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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $215,489,000.00 | $223,162,000.00 | $205,786,000.00 | $219,714,000.00 | $227,188,000.00 | $217,781,000.00 | $65,062,000.00 | $268,217,000.00 | $260,704,000.00 | $205,729.00 | $139,492.00 | $197,628.00 | $469,109.00 | $609,507.00 | $760,645.00 | $994,810.00 | $1,238,858.00 | $25,000.00 | $16,378,000.00 | $19,904,000.00 |
| Accounts Receivable Net Current | $73,404,000.00 | $85,877,000.00 | $69,329,000.00 | $61,815,000.00 | $66,474,000.00 | $56,777,000.00 | $51,441,000.00 | $55,067,000.00 | $54,226,000.00 | -- | $41,372,000.00 | -- | -- | -- | -- | -- | -- | -- | $27,840,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,037,000.00 | $12,824,000.00 | $8,276,000.00 | $5,539,000.00 | $10,013,000.00 | $9,370,000.00 | $6,248,000.00 | $8,461,000.00 | $13,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $303,725,000.00 | $325,584,000.00 | $286,869,000.00 | $290,259,000.00 | $306,295,000.00 | $285,931,000.00 | $304,296,000.00 | $334,156,000.00 | $329,630,000.00 | $556,380.00 | $722,012.00 | $749,707.00 | $1,073,575.00 | $777,343.00 | $985,345.00 | $1,178,449.00 | $1,453,908.00 | -- | -- | -- |
| Property Plant and Equipement | $4,906,000.00 | $5,118,000.00 | $4,983,000.00 | $4,996,000.00 | $5,537,000.00 | $5,610,000.00 | $5,179,000.00 | $3,922,000.00 | $3,252,000.00 | -- | $2,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,165,000.00 | $10,546,000.00 | $10,427,000.00 | $10,770,000.00 | $11,079,000.00 | $11,260,000.00 | $5,156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $18,692,000.00 | $19,156,000.00 | $18,595,000.00 | $18,979,000.00 | $18,904,000.00 | $18,186,000.00 | $4,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,848,000.00 | $13,595,000.00 | $12,558,000.00 | $8,563,000.00 | $9,310,000.00 | $14,577,000.00 | $10,004,000.00 | $5,466,000.00 | $5,911,000.00 | -- | $8,841,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,398,000.00 | -- |
| Total Assets | $413,818,000.00 | $442,582,000.00 | $398,211,000.00 | $398,570,000.00 | $415,533,000.00 | $394,841,000.00 | $387,921,000.00 | $388,738,000.00 | $380,164,000.00 | $352,293,767.00 | $352,612,173.00 | $352,608,027.00 | $352,955,715.00 | $353,962,146.00 | $354,098,179.00 | $352,987,612.00 | $351,631,252.00 | -- | -- | -- |
| Accounts Payable | $7,347,000.00 | $1,384,000.00 | $1,855,000.00 | $1,439,000.00 | $1,519,000.00 | $2,017,000.00 | $2,100,000.00 | $1,824,000.00 | $2,265,000.00 | -- | $1,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $201,070,000.00 | $217,738,000.00 | $184,109,000.00 | $173,437,000.00 | $172,379,000.00 | $149,445,000.00 | $138,497,000.00 | $133,173,000.00 | $128,040,000.00 | $84,751,609.00 | $66,751,378.00 | $17,639,744.00 | $13,252,231.00 | $14,082,333.00 | $14,063,126.00 | $13,768,244.00 | $13,284,099.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,693,000.00 | $3,196,000.00 | $2,307,000.00 | $2,251,000.00 | $2,006,000.00 | $2,226,000.00 | $889,000.00 | $2,317,000.00 | $1,892,000.00 | -- | $1,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-469,517,000.00 | $-460,496,000.00 | $-462,106,000.00 | $-450,750,000.00 | $-416,927,000.00 | $-404,208,000.00 | $-396,796,000.00 | $-375,297,000.00 | $-367,247,000.00 | $-47,764,692.00 | $-313,739,000.00 | $-3,350,275.00 | $1,384,926.00 | $1,561,255.00 | $1,716,495.00 | $900,810.00 | $28,595.00 | -- | -- | -- |
| Total Stockholders' Equity | $212,748,000.00 | $218,806,000.00 | $200,111,000.00 | $211,124,000.00 | $229,147,000.00 | $232,712,000.00 | $237,251,000.00 | $250,355,000.00 | $247,493,000.00 | $5,000,004.00 | $5,000,005.00 | $5,000,003.00 | $5,000,004.00 | $5,000,003.00 | $5,000,003.00 | $5,000,008.00 | $5,000,003.00 | $24,000.00 | $-142,809,000.00 | $-140,424,000.00 |
| Controlling Interest in Subsidiaries | $1,627,000.00 | $8,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $413,818,000.00 | $442,582,000.00 | $398,211,000.00 | $398,570,000.00 | $415,533,000.00 | $394,841,000.00 | $387,921,000.00 | $388,738,000.00 | $380,164,000.00 | $352,293,767.00 | $159,722,000.00 | $352,608,027.00 | $352,955,715.00 | $353,962,146.00 | $354,098,179.00 | $352,987,612.00 | $351,631,252.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,600,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $54,092,000.00 | $194,365,000.00 | $139,359,000.00 | $86,755,000.00 | $167,216,000.00 | $121,846,000.00 | $75,935,000.00 | $139,245,000.00 | $100,351,000.00 | -- | $28,022,000.00 | -- | -- | -- | -- | -- | -- | -- | $76,517,000.00 | -- |
| Research and Development | $10,486,000.00 | $36,340,000.00 | $8,643,000.00 | $18,288,000.00 | $30,519,000.00 | $8,953,000.00 | $14,294,000.00 | $31,765,000.00 | $19,648,000.00 | -- | $4,102,000.00 | -- | -- | -- | -- | -- | -- | -- | $8,244,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,173,548.00 | $1,842,079.00 | $5,309,612.00 | $176,898.00 | $213,837.00 | $194,283.00 | $295,109.00 | $32,507.00 | $1,000.00 | -- | -- |
| Total Operating Expenses | $57,293,000.00 | $209,716,000.00 | $155,588,000.00 | $52,157,000.00 | $208,282,000.00 | $53,338,000.00 | $52,017,000.00 | $192,736,000.00 | $67,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,201,000.00 | $-15,351,000.00 | $-16,229,000.00 | $-7,084,000.00 | $-41,066,000.00 | $-33,018,000.00 | $-25,591,000.00 | $-53,491,000.00 | $-28,685,000.00 | $-6,273,548.00 | $-5,931,000.00 | $-5,510,808.00 | $-735,018.00 | $-263,837.00 | $-244,283.00 | $-590,451.00 | $-132,507.00 | $-1,000.00 | $-2,307,000.00 | -- |
| Loss Before Income Taxes | $203,000.00 | $-18,614,000.00 | $-17,805,000.00 | $-16,416,000.00 | $-33,650,000.00 | $-6,450,000.00 | $-9,748,000.00 | $-32,788,000.00 | $-15,278,000.00 | $9,992,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.12 | $-0.14 | $-0.12 | $-0.23 | $-0.16 | $-0.12 | $-0.48 | $-0.47 | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 181,495,000 | 182,257,000 | 182,630,000 | 183,068,000 | 181,957,000 | 180,732,000 | 182,661,000 | 141,596,000 | 176,621,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.48 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 181,495,000 | 182,257,000 | 181,769,000 | 183,315,000 | 181,957,000 | 179,563,000 | 182,661,000 | 141,596,000 | 176,621,000 | 35,000,000 | 35,000,000 | 17,905,000 | 17,905,000 | 17,905,000 | 17,905,000 | 17,905,000 | 17,905,000 | -- | -- | -- |
| 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 | -- | 28,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 185,216,000 | 184,652,000 | 183,996,000 | 185,723,000 | 185,277,588 | 184,455,000 | 181,331,000 | 181,822,000 | 181,012,760 | -- | 11,640,181 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $19,000.00 | $18,000.00 | $18,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $956.00 | $772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |