | $-38,874,000.00 | $-17,123,000.00 | -- | $5,120,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $20,350,000.00 | $17,374,000.00 | $5,000.00 | $16,982,000.00 | $26,184,000.00 | $34,795,000.00 | $42,043,000.00 | $-11,709,000.00 | $-792,000.00 | $10,292,000.00 | $6,823,000.00 | $6,457,000.00 | $2,752,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,849,000.00 | $65,918,000.00 | $69,747,000.00 | $105,160,000.00 | $108,145,000.00 | $113,496,000.00 | $97,284,000.00 | $89,059,000.00 | -- | $51,906,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $79,181,000.00 | $34,539,000.00 | $17,172,000.00 | $73,669,000.00 | $16,116,000.00 | $18,291,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,660,000.00 | $6,429,000.00 | $7,767,000.00 | $30,775,000.00 | $7,221,000.00 | $15,836,000.00 | $32,084,000.00 | $22,559,000.00 | -- | -- | $10,313,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,541,000.00 | $6,036,000.00 | $1,774,000.00 | $10,943,000.00 | $6,687,000.00 | $3,875,000.00 | $2,739,000.00 | $718,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $43,910,000.00 | $34,069,000.00 | $25,433,000.00 | $59,468,000.00 | $45,481,000.00 | $15,191,000.00 | $39,833,000.00 | $10,755,000.00 | -- | -- | $16,270,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,073,000.00 | $17,245,000.00 | $-17,214,000.00 | $-27,517,000.00 | $-17,522,000.00 | $-8,030,000.00 | $-34,881,000.00 | $-25,824,000.00 | -- | -- | $4,225,000.00 | -- | -- |
| Loss Before Income Taxes | $-3,632,000.00 | $-1,615,000.00 | $-18,499,000.00 | $-29,565,000.00 | $-10,070,000.00 | $-8,866,000.00 | $-42,360,000.00 | $-28,944,000.00 | -- | -- | $52,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.09 | $-1.03 | $-1.69 | $-1.09 | $-0.51 | $-4.32 | $-2.43 | -- | -- | $0.30 | -- | -- |
| Weighted Average Shares Basic | 18,232,422 | 18,078,437 | 18,005,055 | 17,531,274 | 17,464,561 | 17,386,538 | 10,189,844 | 9,161,333 | -- | -- | 9,133,333 | -- | -- |
| Earnings Per Share Diluted | $-0.21 | $0.80 | $-0.46 | $-1.69 | $-1.09 | $-0.51 | $-4.32 | $-2.43 | -- | -- | $0.26 | -- | -- |
| Weighted Average Shares Diluted | -- | 21,034,758 | 17,906,671 | 17,531,274 | 17,618,064 | 17,455,894 | 10,189,844 | 9,161,333 | -- | -- | 10,817,678 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 11,556,493 | -- | 3,161,333 | -- | 3,151,333 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |