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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,553,000.00 | $4,578,000.00 | $7,381,000.00 | $7,599,000.00 | $7,470,000.00 | $8,192,000.00 | $45,536,000.00 | $45,536,000.00 | $59,841,000.00 | $88,130,000.00 | $100,162,000.00 | $98,604,000.00 | $20,423,000.00 | $27,486,000.00 | $49,360,000.00 | $22,512,000.00 | $26,111,000.00 | $50,616,000.00 | $237,022,000.00 | $233,377,000.00 | $376,552,000.00 | $257,592,000.00 | $4,988,000.00 | $5,354,000.00 | $16,899,000.00 | $2,389,000.00 | $6,423,000.00 | $10,222,000.00 | $7,141,000.00 | $2,725,000.00 | $3,232,000.00 | $349,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,378,000.00 | -- | -- | -- | $35,865,000.00 | -- | -- | -- | $9,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $122,217,000.00 | $124,084,000.00 | $132,132,000.00 | $127,782,000.00 | $124,404,000.00 | $123,422,000.00 | $2,152,380,000.00 | $2,152,380,000.00 | $1,923,391,000.00 | $1,986,445,000.00 | $2,019,895,000.00 | $2,064,762,000.00 | $2,096,019,000.00 | $2,061,649,000.00 | $2,092,823,000.00 | $2,120,835,000.00 | $2,128,763,000.00 | $1,828,368,000.00 | $2,020,063,000.00 | $2,048,305,000.00 | $1,213,184,000.00 | $760,768,000.00 | $489,231,000.00 | $367,850,000.00 | $236,029,000.00 | $189,790,000.00 | $159,077,000.00 | $136,964,000.00 | -- | -- | -- | $69,906,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,060,000.00 | $1,036,000.00 | $528,000.00 | $732,000.00 | $859,000.00 | $2,261,000.00 | $1,210,711,000.00 | $1,210,711,000.00 | $958,613,000.00 | $954,421,000.00 | $954,003,000.00 | $972,493,000.00 | $983,875,000.00 | $920,359,000.00 | $925,586,000.00 | $925,158,000.00 | $921,659,000.00 | $615,353,000.00 | $590,920,000.00 | $599,046,000.00 | $317,919,000.00 | $279,628,000.00 | $278,392,000.00 | $225,419,000.00 | $129,740,000.00 | $106,047,000.00 | $86,633,000.00 | $85,773,000.00 | -- | -- | -- | $45,781,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-713,000.00 | $-713,000.00 | $-1,555,000.00 | $-2,215,000.00 | $-2,116,000.00 | $-1,237,000.00 | $-2,301,000.00 | $-1,570,000.00 | $-1,805,000.00 | $-816,000.00 | $-359,000.00 | $-1,446,000.00 | $-615,000.00 | $-613,000.00 | $-1,424,000.00 | $431,000.00 | $-1,515,000.00 | $-1,693,000.00 | $-1,062,000.00 | $-476,000.00 | $-199,000.00 | $-201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | $-515,073,000.00 | $-515,073,000.00 | $-482,510,000.00 | $-418,197,000.00 | $-387,670,000.00 | $-369,273,000.00 | $-341,110,000.00 | $-309,669,000.00 | $-282,323,000.00 | $-255,478,000.00 | $-209,463,000.00 | $-200,524,000.00 | $-120,329,000.00 | $-86,008,000.00 | $-51,195,000.00 | $-32,980,000.00 | $-28,607,000.00 | $-22,338,000.00 | $-16,416,000.00 | $-13,086,000.00 | $-10,354,000.00 | $-8,597,000.00 | -- | -- | -- | $-2,578,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $930,977,000.00 | $930,977,000.00 | $952,238,000.00 | $1,008,948,000.00 | $1,038,631,000.00 | $1,034,740,000.00 | $1,061,205,000.00 | $1,093,178,000.00 | $1,119,132,000.00 | $1,146,947,000.00 | $1,192,198,000.00 | $1,199,130,000.00 | $1,428,701,000.00 | $1,448,818,000.00 | $894,047,000.00 | $479,899,000.00 | $209,573,000.00 | $141,140,000.00 | $104,970,000.00 | $82,846,000.00 | $60,510,000.00 | $39,055,000.00 | -- | -- | -- | $11,234,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $10,692,000.00 | $10,692,000.00 | $12,540,000.00 | $23,076,000.00 | $27,261,000.00 | $57,529,000.00 | $50,939,000.00 | $48,112,000.00 | $48,105,000.00 | $48,730,000.00 | $14,906,000.00 | $13,885,000.00 | $442,000.00 | $441,000.00 | $1,218,000.00 | $1,241,000.00 | $1,266,000.00 | $1,291,000.00 | $1,319,000.00 | $897,000.00 | $11,934,000.00 | $12,136,000.00 | -- | -- | -- | $12,891,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | $2,152,380,000.00 | $2,152,380,000.00 | $1,923,391,000.00 | $1,986,445,000.00 | $2,019,895,000.00 | $2,071,755,000.00 | $2,096,019,000.00 | $2,061,649,000.00 | $2,092,823,000.00 | $2,120,835,000.00 | $2,128,763,000.00 | $1,828,368,000.00 | $2,020,063,000.00 | $2,048,305,000.00 | $1,213,184,000.00 | $760,768,000.00 | $489,231,000.00 | $367,850,000.00 | $236,029,000.00 | $189,790,000.00 | $159,077,000.00 | $136,964,000.00 | -- | -- | -- | $69,906,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $160,274,000.00 | $117,892,000.00 | $39,923,000.00 | $36,709,000.00 | $44,387,000.00 | $129,187,000.00 | $84,579,000.00 | $40,902,000.00 | $45,512,000.00 | $110,055,000.00 | $35,949,000.00 | $33,592,000.00 | $20,927,000.00 | $34,960,000.00 | $19,232,000.00 | $8,327,000.00 | $15,422,000.00 | $4,120,000.00 | $3,632,000.00 | $2,725,000.00 | $7,535,000.00 | $1,787,000.00 | $1,723,000.00 | $1,690,000.00 | $2,377,000.00 | $1,031,000.00 | -- | $96,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $213,029,000.00 | $79,494,000.00 | $77,120,000.00 | $33,924,000.00 | $195,415,000.00 | $142,433,000.00 | $91,737,000.00 | $44,590,000.00 | $227,540,000.00 | $160,227,000.00 | $143,440,000.00 | $39,689,000.00 | $67,266,000.00 | $18,385,000.00 | $6,204,000.00 | $8,983,000.00 | $16,787,000.00 | $10,074,000.00 | $3,671,000.00 | $2,268,000.00 | $6,888,000.00 | $4,306,000.00 | $3,096,000.00 | $1,323,000.00 | $3,179,000.00 | -- | -- | -- | $1,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $-52,755,000.00 | $-38,234,000.00 | $-3,273,000.00 | $2,785,000.00 | $-20,894,000.00 | $-13,246,000.00 | $-7,158,000.00 | $-3,688,000.00 | $-71,973,000.00 | $17,245,000.00 | $-73,899,000.00 | $-6,097,000.00 | $-11,379,000.00 | $-2,657,000.00 | $4,701,000.00 | $-656,000.00 | $-1,365,000.00 | $403,000.00 | $418,000.00 | $457,000.00 | $647,000.00 | $894,000.00 | $317,000.00 | $367,000.00 | $-802,000.00 | -- | -- | -- | $-1,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | $-0.05 | $-0.17 | $-0.39 | $-0.40 | $-0.05 | $-0.09 | $-0.06 | $0.05 | $-0.12 | -- | $-0.09 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 163,872,612 | -- | 162,202,733 | -- | 162,092,424 | 162,019,399 | 168,624,050 | 168,972,601 | 175,068,005 | 141,836,952 | 83,841,078 | 32,651,655 | 23,217,358 | -- | 13,508,525 | 8,993,841 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | $-0.05 | $-0.17 | $0.05 | $-0.40 | $-0.05 | $-0.09 | $-0.06 | $0.04 | $-0.12 | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 167,926,110 | -- | 162,150,947 | -- | 162,092,424 | 162,019,399 | 162,181,209 | 172,003,465 | 175,068,005 | 141,836,952 | 83,841,078 | 32,651,655 | 23,217,358 | -- | -- | 8,993,841 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 167,066,364 | 167,066,364 | 165,855,226 | 165,128,053 | 165,028,289 | 162,529,811 | 162,519,934 | 162,556,189 | 162,463,456 | 162,181,939 | 162,185,052 | 162,180,226 | 175,614,861 | 174,120,408 | 107,781,407 | 59,253,386 | 28,396,078 | 19,930,772 | 14,971,524 | 11,930,819 | -- | 6,658,903 | -- | -- | -- | 6,658,903 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $1,671,000.00 | $1,671,000.00 | $1,659,000.00 | $1,652,000.00 | $1,651,000.00 | $1,626,000.00 | $1,626,000.00 | $1,626,000.00 | $1,625,000.00 | $1,622,000.00 | $1,620,000.00 | $1,620,000.00 | $1,756,000.00 | $1,741,000.00 | $1,078,000.00 | $593,000.00 | $284,000.00 | $199,000.00 | $150,000.00 | $119,000.00 | $88,000.00 | $67,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 40,866,376 | 40,866,376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |