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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $141,354,000.00 | $154,209,000.00 | $162,749,000.00 | $220,321,000.00 | $239,512,000.00 | $322,371,000.00 | $333,461,000.00 | $351,676,000.00 | $366,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,188,000.00 | $12,572,000.00 | $13,565,000.00 | $8,336,000.00 | $17,159,000.00 | $7,051,000.00 | $7,508,000.00 | $6,477,000.00 | $2,822,000.00 | $7,086,000.00 | $10,559,000.00 | -- | -- | -- | $1,159,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $14,101,000.00 | $14,189,000.00 | $14,115,000.00 | $15,262,000.00 | $18,104,000.00 | $12,390,000.00 | $3,574,000.00 | -- | -- | -- | $2,240,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,879,000.00 | $9,481,000.00 | $8,062,000.00 | $5,316,000.00 | $5,674,000.00 | $1,323,000.00 | $1,992,000.00 | $1,040,000.00 | $1,210,000.00 | $1,502,000.00 | $1,396,000.00 | $38,273.00 | $74,047.00 | $49,793.00 | $72,733.00 | $98,367.00 | -- | -- | -- |
| Total Current Assets | $203,341,000.00 | $228,585,000.00 | $227,295,000.00 | $274,956,000.00 | $315,797,000.00 | $345,084,000.00 | $357,226,000.00 | $374,605,000.00 | $389,034,000.00 | $405,778,000.00 | $345,320,000.00 | $673,896.00 | $826,882.00 | $1,015,750.00 | $741,517.00 | $1,035,743.00 | -- | -- | -- |
| Property Plant and Equipement | $484,406,000.00 | $488,387,000.00 | $475,688,000.00 | $395,826,000.00 | $404,380,000.00 | $2,239,000.00 | $2,425,000.00 | $3,495,000.00 | $3,201,000.00 | $2,364,000.00 | $579,000.00 | -- | -- | -- | $840,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $10,196,000.00 | $10,262,000.00 | $10,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,757,000.00 | $28,757,000.00 | $28,757,000.00 | $128,548,000.00 | $158,636,000.00 | -- | -- | $8,606,000.00 | $8,841,000.00 | $9,271,000.00 | $489,000.00 | -- | -- | -- | $489,000.00 | -- | -- | -- | -- |
| Other Assets | $257,000.00 | $257,000.00 | $254,000.00 | $383,000.00 | $466,000.00 | $114,000.00 | $115,000.00 | $88,000.00 | $80,000.00 | $75,000.00 | $32,000.00 | -- | -- | -- | $30,000.00 | -- | -- | -- | -- |
| Total Assets | $895,021,000.00 | $940,118,000.00 | $917,195,000.00 | $826,552,000.00 | $917,631,000.00 | $353,806,000.00 | $365,597,000.00 | $393,221,000.00 | $410,400,000.00 | $423,948,000.00 | $347,013,000.00 | $232,960,118.00 | $233,092,093.00 | $233,194,207.00 | $232,661,414.00 | $232,009,871.00 | $170,781.00 | -- | -- |
| Accounts Payable | $1,120,000.00 | $1,237,000.00 | $3,291,000.00 | $2,904,000.00 | $6,806,000.00 | $2,029,000.00 | $2,689,000.00 | $3,799,000.00 | $3,197,000.00 | $4,565,000.00 | $4,372,000.00 | -- | -- | -- | $549,000.00 | -- | $375.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $680,352,000.00 | $695,983,000.00 | $651,030,000.00 | $537,576,000.00 | $552,542,000.00 | $18,690,000.00 | $19,039,000.00 | $31,411,000.00 | $40,346,000.00 | $47,566,000.00 | $14,822,000.00 | $9,982,060.00 | $8,287,511.00 | $8,287,504.00 | $8,266,100.00 | $8,155,748.00 | -- | -- | -- |
| Long Term Debt | $646,721,000.00 | -- | -- | $533,168,000.00 | $542,493,000.00 | -- | -- | $21,000.00 | -- | -- | $98,000.00 | -- | -- | -- | $1,849,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-257,888,000.00 | $-227,700,000.00 | $-208,387,000.00 | $-193,342,000.00 | $-150,191,000.00 | $-128,186,000.00 | $-115,488,000.00 | $-99,411,000.00 | $-84,287,000.00 | $-76,756,000.00 | $-93,186,000.00 | $-211,238.00 | $1,615,286.00 | $1,717,407.00 | $1,206,018.00 | $664,827.00 | $-454.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $335,116,000.00 | $346,558,000.00 | $361,810,000.00 | $370,054,000.00 | $376,382,000.00 | $332,191,000.00 | $5,000,001.00 | $5,000,009.00 | $5,000,008.00 | $5,000,004.00 | $5,000,008.00 | $24,316.00 | -- | $846,000.00 |
| Controlling Interest in Subsidiaries | $2,325,000.00 | $2,438,000.00 | $2,415,000.00 | $8,942,000.00 | $12,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $895,021,000.00 | $940,118,000.00 | $917,195,000.00 | $826,552,000.00 | $917,631,000.00 | $353,806,000.00 | $365,597,000.00 | $393,221,000.00 | $410,400,000.00 | $423,948,000.00 | $347,013,000.00 | $232,960,118.00 | $233,092,093.00 | $233,194,207.00 | $232,661,414.00 | $232,009,871.00 | $170,781.00 | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $23,194,000.00 | $8,360,000.00 | $7,773,000.00 | $4,763,000.00 | $15,600,000.00 | $3,200,000.00 | $4,369,000.00 | $20,338,000.00 | -- | -- | -- | $7,215,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $37,813,000.00 | $26,257,000.00 | $16,447,000.00 | -- | -- | $2,445,000.00 | $5,196,000.00 | $16,296,000.00 | $2,510,000.00 | $4,123,000.00 | $17,594,000.00 | -- | -- | -- | $8,075,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $132,000.00 | $-433,000.00 | $-696,000.00 | $936,000.00 | $246,000.00 | $2,744,000.00 | -- | -- | -- | $-860,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $7,741,000.00 | $5,393,000.00 | $2,989,000.00 | $10,775,000.00 | $7,438,000.00 | $4,221,000.00 | $4,445,000.00 | -- | -- | -- | $2,874,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $56,122,000.00 | $44,093,000.00 | $15,985,000.00 | $73,118,000.00 | $29,343,000.00 | $12,801,000.00 | $11,658,000.00 | $47,435,000.00 | $31,522,000.00 | $18,780,000.00 | $13,593,000.00 | -- | -- | -- | $9,835,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $83,067,000.00 | $82,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,817,000.00 | $-28,306,000.00 | $-1,766,000.00 | $-59,873,000.00 | $-28,008,000.00 | $-14,640,000.00 | $-23,686,000.00 | $-58,906,000.00 | $-38,024,000.00 | $-22,755,000.00 | $-15,294,000.00 | $-2,218,940.00 | $-216,022.00 | $-131,264.00 | $-393,291.00 | $-132,574.00 | $-79.00 | $-375.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,332,583.00 | $518,060.00 | $647,328.00 | $1,526,606.00 | $841,554.00 | $-454.00 | $-375.00 | -- |
| Earnings Per Share Basic | $-3.58 | $-1.11 | $0.02 | $-0.66 | $-0.15 | $-0.09 | $-0.11 | $0.21 | $0.32 | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,391,436 | 18,072,115 | 148,894,058 | 142,692,003 | 142,895,483 | 142,247,590 | 141,274,249 | 138,457,416 | 139,392,170 | 137,416,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.58 | $-1.97 | $-0.11 | $-0.66 | $-0.36 | $-0.09 | $-0.11 | $0.19 | $0.30 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,391,436 | 18,072,115 | 161,606,658 | 142,692,003 | 142,895,483 | 141,760,478 | 141,274,249 | 148,510,351 | 148,469,108 | 137,598,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 130,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,292,536 | 18,194,379 | 148,279,717 | 144,375,226 | 143,863,062 | 142,492,833 | 141,955,196 | 140,540,671 | 139,403,914 | 139,366,576 | 131,365,171 | -- | -- | -- | 80,400,727 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |