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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,876,000.00 | -- | -- | $17,501,000.00 | $18,346,000.00 | -- | $2,610,000.00 | -- |
| Accounts Receivable Net Current | $40,262,000.00 | $37,323,000.00 | $33,615,000.00 | $34,331,000.00 | $37,262,000.00 | $37,687,000.00 | $35,960,000.00 | $32,598,000.00 | $27,653,000.00 | $25,939,000.00 | $21,237,000.00 | -- | -- | $19,972,000.00 | -- | -- | -- | -- |
| Inventory | $104,298,000.00 | $98,062,000.00 | $94,380,000.00 | $85,225,000.00 | $69,174,000.00 | $60,948,000.00 | $54,771,000.00 | $51,700,000.00 | $43,185,000.00 | $40,241,000.00 | $37,689,000.00 | -- | -- | $32,226,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $207,392,000.00 | $215,815,000.00 | $168,792,000.00 | $180,430,000.00 | $197,082,000.00 | $142,376,000.00 | $149,708,000.00 | $161,089,000.00 | $168,555,000.00 | $179,530,000.00 | $72,224,000.00 | -- | -- | $71,795,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $75,701,000.00 | $74,122,000.00 | $73,530,000.00 | $70,936,000.00 | $66,810,000.00 | $61,938,000.00 | $58,591,000.00 | $56,066,000.00 | $51,850,000.00 | $32,181,000.00 | $26,471,000.00 | -- | -- | $22,363,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $21,458,000.00 | $21,674,000.00 | $21,802,000.00 | $21,921,000.00 | $22,137,000.00 | $22,387,000.00 | $20,850,000.00 | $20,352,000.00 | $21,350,000.00 | $16,505,000.00 | $15,445,000.00 | -- | -- | $3,325,000.00 | -- | -- | -- | -- |
| Goodwill | $25,465,000.00 | $25,465,000.00 | $25,465,000.00 | $25,465,000.00 | $25,465,000.00 | $25,465,000.00 | $26,975,000.00 | $26,975,000.00 | $26,672,000.00 | $6,329,000.00 | $7,313,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $334,594,000.00 | $340,699,000.00 | $293,355,000.00 | $300,837,000.00 | $313,545,000.00 | $254,109,000.00 | $256,965,000.00 | $265,045,000.00 | $268,730,000.00 | $234,545,000.00 | $121,548,000.00 | -- | -- | $97,583,000.00 | $97,583,000.00 | -- | -- | -- |
| Accounts Payable | $29,224,000.00 | $21,696,000.00 | $27,395,000.00 | $29,681,000.00 | $20,538,000.00 | $14,939,000.00 | $13,979,000.00 | $14,564,000.00 | $11,877,000.00 | $13,028,000.00 | $13,013,000.00 | -- | -- | $8,812,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $26,823,000.00 | $27,781,000.00 | $24,966,000.00 | $24,390,000.00 | $25,446,000.00 | $26,807,000.00 | $19,507,000.00 | $21,407,000.00 | $17,827,000.00 | $18,232,000.00 | $13,021,000.00 | -- | -- | $10,052,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $170,118,000.00 | $162,958,000.00 | $99,611,000.00 | $101,799,000.00 | $108,393,000.00 | $113,181,000.00 | $85,592,000.00 | $88,107,000.00 | $84,228,000.00 | $42,351,000.00 | $54,527,000.00 | -- | -- | $26,098,000.00 | -- | -- | -- | -- |
| Long Term Debt | $110,487,000.00 | $110,439,000.00 | $42,928,000.00 | $42,911,000.00 | $42,894,000.00 | $42,910,000.00 | $43,227,000.00 | $43,276,000.00 | $43,252,000.00 | $7,629,000.00 | $23,524,000.00 | -- | -- | $6,261,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $301,459,000.00 | $298,394,000.00 | $296,018,000.00 | $292,350,000.00 | $287,286,000.00 | $213,956,000.00 | $207,109,000.00 | $202,367,000.00 | $199,736,000.00 | $197,868,000.00 | $26,294,000.00 | -- | -- | $22,107,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-965,000.00 | $132,000.00 | $-1,045,000.00 | $-415,000.00 | $-132,000.00 | $-33,000.00 | $-1,497,000.00 | $-909,000.00 | $-316,000.00 | $8,000.00 | $248,000.00 | -- | -- | $823,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-130,864,000.00 | $-115,630,000.00 | $-96,071,000.00 | $-87,739,000.00 | $-76,841,000.00 | $-67,789,000.00 | $-29,026,000.00 | $-19,302,000.00 | $-9,699,000.00 | $-463,000.00 | $3,384,000.00 | -- | -- | $12,418,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $164,476,000.00 | $177,741,000.00 | $193,744,000.00 | $199,038,000.00 | $205,152,000.00 | $140,928,000.00 | $171,373,000.00 | $176,938,000.00 | $184,502,000.00 | $192,194,000.00 | $24,413,000.00 | $29,092,000.00 | $30,255,000.00 | $30,393,000.00 | $24,480,000.00 | $20,189,000.00 | $22,998,000.00 | $21,935,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $334,594,000.00 | $340,699,000.00 | $293,355,000.00 | $300,837,000.00 | $313,545,000.00 | $254,109,000.00 | $256,965,000.00 | $265,045,000.00 | $268,730,000.00 | $234,545,000.00 | $121,548,000.00 | -- | -- | $97,583,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,186,000.00 | $43,598,000.00 | $28,158,000.00 | $17,764,000.00 | $8,906,000.00 | $32,457,000.00 | $22,920,000.00 | $7,638,000.00 | $6,791,000.00 | $28,024,000.00 | $7,096,000.00 | -- | $6,441,000.00 | -- | $7,049,000.00 | -- | -- | -- |
| Gross Profit | $48,896,000.00 | $172,791,000.00 | $127,670,000.00 | $85,281,000.00 | $43,130,000.00 | $148,926,000.00 | $106,955,000.00 | $34,860,000.00 | $34,580,000.00 | $119,440,000.00 | $84,480,000.00 | -- | $26,663,000.00 | -- | $60,538,000.00 | -- | -- | -- |
| Research and Development | $7,584,000.00 | $30,078,000.00 | $21,976,000.00 | $14,732,000.00 | $7,049,000.00 | $24,650,000.00 | $18,100,000.00 | $11,763,000.00 | $5,773,000.00 | $16,128,000.00 | $4,118,000.00 | -- | $3,549,000.00 | -- | $2,346,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $54,215,000.00 | $180,022,000.00 | $131,773,000.00 | $43,827,000.00 | $43,820,000.00 | $159,323,000.00 | $114,857,000.00 | $75,190,000.00 | $37,242,000.00 | $114,087,000.00 | $79,009,000.00 | -- | $23,396,000.00 | -- | $50,962,000.00 | -- | -- | -- |
| Total Operating Expenses | $61,799,000.00 | $210,100,000.00 | $153,749,000.00 | $102,379,000.00 | $50,869,000.00 | $210,973,000.00 | $132,957,000.00 | $43,938,000.00 | $43,015,000.00 | $130,215,000.00 | $33,086,000.00 | -- | $26,945,000.00 | -- | $19,304,000.00 | -- | -- | -- |
| Loss from Operations | $-12,903,000.00 | $-37,309,000.00 | $-26,079,000.00 | $-17,098,000.00 | $-7,739,000.00 | $-62,047,000.00 | $-26,002,000.00 | $-17,513,000.00 | $-8,435,000.00 | $-10,775,000.00 | $-5,783,000.00 | -- | $-282,000.00 | -- | $3,915,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-15,010,000.00 | $-47,628,000.00 | $-8,440,000.00 | $-19,752,000.00 | $-9,123,000.00 | $-67,390,000.00 | $-9,523,000.00 | $-18,734,000.00 | $-9,204,000.00 | $-12,980,000.00 | $-5,002,000.00 | -- | $-373,000.00 | -- | $-729,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.58 | $-0.10 | $-0.13 | $-0.11 | $-0.88 | $-0.37 | $-0.13 | $-0.12 | $-0.26 | $-0.12 | -- | $-0.02 | -- | $0.08 | -- | -- | -- |
| Weighted Average Shares Basic | 82,854,334 | 82,087,329 | 81,878,814 | 81,536,607 | 80,681,715 | 76,766,100 | 76,595,118 | 76,465,082 | 76,447,454 | 52,916,711 | 47,005,334 | -- | 46,852,175 | -- | 42,792,176 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.58 | $-0.35 | $-0.24 | $-0.11 | $-0.88 | $-0.37 | $-0.25 | $-0.12 | $-0.26 | $-0.12 | -- | $-0.02 | -- | $-0.02 | -- | -- | -- |
| Weighted Average Shares Diluted | 82,854,334 | 82,087,329 | 82,548,892 | 81,536,607 | 80,681,715 | 76,766,100 | 76,595,118 | 76,481,709 | 76,447,454 | 52,916,711 | 46,926,344 | -- | 46,852,175 | -- | 42,792,176 | -- | -- | -- |
| 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 | 74,687,845 | 74,687,845 | -- | 72,187,845 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,945,411 | 82,825,455 | 82,555,907 | 82,536,046 | 82,306,873 | 77,770,588 | 77,076,771 | 76,537,568 | 76,449,162 | 76,447,287 | 47,039,212 | -- | -- | 46,738,540 | -- | -- | -- | -- |
| Common Stock Value | $828,000.00 | $827,000.00 | $824,000.00 | $824,000.00 | $821,000.00 | $776,000.00 | $769,000.00 | $764,000.00 | $763,000.00 | $763,000.00 | $470,000.00 | -- | -- | $467,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |