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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225,576,000.00 | $257,222,000.00 | $180,972,000.00 | $249,217,000.00 | $269,800,000.00 | $304,320,000.00 | $320,484,000.00 | -- | -- | $100,100,000.00 | $113,347,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $56,081,000.00 | $48,376,000.00 | $20,642,000.00 | $12,838,000.00 | $10,894,000.00 | $4,464,000.00 | $6,353,000.00 | -- | -- | $1,549,000.00 | -- | -- | -- | -- |
| Inventory | $41,622,000.00 | $39,756,000.00 | $38,926,000.00 | $22,358,000.00 | $13,777,000.00 | $13,147,000.00 | $10,401,000.00 | -- | -- | $6,924,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,907,000.00 | $5,213,000.00 | $4,263,000.00 | $4,519,000.00 | $3,860,000.00 | $4,242,000.00 | $2,232,000.00 | -- | -- | $1,653,000.00 | -- | -- | -- | -- |
| Total Current Assets | $329,186,000.00 | $350,567,000.00 | $245,580,000.00 | $288,932,000.00 | $298,337,000.00 | $326,173,000.00 | $339,470,000.00 | -- | -- | $110,256,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $28,488,000.00 | $28,748,000.00 | $11,934,000.00 | $5,120,000.00 | $4,397,000.00 | $5,045,000.00 | $5,731,000.00 | -- | -- | $8,274,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,160,000.00 | $919,000.00 | $51,000.00 | $202,000.00 | $302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $382,900,000.00 | $404,717,000.00 | $284,458,000.00 | $324,037,000.00 | $310,927,000.00 | $337,024,000.00 | $351,463,000.00 | -- | -- | $125,971,000.00 | -- | -- | -- | -- |
| Accounts Payable | $10,084,000.00 | $13,499,000.00 | $10,341,000.00 | $6,331,000.00 | $3,342,000.00 | $2,029,000.00 | $3,590,000.00 | -- | -- | $1,240,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $118,853,000.00 | $123,965,000.00 | $111,332,000.00 | $103,275,000.00 | $71,739,000.00 | $69,933,000.00 | $68,151,000.00 | -- | -- | $65,011,000.00 | -- | -- | -- | -- |
| Long Term Debt | $51,371,000.00 | $51,339,000.00 | $51,241,000.00 | $50,692,000.00 | $50,507,000.00 | $50,004,000.00 | $49,762,000.00 | -- | -- | $48,958,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $113,000.00 | $84,000.00 | $15,000.00 | $217,000.00 | $32,000.00 | $-54,000.00 | $-41,000.00 | -- | -- | $-14,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-480,529,000.00 | $-454,600,000.00 | $-377,159,000.00 | $-320,500,000.00 | $-297,900,000.00 | $-261,500,000.00 | $-243,200,000.00 | -- | -- | $-201,700,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $264,047,000.00 | $280,752,000.00 | $173,126,000.00 | $220,762,000.00 | $239,188,000.00 | $267,091,000.00 | $283,312,000.00 | $-206,306,000.00 | $-193,857,000.00 | $-182,894,000.00 | $-168,431,000.00 | $-166,541,000.00 | $-155,385,000.00 | $-143,837,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $382,900,000.00 | $404,717,000.00 | $284,458,000.00 | $324,037,000.00 | $310,927,000.00 | $337,024,000.00 | $351,463,000.00 | -- | -- | $125,971,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $19,505,000.00 | $65,142,000.00 | $11,913,000.00 | $24,828,000.00 | $8,205,000.00 | $18,608,000.00 | $4,428,000.00 | -- | -- | -- | $2,138,000.00 | -- | -- | -- |
| Gross Profit | $25,034,000.00 | $71,049,000.00 | $12,491,000.00 | $26,409,000.00 | $8,486,000.00 | $15,865,000.00 | $11,349,000.00 | -- | -- | -- | $-1,725,000.00 | -- | -- | -- |
| Research and Development | $13,084,000.00 | $48,446,000.00 | $10,737,000.00 | $19,299,000.00 | $11,717,000.00 | $18,993,000.00 | $4,919,000.00 | -- | -- | -- | $3,893,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $39,599,000.00 | $131,773,000.00 | $30,131,000.00 | $24,754,000.00 | $19,655,000.00 | $51,036,000.00 | $12,118,000.00 | -- | -- | -- | $21,138,000.00 | -- | -- | -- |
| Total Operating Expenses | $52,683,000.00 | $180,219,000.00 | $40,868,000.00 | $82,093,000.00 | $49,757,000.00 | $70,029,000.00 | $17,037,000.00 | -- | -- | -- | $10,947,000.00 | -- | -- | -- |
| Loss from Operations | $-27,649,000.00 | $-109,170,000.00 | $-28,377,000.00 | $-55,684,000.00 | $-17,875,000.00 | $-54,164,000.00 | $-37,333,000.00 | -- | -- | -- | $-34,595,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-2.24 | $-0.63 | $-1.33 | $-0.43 | $-3.63 | $-1.22 | -- | -- | -- | $-11.34 | -- | -- | -- |
| Weighted Average Shares Basic | 51,011,000 | 47,255,000 | 45,066,000 | 44,640,000 | 44,091,000 | 16,480,000 | 11,580,000 | -- | -- | -- | 4,329,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-2.24 | $-0.63 | $-1.33 | $-0.82 | $-3.63 | $-5.64 | -- | -- | -- | $-2.77 | -- | -- | -- |
| Weighted Average Shares Diluted | 51,011,000 | 47,255,000 | 45,066,000 | 44,276,000 | 44,324,000 | 16,480,000 | 7,361,000 | -- | -- | -- | 4,329,000 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 51,393,000 | 50,771,000 | 45,009,000 | 44,714,000 | 44,538,000 | 43,676,000 | 43,472,000 | -- | -- | 4,713,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |