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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,112,000.00 | $56,084,000.00 | $68,552,000.00 | $51,073,000.00 | $50,739,000.00 | $38,029,000.00 | $36,713,000.00 | $52,197,000.00 | $68,597,000.00 | $160,912,000.00 | $173,058,000.00 | $246,514,000.00 | $64,485,000.00 | -- | -- | -- | $85,633,000.00 | $6,648,000.00 | -- |
| Accounts Receivable Net Current | $6,929,000.00 | $7,813,000.00 | $5,993,000.00 | $3,782,000.00 | $4,232,000.00 | $4,669,000.00 | $3,175,000.00 | $3,368,000.00 | $2,971,000.00 | $1,895,000.00 | $1,545,000.00 | $1,726,000.00 | $1,823,000.00 | -- | -- | -- | $2,052,000.00 | -- | -- |
| Inventory | $11,582,000.00 | $15,687,000.00 | $18,173,000.00 | $20,362,000.00 | $20,933,000.00 | $17,519,000.00 | $15,003,000.00 | $13,941,000.00 | $12,025,000.00 | $4,106,000.00 | $4,362,000.00 | $3,482,000.00 | $3,519,000.00 | -- | -- | -- | $3,893,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $86,856,000.00 | $93,888,000.00 | $105,492,000.00 | $109,311,000.00 | $124,975,000.00 | $134,195,000.00 | $151,518,000.00 | $177,694,000.00 | $208,416,000.00 | $275,448,000.00 | $242,772,000.00 | $254,890,000.00 | $75,159,000.00 | -- | -- | -- | $94,416,000.00 | -- | -- |
| Property Plant and Equipement | $85,083,000.00 | $87,672,000.00 | $90,270,000.00 | $93,786,000.00 | $95,806,000.00 | $92,482,000.00 | $89,529,000.00 | $84,045,000.00 | $73,132,000.00 | $49,451,000.00 | $45,490,000.00 | $43,562,000.00 | $41,131,000.00 | -- | -- | -- | $26,053,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,700,000.00 | $11,957,000.00 | $11,455,000.00 | $11,800,000.00 | $11,805,000.00 | $11,600,000.00 | $10,600,000.00 | $11,312,000.00 | $12,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,196,000.00 | $6,176,000.00 | $6,621,000.00 | $6,867,000.00 | $6,960,000.00 | $7,027,000.00 | $10,896,000.00 | $11,905,000.00 | $11,558,000.00 | $4,864,000.00 | $2,837,000.00 | $2,980,000.00 | $2,965,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $244,279,000.00 | $249,967,000.00 | $265,388,000.00 | $276,331,000.00 | $294,770,000.00 | $301,948,000.00 | $319,590,000.00 | $345,898,000.00 | $361,028,000.00 | $350,218,000.00 | $312,371,000.00 | $323,770,000.00 | $142,911,000.00 | -- | -- | -- | $122,559,000.00 | -- | -- |
| Accounts Payable | $9,133,000.00 | $9,457,000.00 | $12,426,000.00 | $8,780,000.00 | $12,747,000.00 | $7,800,000.00 | $8,642,000.00 | $16,183,000.00 | $19,529,000.00 | $8,407,000.00 | $11,359,000.00 | $14,540,000.00 | $9,386,000.00 | -- | -- | -- | $4,863,000.00 | -- | -- |
| Accrued Liabilities | $37,541,000.00 | $35,934,000.00 | $40,225,000.00 | $43,334,000.00 | $47,976,000.00 | $50,155,000.00 | $53,365,000.00 | $48,590,000.00 | $50,970,000.00 | $46,427,000.00 | $39,515,000.00 | $37,720,000.00 | $32,541,000.00 | -- | -- | -- | $26,219,000.00 | -- | -- |
| Total Current Liabilities | $150,749,000.00 | $146,050,000.00 | $155,840,000.00 | $155,733,000.00 | $163,683,000.00 | $161,947,000.00 | $169,895,000.00 | $177,969,000.00 | $173,340,000.00 | $134,544,000.00 | $131,533,000.00 | $132,343,000.00 | $118,047,000.00 | -- | -- | -- | $58,895,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,245,000.00 | $-2,375,000.00 | $-3,941,000.00 | $-3,013,000.00 | $-3,080,000.00 | $-4,234,000.00 | $-7,636,000.00 | $-5,391,000.00 | $-2,804,000.00 | $-28,000.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-495,429,000.00 | $-478,875,000.00 | $-464,262,000.00 | $-446,180,000.00 | $-427,420,000.00 | $-407,627,000.00 | $-388,128,000.00 | $-364,450,000.00 | $-336,051,000.00 | $-297,432,000.00 | $-282,717,000.00 | $-268,338,000.00 | $-252,167,000.00 | -- | -- | -- | $-203,725,000.00 | -- | -- |
| Total Stockholders' Equity | $93,530,000.00 | $103,917,000.00 | $109,548,000.00 | $120,598,000.00 | $131,087,000.00 | $140,001,000.00 | $149,695,000.00 | $167,929,000.00 | $187,688,000.00 | $215,674,000.00 | $180,838,000.00 | $191,427,000.00 | $-222,177,000.00 | $-207,815,000.00 | $-200,028,000.00 | $-195,569,000.00 | $-183,241,000.00 | $-153,446,000.00 | $-121,523,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $244,279,000.00 | $249,967,000.00 | $265,388,000.00 | $276,331,000.00 | $294,770,000.00 | $301,948,000.00 | $319,590,000.00 | $345,898,000.00 | $361,028,000.00 | $350,218,000.00 | $312,371,000.00 | $323,770,000.00 | $142,911,000.00 | -- | -- | -- | $122,559,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $24,262,000.00 | $108,217,000.00 | $25,422,000.00 | $51,755,000.00 | $24,829,000.00 | $96,041,000.00 | $69,689,000.00 | $46,240,000.00 | $22,467,000.00 | $17,180,000.00 | $31,789,000.00 | $15,962,000.00 | $57,867,000.00 | $44,169,000.00 | $30,013,000.00 | $15,689,000.00 | $51,308,000.00 | $51,541,000.00 | -- |
| Gross Profit | $55,326,000.00 | $213,805,000.00 | $163,452,000.00 | $106,825,000.00 | $51,093,000.00 | $192,338,000.00 | $44,496,000.00 | $52,648,000.00 | $50,228,000.00 | $46,094,000.00 | $83,850,000.00 | $39,718,000.00 | $128,148,000.00 | $32,776,000.00 | $33,011,000.00 | $32,626,000.00 | $112,504,000.00 | $78,010,000.00 | -- |
| Research and Development | -- | $38,000,000.00 | -- | -- | -- | $37,600,000.00 | -- | -- | -- | -- | -- | -- | $20,700,000.00 | -- | -- | -- | $19,000,000.00 | $13,100,000.00 | -- |
| Selling, General, and Administrative | $17,573,000.00 | $62,657,000.00 | $47,147,000.00 | $16,030,000.00 | $16,059,000.00 | $61,814,000.00 | $15,232,000.00 | $32,044,000.00 | $14,664,000.00 | $12,569,000.00 | $21,637,000.00 | $10,638,000.00 | $28,564,000.00 | $6,891,000.00 | $6,438,000.00 | $7,433,000.00 | $22,253,000.00 | $17,135,000.00 | -- |
| Total Operating Expenses | $72,037,000.00 | $285,642,000.00 | $220,539,000.00 | $74,444,000.00 | $71,276,000.00 | $281,825,000.00 | $68,686,000.00 | $80,981,000.00 | $70,803,000.00 | $61,591,000.00 | $112,414,000.00 | $54,396,000.00 | $174,737,000.00 | $128,755,000.00 | $85,394,000.00 | $45,909,000.00 | $149,311,000.00 | $112,266,000.00 | -- |
| Loss from Operations | $-16,711,000.00 | $-71,837,000.00 | $-57,087,000.00 | $-18,712,000.00 | $-20,183,000.00 | $-89,487,000.00 | $-73,098,000.00 | $-48,908,000.00 | $-20,575,000.00 | $-15,497,000.00 | $-28,564,000.00 | $-14,678,000.00 | $-46,589,000.00 | $-30,342,000.00 | $-19,757,000.00 | $-13,283,000.00 | $-36,807,000.00 | $-34,256,000.00 | -- |
| Loss Before Income Taxes | $-16,543,000.00 | $-71,229,000.00 | $-18,079,000.00 | $-38,532,000.00 | $-19,784,000.00 | $-92,249,000.00 | $-72,754,000.00 | $-49,085,000.00 | $-20,695,000.00 | $-45,208,000.00 | $-30,510,000.00 | $-16,144,000.00 | $-47,821,000.00 | $-11,004,000.00 | $-6,657,000.00 | $-13,215,000.00 | $-38,161,000.00 | $-34,144,000.00 | -- |
| Earnings Per Share Basic | $-0.15 | $-0.68 | $-0.54 | $-0.18 | $-0.19 | $-0.92 | $-0.73 | $-0.50 | $-0.21 | $-0.65 | $-0.54 | $-0.86 | $-4.14 | $-2.77 | $-1.84 | $-1.23 | $-3.72 | $-3.41 | -- |
| Weighted Average Shares Basic | 109,292,000 | 104,875,000 | 105,898,000 | 102,911,000 | 101,984,000 | 99,817,000 | 99,409,000 | 98,979,000 | 98,624,000 | 70,112,601 | 56,777,147 | 18,701,108 | 11,565,443 | 11,810,075 | 10,807,848 | 10,763,234 | 10,265,004 | 10,027,177 | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.68 | $-0.54 | $-0.18 | $-0.19 | $-0.92 | $-0.73 | $-0.50 | $-0.21 | $-0.65 | $-0.54 | $-0.86 | $-4.14 | $-2.77 | $-1.84 | $-1.23 | $-3.72 | $-3.41 | -- |
| Weighted Average Shares Diluted | 109,292,000 | 104,875,000 | 103,918,000 | 103,905,000 | 101,984,000 | 99,817,000 | 100,253,000 | 98,979,000 | 98,624,000 | 96,348,658 | 56,777,147 | 18,701,108 | 11,565,443 | 11,144,362 | 10,807,848 | 10,763,234 | 10,265,004 | 10,027,177 | -- |
| Common Stock Shares Authorized | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 110,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 110,217,000 | 108,784,000 | 106,837,000 | 105,335,000 | 102,836,000 | 101,532,000 | 100,732,000 | 99,953,000 | 98,942,000 | 97,328,041 | 94,780,166 | 94,143,694 | 12,889,760 | -- | -- | -- | 10,647,380 | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |