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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,299,000.00 | $34,447,000.00 | $32,894,000.00 | $35,604,000.00 | $31,652,000.00 | $27,771,000.00 | $54,598,000.00 | $62,545,000.00 | $63,543,000.00 | $56,559,000.00 | $64,365,000.00 | $1,000.00 | $1,000.00 | -- |
| Accounts Receivable Net Current | $32,173,000.00 | $33,672,000.00 | $30,932,000.00 | $28,069,000.00 | $24,855,000.00 | $25,170,000.00 | $24,356,000.00 | $25,855,000.00 | $28,992,000.00 | $28,771,000.00 | $18,223,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,090,000.00 | -- | -- | -- |
| Total Current Assets | $85,436,000.00 | $74,167,000.00 | $70,923,000.00 | $69,852,000.00 | $62,045,000.00 | $59,626,000.00 | $86,647,000.00 | $96,808,000.00 | $96,028,000.00 | $90,251,000.00 | $89,678,000.00 | -- | -- | -- |
| Property Plant and Equipement | $20,513,000.00 | $19,672,000.00 | $18,851,000.00 | $18,314,000.00 | $18,136,000.00 | $17,507,000.00 | $16,879,000.00 | $15,759,000.00 | $15,423,000.00 | $16,093,000.00 | $13,051,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,065,000.00 | $7,197,000.00 | $7,038,000.00 | $6,502,000.00 | $5,825,000.00 | $4,532,000.00 | $4,529,000.00 | $4,484,000.00 | $4,151,000.00 | $3,783,000.00 | $3,356,000.00 | -- | -- | -- |
| Total Assets | $134,940,000.00 | $120,090,000.00 | $110,963,000.00 | $108,972,000.00 | $101,740,000.00 | $94,053,000.00 | $121,493,000.00 | $123,783,000.00 | $115,602,000.00 | $110,127,000.00 | $106,085,000.00 | $1,000.00 | $1,000.00 | -- |
| Accounts Payable | $1,175,000.00 | $816,000.00 | $3,364,000.00 | $2,212,000.00 | $1,341,000.00 | $868,000.00 | $1,290,000.00 | $1,685,000.00 | $1,185,000.00 | $879,000.00 | $2,528,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $38,763,000.00 | $30,675,000.00 | $28,337,000.00 | $31,490,000.00 | $28,463,000.00 | $21,810,000.00 | $22,348,000.00 | $20,339,000.00 | $12,432,000.00 | $10,321,000.00 | $8,644,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-199,000.00 | $-509,000.00 | $-484,000.00 | $-406,000.00 | $-548,000.00 | $-378,000.00 | $-473,000.00 | $-504,000.00 | $-672,000.00 | $-582,000.00 | $-325,000.00 | -- | -- | -- |
| Accumulated Deficit | $-170,230,000.00 | $-171,645,000.00 | $-173,471,000.00 | $-172,932,000.00 | $-173,555,000.00 | $-175,383,000.00 | $-176,012,000.00 | $-178,863,000.00 | $-179,357,000.00 | $-180,896,000.00 | $-171,209,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $69,923,000.00 | $64,301,000.00 | $58,054,000.00 | $53,666,000.00 | $50,734,000.00 | $48,128,000.00 | $63,705,000.00 | $65,007,000.00 | $61,129,000.00 | $59,136,000.00 | $55,296,000.00 | $1,000.00 | $1,000.00 | -- |
| Controlling Interest in Subsidiaries | $26,254,000.00 | $25,114,000.00 | $24,572,000.00 | $23,816,000.00 | $22,543,000.00 | $24,115,000.00 | $35,440,000.00 | $38,437,000.00 | $42,041,000.00 | $40,670,000.00 | $42,145,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $134,940,000.00 | $120,090,000.00 | $110,963,000.00 | $108,972,000.00 | $101,740,000.00 | $94,053,000.00 | $121,493,000.00 | $123,783,000.00 | $115,602,000.00 | $110,127,000.00 | $106,085,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $48,476,000.00 | $32,136,000.00 | $16,174,000.00 | $57,641,000.00 | $14,507,000.00 | $14,208,000.00 | $13,302,000.00 | $47,100,000.00 | $11,974,000.00 | $10,847,000.00 | $31,845,000.00 | -- | -- | $6,809,000.00 |
| Gross Profit | $34,826,000.00 | $65,371,000.00 | $31,878,000.00 | $116,894,000.00 | $86,032,000.00 | $28,513,000.00 | $27,669,000.00 | $103,249,000.00 | $76,028,000.00 | $25,693,000.00 | $79,855,000.00 | -- | -- | $17,544,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $95,626,000.00 | $63,781,000.00 | $32,991,000.00 | $104,946,000.00 | $27,161,000.00 | $26,067,000.00 | $22,990,000.00 | $115,213,000.00 | $89,364,000.00 | $29,599,000.00 | $355,739,000.00 | -- | -- | $11,741,000.00 |
| Loss from Operations | $2,981,000.00 | $2,703,000.00 | $-1,113,000.00 | $11,948,000.00 | $2,689,000.00 | $7,125,000.00 | $4,679,000.00 | $-11,964,000.00 | $2,941,000.00 | $-16,277,000.00 | $-275,884,000.00 | -- | -- | $5,803,000.00 |
| Loss Before Income Taxes | $2,861,000.00 | $2,070,000.00 | $-878,000.00 | $11,484,000.00 | $9,304,000.00 | $6,276,000.00 | $5,090,000.00 | $-12,189,000.00 | $-13,395,000.00 | $-3,906,000.00 | $-281,663,000.00 | -- | -- | $4,411,000.00 |
| Earnings Per Share Basic | $0.02 | $0.02 | $-0.01 | $0.07 | $0.02 | $0.01 | $0.04 | $-0.10 | $0.02 | $-0.13 | $-2.26 | -- | -- | -- |
| Weighted Average Shares Basic | 92,904,000 | 91,480,000 | 89,509,000 | 88,202,000 | 87,739,000 | 88,404,000 | 88,863,000 | 85,393,000 | 84,508,000 | 84,581,000 | 83,045,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.02 | $-0.01 | $0.07 | $0.06 | $0.04 | $0.04 | $-0.10 | $0.02 | $-0.13 | $-2.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 129,164,000 | 128,852,000 | 89,509,000 | 129,429,000 | 130,049,000 | 131,006,000 | 132,346,000 | 85,393,000 | 131,760,000 | 84,581,000 | 83,045,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |