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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,237,000.00 | $96,663,000.00 | $57,996,000.00 | $65,417,000.00 | $48,745,000.00 | $46,772,000.00 | $57,964,000.00 | $55,033,000.00 | $48,284,000.00 | $107,100,000.00 | $88,169,000.00 | $1,058,267.00 | $1,257,601.00 | $1,385,532.00 | $1,481,702.00 | $1,510,341.00 | $1,781,500.00 | -- | -- |
| Accounts Receivable Net Current | -- | $6,700,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $29,826,000.00 | $22,464,000.00 | $21,992,000.00 | $21,417,000.00 | $20,697,000.00 | $21,562,000.00 | $22,347,000.00 | $19,673,000.00 | $12,143,000.00 | $6,590,000.00 | $4,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,316,000.00 | $21,608,000.00 | $15,730,000.00 | $20,089,000.00 | $20,435,000.00 | $15,408,000.00 | $12,717,000.00 | $15,835,000.00 | $16,750,000.00 | $12,429,000.00 | $12,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $261,734,000.00 | $265,053,000.00 | $250,219,000.00 | $234,648,000.00 | $225,525,000.00 | $216,595,000.00 | $233,455,000.00 | $230,485,000.00 | $231,946,000.00 | $336,342,000.00 | $340,196,000.00 | $1,108,367.00 | $1,332,751.00 | $1,475,732.00 | $1,599,052.00 | $1,657,841.00 | $1,958,850.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,863,000.00 | $18,574,000.00 | $19,297,000.00 | $19,962,000.00 | $20,909,000.00 | $21,841,000.00 | $22,090,000.00 | $23,806,000.00 | $24,848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $110,881,000.00 | $2,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $138,000.00 | $91,000.00 | $72,000.00 | $18,802,000.00 | $13,587,000.00 | $11,232,000.00 | $10,227,000.00 | $9,478,000.00 | $8,721,000.00 | $7,762,000.00 | $4,848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $448,106,000.00 | $441,186,000.00 | $413,865,000.00 | $389,884,000.00 | $376,306,000.00 | $366,341,000.00 | $382,827,000.00 | $379,965,000.00 | $382,039,000.00 | $347,699,000.00 | $345,900,000.00 | $205,633,422.00 | $205,813,988.00 | $206,200,737.00 | $206,287,199.00 | $204,765,183.00 | $204,094,833.00 | $536,322.00 | -- |
| Accounts Payable | $43,919,000.00 | $43,070,000.00 | $42,001,000.00 | $38,267,000.00 | $37,609,000.00 | $32,363,000.00 | $32,972,000.00 | $27,093,000.00 | $23,906,000.00 | $15,564,000.00 | $13,233,000.00 | $48,194.00 | $24,713.00 | $21,656.00 | $74,554.00 | $18,475.00 | $475,612.00 | $21,979.00 | -- |
| Accrued Liabilities | $26,714,000.00 | $28,972,000.00 | $27,360,000.00 | $19,607,000.00 | $14,121,000.00 | $12,448,000.00 | $17,145,000.00 | $11,809,000.00 | $9,089,000.00 | $10,761,000.00 | $5,823,000.00 | $4,189,620.00 | $2,579,005.00 | $535,852.00 | $558,617.00 | $478,577.00 | $474,696.00 | $449,066.00 | -- |
| Total Current Liabilities | $103,624,000.00 | $97,157,000.00 | $85,303,000.00 | $69,813,000.00 | $63,561,000.00 | $54,600,000.00 | $71,881,000.00 | $60,906,000.00 | $54,324,000.00 | $54,645,000.00 | $53,434,000.00 | $12,090,397.00 | $10,231,475.00 | $8,361,452.00 | $8,361,138.00 | $8,173,144.00 | $8,230,617.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $701,670,000.00 | $712,307,000.00 | $698,094,000.00 | $682,161,000.00 | $667,531,000.00 | $656,626,000.00 | $645,109,000.00 | $634,388,000.00 | $623,220,000.00 | $524,924,000.00 | $515,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-162,000.00 | $-124,000.00 | $-133,000.00 | $-258,000.00 | $-111,000.00 | $-277,000.00 | $-462,000.00 | $-468,000.00 | $-323,000.00 | $-40,000.00 | $-72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-357,047,000.00 | $-368,175,000.00 | $-369,420,000.00 | $-361,853,000.00 | $-354,696,000.00 | $-344,629,000.00 | $-333,722,000.00 | $-314,882,000.00 | $-295,203,000.00 | $-231,849,000.00 | $-222,696,000.00 | $-1,901,752.00 | $137,736.00 | $2,394,508.00 | $2,481,284.00 | $1,147,262.00 | $419,439.00 | $-16,606.00 | -- |
| Total Stockholders' Equity | $344,482,000.00 | $344,029,000.00 | $328,562,000.00 | $320,071,000.00 | $312,745,000.00 | $311,741,000.00 | $310,946,000.00 | $319,059,000.00 | $327,715,000.00 | $293,054,000.00 | $292,466,000.00 | $5,000,005.00 | $5,000,003.00 | $5,000,005.00 | $5,000,001.00 | $5,000,009.00 | $5,000,006.00 | $8,394.00 | $-71,357,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $448,106,000.00 | $441,186,000.00 | $413,865,000.00 | $389,884,000.00 | $376,306,000.00 | $366,341,000.00 | $382,827,000.00 | $379,965,000.00 | $382,039,000.00 | $347,699,000.00 | $345,900,000.00 | $205,633,422.00 | $205,813,988.00 | $206,200,737.00 | $206,287,199.00 | $204,765,183.00 | $204,094,833.00 | $536,322.00 | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $49,076,000.00 | $157,051,000.00 | $114,490,000.00 | $75,099,000.00 | $37,345,000.00 | $118,194,000.00 | $83,328,000.00 | $26,387,000.00 | $26,558,000.00 | $25,482,000.00 | $12,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $229,095,000.00 | $714,949,000.00 | $510,891,000.00 | $323,583,000.00 | $153,425,000.00 | $408,722,000.00 | $276,385,000.00 | $87,176,000.00 | $74,756,000.00 | $87,524,000.00 | $40,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $90,458,000.00 | $43,582,000.00 | $98,438,000.00 | $61,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $219,192,000.00 | $744,402,000.00 | $195,862,000.00 | $344,082,000.00 | $164,688,000.00 | $477,419,000.00 | $333,477,000.00 | $107,366,000.00 | $91,675,000.00 | $153,340,000.00 | $88,656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $9,903,000.00 | $-29,453,000.00 | $-8,554,000.00 | $-20,499,000.00 | $-11,263,000.00 | $-68,697,000.00 | $-57,092,000.00 | $-37,109,000.00 | $-16,919,000.00 | $-65,816,000.00 | $-48,409,000.00 | $-4,791,727.00 | $-2,708,421.00 | $-123,634.00 | $-246,783.00 | $-710,080.00 | $-466,544.00 | $-16,606.00 | -- |
| Loss Before Income Taxes | $12,403,000.00 | $-21,571,000.00 | $-6,916,000.00 | $-16,851,000.00 | $-9,681,000.00 | $-65,709,000.00 | $-54,681,000.00 | $-35,825,000.00 | $-16,158,000.00 | $-60,433,000.00 | $-51,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $-0.11 | $-0.04 | $-0.08 | $-0.05 | $-0.32 | $-0.09 | $-0.10 | $-0.08 | $-0.35 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 213,452,092 | 209,344,712 | 210,134,681 | 208,422,825 | 207,140,298 | 204,516,120 | 203,968,783 | 203,949,535 | 202,695,970 | 172,631,312 | 153,080,538 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.05 | $-0.11 | $-0.12 | $-0.08 | $-0.05 | $-0.32 | $-0.09 | $-0.18 | $-0.08 | $-0.35 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 229,364,585 | 209,344,712 | 208,576,903 | 208,422,825 | 207,140,298 | 204,516,120 | 203,968,783 | 203,326,215 | 202,695,970 | 172,631,312 | 153,080,538 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 494,968,750 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |