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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $79,499,000.00 | $62,591,000.00 | -- | -- |
| Accounts Receivable Net Current | $206,433,000.00 | $226,439,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,203,000.00 | $9,314,000.00 | -- | -- |
| Total Current Assets | $300,135,000.00 | $298,344,000.00 | -- | -- |
| Property Plant and Equipement | $2,385,000.00 | $2,541,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | $1,112,000.00 | $1,530,000.00 | -- | -- |
| Total Assets | $322,067,000.00 | $319,790,000.00 | -- | -- |
| Accounts Payable | $7,675,000.00 | $8,937,000.00 | -- | -- |
| Accrued Liabilities | $15,401,000.00 | $24,582,000.00 | -- | -- |
| Total Current Liabilities | $277,972,000.00 | $291,862,000.00 | -- | -- |
| Long Term Debt | $65,270,000.00 | $64,448,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $-199,891,000.00 | $-209,188,000.00 | -- | -- |
| Total Stockholders' Equity | $44,095,000.00 | $27,928,000.00 | $-36,640,000.00 | $-34,794,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $322,067,000.00 | $319,790,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | $10,515,000.00 | -- | $11,250,000.00 | -- |
| Gross Profit | $71,812,000.00 | -- | $46,441,000.00 | -- |
| Research and Development | $13,641,000.00 | -- | $11,695,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $55,907,000.00 | -- | $47,383,000.00 | -- |
| Loss from Operations | $15,905,000.00 | -- | $-942,000.00 | -- |
| Loss Before Income Taxes | $12,398,000.00 | -- | $-4,117,000.00 | -- |
| Earnings Per Share Basic | $1.00 | -- | $-0.49 | -- |
| Weighted Average Shares Basic | 9,310,928 | -- | 8,819,693 | -- |
| Earnings Per Share Diluted | $0.33 | -- | $-0.49 | -- |
| Weighted Average Shares Diluted | 28,356,797 | -- | 8,819,693 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,417,665 | 9,207,337 | -- | -- |
| Common Stock Value | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |