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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $33,585,000.00 | $32,827,000.00 | $23,103,000.00 | $17,845,000.00 | $9,517,000.00 | $24,087,000.00 | $40,348,000.00 | $50,791,000.00 | $27,666,000.00 | $41,438,000.00 | -- | $39,013,000.00 | $29,259,000.00 | $53,669,000.00 | $51,858,000.00 | $30,386,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $74,502,000.00 | $73,490,000.00 | $79,507,000.00 | $82,104,000.00 | $115,664,000.00 | $100,278,000.00 | $88,350,000.00 | $75,668,000.00 | $77,858,000.00 | $82,413,000.00 | -- | $75,738,000.00 | $76,669,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,770,000.00 | $8,371,000.00 | $8,770,000.00 | $8,690,000.00 | $15,982,000.00 | $14,435,000.00 | $13,580,000.00 | $13,165,000.00 | $13,777,000.00 | $10,698,000.00 | -- | $7,492,000.00 | $8,657,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $156,364,000.00 | $157,772,000.00 | $149,583,000.00 | $144,513,000.00 | $189,147,000.00 | $194,415,000.00 | $205,858,000.00 | $213,796,000.00 | $213,633,000.00 | $215,618,000.00 | -- | $163,800,000.00 | $173,557,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $52,952,000.00 | $53,888,000.00 | $54,774,000.00 | -- | $55,711,000.00 | $56,703,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $291,000.00 | $309,000.00 | $327,000.00 | $335,000.00 | $370,000.00 | $387,000.00 | $405,000.00 | $440,000.00 | $458,000.00 | $476,000.00 | -- | $493,000.00 | $511,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | -- | $2,230,000.00 | $2,230,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,272,000.00 | $4,141,000.00 | $4,249,000.00 | $4,438,000.00 | $4,578,000.00 | $4,951,000.00 | $3,110,000.00 | $3,179,000.00 | $4,151,000.00 | $4,010,000.00 | -- | $7,133,000.00 | $1,542,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $198,071,000.00 | $201,621,000.00 | $195,538,000.00 | $192,508,000.00 | $240,599,000.00 | $248,360,000.00 | $259,575,000.00 | $272,597,000.00 | $274,360,000.00 | $277,108,000.00 | -- | $234,577,000.00 | $240,732,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $25,304,000.00 | $22,289,000.00 | $18,491,000.00 | $14,710,000.00 | $24,755,000.00 | $30,703,000.00 | $36,241,000.00 | $28,743,000.00 | $31,178,000.00 | $32,709,000.00 | -- | $29,015,000.00 | $31,132,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $26,416,000.00 | $32,209,000.00 | $31,164,000.00 | $25,413,000.00 | $38,010,000.00 | $29,968,000.00 | $25,855,000.00 | $19,003,000.00 | $17,280,000.00 | $17,612,000.00 | -- | $21,009,000.00 | $22,222,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,304,000.00 | $78,482,000.00 | $75,529,000.00 | $68,108,000.00 | $94,239,000.00 | $93,275,000.00 | $96,639,000.00 | $93,491,000.00 | $94,875,000.00 | $97,321,000.00 | -- | $97,693,000.00 | $101,153,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-32,000.00 | $-83,000.00 | $-120,000.00 | $-41,000.00 | $-2,000.00 | $-12,000.00 | -- | $12,000.00 | $94,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-480,471,000.00 | $-479,068,000.00 | $-480,211,000.00 | $-472,113,000.00 | $-439,830,000.00 | $-427,237,000.00 | $-415,449,000.00 | $-391,656,000.00 | $-382,631,000.00 | $-377,495,000.00 | -- | $-357,461,000.00 | $-352,977,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $124,767,000.00 | $123,139,000.00 | $120,009,000.00 | $124,400,000.00 | $146,360,000.00 | $155,085,000.00 | $162,936,000.00 | $179,106,000.00 | $179,485,000.00 | $179,787,000.00 | -- | $-239,520,000.00 | $-236,825,000.00 | $-225,950,000.00 | $-225,664,000.00 | $-227,789,000.00 | $-230,277,000.00 | $-208,409,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $198,071,000.00 | $201,621,000.00 | $195,538,000.00 | $192,508,000.00 | $240,599,000.00 | $248,360,000.00 | $259,575,000.00 | $272,597,000.00 | $274,360,000.00 | $277,108,000.00 | -- | $234,577,000.00 | $240,732,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $54,335,000.00 | $243,833,000.00 | $183,796,000.00 | $124,832,000.00 | $221,336,000.00 | $161,984,000.00 | $103,021,000.00 | $209,467,000.00 | $153,177,000.00 | $100,284,000.00 | -- | $52,651,000.00 | -- | $140,953,000.00 | $45,867,000.00 | $46,567,000.00 | -- | -- |
| Gross Profit | $31,882,000.00 | $100,532,000.00 | $70,305,000.00 | $22,898,000.00 | $92,315,000.00 | $69,808,000.00 | $44,191,000.00 | $109,172,000.00 | $29,759,000.00 | $55,323,000.00 | -- | $28,381,000.00 | -- | $29,409,000.00 | $26,487,000.00 | $25,805,000.00 | -- | -- |
| Research and Development | $1,681,000.00 | $6,214,000.00 | $1,584,000.00 | $3,054,000.00 | $6,996,000.00 | $1,725,000.00 | $3,919,000.00 | $7,679,000.00 | $6,082,000.00 | $3,991,000.00 | -- | $1,646,000.00 | -- | $1,425,000.00 | $2,266,000.00 | $1,166,000.00 | -- | -- |
| Selling, General, and Administrative | $22,420,000.00 | $94,582,000.00 | $24,146,000.00 | $50,849,000.00 | $87,317,000.00 | $23,491,000.00 | $19,965,000.00 | $84,059,000.00 | $18,568,000.00 | $46,788,000.00 | -- | $16,697,000.00 | -- | $45,848,000.00 | $29,646,000.00 | $14,706,000.00 | -- | -- |
| Total Operating Expenses | $33,197,000.00 | $139,441,000.00 | $110,342,000.00 | $75,145,000.00 | $142,095,000.00 | $106,832,000.00 | $69,476,000.00 | $145,998,000.00 | $34,347,000.00 | $78,961,000.00 | -- | $32,516,000.00 | -- | $82,873,000.00 | $51,730,000.00 | $25,065,000.00 | -- | -- |
| Loss from Operations | $-1,315,000.00 | $-38,909,000.00 | $-7,992,000.00 | $-32,044,000.00 | $-49,780,000.00 | $-11,739,000.00 | $-25,285,000.00 | $-36,826,000.00 | $-28,225,000.00 | $-23,638,000.00 | -- | $-4,135,000.00 | -- | $-1,172,000.00 | $-178,000.00 | $740,000.00 | -- | -- |
| Loss Before Income Taxes | $-1,378,000.00 | $-39,163,000.00 | $-8,063,000.00 | $-32,242,000.00 | $-48,909,000.00 | $-11,768,000.00 | $-9,992,000.00 | $-38,602,000.00 | $-29,587,000.00 | $-24,474,000.00 | -- | $-4,462,000.00 | -- | $-1,964,000.00 | $228,000.00 | $581,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.42 | $-0.09 | $-0.34 | $-0.53 | $-0.40 | $-0.27 | $-0.43 | $-0.33 | $-0.32 | -- | $-0.13 | -- | $-0.06 | $-0.01 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 96,273,168 | 94,516,690 | 94,137,244 | 93,607,425 | 92,201,806 | 92,460,987 | 92,052,347 | 71,126,218 | 90,397,409 | 51,184,615 | -- | 34,102,123 | -- | 34,084,819 | 34,065,173 | 34,061,001 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.42 | $-0.09 | $-0.14 | $-0.53 | $-0.40 | $-0.11 | $-0.43 | $-0.33 | $-0.32 | -- | $-0.13 | -- | $-0.06 | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 96,273,168 | 94,516,690 | 94,137,244 | 94,103,266 | 92,201,806 | 92,460,987 | 92,052,347 | 71,126,218 | 64,399,183 | 51,184,615 | -- | 34,102,123 | -- | 34,084,819 | 35,064,356 | 34,706,987 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 110,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 92,896,736 | 92,590,227 | 92,409,276 | 91,512,140 | 90,528,446 | 34,089,186 | -- | 34,089,186 | 34,089,186 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |