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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,432,000.00 | $121,660,000.00 | $101,252,000.00 | $76,291,000.00 | $66,987,000.00 | $107,966,000.00 | $103,590,000.00 | $65,017,000.00 | $131,676,000.00 | $188,199,000.00 | $416,379,000.00 | $483,525,000.00 | -- | $87,616.00 | -- | $60,978.00 | $80,512.00 | $138,533.00 | $588,282.00 | $1,039,200.00 | $1,414,792.00 | $119,136.00 | $55,612,000.00 |
| Accounts Receivable Net Current | $40,088,000.00 | $41,235,000.00 | $35,603,000.00 | $38,481,000.00 | $41,390,000.00 | $37,291,000.00 | $36,661,000.00 | $46,687,000.00 | $22,878,000.00 | $13,441,000.00 | $9,234,000.00 | $6,516,000.00 | -- | $1,642,000.00 | -- | -- | -- | $4,523,000.00 | -- | -- | -- | $3,058,000.00 | -- |
| Inventory | $107,196,000.00 | $100,330,000.00 | $98,221,000.00 | $91,736,000.00 | $91,223,000.00 | $88,609,000.00 | $81,876,000.00 | $65,399,000.00 | $32,730,000.00 | $25,407,000.00 | $20,837,000.00 | $9,708,000.00 | -- | $10,363,000.00 | -- | -- | -- | $8,405,000.00 | -- | -- | -- | $3,982,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $24,987,000.00 | $17,041,000.00 | $21,067,000.00 | $17,155,000.00 | $18,781,000.00 | $21,086,000.00 | $22,446,000.00 | $18,208,000.00 | $7,250,000.00 | $7,078,000.00 | $18,657,000.00 | $976,000.00 | -- | $806,000.00 | -- | -- | -- | $1,626,000.00 | -- | -- | -- | $2,435,000.00 | -- |
| Total Current Assets | $281,347,000.00 | $287,023,000.00 | $316,163,000.00 | $336,416,000.00 | $372,721,000.00 | $405,878,000.00 | $349,634,000.00 | $402,009,000.00 | $486,806,000.00 | $560,443,000.00 | $621,975,000.00 | $612,592,000.00 | -- | $412,028.00 | -- | $397,367.00 | $432,866.00 | $572,070.00 | $1,289,947.00 | $1,975,548.00 | $1,727,634.00 | $119,136.00 | -- |
| Property Plant and Equipement | $38,387,000.00 | $42,307,000.00 | $45,262,000.00 | $56,271,000.00 | $57,755,000.00 | $57,667,000.00 | $58,082,000.00 | $58,710,000.00 | $23,782,000.00 | $13,228,000.00 | $12,331,000.00 | $12,160,000.00 | -- | $13,601,000.00 | -- | -- | -- | $18,387,000.00 | -- | -- | -- | $18,997,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $108,651,000.00 | $112,700,000.00 | $113,571,000.00 | $113,000,000.00 | $365,300,000.00 | $377,700,000.00 | $630,022,000.00 | $639,300,000.00 | $262,343,000.00 | $251,100,000.00 | $201,300,000.00 | $2,252,000.00 | -- | $2,252,000.00 | -- | -- | -- | $2,252,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $36,465,000.00 | $34,806,000.00 | $28,461,000.00 | $27,763,000.00 | $29,073,000.00 | $30,713,000.00 | $32,143,000.00 | $25,480,000.00 | $17,679,000.00 | $12,210,000.00 | $6,826,000.00 | $4,879,000.00 | -- | -- | -- | -- | -- | $2,289,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $644,264,000.00 | $677,098,000.00 | $714,186,000.00 | $754,347,000.00 | $1,051,352,000.00 | $1,111,149,000.00 | $1,321,993,000.00 | $1,388,596,000.00 | $971,594,000.00 | $1,016,703,000.00 | $987,587,000.00 | $641,909,000.00 | -- | $305,845,548.00 | -- | $305,803,262.00 | $305,795,975.00 | $305,124,794.00 | $304,311,637.00 | $303,421,199.00 | $302,098,550.00 | $325,678.00 | -- |
| Accounts Payable | $32,114,000.00 | $25,041,000.00 | $21,988,000.00 | $25,105,000.00 | $29,211,000.00 | $29,309,000.00 | $30,431,000.00 | $31,558,000.00 | $16,985,000.00 | $9,214,000.00 | $5,227,000.00 | $7,591,000.00 | -- | $6,604,000.00 | -- | -- | -- | $10,228,000.00 | -- | -- | -- | $14,573,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,699.00 | $1,699.00 | $25,149.00 | -- |
| Total Current Liabilities | $238,690,000.00 | $232,639,000.00 | $228,616,000.00 | $226,845,000.00 | $244,600,000.00 | $240,009,000.00 | $143,968,000.00 | $140,246,000.00 | $72,092,000.00 | $59,359,000.00 | $48,023,000.00 | $32,656,000.00 | -- | $28,792,000.00 | -- | $11,463,079.00 | $11,275,560.00 | $10,844,095.00 | $10,706,577.00 | $10,657,894.00 | $10,588,304.00 | $344,371.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | $10,000,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,693,000.00 | $-37,798,000.00 | $-36,630,000.00 | $-38,368,000.00 | $-61,156,000.00 | $-44,901,000.00 | $-17,449,000.00 | $-6,414,000.00 | $-1,119,000.00 | $104,000.00 | $-21,000.00 | $-9,000.00 | -- | $5,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | $-96,000.00 | -- |
| Accumulated Deficit | $-1,457,696,000.00 | $-1,411,323,000.00 | $-1,361,596,000.00 | $-1,308,954,000.00 | $-996,601,000.00 | $-935,827,000.00 | $-638,555,000.00 | $-568,611,000.00 | $-497,444,000.00 | $-430,565,000.00 | $-387,385,000.00 | $-384,694,000.00 | -- | $-359,289,000.00 | -- | $2,744,823.00 | $2,925,055.00 | $2,685,339.00 | $2,009,700.00 | $1,167,945.00 | $-85,114.00 | $-43,693.00 | -- |
| Total Stockholders' Equity | $405,574,000.00 | $444,459,000.00 | $485,570,000.00 | $527,502,000.00 | $806,752,000.00 | $871,140,000.00 | $1,178,025,000.00 | $1,248,350,000.00 | $899,502,000.00 | $957,344,000.00 | $939,564,000.00 | $609,253,000.00 | -- | $-338,027,000.00 | -- | $5,000,001.00 | $5,000,005.00 | $5,000,009.00 | $5,000,001.00 | $5,000,004.00 | $5,000,004.00 | $-18,693.00 | $-66,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $644,264,000.00 | $677,098,000.00 | $714,186,000.00 | $754,347,000.00 | $1,051,352,000.00 | $1,111,149,000.00 | $1,321,993,000.00 | $1,388,596,000.00 | $971,594,000.00 | $1,016,703,000.00 | $987,587,000.00 | $641,909,000.00 | -- | $127,298,000.00 | -- | $305,803,262.00 | $305,795,975.00 | $305,124,794.00 | $304,311,637.00 | $303,421,199.00 | $302,098,550.00 | $325,678.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,649,000.00 | $4,725,000.00 | $-1,364,000.00 | $15,071,000.00 | $6,760,000.00 | $7,069,000.00 | $-1,328,000.00 | $18,293,000.00 | $3,955,000.00 | $1,785,000.00 | $-587,000.00 | $-15,049,000.00 | -- | $-13,409,000.00 | -- | -- | -- | $-24,357,000.00 | $-17,642,000.00 | -- | -- | $-4,434,000.00 | -- |
| Research and Development | $64,822,000.00 | $21,223,000.00 | $23,144,000.00 | $96,878,000.00 | $22,382,000.00 | $31,370,000.00 | $24,605,000.00 | $68,131,000.00 | $19,311,000.00 | $26,509,000.00 | $10,858,000.00 | $43,136,000.00 | -- | $31,362,000.00 | -- | -- | -- | $54,656,000.00 | $40,623,000.00 | -- | -- | $59,607,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,044,000.00 | $54,607,000.00 | $50,953,000.00 | $746,834,000.00 | $426,628,000.00 | $369,118,000.00 | $68,151,000.00 | $219,748,000.00 | $67,549,000.00 | $80,240,000.00 | $30,153,000.00 | $77,006,000.00 | -- | $52,360,000.00 | -- | $501,332.00 | $506,516.00 | $1,856,857.00 | $1,181,659.00 | $671,133.00 | $237,171.00 | $43,693.00 | -- |
| Loss from Operations | $-45,120,000.00 | $-100,834,000.00 | $-52,317,000.00 | $-731,763,000.00 | $-419,868,000.00 | $-362,049,000.00 | $-69,479,000.00 | $-201,455,000.00 | $-142,049,000.00 | $-78,455,000.00 | $-30,740,000.00 | $-92,055,000.00 | -- | $-65,769,000.00 | -- | $-1,007,848.00 | $-506,516.00 | $-1,856,857.00 | $-1,181,659.00 | $-671,133.00 | $-237,171.00 | $-43,693.00 | -- |
| Loss Before Income Taxes | $-149,417,000.00 | $-102,903,000.00 | $-53,199,000.00 | $-741,841,000.00 | $-429,592,000.00 | $-298,216,000.00 | $-71,200,000.00 | $-270,002,000.00 | $-67,402,000.00 | $-134,526,000.00 | -- | $-91,372,000.00 | -- | $-2,936,781.00 | -- | $-228,142.00 | $303,869.00 | $3,455,067.00 | $2,599,231.00 | $1,533,718.00 | $-40,055.00 | $-43,693.00 | -- |
| Earnings Per Share Basic | $-0.46 | $-0.15 | $-0.16 | $-2.35 | $-0.19 | $-0.95 | $-0.22 | $-0.92 | $-0.26 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 323,187,608 | 321,656,000 | 319,096,000 | 314,817,000 | 313,902,000 | 313,556,886 | 312,017,000 | 260,770,000 | 251,468,000 | 246,717,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.46 | $-0.15 | $-0.16 | $-2.35 | $-0.19 | $-1.17 | $-0.22 | $-0.92 | $-0.67 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 321,328,016 | 320,383,000 | 319,095,656 | 314,817,000 | 313,902,000 | 312,798,000 | 312,016,627 | 260,770,000 | 260,556,000 | 246,717,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 156,000,000 | 366,366 | -- | -- | 156,000,000 | -- | -- | -- | 156,000,000 | -- |
| Common Stock Shares Outstanding | 323,642,480 | 322,630,201 | 320,401,389 | 318,133,434 | 317,069,926 | 315,147,677 | 312,825,572 | 311,473,950 | 261,567,100 | 259,545,731 | 252,436,919 | 224,626,597 | -- | 31,797,295 | -- | -- | -- | 31,388,426 | -- | -- | -- | 29,083,805 | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $23,000.00 | -- | $3,000.00 | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |