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| Date | 3/31/2024 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,084,000.00 | $130,032,000.00 | $132,483,000.00 | $139,909,000.00 | $167,136,000.00 | $180,727,000.00 | $207,294,000.00 | $239,715,000.00 | $288,576,000.00 | $65,371,000.00 | -- | $99,362,000.00 | $126,551,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,703,000.00 | $8,188,000.00 | $5,321,000.00 | $4,567,000.00 | $9,206,000.00 | $9,122,000.00 | $5,100,000.00 | $4,192,000.00 | $10,978,000.00 | $2,010,000.00 | -- | -- | $1,955,000.00 | -- | -- | -- | -- |
| Inventory | $60,624,000.00 | $57,763,000.00 | $79,933,000.00 | $92,849,000.00 | $116,796,000.00 | $126,470,000.00 | $122,297,000.00 | $118,470,000.00 | $106,876,000.00 | $99,335,000.00 | -- | -- | $59,222,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,813,000.00 | $16,423,000.00 | $18,012,000.00 | $15,895,000.00 | $15,796,000.00 | $34,953,000.00 | $35,923,000.00 | $39,977,000.00 | $37,938,000.00 | $42,281,000.00 | -- | -- | $27,112,000.00 | -- | -- | -- | -- |
| Total Current Assets | $185,224,000.00 | $212,406,000.00 | $235,749,000.00 | $253,220,000.00 | $308,934,000.00 | $351,272,000.00 | $370,614,000.00 | $402,354,000.00 | $444,368,000.00 | $208,997,000.00 | -- | -- | $214,840,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $22,397,000.00 | $26,085,000.00 | $48,101,000.00 | $52,350,000.00 | $54,340,000.00 | $52,211,000.00 | $47,860,000.00 | $42,936,000.00 | $37,955,000.00 | $34,565,000.00 | -- | -- | $23,301,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,459,000.00 | $7,129,000.00 | $6,616,000.00 | $6,907,000.00 | $7,858,000.00 | $10,085,000.00 | $10,059,000.00 | $6,092,000.00 | $6,106,000.00 | $6,106,000.00 | -- | -- | $5,902,000.00 | -- | -- | -- | -- |
| Total Assets | $272,363,000.00 | $312,705,000.00 | $380,052,000.00 | $405,820,000.00 | $462,364,000.00 | $413,568,000.00 | $428,533,000.00 | $451,382,000.00 | $488,429,000.00 | $249,668,000.00 | -- | -- | $244,043,000.00 | -- | -- | -- | -- |
| Accounts Payable | $13,144,000.00 | $5,851,000.00 | $12,580,000.00 | $10,320,000.00 | $12,245,000.00 | $17,771,000.00 | $15,096,000.00 | $17,061,000.00 | $30,726,000.00 | $33,529,000.00 | -- | -- | $20,236,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $8,373,000.00 | $13,447,000.00 | $9,207,000.00 | $8,875,000.00 | $12,954,000.00 | $13,907,000.00 | $13,037,000.00 | $13,097,000.00 | $17,840,000.00 | $12,879,000.00 | -- | -- | $10,663,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $112,096,000.00 | $127,376,000.00 | $143,673,000.00 | $141,974,000.00 | $145,595,000.00 | $81,193,000.00 | $74,213,000.00 | $71,062,000.00 | $91,425,000.00 | $94,976,000.00 | -- | -- | $65,501,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,548,000.00 | $-3,335,000.00 | $-5,049,000.00 | $-4,143,000.00 | $-3,611,000.00 | $-7,097,000.00 | $-3,407,000.00 | $-8,000.00 | $666,000.00 | $927,000.00 | -- | -- | $1,956,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-418,530,000.00 | $-391,199,000.00 | $-334,420,000.00 | $-302,844,000.00 | $-238,741,000.00 | $-213,876,000.00 | $-188,634,000.00 | $-159,265,000.00 | $-137,386,000.00 | $-126,946,000.00 | -- | -- | $-92,016,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $160,267,000.00 | $185,329,000.00 | $236,379,000.00 | $263,846,000.00 | $316,769,000.00 | $332,375,000.00 | $354,320,000.00 | $380,320,000.00 | $397,004,000.00 | $-49,357,000.00 | $-40,925,000.00 | $-38,689,000.00 | $-25,507,000.00 | $-19,984,000.00 | $-15,046,000.00 | $-9,118,000.00 | $-334,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $272,363,000.00 | $312,705,000.00 | $380,052,000.00 | $405,820,000.00 | $462,364,000.00 | $413,568,000.00 | $428,533,000.00 | $451,382,000.00 | $488,429,000.00 | $249,668,000.00 | -- | -- | $244,043,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $20,871,000.00 | $149,833,000.00 | $105,218,000.00 | $72,867,000.00 | $168,138,000.00 | $120,263,000.00 | $80,143,000.00 | $30,160,000.00 | $130,810,000.00 | $82,370,000.00 | -- | $23,811,000.00 | -- | $66,702,000.00 | -- | -- | -- |
| Gross Profit | $18,456,000.00 | $104,232,000.00 | $24,893,000.00 | $30,148,000.00 | $129,628,000.00 | $93,325,000.00 | $60,794,000.00 | $32,603,000.00 | $146,662,000.00 | $97,883,000.00 | -- | $25,826,000.00 | -- | $25,003,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,706,000.00 | $174,044,000.00 | $132,516,000.00 | $88,971,000.00 | $166,736,000.00 | $125,853,000.00 | $41,707,000.00 | $38,755,000.00 | $122,200,000.00 | $33,017,000.00 | -- | $23,536,000.00 | -- | $61,226,000.00 | -- | -- | -- |
| Total Operating Expenses | $48,266,000.00 | $257,235,000.00 | $172,222,000.00 | $117,267,000.00 | $229,913,000.00 | $58,045,000.00 | $57,520,000.00 | $52,582,000.00 | $179,538,000.00 | $124,356,000.00 | -- | $36,254,000.00 | -- | $92,885,000.00 | -- | -- | -- |
| Loss from Operations | $-29,810,000.00 | $-153,003,000.00 | $-95,365,000.00 | $-65,302,000.00 | $-100,285,000.00 | $-74,822,000.00 | $-29,329,000.00 | $-19,979,000.00 | $-32,876,000.00 | $-26,473,000.00 | -- | $-10,428,000.00 | -- | $-19,566,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-27,092,000.00 | $-152,124,000.00 | $-31,441,000.00 | $-28,661,000.00 | $-100,127,000.00 | $-25,394,000.00 | $-49,142,000.00 | $-20,116,000.00 | $-44,560,000.00 | $-34,632,000.00 | -- | $-13,170,000.00 | -- | $-18,762,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-1.01 | $-0.21 | $-0.19 | $-0.68 | $-0.17 | $-0.35 | $-0.15 | $-0.65 | $-0.64 | -- | $-0.25 | -- | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 155,380,544 | 151,672,437 | 151,005,080 | 150,455,712 | 148,754,428 | 148,481,459 | 148,088,555 | 147,530,203 | 69,308,930 | 54,631,455 | -- | 53,895,736 | -- | 53,057,406 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-1.01 | $-0.63 | $-0.19 | $-0.68 | $-0.52 | $-0.35 | $-0.15 | $-0.65 | $-0.25 | -- | $-0.25 | -- | $-0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 155,380,544 | 151,672,437 | 151,005,080 | 150,455,712 | 148,754,428 | 149,267,269 | 148,646,906 | 147,530,203 | 69,308,930 | 54,631,455 | -- | 53,895,736 | -- | 53,057,406 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,200,000,000 | -- | -- | 154,379,258 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,508,441 | -- | -- | 53,683,269 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |