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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,609,000.00 | $4,850,000.00 | $4,245,000.00 | $3,999,000.00 | $3,457,000.00 | $3,007,000.00 | $3,687,000.00 | $3,595,000.00 | $3,427,000.00 | $3,714,000.00 | $4,360,000.00 | $3,351,000.00 | -- | -- | -- | -- |
| Inventory | $25,382,000.00 | $31,650,000.00 | $32,828,000.00 | $29,800,000.00 | $29,364,000.00 | $29,138,000.00 | $31,950,000.00 | $30,447,000.00 | $29,984,000.00 | $27,656,000.00 | $26,174,000.00 | $25,451,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $45,509,000.00 | $54,726,000.00 | $52,046,000.00 | $50,622,000.00 | $59,341,000.00 | $68,561,000.00 | $58,878,000.00 | $55,401,000.00 | $62,828,000.00 | $62,174,000.00 | $60,500,000.00 | $45,623,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $94,003,000.00 | $95,668,000.00 | $97,758,000.00 | $103,320,000.00 | $106,771,000.00 | $109,454,000.00 | $109,716,000.00 | $112,634,000.00 | $113,308,000.00 | $110,627,000.00 | $109,075,000.00 | $106,997,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,411,000.00 | $3,809,000.00 | $3,832,000.00 | $3,847,000.00 | $3,847,000.00 | $3,897,000.00 | $3,897,000.00 | $8,650,000.00 | $8,442,000.00 | $8,150,000.00 | $7,752,000.00 | $8,137,000.00 | -- | -- | -- | -- |
| Total Assets | $277,407,000.00 | $290,193,000.00 | $293,443,000.00 | $303,467,000.00 | $348,029,000.00 | $364,295,000.00 | $359,695,000.00 | $346,744,000.00 | $364,004,000.00 | $363,523,000.00 | $364,881,000.00 | $353,133,000.00 | -- | -- | -- | -- |
| Accounts Payable | $14,399,000.00 | $16,419,000.00 | $15,672,000.00 | $10,690,000.00 | $11,444,000.00 | $12,883,000.00 | $17,296,000.00 | $13,636,000.00 | $13,033,000.00 | $11,186,000.00 | $13,897,000.00 | $12,089,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $103,261,000.00 | $94,467,000.00 | $87,409,000.00 | $74,036,000.00 | $71,579,000.00 | $72,763,000.00 | $110,817,000.00 | $99,446,000.00 | $89,358,000.00 | $78,833,000.00 | $67,450,000.00 | $55,053,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $339,073,000.00 | $330,222,000.00 | $318,347,000.00 | $292,478,000.00 | $294,391,000.00 | $293,319,000.00 | $391,972,000.00 | $369,141,000.00 | $362,309,000.00 | $347,607,000.00 | $335,370,000.00 | $305,804,000.00 | -- | -- | -- | -- |
| Long Term Debt | $165,276,000.00 | $160,552,000.00 | $155,919,000.00 | $147,312,000.00 | $143,000,000.00 | $139,067,000.00 | $194,898,000.00 | $193,380,000.00 | $191,867,000.00 | $190,393,000.00 | $187,033,000.00 | $171,175,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,265,978,000.00 | $1,265,310,000.00 | $1,264,863,000.00 | $1,262,012,000.00 | $1,260,898,000.00 | $1,254,741,000.00 | $777,926,000.00 | $776,462,000.00 | $774,849,000.00 | $773,235,000.00 | $771,574,000.00 | $769,940,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,327,600,000.00 | $-1,305,339,000.00 | $-1,289,800,000.00 | $-1,251,023,000.00 | $-1,207,300,000.00 | $-1,185,300,000.00 | $-811,700,000.00 | $-800,390,000.00 | $-774,700,000.00 | $-758,900,000.00 | $-743,594,000.00 | $-724,142,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-61,666,000.00 | $-40,029,000.00 | $-24,904,000.00 | $10,989,000.00 | $53,638,000.00 | $70,976,000.00 | $-32,277,000.00 | $-22,397,000.00 | $1,695,000.00 | $15,916,000.00 | $29,511,000.00 | $47,329,000.00 | $72,116,000.00 | $95,842,000.00 | $118,175,000.00 | $352,473,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $277,407,000.00 | $290,193,000.00 | $293,443,000.00 | $303,467,000.00 | $348,029,000.00 | $364,295,000.00 | $359,695,000.00 | $346,744,000.00 | $364,004,000.00 | $363,523,000.00 | $364,881,000.00 | $353,133,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $159,237,000.00 | $118,358,000.00 | $75,468,000.00 | $163,213,000.00 | $125,642,000.00 | $43,481,000.00 | $42,790,000.00 | $203,018,000.00 | $155,296,000.00 | $106,033,000.00 | $51,805,000.00 | -- | $105,688,000.00 | $65,072,000.00 | $30,426,000.00 | -- |
| Cost of Revenues | $96,068,000.00 | $67,029,000.00 | $20,325,000.00 | $88,781,000.00 | $67,301,000.00 | $44,111,000.00 | $20,298,000.00 | $91,735,000.00 | $23,206,000.00 | $45,001,000.00 | $22,084,000.00 | -- | $46,243,000.00 | $15,756,000.00 | $14,974,000.00 | -- |
| Gross Profit | $63,169,000.00 | $17,427,000.00 | $33,902,000.00 | $74,432,000.00 | $16,181,000.00 | $19,668,000.00 | $22,492,000.00 | $111,283,000.00 | $87,089,000.00 | $61,032,000.00 | $29,721,000.00 | -- | $59,445,000.00 | $18,890,000.00 | $15,452,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $78,326,000.00 | $18,917,000.00 | $40,080,000.00 | $128,087,000.00 | $23,220,000.00 | $58,130,000.00 | $23,406,000.00 | $96,967,000.00 | $22,581,000.00 | $44,682,000.00 | $23,686,000.00 | -- | $74,521,000.00 | $50,348,000.00 | $27,741,000.00 | -- |
| Total Operating Expenses | $103,879,000.00 | $78,346,000.00 | $28,525,000.00 | $186,887,000.00 | $126,868,000.00 | $65,094,000.00 | $31,869,000.00 | $133,308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-40,710,000.00 | $-7,555,000.00 | $-10,135,000.00 | $-112,455,000.00 | $-13,724,000.00 | $-45,426,000.00 | $-9,377,000.00 | $-22,025,000.00 | $-5,449,000.00 | $-665,000.00 | $-1,598,000.00 | -- | $-239,646,000.00 | $-10,490,000.00 | $-218,746,000.00 | -- |
| Loss Before Income Taxes | $-59,921,000.00 | $-41,295,000.00 | $-14,707,000.00 | $-438,700,000.00 | $-17,670,000.00 | $-368,171,000.00 | $-5,227,000.00 | $-53,999,000.00 | $-31,278,000.00 | $-19,533,000.00 | $-12,161,000.00 | -- | $-274,365,000.00 | $-19,568,000.00 | $-234,935,000.00 | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.13 | -- | $-1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,437,450 | 6,421,756,000 | 6,413,710,000 | 3,371,545 | 2,351,683 | 373,019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | $-0.01 | $-0.13 | -- | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,437,450 | 6,427,023,000 | 6,408,088,000 | 3,371,545 | 2,351,683 | 373,019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,510,527 | 6,459,844,000 | 6,445,223,000 | 171,718,000 | 6,244,706,000 | 6,244,298,000 | 171,718,000 | 171,718,000 | 171,718,000 | 171,718,000 | 171,718,000 | 171,718,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |