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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | $24,152,000.00 | $32,457,000.00 | $26,682,000.00 | $18,703,000.00 | $16,493,000.00 | $26,447,000.00 | $12,157,000.00 | $12,679,000.00 | $193,590,000.00 | $60,264,000.00 | $75,178,000.00 | $31,078,000.00 | $31,827,000.00 | $30,037,000.00 | -- | -- |
| Accounts Receivable Net Current | $22,468,000.00 | $17,070,000.00 | $18,209,000.00 | $22,601,000.00 | $23,800,000.00 | $32,046,000.00 | $45,319,000.00 | $35,338,000.00 | $33,637,000.00 | $33,520,000.00 | $21,626,000.00 | -- | -- | -- | -- | -- |
| Inventory | $72,315,000.00 | $80,101,000.00 | $95,120,000.00 | $103,430,000.00 | $137,035,000.00 | $157,348,000.00 | $189,996,000.00 | $163,354,000.00 | $121,497,000.00 | $96,277,000.00 | $88,618,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,039,000.00 | $4,272,000.00 | $5,952,000.00 | $6,104,000.00 | $8,852,000.00 | $9,757,000.00 | $11,312,000.00 | $9,000,000.00 | $10,335,000.00 | $13,825,000.00 | $9,567,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $123,974,000.00 | $133,900,000.00 | $145,963,000.00 | $150,838,000.00 | $186,655,000.00 | $227,071,000.00 | $261,036,000.00 | $222,459,000.00 | $361,142,000.00 | $205,663,000.00 | $199,917,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $46,612,000.00 | $48,119,000.00 | $50,403,000.00 | $50,989,000.00 | $51,224,000.00 | $52,622,000.00 | $51,349,000.00 | $26,652,000.00 | $6,187,000.00 | $3,771,000.00 | $3,988,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $269,794,000.00 | $281,990,000.00 | $288,606,000.00 | $294,348,000.00 | $306,168,000.00 | $313,464,000.00 | $327,011,000.00 | $199,014,000.00 | $107,312,000.00 | -- | $52,421,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $183,338,000.00 | $297,525,000.00 | $147,032,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,750,000.00 | $1,766,000.00 | $1,852,000.00 | $1,927,000.00 | $3,976,000.00 | $4,169,000.00 | $4,170,000.00 | $7,379,000.00 | $5,106,000.00 | $4,616,000.00 | $1,180,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $494,016,000.00 | $522,430,000.00 | $546,231,000.00 | $559,257,000.00 | $597,274,000.00 | $649,249,000.00 | $881,470,000.00 | $783,036,000.00 | $655,773,000.00 | $282,677,000.00 | $275,795,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,437,000.00 | $13,028,000.00 | $12,394,000.00 | $13,232,000.00 | $19,044,000.00 | $23,687,000.00 | $36,374,000.00 | $31,211,000.00 | $33,781,000.00 | $36,807,000.00 | $22,638,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $215,987,000.00 | $218,506,000.00 | $221,673,000.00 | $225,054,000.00 | $214,769,000.00 | $240,011,000.00 | $266,013,000.00 | $147,994,000.00 | $93,612,000.00 | $70,829,000.00 | $64,877,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $116,668,000.00 | $118,464,000.00 | $118,716,000.00 | $118,730,000.00 | $120,908,000.00 | $121,144,000.00 | $121,492,000.00 | $27,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,226,000.00 | $-7,381,000.00 | $-5,695,000.00 | $-7,123,000.00 | $-8,267,000.00 | $-3,553,000.00 | $802,000.00 | $-1,438,000.00 | $1,202,000.00 | $822,000.00 | $599,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-503,352,000.00 | $-475,529,000.00 | $-455,645,000.00 | $-442,780,000.00 | $-390,663,000.00 | $-367,124,000.00 | $-163,812,000.00 | $-129,470,000.00 | $-146,735,000.00 | $-148,992,000.00 | $-153,932,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $278,029,000.00 | $303,924,000.00 | $324,558,000.00 | $334,203,000.00 | $382,505,000.00 | $409,238,000.00 | $615,457,000.00 | $635,042,000.00 | $562,161,000.00 | $211,848,000.00 | $210,918,000.00 | $9,677,000.00 | $7,074,000.00 | $4,402,000.00 | $9,378,000.00 | $47,544,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $494,016,000.00 | $522,430,000.00 | $546,231,000.00 | $559,257,000.00 | $597,274,000.00 | $649,249,000.00 | $881,470,000.00 | $783,036,000.00 | $655,773,000.00 | $282,677,000.00 | $275,795,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,925,000.00 | $29,163,000.00 | $25,854,000.00 | $11,381,000.00 | $5,864,000.00 | $23,945,000.00 | $16,606,000.00 | $82,802,000.00 | $52,813,000.00 | $23,223,000.00 | -- | $18,185,000.00 | $17,875,000.00 | $11,564,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $19,621,000.00 | $67,442,000.00 | $47,899,000.00 | $24,431,000.00 | $26,186,000.00 | $25,974,000.00 | $43,003,000.00 | $32,149,000.00 | $44,084,000.00 | $16,826,000.00 | -- | $12,524,000.00 | $24,560,000.00 | $11,722,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,696,000.00 | $-16,234,000.00 | $-8,995,000.00 | $-13,050,000.00 | $-254,926,000.00 | $-234,604,000.00 | $-26,397,000.00 | $-2,406,000.00 | $8,713,000.00 | $6,382,000.00 | -- | $5,477,000.00 | $4,787,000.00 | $-167,000.00 | -- | -- |
| Loss Before Income Taxes | $-12,412,000.00 | $-49,680,000.00 | $-13,183,000.00 | $-16,702,000.00 | $-22,780,000.00 | $-210,173,000.00 | $-28,865,000.00 | $5,437,000.00 | $8,016,000.00 | $5,696,000.00 | -- | $2,705,000.00 | $2,753,000.00 | $-2,949,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-1.09 | $-0.28 | $-0.37 | $-5.57 | $-4.53 | $-0.52 | $0.64 | $0.20 | $0.15 | -- | $0.09 | $0.08 | $-0.18 | -- | -- |
| Weighted Average Shares Basic | 45,813,729 | 45,607,195 | 45,338,636 | 45,263,822 | 45,089,286 | 44,910,193 | 44,718,510 | 38,497,925 | 35,792,374 | 33,717,103 | -- | 20,688,439 | 20,688,439 | 20,688,439 | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-1.09 | $-0.28 | $-0.37 | $-0.52 | $-5.06 | $-0.52 | $0.58 | $0.18 | $0.13 | -- | $0.01 | $0.08 | $-0.18 | -- | -- |
| Weighted Average Shares Diluted | 45,813,729 | 45,607,195 | 45,412,627 | 45,263,822 | 44,907,355 | 44,814,881 | 44,718,510 | 42,494,624 | 40,523,686 | 38,997,031 | -- | 20,892,507 | 20,688,439 | 20,688,439 | -- | -- |
| 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 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,977,935 | 45,688,695 | 45,540,217 | 45,362,276 | 45,125,768 | 45,011,652 | 44,822,866 | 44,099,239 | 41,296,585 | 33,970,364 | 33,499,953 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |