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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,220,000.00 | $17,078,000.00 | $33,561,000.00 | $52,496,000.00 | $34,207,000.00 | $26,025,000.00 | $30,680,000.00 | $28,859,000.00 | $18,149,000.00 | $20,131,000.00 | $22,350,000.00 | $50,236,000.00 | $51,874,000.00 | $63,974,000.00 | $71,912,000.00 | $75,404,000.00 | $116,335,000.00 | $122,751,000.00 | $99,990,000.00 | $80,512,000.00 | $41,993,000.00 | $45,724,000.00 | $52,335,000.00 | $53,852,000.00 | $14,689,000.00 | $29,862,000.00 | $28,336,000.00 | $57,129,000.00 | $34,181,000.00 | $24,502,000.00 | -- | $17,881,000.00 | $26,972,000.00 | $23,575,000.00 | $18,686,000.00 | $16,002,000.00 | $10,291,000.00 | $6,076,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $430,000.00 | $537,000.00 | $645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $36,000.00 | $108,000.00 | $426,000.00 | $791,000.00 | $1,339,000.00 | $1,229,000.00 | $669,000.00 | $467,000.00 | $408,000.00 | $617,000.00 | $405,000.00 | $406,000.00 | $561,000.00 | $711,000.00 | $563,000.00 | $1,897,000.00 | $3,253,000.00 | $7,343,000.00 | $8,794,000.00 | -- | $10,423,000.00 | $12,547,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $343,516,000.00 | $341,152,000.00 | $352,891,000.00 | $340,019,000.00 | $321,017,000.00 | $315,114,000.00 | $318,044,000.00 | $317,882,000.00 | $310,146,000.00 | $326,684,000.00 | $329,108,000.00 | $356,060,000.00 | $377,002,000.00 | $390,971,000.00 | $393,718,000.00 | $400,232,000.00 | $401,182,000.00 | $381,363,000.00 | $372,674,000.00 | $335,980,000.00 | $322,784,000.00 | $329,206,000.00 | $327,357,000.00 | $329,617,000.00 | $345,545,000.00 | $371,363,000.00 | $479,839,000.00 | $512,554,000.00 | $518,012,000.00 | $537,339,000.00 | -- | $654,689,000.00 | $739,154,000.00 | -- | -- | -- | $841,894,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $134,265,000.00 | $136,940,000.00 | $118,016,000.00 | $103,313,000.00 | $82,505,000.00 | $74,757,000.00 | $74,805,000.00 | $73,150,000.00 | $64,112,000.00 | $76,768,000.00 | $77,492,000.00 | $98,997,000.00 | $98,303,000.00 | $107,219,000.00 | $105,849,000.00 | $109,635,000.00 | $105,932,000.00 | $86,732,000.00 | $87,664,000.00 | $51,880,000.00 | $50,813,000.00 | $69,624,000.00 | $69,120,000.00 | $71,520,000.00 | $72,085,000.00 | $178,699,000.00 | $402,682,000.00 | $429,274,000.00 | $427,293,000.00 | $425,525,000.00 | -- | $465,132,000.00 | $472,301,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $120,876,000.00 | $120,931,000.00 | $101,609,000.00 | $90,650,000.00 | $71,318,000.00 | $61,658,000.00 | $61,891,000.00 | $62,070,000.00 | $53,209,000.00 | $62,365,000.00 | $62,593,000.00 | $82,761,000.00 | $82,654,000.00 | $92,943,000.00 | $93,024,000.00 | $93,203,000.00 | $93,385,000.00 | $74,795,000.00 | $74,871,000.00 | $34,953,000.00 | $35,088,000.00 | $54,775,000.00 | $55,021,000.00 | $55,273,000.00 | $55,432,000.00 | $163,492,000.00 | $348,076,000.00 | $380,240,000.00 | $389,955,000.00 | $393,101,000.00 | -- | $432,223,000.00 | $437,032,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $233,000.00 | $20,000.00 | $427,000.00 | $441,000.00 | $211,000.00 | $326,000.00 | $375,000.00 | $280,000.00 | $125,000.00 | $-353,000.00 | $-400,000.00 | $-548,000.00 | $-606,000.00 | $-670,000.00 | $-622,000.00 | $18,000.00 | $-82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $210,356,000.00 | $205,320,000.00 | $234,850,000.00 | $236,648,000.00 | $238,447,000.00 | $240,278,000.00 | $243,164,000.00 | $244,671,000.00 | $246,000,000.00 | $249,973,000.00 | $251,675,000.00 | $257,138,000.00 | $278,784,000.00 | $283,818,000.00 | $287,914,000.00 | $290,502,000.00 | $295,127,000.00 | -- | -- | $284,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,105,000.00 | $-1,108,000.00 | $25,000.00 | $58,000.00 | $65,000.00 | $79,000.00 | $75,000.00 | $61,000.00 | $34,000.00 | $-57,000.00 | $-59,000.00 | $-75,000.00 | $-85,000.00 | $-66,000.00 | $-45,000.00 | $95,000.00 | $123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $343,516,000.00 | $341,152,000.00 | $352,891,000.00 | $340,019,000.00 | $321,017,000.00 | $315,114,000.00 | $318,044,000.00 | $317,882,000.00 | $310,146,000.00 | $326,684,000.00 | $329,108,000.00 | $356,060,000.00 | $377,002,000.00 | $390,971,000.00 | $393,718,000.00 | $400,232,000.00 | $401,182,000.00 | $381,363,000.00 | $372,674,000.00 | $335,980,000.00 | $322,784,000.00 | $329,206,000.00 | $327,357,000.00 | $329,617,000.00 | $345,545,000.00 | $371,363,000.00 | $479,839,000.00 | $512,554,000.00 | $518,012,000.00 | $537,339,000.00 | -- | $654,689,000.00 | $739,154,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,417,000.00 | $37,534,000.00 | $26,550,000.00 | $9,007,000.00 | $8,685,000.00 | $36,460,000.00 | $25,497,000.00 | $16,947,000.00 | $8,369,000.00 | $27,199,000.00 | $19,034,000.00 | $58,440,000.00 | $31,447,000.00 | $20,714,000.00 | $11,703,000.00 | $39,101,000.00 | $8,203,000.00 | $9,113,000.00 | $10,323,000.00 | $43,368,000.00 | $9,741,000.00 | $8,977,000.00 | $11,088,000.00 | $72,289,000.00 | $9,609,000.00 | $12,079,000.00 | $16,349,000.00 | $29,849,000.00 | $34,552,000.00 | $57,566,000.00 | -- | $15,738,000.00 | $69,477,000.00 | $52,357,000.00 | $24,031,000.00 | $18,526,000.00 | $88,281,000.00 | -- |
| Loss from Operations | $6,701,000.00 | $-6,553,000.00 | $-3,365,000.00 | $-2,380,000.00 | $-1,055,000.00 | $-5,110,000.00 | $-946,000.00 | $-1,204,000.00 | $-201,000.00 | $-5,963,000.00 | $-4,919,000.00 | $-19,826,000.00 | $-9,590,000.00 | $-3,138,000.00 | $-2,335,000.00 | $7,093,000.00 | $11,059,000.00 | $10,064,000.00 | $-66,000.00 | $26,805,000.00 | $3,312,000.00 | $1,404,000.00 | $-443,000.00 | $-16,827,000.00 | $6,684,000.00 | $3,291,000.00 | $486,000.00 | $-32,944,000.00 | $-14,195,000.00 | $-21,873,000.00 | -- | $10,859,000.00 | $42,360,000.00 | $31,455,000.00 | $20,696,000.00 | $10,441,000.00 | $33,866,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 721,671,000 | 876,958,000 | 888,393,000 | 888,288,000 | 888,243,000 | 885,540,000 | 885,365,000 | 885,302,000 | 885,222,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 721,671,000 | 876,958,000 | 888,393,000 | 888,288,000 | 888,243,000 | 885,540,000 | 885,567,000 | 885,262,000 | 885,222,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 721,671,000 | 888,600,000 | 888,600,000 | 888,242,728 | 888,243,000 | 885,566,824 | 885,566,824 | 885,221,996 | 881,673,012 | 881,673,012 | 877,759,145 | 880,025,011 | 879,831,608 | 879,553,830 | 876,074,038 | 876,074,038 | 875,875,109 | 875,589,393 | 871,688,704 | 871,537,188 | 871,537,188 | 871,385,672 | 868,423,581 | 868,423,581 | 868,423,581 | 868,137,867 | 864,890,967 | 864,890,967 | 864,890,967 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,217,000.00 | $7,217,000.00 | $8,886,000.00 | $8,886,000.00 | $8,882,000.00 | $8,882,000.00 | $8,856,000.00 | $8,856,000.00 | $8,852,000.00 | $8,817,000.00 | $8,817,000.00 | $8,778,000.00 | $8,800,000.00 | $8,798,000.00 | $8,796,000.00 | $8,761,000.00 | $8,761,000.00 | $8,759,000.00 | $8,756,000.00 | $8,717,000.00 | $8,715,000.00 | $8,715,000.00 | $8,714,000.00 | $8,684,000.00 | $8,684,000.00 | $8,684,000.00 | $8,681,000.00 | $8,649,000.00 | $8,649,000.00 | $8,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |