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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 10.24 | 9.90 | 10.31 | 9.76 | 10.10 | 10.99 | 13.97 | 15.69 | 12.52 | 10.59 | 10.10 | 4.72 | 2.10 | 1.77 | 1.54 | 0.59 | 3.82 | 0.92 | 2.19 | 2.50 | 0.26 | 0.44 | 0.02 | |
| Revenues | 9.39 | 11.17 | 9.15 | 9.71 | 10.05 | 8.51 | 14.79 | 16.54 | 13.05 | 10.99 | 10.10 | 4.72 | 2.10 | 1.77 | 1.54 | 0.59 | 3.82 | 0.92 | 2.19 | 2.50 | 0.26 | 0.44 | 0.02 | |
| Operating Expenses | 13.79 | 15.63 | 11.78 | 12.01 | 12.27 | 10.72 | 13.35 | 10.72 | 9.31 | 10.83 | 7.80 | 6.79 | 2.96 | 15.44 | 3.18 | 3.44 | 3.25 | 3.87 | 2.99 | 4.34 | 0.81 | 0.71 | 0.24 | |
| General And Administrative Expense | 3.59 | 5.39 | 2.74 | 3.08 | 3.97 | 3.74 | 2.85 | 3.28 | 2.46 | 2.42 | 1.91 | 3.22 | 0.91 | 3.65 | 1.28 | 1.91 | 0.53 | 0.51 | 0.47 | 2.04 | 0.61 | 0.58 | 0.21 | |
| Operating Income Loss | -4.40 | -4.47 | -2.63 | -2.30 | -2.22 | -2.22 | 1.44 | 5.82 | 3.73 | 0.16 | 2.30 | -2.07 | -0.86 | -13.67 | -1.64 | -2.85 | 0.58 | -2.95 | -0.80 | -1.84 | -0.55 | -0.27 | -0.21 | |
| Income Tax Expense Benefit | NA | 0.00 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.98 | -4.80 | -2.75 | -2.46 | -2.46 | -2.29 | 0.22 | 5.53 | 3.62 | -8.62 | -3.73 | -5.27 | -1.00 | -13.81 | -1.64 | -2.97 | 1.59 | -3.11 | -0.95 | -2.01 | -0.59 | -0.31 | -0.23 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 100.08 | 92.62 | 76.27 | 62.94 | 64.68 | 71.55 | 66.24 | 64.09 | 52.82 | 50.09 | 46.64 | 43.09 | 17.09 | 11.25 | 22.76 | 23.12 | 12.98 | 11.01 | 11.80 | 11.77 | 10.67 | 2.00 | 1.72 | |
| Liabilities | 68.39 | 57.66 | 57.44 | 44.62 | 45.08 | 48.31 | 41.97 | 41.25 | 38.89 | 40.26 | 42.91 | 49.29 | 30.05 | 29.69 | 29.69 | 28.94 | 16.23 | 15.95 | 13.67 | 12.69 | 11.19 | 2.15 | NA | |
| Liabilities And Stockholders Equity | 100.08 | 92.62 | 76.27 | 62.94 | 64.68 | 71.55 | 66.24 | 64.09 | 52.82 | 50.09 | 46.64 | 43.09 | 17.09 | 11.25 | 22.76 | 23.12 | 12.98 | 11.01 | 11.80 | 11.77 | 10.67 | 2.00 | 1.72 | |
| Stockholders Equity | 31.69 | 34.96 | 18.83 | 18.32 | 19.60 | 23.24 | 24.27 | 22.84 | 13.93 | 9.83 | 3.73 | -6.20 | -12.95 | -18.44 | -6.93 | -5.82 | -3.25 | -4.94 | -1.87 | -0.93 | -0.52 | -0.15 | 0.32 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 13.83 | 18.74 | 20.42 | 12.02 | 17.04 | 22.73 | 24.39 | 23.21 | 15.44 | 13.12 | 11.74 | 6.50 | 6.22 | 2.22 | 2.49 | 2.72 | 3.18 | 1.71 | 2.57 | 1.77 | 0.81 | 0.37 | 0.08 | |
| Cash And Cash Equivalents At Carrying Value | 3.49 | 7.79 | NA | 1.29 | 6.76 | 11.94 | 15.73 | 12.44 | 5.35 | 3.61 | 3.19 | 1.02 | 3.91 | 0.16 | 0.13 | 0.29 | 0.59 | 0.00 | 0.02 | 0.00 | 0.03 | 0.08 | 0.06 | |
| Accounts Receivable Net Current | 7.29 | 8.35 | 7.23 | 7.69 | 6.50 | 7.78 | 5.98 | 8.85 | NA | 7.73 | NA | NA | NA | 1.25 | NA | NA | NA | NA | 1.16 | 0.79 | 0.24 | 0.12 | NA | |
| Inventory Net | 1.80 | 1.43 | 1.56 | 1.54 | 2.26 | 1.84 | 1.61 | 1.19 | NA | 1.04 | NA | NA | 0.81 | 0.53 | 0.59 | 0.57 | 0.16 | 0.48 | 0.47 | 0.44 | 0.47 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 84.32 | 72.40 | 54.47 | 50.18 | 46.90 | 45.31 | 35.90 | 33.55 | 30.64 | 30.68 | 29.55 | 30.33 | 8.16 | 8.23 | 19.52 | 19.80 | 8.73 | 9.31 | 9.23 | 0.99 | NA | 1.63 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 27.05 | 25.05 | 18.87 | 12.60 | 14.75 | 17.62 | 13.06 | 12.47 | 10.69 | 12.05 | 9.92 | 19.68 | 13.27 | 6.07 | 12.63 | 12.13 | 10.34 | 2.24 | 1.91 | 2.41 | 7.68 | 0.74 | 0.29 | |
| Debt Current | 13.05 | 5.70 | 15.73 | 6.37 | NA | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Notes Payable Current | 2.97 | NA | NA | 1.06 | NA | 1.08 | NA | NA | 6.62 | 6.91 | 6.52 | 8.44 | 0.62 | 1.30 | 8.84 | 8.73 | 8.34 | 0.10 | NA | NA | NA | NA | 0.03 | |
| Long Term Debt Current | 0.49 | 0.04 | 4.55 | 2.32 | 3.59 | 4.06 | 6.57 | NA | NA | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 17.19 | 16.44 | 6.05 | 4.16 | 5.73 | 5.84 | 4.23 | 3.32 | 2.68 | 4.33 | 4.26 | 2.36 | 2.11 | 1.94 | 1.54 | 1.04 | 1.10 | 1.03 | 0.78 | 0.73 | 0.58 | 0.32 | NA | |
| Taxes Payable Current | 1.17 | 1.14 | 0.36 | 0.24 | 6.28 | 9.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 7.44 | 7.08 | 5.73 | 5.82 | 6.28 | 9.46 | 7.33 | 7.53 | 6.28 | 5.84 | 4.23 | 3.71 | 2.43 | 2.70 | 2.26 | 2.36 | 0.90 | 1.10 | 0.98 | 1.53 | 0.62 | 0.14 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 8.53 | 4.60 | 0.12 | 2.99 | NA | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 0.44 | 0.54 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.44 | 0.54 | 0.65 | 0.51 | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 31.69 | 34.96 | 18.83 | 18.32 | 19.60 | 23.24 | 24.27 | 22.84 | 13.93 | 9.83 | 3.73 | -6.20 | -12.95 | -18.44 | -6.93 | -5.82 | -3.25 | -4.94 | -1.87 | -0.93 | -0.52 | -0.15 | 0.32 | |
| Common Stock Value | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Additional Paid In Capital | 100.20 | 99.49 | 78.57 | 75.31 | 74.13 | 75.30 | 74.05 | 72.83 | 69.46 | 69.99 | 54.37 | 40.62 | 28.62 | 22.15 | 19.85 | 19.33 | 18.93 | 18.82 | 18.77 | 18.77 | 17.18 | 16.96 | 17.12 | |
| Retained Earnings Accumulated Deficit | -68.59 | -64.62 | -59.82 | -57.07 | -54.61 | -52.15 | -49.86 | -50.08 | -55.61 | -59.23 | -50.61 | -46.89 | -41.62 | -40.62 | -26.81 | -25.17 | -22.19 | -23.78 | -20.67 | -19.72 | -17.72 | -17.13 | -16.82 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.91 | -3.93 | 2.03 | -2.92 | -5.07 | 3.15 | 3.86 | 7.98 | 3.06 | 2.54 | 3.14 | -1.89 | -0.63 | 0.25 | -1.68 | -0.47 | 0.17 | 0.41 | -1.06 | 0.17 | -0.11 | -0.03 | -0.33 | |
| Net Cash Provided By Used In Investing Activities | -17.10 | -9.25 | -4.14 | -1.83 | 0.46 | -6.62 | -0.51 | -3.33 | -0.96 | -2.01 | 0.35 | -21.09 | -1.96 | 0.05 | 1.00 | 0.00 | -0.20 | -0.13 | -0.33 | -0.53 | -5.19 | 0.24 | NA | |
| Net Cash Provided By Used In Financing Activities | 8.89 | 9.94 | 11.86 | -0.72 | -0.57 | -0.32 | -0.06 | 2.42 | -0.36 | -0.11 | -1.32 | 20.08 | 6.35 | -0.28 | 0.53 | 0.16 | 0.61 | -0.30 | 1.40 | 0.34 | 5.25 | -0.19 | 1.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.91 | -3.93 | 2.03 | -2.92 | -5.07 | 3.15 | 3.86 | 7.98 | 3.06 | 2.54 | 3.14 | -1.89 | -0.63 | 0.25 | -1.68 | -0.47 | 0.17 | 0.41 | -1.06 | 0.17 | -0.11 | -0.03 | -0.33 | |
| Net Income Loss | -3.98 | -4.80 | -2.75 | -2.46 | -2.46 | -2.29 | 0.22 | 5.53 | 3.62 | -8.62 | -3.73 | -5.27 | -1.00 | -13.81 | -1.64 | -2.97 | 1.59 | -3.11 | -0.95 | -2.01 | -0.59 | -0.31 | -0.23 | |
| Increase Decrease In Accounts Receivable | -1.06 | 1.13 | -0.47 | 1.19 | 0.85 | 2.12 | -1.42 | 0.36 | 0.76 | 0.92 | 3.22 | 2.38 | -0.03 | -0.10 | -0.12 | -0.25 | 0.30 | 0.18 | -0.38 | -0.55 | -0.12 | -0.10 | NA | |
| Increase Decrease In Inventories | 0.36 | -0.13 | 0.03 | -0.16 | 0.42 | 0.23 | 0.41 | 0.22 | -0.06 | -0.17 | -0.16 | 1.12 | -0.28 | 0.06 | -0.02 | -0.26 | 0.32 | -0.07 | 0.00 | 0.00 | 0.03 | NA | NA | |
| Increase Decrease In Accounts Payable | 4.34 | 0.56 | 1.89 | -1.59 | -0.11 | 2.99 | -1.46 | 0.65 | -1.65 | -0.12 | 1.90 | 0.26 | 0.17 | 0.40 | 0.50 | -0.08 | 0.07 | 0.25 | 0.34 | -0.38 | 0.50 | 0.24 | -0.10 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -17.10 | -9.25 | -4.14 | -1.83 | 0.46 | -6.62 | -0.51 | -3.33 | -0.96 | -2.01 | 0.35 | -21.09 | -1.96 | 0.05 | 1.00 | 0.00 | -0.20 | -0.13 | -0.33 | -0.53 | -5.19 | 0.24 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.89 | 9.94 | 11.86 | -0.72 | -0.57 | -0.32 | -0.06 | 2.42 | -0.36 | -0.11 | -1.32 | 20.08 | 6.35 | -0.28 | 0.53 | 0.16 | 0.61 | -0.30 | 1.40 | 0.34 | 5.25 | -0.19 | 1.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.39 | 11.17 | 9.15 | 9.71 | 10.05 | 8.51 | 14.79 | 16.54 | 13.05 | 10.99 | 10.10 | 4.72 | 2.10 | 1.77 | 1.54 | 0.59 | 3.82 | 0.92 | 2.19 | 2.50 | 0.26 | 0.44 | 0.02 | |
| Revenue From Contract With Customer Including Assessed Tax | 10.24 | 9.90 | 10.31 | 9.76 | 10.10 | 10.99 | 13.97 | 15.69 | 12.52 | 10.59 | 10.10 | 4.72 | 2.10 | 1.77 | 1.54 | 0.59 | 3.82 | 0.92 | 2.19 | 2.50 | 0.26 | 0.44 | 0.02 |
