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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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,232,000.00 | $21,408,000.00 | $32,187,000.00 | $38,228,000.00 | $40,552,000.00 | $65,430,000.00 | $77,162,000.00 | -- | -- | -- | -- | -- | $741,613.00 | $1,043,895.00 | $1,179,883.00 | $1,334,427.00 | $1,403,873.00 | $1,578,075.00 | $708.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,007,000.00 | $1,912,000.00 | $2,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,461,000.00 | $4,491,000.00 | $6,777,000.00 | $6,485,000.00 | $5,737,000.00 | $8,515,000.00 | $4,630,000.00 | $4,646,000.00 | $2,400,000.00 | $4,249,000.00 | $5,067,000.00 | $5,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $103,607,000.00 | $97,637,000.00 | $99,227,000.00 | $102,408,000.00 | $103,487,000.00 | $128,634,000.00 | $128,399,000.00 | $137,835,000.00 | $140,890,000.00 | $164,439,000.00 | $175,065,000.00 | $188,926,000.00 | $846,922.00 | $1,126,079.00 | $1,257,133.00 | $1,444,179.00 | $1,548,345.00 | $1,704,097.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $106,616,000.00 | $100,862,000.00 | $102,303,000.00 | $105,565,000.00 | $106,760,000.00 | $131,901,000.00 | $131,852,000.00 | $141,209,000.00 | $144,152,000.00 | $166,162,000.00 | $176,408,000.00 | $190,037,000.00 | $251,981,154.00 | $252,375,272.00 | $252,533,360.00 | $253,005,301.00 | $253,066,164.00 | $252,271,455.00 | -- | -- |
| Accounts Payable | $1,657,000.00 | $903,000.00 | $735,000.00 | $974,000.00 | $1,516,000.00 | $1,264,000.00 | $2,901,000.00 | $1,752,000.00 | $2,430,000.00 | $2,029,000.00 | $2,358,000.00 | $7,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $20,023,000.00 | $24,146,000.00 | $15,747,000.00 | $14,588,000.00 | $14,040,000.00 | $14,532,000.00 | $11,972,000.00 | $10,914,000.00 | $10,369,000.00 | $11,959,000.00 | $11,729,000.00 | $11,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $134,099,000.00 | $128,854,000.00 | $104,192,000.00 | $105,845,000.00 | $102,759,000.00 | $124,773,000.00 | $111,934,000.00 | $114,901,000.00 | $109,919,000.00 | $125,363,000.00 | $143,294,000.00 | $173,946,000.00 | $53,707,490.00 | $9,520,920.00 | $9,495,910.00 | $9,815,939.00 | $9,804,786.00 | $9,571,255.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-123,106,000.00 | $-122,536,000.00 | $-95,114,000.00 | $-92,200,000.00 | $-85,790,000.00 | $-76,676,000.00 | $-62,249,000.00 | $-54,096,000.00 | $-44,363,000.00 | $-36,843,000.00 | $-44,322,000.00 | $-58,062,000.00 | $-34,788,041.00 | $447,114.00 | $630,212.00 | $782,124.00 | $854,140.00 | $292,962.00 | -- | -- |
| Total Stockholders' Equity | $-27,483,000.00 | $-27,992,000.00 | $-1,889,000.00 | $-280,000.00 | $4,001,000.00 | $7,128,000.00 | $19,918,000.00 | $26,308,000.00 | $34,233,000.00 | $40,799,000.00 | $33,114,000.00 | $16,091,000.00 | $5,000,004.00 | $5,000,002.00 | $5,000,010.00 | $5,000,002.00 | $5,000,008.00 | $5,000,010.00 | $24,000.00 | $-21,664,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,616,000.00 | $100,862,000.00 | $102,303,000.00 | $105,565,000.00 | $106,760,000.00 | $131,901,000.00 | $131,852,000.00 | $141,209,000.00 | $144,152,000.00 | $166,162,000.00 | $176,408,000.00 | $190,037,000.00 | $251,981,154.00 | $252,375,272.00 | $252,533,360.00 | $253,005,301.00 | $253,066,164.00 | $252,271,455.00 | -- | -- |
| 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,061,000.00 | $221,588,000.00 | $55,250,000.00 | $110,247,000.00 | $55,676,000.00 | $212,105,000.00 | $50,341,000.00 | $112,917,000.00 | $59,877,000.00 | $303,113,000.00 | $229,814,000.00 | $158,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $48,573,000.00 | $179,881,000.00 | $42,439,000.00 | $86,047,000.00 | $42,173,000.00 | $171,119,000.00 | $131,379,000.00 | $92,962,000.00 | $48,113,000.00 | $214,124,000.00 | $162,155,000.00 | $108,804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $16,488,000.00 | $41,707,000.00 | $37,011,000.00 | $24,200,000.00 | $13,503,000.00 | $40,986,000.00 | $11,924,000.00 | $19,955,000.00 | $11,764,000.00 | $88,989,000.00 | $67,659,000.00 | $49,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,800,000.00 | $-18,792,000.00 | $-4,548,000.00 | $-5,248,000.00 | $-2,266,000.00 | $-25,106,000.00 | $-4,666,000.00 | $-8,197,000.00 | $-4,811,000.00 | $1,657,000.00 | $2,834,000.00 | $5,459,000.00 | $-331,966.00 | $-795,708.00 | $-584,826.00 | $-184,249.00 | $-262,953.00 | $-171,946.00 | $-1,000.00 | -- |
| Loss Before Income Taxes | $-565,000.00 | $-36,501,000.00 | $-18,385,000.00 | $-15,490,000.00 | $-9,094,000.00 | $-37,921,000.00 | $-23,271,000.00 | $-15,191,000.00 | $-5,523,000.00 | $21,745,000.00 | $14,548,000.00 | $-16,000.00 | $204,737.00 | $350,200.00 | $539,850.00 | $-66,749.00 | $766,960.00 | $395,412.00 | $-1,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-8.97 | $-4.54 | $-3.86 | $-0.09 | $-0.39 | $-0.24 | $-0.16 | $-0.06 | $0.31 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,242,000 | 4,088,000 | 4,130,000 | 4,023,000 | 99,328,542 | 98,241,965 | 98,158,426 | 98,036,263 | 97,873,452 | 68,502,092 | 58,826,335 | 39,274,794 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-8.97 | $-0.71 | $-3.86 | $-0.09 | $-0.39 | $-0.08 | $-0.10 | $-0.06 | $0.26 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,242,000 | 4,088,000 | 4,059,000 | 4,073,000 | 99,328,542 | 98,241,965 | 98,398,769 | 97,944,724 | 97,873,452 | 80,573,218 | 105,605,479 | 39,274,794 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,105,645 | 4,072,713 | 4,065,175 | 4,021,614 | 99,561,148 | 98,585,563 | 98,435,950 | 98,334,413 | 98,126,012 | 97,574,171 | 97,472,371 | 96,821,615 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $634.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- |