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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 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $110,900,000.00 | $100,400,000.00 | $86,600,000.00 | $67,100,000.00 | $100,800,000.00 | $83,900,000.00 | $138,400,000.00 | $125,800,000.00 | $161,600,000.00 | $167,800,000.00 | -- | -- | -- | $83,400,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,400,000.00 | $22,500,000.00 | $23,800,000.00 | $21,700,000.00 | $20,500,000.00 | $18,300,000.00 | $21,000,000.00 | $20,800,000.00 | $19,200,000.00 | $17,400,000.00 | -- | -- | -- | $8,700,000.00 | -- | -- |
| Total Current Assets | $224,200,000.00 | $198,400,000.00 | $194,800,000.00 | $181,200,000.00 | $218,800,000.00 | $189,200,000.00 | $246,600,000.00 | $222,700,000.00 | $253,300,000.00 | $242,800,000.00 | -- | -- | -- | $129,400,000.00 | -- | -- |
| Property Plant and Equipement | $50,600,000.00 | $52,600,000.00 | $52,800,000.00 | $52,500,000.00 | $50,800,000.00 | $49,100,000.00 | $47,100,000.00 | $43,500,000.00 | $39,600,000.00 | $34,900,000.00 | -- | -- | -- | $27,700,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $111,500,000.00 | $111,500,000.00 | $111,300,000.00 | $111,500,000.00 | $111,400,000.00 | $111,200,000.00 | $110,700,000.00 | $43,200,000.00 | $43,600,000.00 | $43,800,000.00 | -- | -- | -- | $43,800,000.00 | $300,000.00 | -- |
| Other Assets | $9,800,000.00 | $2,000,000.00 | $2,200,000.00 | $600,000.00 | $1,000,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $800,000.00 | $1,100,000.00 | -- | -- | -- | $600,000.00 | -- | -- |
| Total Assets | $446,100,000.00 | $418,600,000.00 | $420,800,000.00 | $410,600,000.00 | $452,100,000.00 | $425,700,000.00 | $485,300,000.00 | $346,000,000.00 | $376,100,000.00 | $364,100,000.00 | -- | -- | -- | $255,200,000.00 | -- | -- |
| Accounts Payable | $15,300,000.00 | $1,700,000.00 | $13,100,000.00 | $1,600,000.00 | $12,000,000.00 | $3,600,000.00 | $5,800,000.00 | $6,200,000.00 | $5,200,000.00 | $3,200,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $67,400,000.00 | $51,700,000.00 | $56,600,000.00 | $45,600,000.00 | $90,300,000.00 | $84,000,000.00 | $166,700,000.00 | $82,500,000.00 | $120,700,000.00 | $106,500,000.00 | -- | -- | -- | $103,700,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-400,000.00 | $-300,000.00 | $-700,000.00 | $-500,000.00 | $-700,000.00 | $-900,000.00 | $-1,900,000.00 | $-800,000.00 | $200,000.00 | $500,000.00 | -- | -- | -- | $600,000.00 | -- | -- |
| Accumulated Deficit | $-115,400,000.00 | $-116,500,000.00 | $-106,300,000.00 | $-95,000,000.00 | $-83,000,000.00 | $-84,700,000.00 | $-93,600,000.00 | $-94,300,000.00 | $-85,000,000.00 | $-74,500,000.00 | -- | -- | -- | $-17,700,000.00 | -- | -- |
| Total Stockholders' Equity | $378,700,000.00 | $366,900,000.00 | $364,200,000.00 | $365,000,000.00 | $361,800,000.00 | $341,700,000.00 | $318,600,000.00 | $263,500,000.00 | $255,400,000.00 | $257,600,000.00 | -- | $52,800,000.00 | $54,500,000.00 | $82,700,000.00 | $8,000,000.00 | $-20,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $446,100,000.00 | $418,600,000.00 | $420,800,000.00 | $410,600,000.00 | $452,100,000.00 | $425,700,000.00 | $485,300,000.00 | $346,000,000.00 | $376,100,000.00 | $364,100,000.00 | -- | -- | -- | $255,200,000.00 | -- | -- |
| 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 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,200,000.00 | $54,000,000.00 | $40,200,000.00 | $13,100,000.00 | $13,800,000.00 | $39,800,000.00 | $11,700,000.00 | $8,200,000.00 | $7,700,000.00 | $28,500,000.00 | -- | $7,500,000.00 | $13,800,000.00 | $21,300,000.00 | $16,100,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,700,000.00 | $80,500,000.00 | $60,200,000.00 | $39,500,000.00 | $19,500,000.00 | $77,600,000.00 | $20,700,000.00 | $37,500,000.00 | $17,400,000.00 | $62,200,000.00 | -- | $43,600,000.00 | $27,000,000.00 | $50,900,000.00 | $46,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,700,000.00 | $3,600,000.00 | $-1,000,000.00 | $-5,000,000.00 | $-800,000.00 | $-19,000,000.00 | $-8,800,000.00 | $-9,000,000.00 | $-9,100,000.00 | $-39,000,000.00 | -- | $6,300,000.00 | $-22,700,000.00 | $1,900,000.00 | $28,400,000.00 | -- |
| Loss Before Income Taxes | $4,800,000.00 | $6,300,000.00 | $1,000,000.00 | $-3,600,000.00 | $-100,000.00 | $-20,000,000.00 | $-9,200,000.00 | $-9,100,000.00 | $-9,300,000.00 | $-37,700,000.00 | -- | $5,800,000.00 | $-21,800,000.00 | $900,000.00 | $27,900,000.00 | -- |
| Earnings Per Share Basic | $0.01 | $-0.15 | $-0.12 | $-0.14 | $0.02 | $-0.14 | $-0.28 | $-0.29 | $-0.16 | $-0.82 | -- | $-0.70 | $-0.28 | $0.12 | $0.57 | -- |
| Weighted Average Shares Basic | 77,200,000 | 76,700,000 | 76,700,000 | 76,300,000 | 75,800,000 | 70,600,000 | 73,400,000 | 67,200,000 | 66,900,000 | 51,900,000 | -- | 49,800,000 | 48,800,000 | 44,300,000 | 42,100,000 | -- |
| Earnings Per Share Diluted | $0.01 | $-0.15 | $-0.12 | $-0.14 | $0.02 | $-0.14 | $0.01 | $-0.29 | $-0.16 | $-0.82 | -- | $-0.70 | $-0.28 | $0.09 | $0.45 | -- |
| Weighted Average Shares Diluted | 80,500,000 | 76,700,000 | 76,700,000 | 76,300,000 | 79,700,000 | 70,600,000 | 69,200,000 | 67,400,000 | 66,900,000 | 51,900,000 | -- | 49,800,000 | 48,800,000 | 56,300,000 | 54,300,000 | -- |
| Common Stock Shares Authorized | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,686,000 | 296,700,000 | -- | -- | 127,500,000 | -- | -- |
| Common Stock Shares Outstanding | 77,720,000 | 76,940,000 | 76,994,000 | 77,525,000 | 76,711,000 | 75,120,000 | 74,322,000 | 68,637,000 | 67,138,000 | 66,722,000 | -- | -- | -- | 48,853,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |