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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $654,608,000.00 | $638,205,000.00 | $328,063,000.00 | $327,081,000.00 | $349,177,000.00 | $349,230,000.00 | $360,584,000.00 | $385,360,000.00 | $449,130,000.00 | $412,026,000.00 | -- | $104,052,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $18,215,000.00 | $18,151,000.00 | $19,284,000.00 | $17,938,000.00 | $13,697,000.00 | $17,755,000.00 | $16,604,000.00 | $12,968,000.00 | $12,949,000.00 | $11,621,000.00 | -- | $11,573,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,227,000.00 | $18,793,000.00 | $16,272,000.00 | $16,206,000.00 | $17,531,000.00 | $14,317,000.00 | $12,117,000.00 | $9,834,000.00 | $10,208,000.00 | $10,821,000.00 | -- | $3,754,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $815,684,000.00 | $762,427,000.00 | $413,719,000.00 | $395,893,000.00 | $450,643,000.00 | $423,090,000.00 | $415,447,000.00 | $443,788,000.00 | $499,943,000.00 | $457,499,000.00 | -- | $148,558,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,134,000.00 | $15,241,000.00 | $14,701,000.00 | $14,274,000.00 | $13,317,000.00 | $12,098,000.00 | $11,579,000.00 | $9,442,000.00 | $8,690,000.00 | $7,536,000.00 | -- | $5,101,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $108,178,000.00 | $88,287,000.00 | $92,522,000.00 | $95,079,000.00 | $97,616,000.00 | $97,150,000.00 | $86,079,000.00 | $93,598,000.00 | $63,379,000.00 | $65,033,000.00 | -- | $68,211,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $121,646,000.00 | $97,173,000.00 | $98,967,000.00 | $98,329,000.00 | $97,766,000.00 | $95,239,000.00 | $81,643,000.00 | $85,841,000.00 | $44,632,000.00 | $44,656,000.00 | $44,618,000.00 | $44,650,000.00 | $44,752,000.00 | $44,833,000.00 | $44,872,000.00 | -- | $12,924,000.00 | -- |
| Other Assets | $19,089,000.00 | $19,288,000.00 | $18,664,000.00 | $17,399,000.00 | $14,945,000.00 | $13,646,000.00 | $11,020,000.00 | $7,176,000.00 | $6,340,000.00 | $5,365,000.00 | -- | $4,922,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,079,731,000.00 | $982,416,000.00 | $638,573,000.00 | $620,974,000.00 | $674,287,000.00 | $641,223,000.00 | $605,768,000.00 | $639,845,000.00 | $622,984,000.00 | $580,089,000.00 | -- | $271,442,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $12,587,000.00 | $17,574,000.00 | $11,658,000.00 | $14,169,000.00 | $13,325,000.00 | $13,819,000.00 | $9,242,000.00 | $10,242,000.00 | $12,799,000.00 | $10,454,000.00 | -- | $5,436,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,500,000.00 | $5,794,000.00 | $5,425,000.00 | $4,845,000.00 | $4,530,000.00 | $5,535,000.00 | $3,500,000.00 | $3,150,000.00 | $4,971,000.00 | $3,617,000.00 | -- | $1,114,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $293,614,000.00 | $207,098,000.00 | $147,497,000.00 | $130,810,000.00 | $192,384,000.00 | $166,625,000.00 | $143,231,000.00 | $157,644,000.00 | $135,272,000.00 | $105,111,000.00 | -- | $123,034,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $25,939,000.00 | $25,933,000.00 | $24,447,000.00 | -- | $24,352,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,320,000.00 | $-2,411,000.00 | $170,000.00 | $-2,279,000.00 | $-1,912,000.00 | $-807,000.00 | $-534,000.00 | $-399,000.00 | $-294,000.00 | $49,000.00 | -- | $-214,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-173,770,000.00 | $-175,057,000.00 | $-185,700,000.00 | $-168,887,000.00 | $-165,204,000.00 | $-164,075,000.00 | $-159,803,000.00 | $-125,857,000.00 | $-114,576,000.00 | $-124,570,000.00 | -- | $-97,772,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $786,117,000.00 | $775,318,000.00 | $491,076,000.00 | $490,164,000.00 | $481,903,000.00 | $474,598,000.00 | $462,537,000.00 | $482,201,000.00 | $487,712,000.00 | $474,978,000.00 | $-77,310,000.00 | $-81,762,000.00 | $-78,643,000.00 | $-85,174,000.00 | $-70,341,000.00 | -- | $-75,278,000.00 | $-58,335,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,079,731,000.00 | $982,416,000.00 | $638,573,000.00 | $620,974,000.00 | $674,287,000.00 | $641,223,000.00 | $605,768,000.00 | $639,845,000.00 | $622,984,000.00 | $580,089,000.00 | -- | $271,442,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $403,094,000.00 | $302,549,000.00 | $84,869,000.00 | $94,357,000.00 | $289,375,000.00 | $216,322,000.00 | $56,537,000.00 | $201,149,000.00 | $149,755,000.00 | $81,967,000.00 | -- | -- | $42,086,000.00 | $56,466,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $62,028,000.00 | $14,591,000.00 | $30,539,000.00 | $14,523,000.00 | $50,257,000.00 | $37,565,000.00 | $24,180,000.00 | $31,295,000.00 | $7,752,000.00 | $14,451,000.00 | -- | -- | $6,079,000.00 | $11,726,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $424,612,000.00 | $314,039,000.00 | $101,677,000.00 | $100,925,000.00 | $319,595,000.00 | $237,171,000.00 | $73,934,000.00 | $214,406,000.00 | $152,685,000.00 | $95,992,000.00 | -- | -- | $111,386,000.00 | $38,919,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-21,518,000.00 | $11,886,000.00 | $-23,376,000.00 | $-6,568,000.00 | $-30,220,000.00 | $-20,849,000.00 | $-17,397,000.00 | $-13,257,000.00 | $11,096,000.00 | $-14,025,000.00 | -- | -- | $-12,834,000.00 | $-15,162,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,352,000.00 | $11,395,000.00 | $-18,972,000.00 | $-3,266,000.00 | $-37,359,000.00 | $-35,363,000.00 | $-22,719,000.00 | $-25,927,000.00 | $10,340,000.00 | $-26,327,000.00 | -- | -- | $-14,867,000.00 | $-19,706,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.09 | $-0.15 | $-0.03 | $-0.36 | $-0.36 | $-0.32 | $-0.39 | $0.10 | -- | -- | -- | $-0.39 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,828,494 | 112,495,539 | 110,464,092 | 109,787,528 | 107,935,514 | 107,562,799 | 107,085,233 | -- | 59,667,434 | -- | -- | -- | 18,163,078 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $0.08 | $-0.15 | $-0.03 | $-0.36 | $-0.36 | $-0.22 | -- | $-0.28 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,828,494 | 112,495,539 | 111,133,221 | 109,787,528 | 107,935,514 | 107,562,799 | 107,085,233 | -- | 118,445,907 | -- | -- | -- | 18,163,078 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 146,898,270 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 120,695,162 | 119,382,702 | 109,911,468 | 108,725,275 | 107,472,980 | 104,275,796 | 101,913,224 | 100,454,177 | 98,678,181 | 98,678,181 | -- | 19,923,150 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | 78,938,526 | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |