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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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73,401,000.00 | $68,964,000.00 | $61,848,000.00 | $62,404,000.00 | $61,394,000.00 | $75,444,000.00 | $43,964,000.00 | $64,264,000.00 | -- | $230,990,000.00 | $50,050,000.00 | $50,558,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $37,036,000.00 | $42,180,000.00 | $39,731,000.00 | $33,468,000.00 | $30,980,000.00 | $33,125,000.00 | $23,186,000.00 | $19,544,000.00 | -- | $11,772,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,338,000.00 | $4,099,000.00 | $10,936,000.00 | $10,390,000.00 | $8,797,000.00 | $10,826,000.00 | $15,206,000.00 | $11,138,000.00 | -- | $2,009,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,720,000.00 | $15,174,000.00 | $11,340,000.00 | $9,896,000.00 | $10,060,000.00 | $8,548,000.00 | $10,805,000.00 | $11,149,000.00 | -- | $10,590,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $131,456,000.00 | $131,427,000.00 | $124,937,000.00 | $117,506,000.00 | $125,673,000.00 | $142,655,000.00 | $95,055,000.00 | $107,677,000.00 | -- | $256,680,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $684,000.00 | $730,000.00 | $800,000.00 | $829,000.00 | $755,000.00 | $393,000.00 | $525,000.00 | $661,000.00 | -- | $580,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $45,441,000.00 | $47,208,000.00 | $49,092,000.00 | $50,811,000.00 | $52,699,000.00 | $54,934,000.00 | $56,822,000.00 | -- | $7,986,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $133,674,000.00 | $133,674,000.00 | $133,700,000.00 | $133,700,000.00 | $133,700,000.00 | $133,674,000.00 | $133,620,000.00 | $133,244,000.00 | -- | $31,127,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $51,000.00 | $136,000.00 | $136,000.00 | $180,000.00 | -- | $367,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $318,776,000.00 | $321,717,000.00 | $316,412,000.00 | $311,807,000.00 | $321,128,000.00 | $339,630,000.00 | $308,252,000.00 | $323,730,000.00 | -- | $302,376,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,388,000.00 | $5,896,000.00 | $12,902,000.00 | $7,111,000.00 | $9,517,000.00 | $13,791,000.00 | $12,578,000.00 | $11,429,000.00 | -- | $3,248,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $78,936,000.00 | $74,653,000.00 | $76,104,000.00 | $74,094,000.00 | $86,308,000.00 | $95,092,000.00 | $92,790,000.00 | $94,077,000.00 | -- | $52,331,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,218,000.00 | $4,505,000.00 | $4,513,000.00 | $8,047,000.00 | $7,677,000.00 | $7,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,000.00 | $9,000.00 | $3,000.00 | $20,000.00 | $18,000.00 | $-6,000.00 | $-14,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-294,920,000.00 | $-285,143,000.00 | $-281,997,000.00 | $-275,456,000.00 | $-271,043,000.00 | $-256,972,000.00 | $-244,669,000.00 | $-223,550,000.00 | -- | $-165,343,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $239,840,000.00 | $247,064,000.00 | $240,308,000.00 | $237,713,000.00 | $234,820,000.00 | $244,538,000.00 | $215,462,000.00 | $229,653,000.00 | $247,228,000.00 | $250,045,000.00 | $68,756,000.00 | $58,111,000.00 | $62,439,000.00 | $64,189,000.00 | $72,066,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $318,776,000.00 | $321,717,000.00 | $316,412,000.00 | $311,807,000.00 | $321,128,000.00 | $339,630,000.00 | $308,252,000.00 | $323,730,000.00 | -- | $302,376,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $60,013,000.00 | $222,637,000.00 | $57,885,000.00 | $104,613,000.00 | $49,830,000.00 | $148,598,000.00 | $103,646,000.00 | $64,406,000.00 | -- | -- | $24,309,000.00 | $38,752,000.00 | -- | -- | -- |
| Research and Development | $27,258,000.00 | $100,965,000.00 | $74,948,000.00 | $50,379,000.00 | $27,197,000.00 | $102,480,000.00 | $77,337,000.00 | $27,031,000.00 | -- | -- | $35,821,000.00 | $12,016,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,379,000.00 | $-29,983,000.00 | $-6,507,000.00 | $-19,135,000.00 | $-14,892,000.00 | $-94,411,000.00 | $-81,699,000.00 | $-60,575,000.00 | -- | -- | $-18,407,000.00 | $-10,659,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-8,383,000.00 | $-27,555,000.00 | $-24,820,000.00 | $-18,109,000.00 | $-13,963,000.00 | $-91,317,000.00 | $-21,046,000.00 | $-33,032,000.00 | -- | -- | $-18,814,000.00 | $-10,656,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.42 | $-0.10 | $-0.07 | $-0.21 | $-1.47 | $-0.34 | $-0.53 | -- | -- | $-0.16 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 68,535,626 | 66,748,542 | 67,091,993 | 66,032,000 | 65,592,780 | 62,209,545 | 62,174,000 | 61,883,022 | -- | -- | 51,217,286 | 50,299,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.42 | $-0.10 | $-0.07 | $-0.21 | $-1.50 | $-1.28 | $-0.53 | -- | -- | $-0.16 | $-0.21 | -- | -- | -- |
| Weighted Average Shares Diluted | 68,535,626 | 66,748,542 | 66,389,483 | 66,032,405 | 65,592,780 | 62,839,593 | 61,753,532 | 61,883,022 | -- | -- | 51,217,000 | 50,299,000 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 69,440,062 | 68,155,830 | 67,556,092 | 66,831,437 | 66,295,831 | 65,239,843 | 62,284,507 | 62,087,105 | -- | 60,221,799 | -- | -- | -- | -- | -- |
| Common Stock Value | $71,000.00 | $70,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $67,000.00 | $62,000.00 | $62,000.00 | -- | $61,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |