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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 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220,384,000.00 | $216,894,000.00 | $215,965,000.00 | $212,656,000.00 | $204,261,000.00 | $208,585,000.00 | $197,885,000.00 | $211,603,000.00 | $256,416,000.00 | $266,237,000.00 | -- | -- | $314,085,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,167,000.00 | $1,779,000.00 | $721,000.00 | $1,177,000.00 | $962,000.00 | $1,435,000.00 | $1,109,000.00 | $901,000.00 | $992,000.00 | $822,000.00 | -- | -- | $601,000.00 | -- | -- | -- | -- | -- |
| Inventory | $56,450,000.00 | $62,234,000.00 | $63,617,000.00 | $59,833,000.00 | $64,411,000.00 | $68,848,000.00 | $70,571,000.00 | $70,791,000.00 | $57,095,000.00 | $51,442,000.00 | -- | -- | $38,468,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,116,000.00 | $17,712,000.00 | $15,179,000.00 | $14,377,000.00 | $14,927,000.00 | $15,700,000.00 | $12,645,000.00 | $12,513,000.00 | $13,477,000.00 | $34,991,000.00 | -- | -- | $6,779,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $296,117,000.00 | $298,619,000.00 | $295,482,000.00 | $288,043,000.00 | $284,561,000.00 | $294,568,000.00 | $282,210,000.00 | $295,808,000.00 | $327,980,000.00 | $353,492,000.00 | -- | -- | $359,933,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $156,722,000.00 | $152,332,000.00 | $151,109,000.00 | $143,606,000.00 | $140,476,000.00 | $138,628,000.00 | $134,328,000.00 | $128,472,000.00 | $112,195,000.00 | $105,332,000.00 | -- | -- | $84,534,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,492,000.00 | $7,056,000.00 | $7,929,000.00 | $7,705,000.00 | $9,566,000.00 | $8,497,000.00 | $5,802,000.00 | $3,814,000.00 | $471,000.00 | $739,000.00 | -- | -- | $284,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $592,892,000.00 | $580,312,000.00 | $574,879,000.00 | $561,709,000.00 | $557,881,000.00 | $568,707,000.00 | $550,152,000.00 | $543,557,000.00 | $440,646,000.00 | $459,563,000.00 | -- | -- | $444,751,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,699,000.00 | $22,456,000.00 | $24,207,000.00 | $23,772,000.00 | $19,958,000.00 | $20,791,000.00 | $20,220,000.00 | $30,932,000.00 | $30,890,000.00 | $49,621,000.00 | -- | -- | $40,788,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $43,200,000.00 | $46,320,000.00 | $54,640,000.00 | $42,759,000.00 | $47,996,000.00 | $58,222,000.00 | $52,842,000.00 | $49,838,000.00 | $60,840,000.00 | $63,656,000.00 | -- | -- | $34,270,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $276,705,000.00 | $278,525,000.00 | $270,268,000.00 | $259,647,000.00 | $261,535,000.00 | $282,061,000.00 | $266,193,000.00 | $261,526,000.00 | $154,648,000.00 | $168,007,000.00 | -- | -- | $136,338,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,620,000.00 | $-1,529,000.00 | $-1,636,000.00 | $-1,365,000.00 | $-1,330,000.00 | $-647,000.00 | $-423,000.00 | $-139,000.00 | $16,000.00 | $50,000.00 | -- | -- | $109,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-669,510,000.00 | $-666,831,000.00 | $-647,784,000.00 | $-630,371,000.00 | $-614,446,000.00 | $-603,634,000.00 | $-583,383,000.00 | $-559,540,000.00 | $-493,241,000.00 | $-447,339,000.00 | -- | -- | $-325,390,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $316,187,000.00 | $301,787,000.00 | $304,611,000.00 | $302,062,000.00 | $296,346,000.00 | $286,646,000.00 | $283,959,000.00 | $282,031,000.00 | $285,998,000.00 | $291,556,000.00 | $-215,820,000.00 | $-199,167,000.00 | $-198,097,000.00 | $-195,492,000.00 | $-198,105,000.00 | $-186,159,000.00 | $-189,453,000.00 | $-133,595,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $592,892,000.00 | $580,312,000.00 | $574,879,000.00 | $561,709,000.00 | $557,881,000.00 | $568,707,000.00 | $550,152,000.00 | $543,557,000.00 | $440,646,000.00 | $459,563,000.00 | -- | -- | $444,751,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $113,459,000.00 | $365,224,000.00 | $278,158,000.00 | $185,426,000.00 | $94,791,000.00 | $341,062,000.00 | $260,411,000.00 | $86,347,000.00 | $317,749,000.00 | $79,664,000.00 | -- | -- | -- | $166,756,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $118,586,000.00 | $437,220,000.00 | $328,585,000.00 | $216,086,000.00 | $107,221,000.00 | $452,265,000.00 | $108,090,000.00 | $241,814,000.00 | $461,410,000.00 | $171,643,000.00 | -- | -- | -- | $105,315,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,127,000.00 | $-71,996,000.00 | $-50,427,000.00 | $-30,660,000.00 | $-12,430,000.00 | $-111,203,000.00 | $-89,493,000.00 | $-65,821,000.00 | $-143,661,000.00 | $-97,765,000.00 | -- | -- | -- | $-50,515,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,571,000.00 | $-62,764,000.00 | $-43,612,000.00 | $-15,949,000.00 | $-10,551,000.00 | $-109,896,000.00 | $-89,568,000.00 | $-65,713,000.00 | $-144,008,000.00 | $-92,125,000.00 | -- | -- | -- | $-51,141,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.54 | $-0.15 | $-0.14 | $-0.09 | $-0.96 | $-0.21 | $-0.58 | $-2.21 | $-1.96 | -- | -- | -- | $-0.98 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 119,143,534 | 117,389,012 | 118,003,640 | 116,477,573 | 116,159,428 | 114,942,019 | 114,681,893 | 114,679,892 | 71,249,257 | 62,887,161 | -- | -- | -- | 52,818,555 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.54 | $-0.38 | $-0.14 | $-0.09 | $-0.96 | $-0.79 | $-0.58 | $-2.21 | $-1.96 | -- | -- | -- | $-0.98 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 119,143,534 | 117,389,012 | 118,003,640 | 116,792,223 | 116,159,428 | 114,942,019 | 114,681,893 | 114,679,892 | 71,249,257 | 62,887,161 | -- | -- | -- | 53,179,523 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 111,392,357 | -- | -- | 53,944,305 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | -- | $11,000.00 | $11,000.00 | -- | $11,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |