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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,664,000.00 | $22,241,000.00 | $25,410,000.00 | $28,915,000.00 | $32,931,000.00 | $26,158,000.00 | $34,288,000.00 | $48,426,000.00 | $88,407,000.00 | $79,642,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $17,013,000.00 | $19,048,000.00 | $15,004,000.00 | $9,478,000.00 | $8,993,000.00 | $22,443,000.00 | $17,937,000.00 | $22,189,000.00 | $23,097,000.00 | $14,920,000.00 | -- | -- | -- | -- |
| Inventory | $49,199,000.00 | $51,683,000.00 | $57,403,000.00 | $54,015,000.00 | $50,810,000.00 | $46,335,000.00 | $49,391,000.00 | $54,371,000.00 | $64,058,000.00 | $42,323,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,704,000.00 | $4,898,000.00 | $6,443,000.00 | $8,674,000.00 | $3,627,000.00 | $4,937,000.00 | $7,194,000.00 | $7,655,000.00 | $7,452,000.00 | $6,336,000.00 | -- | -- | -- | -- |
| Total Current Assets | $97,655,000.00 | $102,889,000.00 | $107,214,000.00 | $106,629,000.00 | $113,784,000.00 | $121,993,000.00 | $113,397,000.00 | $137,318,000.00 | $187,135,000.00 | $143,221,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $194,256,000.00 | $196,215,000.00 | $199,398,000.00 | $208,995,000.00 | $214,035,000.00 | $215,812,000.00 | $244,125,000.00 | $238,797,000.00 | $211,717,000.00 | $140,762,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $214,060,000.00 | $215,854,000.00 | $274,172,000.00 | $269,594,000.00 | $243,759,000.00 | $239,704,000.00 | $240,503,000.00 | $351,638,000.00 | $354,452,000.00 | $168,984,000.00 | -- | -- | -- | -- |
| Goodwill | $106,929,000.00 | $106,929,000.00 | $105,615,000.00 | $99,952,000.00 | $95,713,000.00 | $90,328,000.00 | $90,326,000.00 | $240,598,000.00 | $235,681,000.00 | $90,326,000.00 | -- | -- | -- | -- |
| Other Assets | $867,000.00 | $854,000.00 | $844,000.00 | $848,000.00 | $3,594,000.00 | $3,462,000.00 | $5,638,000.00 | $4,998,000.00 | $4,823,000.00 | $5,111,000.00 | -- | -- | -- | -- |
| Total Assets | $655,539,000.00 | $666,518,000.00 | $734,666,000.00 | $721,748,000.00 | $701,576,000.00 | $701,587,000.00 | $725,488,000.00 | $1,008,617,000.00 | $1,036,401,000.00 | $581,934,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $423,430,000.00 | $425,778,000.00 | $449,884,000.00 | $426,149,000.00 | $402,275,000.00 | $380,416,000.00 | $446,666,000.00 | $463,649,000.00 | $511,162,000.00 | $352,980,000.00 | -- | -- | -- | -- |
| Long Term Debt | $197,184,000.00 | $206,453,000.00 | $208,874,000.00 | $208,659,000.00 | $198,894,000.00 | $199,964,000.00 | $284,231,000.00 | $280,136,000.00 | $280,332,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,197,000.00 | $1,799,000.00 | $1,610,000.00 | $1,330,000.00 | $1,738,000.00 | $2,085,000.00 | $1,694,000.00 | $-1,063,000.00 | $-783,000.00 | $2,823,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-717,398,000.00 | $-704,162,000.00 | $-662,075,000.00 | $-653,623,000.00 | $-641,517,000.00 | $-618,260,000.00 | $-605,336,000.00 | $-315,132,000.00 | $-329,855,000.00 | $-314,654,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,485,000.00 | $-1,756,000.00 | $577,000.00 | $1,966,000.00 | $2,676,000.00 | $2,374,000.00 | $5,166,000.00 | $6,215,000.00 | $5,491,000.00 | $5,367,000.00 | -- | -- | -- | $3,802,000.00 |
| Total Liabilities and Equity | $655,539,000.00 | $666,518,000.00 | $734,666,000.00 | $721,748,000.00 | $701,576,000.00 | $701,587,000.00 | $725,488,000.00 | $1,008,617,000.00 | $1,036,401,000.00 | $581,934,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $41,902,000.00 | $157,630,000.00 | $112,831,000.00 | $71,396,000.00 | $35,498,000.00 | $146,325,000.00 | $42,662,000.00 | $41,811,000.00 | $34,519,000.00 | -- | $27,642,000.00 | $42,300,000.00 | $18,412,000.00 | -- |
| Gross Profit | $38,731,000.00 | $159,698,000.00 | $117,931,000.00 | $70,126,000.00 | $33,900,000.00 | $101,504,000.00 | $24,363,000.00 | $22,993,000.00 | $15,140,000.00 | -- | $21,497,000.00 | $69,777,000.00 | $34,942,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $115,189,000.00 | $87,505,000.00 | $30,476,000.00 | $27,730,000.00 | $115,588,000.00 | $29,385,000.00 | $33,981,000.00 | $22,552,000.00 | -- | $21,320,000.00 | $41,142,000.00 | $20,392,000.00 | -- |
| Total Operating Expenses | $32,661,000.00 | $182,694,000.00 | $94,785,000.00 | $32,728,000.00 | $30,094,000.00 | $437,419,000.00 | $363,659,000.00 | $62,167,000.00 | $25,170,000.00 | -- | $23,267,000.00 | $44,859,000.00 | $22,265,000.00 | -- |
| Loss from Operations | $6,070,000.00 | $-22,996,000.00 | $15,842,000.00 | $3,498,000.00 | $3,806,000.00 | $-335,915,000.00 | $-363,330,000.00 | $-14,004,000.00 | $-10,030,000.00 | -- | $-1,770,000.00 | $24,918,000.00 | $12,677,000.00 | -- |
| Loss Before Income Taxes | $-5,180,000.00 | $-58,833,000.00 | $-7,817,000.00 | $-6,407,000.00 | $-6,514,000.00 | $-310,185,000.00 | $-345,018,000.00 | $18,850,000.00 | $-12,263,000.00 | -- | $33,434,000.00 | $-22,725,000.00 | $-4,675,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.35 | $-0.19 | $-0.05 | $-0.09 | $-1.35 | $-1.32 | $-0.01 | $-0.08 | -- | $0.30 | $-0.17 | $-0.08 | -- |
| Weighted Average Shares Basic | 290,618,567 | 279,285,588 | 276,562,869 | 271,223,233 | 267,211,093 | 244,351,028 | 239,567,866,000 | 252,305,425,000 | 211,126,932 | -- | 184,438,592,000 | 176,901,119,000 | 171,371,637 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.35 | $-0.19 | $-0.15 | $-0.09 | $-1.35 | $-1.23 | $0.05 | $-0.08 | -- | $0.04 | $-0.17 | $-0.08 | -- |
| Weighted Average Shares Diluted | 290,618,567 | 279,285,588 | 276,562,869 | 271,223,233 | 267,211,093 | 244,351,028 | 254,355,792,000 | 231,829,926,000 | 211,126,932 | -- | 214,756,569,000 | 182,369,839,000 | 171,371,637 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 291,284,814 | 288,327,497 | 287,270,514 | 286,807,780 | 274,653,743 | 259,624,531 | 257,860,852 | 252,707,325 | 251,971,226 | 190,930,800 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |