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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,334,000.00 | $12,982,000.00 | $7,300,000.00 | $12,000,000.00 | $29,600,000.00 | $88,546,000.00 | $101,533,000.00 | $98,483,000.00 | $105,800,000.00 | $109,459,000.00 | $119,621,000.00 | -- | $16,218,000.00 | $18,079,000.00 | $15,396,000.00 | $10,305,000.00 | $10,603,000.00 | $12,139,000.00 | $1,284,000.00 |
| Accounts Receivable Net Current | $30,083,000.00 | $38,063,000.00 | $24,996,000.00 | $27,232,000.00 | $25,365,000.00 | $18,548,000.00 | $16,501,000.00 | $15,995,000.00 | $18,568,000.00 | $11,795,000.00 | $10,047,000.00 | -- | $10,793,000.00 | $14,486,000.00 | -- | -- | -- | -- | -- |
| Inventory | $35,860,000.00 | $29,245,000.00 | $29,312,000.00 | $26,101,000.00 | $22,519,000.00 | $16,794,000.00 | $13,168,000.00 | $11,112,000.00 | $10,561,000.00 | $10,351,000.00 | $7,643,000.00 | -- | $7,370,000.00 | $7,820,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,448,000.00 | $7,853,000.00 | $10,671,000.00 | $5,284,000.00 | $4,587,000.00 | $4,014,000.00 | $3,995,000.00 | $1,723,000.00 | $3,010,000.00 | $3,760,000.00 | $3,512,000.00 | -- | $2,072,000.00 | $593,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $187,397,000.00 | $198,359,000.00 | $187,142,000.00 | $198,096,000.00 | $223,133,000.00 | $127,902,000.00 | $135,197,000.00 | $127,313,000.00 | $137,972,000.00 | $135,365,000.00 | $140,823,000.00 | -- | $36,453,000.00 | $40,978,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,517,000.00 | $22,298,000.00 | $21,536,000.00 | $19,435,000.00 | $15,915,000.00 | $14,148,000.00 | $8,741,000.00 | $3,996,000.00 | $2,849,000.00 | $2,225,000.00 | $1,475,000.00 | -- | $929,000.00 | $829,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,787,000.00 | $9,025,000.00 | $9,262,000.00 | $9,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,815,000.00 | $12,815,000.00 | $12,815,000.00 | $12,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $215,000.00 | $146,000.00 | $134,000.00 | $134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $242,726,000.00 | $251,907,000.00 | $240,360,000.00 | $249,643,000.00 | $249,170,000.00 | $156,443,000.00 | $158,722,000.00 | $146,512,000.00 | $140,821,000.00 | $137,590,000.00 | $142,298,000.00 | -- | $37,382,000.00 | $41,807,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,149,000.00 | $11,835,000.00 | $8,680,000.00 | $8,146,000.00 | $5,076,000.00 | $7,881,000.00 | $3,099,000.00 | $3,448,000.00 | $4,056,000.00 | $2,442,000.00 | $2,921,000.00 | -- | $1,269,000.00 | $2,265,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,155,000.00 | $10,458,000.00 | $8,936,000.00 | $7,072,000.00 | $7,971,000.00 | $5,189,000.00 | $4,809,000.00 | $3,552,000.00 | $4,518,000.00 | $2,824,000.00 | $1,957,000.00 | -- | $2,821,000.00 | $1,848,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $116,335,000.00 | $113,969,000.00 | $102,500,000.00 | $99,684,000.00 | $91,553,000.00 | $94,242,000.00 | $87,010,000.00 | $59,694,000.00 | $47,748,000.00 | $40,217,000.00 | $39,387,000.00 | -- | $38,066,000.00 | $41,031,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $53,083,000.00 | $53,008,000.00 | $52,934,000.00 | $52,859,000.00 | $52,785,000.00 | $52,636,000.00 | $52,562,000.00 | $29,410,000.00 | $29,365,000.00 | $29,321,000.00 | $29,277,000.00 | -- | $29,233,000.00 | $30,977,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $69,000.00 | $163,000.00 | $-148,000.00 | $-219,000.00 | $-56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-152,923,000.00 | $-134,247,000.00 | $-127,966,000.00 | $-110,400,000.00 | $-98,200,000.00 | $-80,308,000.00 | $-68,200,000.00 | $-50,900,000.00 | $-41,900,000.00 | $-35,286,000.00 | $-28,868,000.00 | -- | $-23,785,000.00 | $-21,353,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $126,391,000.00 | $137,938,000.00 | $137,860,000.00 | $149,959,000.00 | $157,617,000.00 | $62,201,000.00 | $71,712,000.00 | $86,818,000.00 | $93,073,000.00 | $97,373,000.00 | $102,911,000.00 | -- | $-684,000.00 | $776,000.00 | $-2,451,000.00 | $79,000.00 | $1,804,000.00 | $3,161,000.00 | $5,948,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $242,726,000.00 | $251,907,000.00 | $240,360,000.00 | $249,643,000.00 | $249,170,000.00 | $156,443,000.00 | $158,722,000.00 | $146,512,000.00 | $140,821,000.00 | $137,590,000.00 | $142,298,000.00 | -- | $37,382,000.00 | $41,807,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $51,108,000.00 | $187,118,000.00 | $124,906,000.00 | $84,148,000.00 | $42,195,000.00 | $33,055,000.00 | $29,967,000.00 | $29,047,000.00 | $94,419,000.00 | $60,980,000.00 | $39,361,000.00 | -- | $18,707,000.00 | -- | $33,260,000.00 | $7,739,000.00 | $11,256,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $40,981,000.00 | $151,937,000.00 | $32,760,000.00 | $68,434,000.00 | $34,156,000.00 | $26,431,000.00 | $47,857,000.00 | $23,541,000.00 | $76,593,000.00 | $49,461,000.00 | $32,090,000.00 | -- | $15,380,000.00 | -- | $25,874,000.00 | $5,654,000.00 | $8,867,000.00 | -- | -- |
| Research and Development | $5,259,000.00 | $15,440,000.00 | $4,350,000.00 | $3,526,000.00 | $3,412,000.00 | $3,799,000.00 | $2,984,000.00 | $3,052,000.00 | $10,204,000.00 | $2,537,000.00 | $4,290,000.00 | -- | $1,868,000.00 | -- | $1,511,000.00 | $2,415,000.00 | $1,433,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $59,949,000.00 | $203,365,000.00 | $145,840,000.00 | $47,330,000.00 | $47,932,000.00 | $105,635,000.00 | $67,886,000.00 | $31,637,000.00 | $93,103,000.00 | $22,831,000.00 | $37,543,000.00 | -- | $16,782,000.00 | -- | $28,654,000.00 | $17,238,000.00 | $10,066,000.00 | -- | -- |
| Loss from Operations | $-18,968,000.00 | $-51,428,000.00 | $-44,646,000.00 | $-13,052,000.00 | $-13,776,000.00 | $-11,318,000.00 | $-11,933,000.00 | $-8,096,000.00 | $-16,510,000.00 | $-5,460,000.00 | $-5,453,000.00 | -- | $-1,402,000.00 | -- | $-2,780,000.00 | $-2,717,000.00 | $-1,199,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.81 | $-0.71 | $-0.43 | $-0.23 | $-0.22 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,792,788 | 60,852,153 | 60,566,655 | 60,060,483 | 58,723,760 | 55,190,587 | 55,308,273 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.81 | $-0.71 | $-0.43 | $-0.23 | $-0.22 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,792,788 | 60,852,153 | 61,562,494 | 61,382,514 | 58,723,760 | 55,429,211 | 55,308,273 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,929,172 | 61,749,654 | 61,606,926 | 61,528,409 | 61,280,703 | 55,499,242 | 55,391,309 | 55,278,942 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.27 | -- | -- | -- | -- | -- | -- | -- |