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| Date | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,393,000.00 | $90,771,000.00 | $62,792,000.00 | $99,127,000.00 | $140,388,000.00 | $210,045,000.00 | $286,487,000.00 | $194,226,000.00 | $416,355,000.00 | $377,581,000.00 | $1,398,497.00 | $1,677,654.00 | -- | $20,000.00 | $20,000.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $12,422,000.00 | $12,998,000.00 | $17,989,000.00 | $17,426,000.00 | $18,224,000.00 | $18,825,000.00 | $17,149,000.00 | $12,832,000.00 | $10,069,000.00 | $6,605,000.00 | -- | -- | -- | $4,765,000.00 | -- | -- | -- |
| Inventory | $26,685,000.00 | $29,866,000.00 | $32,743,000.00 | $35,201,000.00 | $32,729,000.00 | $28,230,000.00 | $24,573,000.00 | $24,146,000.00 | $17,653,000.00 | $13,642,000.00 | -- | -- | -- | $7,038,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | $132,104.00 | $29,268.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $127,072,000.00 | $145,375,000.00 | $125,071,000.00 | $162,590,000.00 | $202,043,000.00 | $266,842,000.00 | $340,358,000.00 | $238,873,000.00 | $451,706,000.00 | $402,383,000.00 | $1,530,601.00 | $1,706,922.00 | -- | $19,239,000.00 | -- | -- | -- |
| Property Plant and Equipement | $449,824,000.00 | $454,136,000.00 | $453,949,000.00 | $436,875,000.00 | $408,885,000.00 | $364,635,000.00 | $316,181,000.00 | $222,533,000.00 | $159,983,000.00 | $106,795,000.00 | -- | -- | -- | $72,352,000.00 | -- | -- | -- |
| Intangible Assets Net | $78,660,000.00 | $79,332,000.00 | $80,941,000.00 | $81,491,000.00 | $82,495,000.00 | $83,578,000.00 | $84,659,000.00 | $86,663,000.00 | $1,819,000.00 | $1,801,000.00 | -- | -- | -- | $2,052,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $62,663,000.00 | $62,663,000.00 | $62,649,000.00 | $66,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $346,000.00 | $344,000.00 | $226,000.00 | $227,000.00 | $228,000.00 | $228,000.00 | $224,000.00 | $146,000.00 | $71,000.00 | $111,000.00 | -- | -- | -- | $116,000.00 | -- | -- | -- |
| Total Assets | $720,966,000.00 | $744,253,000.00 | $712,270,000.00 | $733,375,000.00 | $790,717,000.00 | $812,465,000.00 | $838,597,000.00 | $650,243,000.00 | $645,605,000.00 | $546,201,000.00 | $201,602,733.00 | $201,733,381.00 | -- | $77,950.00 | -- | -- | -- |
| Accounts Payable | $3,909,000.00 | $3,558,000.00 | $14,977,000.00 | $4,324,000.00 | $11,748,000.00 | $17,076,000.00 | $20,790,000.00 | $20,379,000.00 | $18,970,000.00 | $10,610,000.00 | -- | -- | -- | $8,120,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,899,000.00 | $4,985,000.00 | $5,001,000.00 | $20,407,000.00 | $10,994,000.00 | $14,042,000.00 | $18,777,000.00 | $8,561,000.00 | $5,901,000.00 | $9,220,000.00 | $103,417.00 | $82,040.00 | -- | $3,980.00 | -- | -- | -- |
| Total Current Liabilities | $416,685,000.00 | $413,969,000.00 | $334,658,000.00 | $341,654,000.00 | $318,862,000.00 | $324,518,000.00 | $338,332,000.00 | $121,164,000.00 | $139,057,000.00 | $107,297,000.00 | $6,840,917.00 | $6,819,540.00 | -- | $127,997,000.00 | -- | -- | -- |
| Long Term Debt | $417,313,000.00 | $418,007,000.00 | $298,317,000.00 | $297,875,000.00 | $273,948,000.00 | $271,809,000.00 | $271,854,000.00 | $31,853,000.00 | $31,893,000.00 | $60,542,000.00 | -- | -- | -- | $88,451,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-414,687,000.00 | $-374,528,000.00 | $-298,648,000.00 | $-270,597,000.00 | $-175,721,000.00 | $-145,276,000.00 | $-118,890,000.00 | $-106,444,000.00 | $-114,269,000.00 | $-62,503,000.00 | $-241,940.00 | $-89,915.00 | -- | $-3,980.00 | -- | -- | -- |
| Total Stockholders' Equity | $304,281,000.00 | $330,284,000.00 | $377,612,000.00 | $391,721,000.00 | $471,855,000.00 | $487,947,000.00 | $500,265,000.00 | $529,079,000.00 | $506,548,000.00 | $438,904,000.00 | $5,000,006.00 | $5,000,001.00 | $20,960.00 | $21,020.00 | $22,226.00 | $22,226.00 | $26,338,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $720,966,000.00 | $744,253,000.00 | $712,270,000.00 | $733,375,000.00 | $790,717,000.00 | $812,465,000.00 | $838,597,000.00 | $650,243,000.00 | $645,605,000.00 | $546,201,000.00 | $201,602,733.00 | $201,733,381.00 | -- | $144,573,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,948,000.00 | $24,791,000.00 | $53,218,000.00 | $10,448,000.00 | $27,446,000.00 | $14,743,000.00 | $58,749,000.00 | $41,021,000.00 | $27,652,000.00 | $47,333,000.00 | -- | -- | -- | $32,344,000.00 | -- | -- | -- |
| Cost of Revenues | $18,685,000.00 | $19,433,000.00 | $63,632,000.00 | $14,503,000.00 | $14,934,000.00 | $16,065,000.00 | $57,865,000.00 | $13,601,000.00 | $24,185,000.00 | $35,876,000.00 | -- | -- | -- | $21,237,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,667,000.00 | $14,784,000.00 | $31,939,000.00 | $24,469,000.00 | $16,044,000.00 | $7,131,000.00 | $20,270,000.00 | $11,604,000.00 | $6,594,000.00 | $7,851,000.00 | -- | -- | -- | $5,482,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $52,098,000.00 | $16,844,000.00 | $81,589,000.00 | $62,042,000.00 | $43,211,000.00 | $22,236,000.00 | $80,004,000.00 | $55,791,000.00 | $29,199,000.00 | $19,343,000.00 | $310,092.00 | $112,394.00 | -- | $16,027,000.00 | -- | $2,774.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,239,000.00 | $-31,121,000.00 | $-187,434,000.00 | $-157,715,000.00 | $-32,120,000.00 | $-30,689,000.00 | $-99,472,000.00 | $-31,834,000.00 | $-32,359,000.00 | $-15,728,000.00 | $-310,092.00 | $-112,394.00 | -- | $-18,121,000.00 | -- | $-2,774.00 | -- |
| Loss Before Income Taxes | $-115,722,000.00 | $-76,031,000.00 | $-180,568,000.00 | $-152,474,000.00 | $-57,362,000.00 | $-26,677,000.00 | $-73,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.14 | $-0.74 | -- | -- | -- | -- | -- | $-0.53 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 101,953,827 | 101,938,376 | 101,095,341 | 101,199,195 | 100,888,185 | -- | -- | 90,614,910 | 86,760,615 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-0.74 | -- | -- | -- | -- | -- | $-0.53 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 102,025,684 | 101,917,585 | 101,095,341 | 101,199,195 | 101,047,650 | -- | -- | 90,614,910 | 86,760,615 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 102,035,267 | 101,938,376 | 101,804,454 | 101,388,673 | 101,114,861 | 100,760,215 | 100,687,820 | 100,324,315 | 97,732,079 | 84,535,640 | -- | -- | -- | 25,371,186 | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $8,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | 1,000,000 | 1,000,000 | -- | 10,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.00 | -- | -- | -- | -- | -- | -- | -- |