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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $232,684,000.00 | $353,801,000.00 | $218,264,000.00 | $193,203,000.00 | $106,577,000.00 | $131,771,000.00 | $86,379,000.00 | $127,820,000.00 | $203,647,000.00 | $191,134,000.00 | $236,517,000.00 | $229,670,000.00 | $298,144,000.00 | $270,580,000.00 | $215,085,000.00 | $247,754,000.00 | $346,833,000.00 | $330,412,000.00 | $292,661,000.00 | $373,292,000.00 | $495,694,000.00 | $594,908,000.00 | $678,637,000.00 | $778,242,000.00 | $848,478,000.00 | $386,855,000.00 | $514,411,000.00 | $82,467,000.00 | $62,304,000.00 | $90,368,000.00 | $108,032,000.00 | $116,105,000.00 | $108,657,000.00 | $152,221,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,104,000.00 | $29,145,000.00 | $29,381,000.00 | $29,668,000.00 | $29,955,000.00 | $30,243,000.00 | $30,558,000.00 | $30,881,000.00 | $31,143,000.00 | $31,785,000.00 | $32,111,000.00 | $32,452,000.00 | $32,769,000.00 | $33,018,000.00 | $33,274,000.00 | $33,071,000.00 | $32,312,000.00 | $32,096,000.00 | $32,265,000.00 | $32,551,000.00 | $31,677,000.00 | $29,869,000.00 | $29,449,000.00 | $29,417,000.00 | $29,656,000.00 | $33,596,000.00 | $33,866,000.00 | $34,134,000.00 | $34,409,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,871,733,000.00 | $2,969,288,000.00 | $2,934,547,000.00 | $2,913,903,000.00 | $2,878,482,000.00 | $2,885,784,000.00 | $2,885,093,000.00 | $2,889,609,000.00 | $2,923,342,000.00 | $2,936,275,000.00 | $2,918,596,000.00 | $2,935,211,000.00 | $2,961,985,000.00 | $2,962,924,000.00 | $2,908,303,000.00 | $2,937,423,000.00 | $3,004,700,000.00 | $2,996,792,000.00 | $2,877,045,000.00 | $2,885,550,000.00 | $2,923,892,000.00 | $2,958,867,000.00 | $2,958,282,000.00 | $2,967,944,000.00 | $2,978,355,000.00 | $2,496,531,000.00 | $2,449,007,000.00 | $2,028,597,000.00 | $2,114,582,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $858,628,000.00 | $962,184,000.00 | $988,164,000.00 | $980,577,000.00 | $996,681,000.00 | $992,737,000.00 | $1,013,610,000.00 | $1,009,295,000.00 | $1,032,730,000.00 | $1,063,429,000.00 | $1,036,683,000.00 | $1,049,218,000.00 | $1,051,887,000.00 | $1,059,037,000.00 | $1,043,711,000.00 | $1,089,929,000.00 | $1,095,900,000.00 | $1,107,536,000.00 | $968,271,000.00 | $956,197,000.00 | $1,075,375,000.00 | $1,089,897,000.00 | $1,070,055,000.00 | $1,056,005,000.00 | $1,072,746,000.00 | $678,097,000.00 | $625,290,000.00 | $545,279,000.00 | $606,469,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,327,000.00 | $-2,332,000.00 | $-2,914,000.00 | $-2,939,000.00 | $-2,964,000.00 | $-2,988,000.00 | $-1,917,000.00 | $-1,925,000.00 | $-1,933,000.00 | $-2,797,000.00 | $-2,793,000.00 | $-2,811,000.00 | $-2,833,000.00 | $-2,640,000.00 | $-2,656,000.00 | $-2,671,000.00 | $-2,682,000.00 | $-3,275,000.00 | $-3,298,000.00 | $-3,320,000.00 | $-3,306,000.00 | $-2,530,000.00 | $-2,550,000.00 | $-2,474,000.00 | $-2,455,000.00 | $-2,830,000.00 | $-2,845,000.00 | $-2,478,000.00 | $-2,469,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $91,106,000.00 | $88,780,000.00 | $59,024,000.00 | $52,421,000.00 | $28,850,000.00 | $33,386,000.00 | $22,109,000.00 | $26,548,000.00 | $31,659,000.00 | $26,305,000.00 | $30,153,000.00 | $32,442,000.00 | $42,221,000.00 | $41,439,000.00 | $24,475,000.00 | $17,843,000.00 | $42,844,000.00 | $36,444,000.00 | $47,107,000.00 | $57,619,000.00 | $33,811,000.00 | $48,114,000.00 | $58,133,000.00 | $63,293,000.00 | $57,841,000.00 | $-37,486,000.00 | $-33,019,000.00 | $-23,236,000.00 | $-15,394,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,871,733,000.00 | $2,969,288,000.00 | $2,934,547,000.00 | $2,913,903,000.00 | $2,878,482,000.00 | $2,885,784,000.00 | $2,885,093,000.00 | $2,889,609,000.00 | $2,923,342,000.00 | $2,936,275,000.00 | $2,918,596,000.00 | $2,935,211,000.00 | $2,961,985,000.00 | $2,962,924,000.00 | $2,908,303,000.00 | $2,937,423,000.00 | $3,004,700,000.00 | $2,996,792,000.00 | $2,877,045,000.00 | $2,885,550,000.00 | $2,923,892,000.00 | $2,958,867,000.00 | $2,958,282,000.00 | $2,967,944,000.00 | $2,978,355,000.00 | $2,496,531,000.00 | $2,449,007,000.00 | $2,028,597,000.00 | $2,114,582,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,935,000.00 | $211,732,000.00 | $92,973,000.00 | $27,050,000.00 | $5,701,000.00 | $42,694,000.00 | $15,416,000.00 | $5,393,000.00 | $4,886,000.00 | $20,695,000.00 | $21,484,000.00 | $13,180,000.00 | $153,619,000.00 | $8,377,000.00 | $24,307,000.00 | $9,220,000.00 | $146,906,000.00 | $12,014,000.00 | $12,387,000.00 | $13,073,000.00 | $7,945,000.00 | $41,045,000.00 | $28,057,000.00 | $14,967,000.00 | $139,431,000.00 | $117,168,000.00 | $105,549,000.00 | $92,303,000.00 | $39,368,000.00 | $11,122,000.00 | $7,219,000.00 | $4,498,000.00 | $35,582,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,916,000.00 | $51,495,000.00 | $38,400,000.00 | $12,710,000.00 | $13,752,000.00 | $54,591,000.00 | $12,030,000.00 | $12,651,000.00 | $16,791,000.00 | $20,757,000.00 | $38,756,000.00 | $19,538,000.00 | $83,504,000.00 | $17,656,000.00 | $40,938,000.00 | $24,626,000.00 | $103,586,000.00 | $25,863,000.00 | $51,766,000.00 | $25,773,000.00 | $98,983,000.00 | $83,831,000.00 | $57,611,000.00 | $28,596,000.00 | $122,274,000.00 | $92,536,000.00 | $55,109,000.00 | $27,175,000.00 | $120,667,000.00 | $94,768,000.00 | $57,540,000.00 | $11,877,000.00 | $27,542,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,000,000.00 | $109,298,000.00 | $55,000,000.00 | $40,800,000.00 | $-9,700,000.00 | $-36,245,000.00 | $-57,300,000.00 | $-47,728,000.00 | $-36,764,000.00 | $-8,200,000.00 | $-25,967,000.00 | $-21,045,000.00 | $2,800,000.00 | $36,400,000.00 | $-38,981,000.00 | $-53,200,000.00 | $24,713,000.00 | $-22,955,000.00 | $31,400,000.00 | $54,000,000.00 | $-11,223,000.00 | $-21,939,000.00 | $-25,600,000.00 | $-14,297,000.00 | $24,196,000.00 | $-10,311,000.00 | $-24,289,000.00 | $-23,124,000.00 | $-19,465,000.00 | $-19,081,000.00 | $-65,959,000.00 | $-11,465,000.00 | $-4,368,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |