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| Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,425,000.00 | $88,575,000.00 | $61,477,000.00 | $37,736,000.00 | $38,808,000.00 | $68,441,000.00 | $89,517,000.00 | $30,901,000.00 | $75,358,000.00 | $23,745,000.00 | $19,972,000.00 | $6,786,000.00 | $23,439,000.00 |
| Accounts Receivable Net Current | $634,000.00 | $695,000.00 | $1,302,000.00 | $1,356,000.00 | $1,463,000.00 | $3,433,000.00 | $2,401,000.00 | $920,000.00 | $695,000.00 | $259,000.00 | $249,000.00 | -- | -- |
| Inventory | $5,767,000.00 | $14,260,000.00 | $9,919,000.00 | $7,357,000.00 | $8,481,000.00 | $11,841,000.00 | $10,587,000.00 | $11,261,000.00 | $9,845,000.00 | $7,081,000.00 | $5,753,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,875,000.00 | $6,452,000.00 | $5,176,000.00 | $3,619,000.00 | $5,811,000.00 | $15,696,000.00 | $9,674,000.00 | $5,053,000.00 | $5,189,000.00 | $8,890,000.00 | $10,562,000.00 | -- | -- |
| Total Current Assets | $84,980,000.00 | $115,975,000.00 | $84,808,000.00 | $57,377,000.00 | $55,557,000.00 | $100,984,000.00 | $113,738,000.00 | $49,741,000.00 | $99,156,000.00 | $121,293,000.00 | $37,753,000.00 | -- | -- |
| Property Plant and Equipement | $2,789,000.00 | $2,946,000.00 | $3,812,000.00 | $3,502,000.00 | $3,652,000.00 | $920,000.00 | $1,071,000.00 | $2,209,000.00 | $3,664,000.00 | $3,002,000.00 | $1,792,000.00 | -- | -- |
| Intangible Assets Net | $3,604,000.00 | $5,630,000.00 | $9,416,000.00 | $8,516,000.00 | $9,890,000.00 | $210,000.00 | $215,000.00 | $232,000.00 | $249,000.00 | $266,000.00 | -- | -- | -- |
| Goodwill | $27,393,000.00 | $28,177,000.00 | $29,745,000.00 | $27,922,000.00 | $28,169,000.00 | $690,000.00 | $690,000.00 | $690,000.00 | $690,000.00 | $690,000.00 | -- | -- | -- |
| Other Assets | $592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $126,309,000.00 | $164,813,000.00 | $158,028,000.00 | $113,201,000.00 | $103,587,000.00 | $108,737,000.00 | $118,201,000.00 | $55,493,000.00 | $104,467,000.00 | $125,891,000.00 | $39,838,000.00 | -- | -- |
| Accounts Payable | $15,846,000.00 | $26,518,000.00 | $16,953,000.00 | $17,643,000.00 | $12,941,000.00 | $22,430,000.00 | $22,523,000.00 | $29,351,000.00 | $25,236,000.00 | $18,677,000.00 | $9,150,000.00 | -- | -- |
| Accrued Liabilities | $94,622,000.00 | $90,357,000.00 | $42,183,000.00 | $28,642,000.00 | $22,688,000.00 | $20,727,000.00 | $21,084,000.00 | $19,983,000.00 | $25,069,000.00 | $15,560,000.00 | $12,811,000.00 | -- | -- |
| Total Current Liabilities | $134,691,000.00 | $160,937,000.00 | $108,651,000.00 | $81,320,000.00 | $111,392,000.00 | $53,267,000.00 | $52,365,000.00 | $57,616,000.00 | $61,284,000.00 | $44,500,000.00 | $36,847,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,856,000.00 | $-1,024,000.00 | $1,795,000.00 | $-1,444,000.00 | $-932,000.00 | $-199,000.00 | $-579,000.00 | $-309,000.00 | $-131,000.00 | $-119,000.00 | $-30,000.00 | -- | -- |
| Accumulated Deficit | $-259,321,000.00 | $-249,224,000.00 | $-204,571,000.00 | $-217,888,000.00 | $-218,887,000.00 | $-159,286,000.00 | $-149,738,000.00 | $-141,015,000.00 | $-101,608,000.00 | $-71,621,000.00 | $-65,181,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $55,470,000.00 | $65,836,000.00 | $-2,123,000.00 | $43,183,000.00 | $81,391,000.00 | $-38,480,000.00 | $-36,062,000.00 | $-10,767,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $83,000.00 | $54,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $126,309,000.00 | $164,813,000.00 | $158,028,000.00 | $113,201,000.00 | $103,587,000.00 | $108,737,000.00 | $118,201,000.00 | $55,493,000.00 | $104,467,000.00 | $125,891,000.00 | $39,838,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $359,932,000.00 | $275,078,000.00 | $176,154,000.00 | $97,597,000.00 | $61,196,000.00 | $105,620,000.00 | $103,550,000.00 | $116,409,000.00 | $145,312,000.00 | $127,150,000.00 | $83,545,000.00 | $38,765,000.00 | -- |
| Research and Development | $19,105,000.00 | $19,447,000.00 | $15,156,000.00 | $17,871,000.00 | $5,694,000.00 | $5,207,000.00 | $6,702,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $370,327,000.00 | $289,318,000.00 | $172,299,000.00 | $113,649,000.00 | $98,677,000.00 | $115,787,000.00 | $112,634,000.00 | $155,568,000.00 | $176,028,000.00 | $132,137,000.00 | $85,875,000.00 | $64,177,000.00 | -- |
| Loss from Operations | $-10,395,000.00 | $-14,240,000.00 | $3,855,000.00 | $-16,052,000.00 | $-37,481,000.00 | $-10,167,000.00 | $-9,084,000.00 | $-39,159,000.00 | $-30,716,000.00 | $-4,987,000.00 | $-2,330,000.00 | $-25,412,000.00 | -- |
| Loss Before Income Taxes | $-9,550,000.00 | $-69,289,000.00 | -- | -- | -- | -- | -- | $-39,324,000.00 | $-29,917,000.00 | $-4,750,000.00 | $-4,211,000.00 | $-25,409,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.25 | $0.06 | $0.01 | $-0.44 | $-0.07 | $-0.07 | $-0.41 | $-0.30 | $-0.09 | $-0.20 | $-0.76 | -- |
| Weighted Average Shares Basic | 225,940,602 | 226,248,599 | 220,419,544 | 137,588,401 | 134,495,549 | 137,641,562 | 127,180,801 | 94,970,054 | 99,001,560 | 71,555,449 | 34,316,430 | 29,445,595 | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.25 | $0.06 | $-0.06 | $-0.44 | $-0.07 | $-0.07 | $-0.41 | $-0.30 | $-0.09 | $-0.20 | $-0.76 | -- |
| Weighted Average Shares Diluted | 225,940,602 | 226,248,599 | 225,904,549 | 223,517,833 | 134,495,549 | 137,641,562 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 707,825,710 | 707,825,710 | 707,825,710 | -- | -- |
| Common Stock Shares Outstanding | 223,250,577 | 226,569,381 | 224,038,611 | 187,214,651 | 134,456,369 | 135,664,877 | 137,820,605 | 94,456,773 | 96,617,349 | 99,194,991 | 36,680,558 | -- | -- |
| Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |