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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $191,156,000.00 | $168,330,000.00 | $171,235,000.00 | $127,784,000.00 | $147,289,000.00 | $179,723,000.00 | $195,313,000.00 | $201,682,000.00 | $232,248,000.00 | $281,030,000.00 | $346,632,000.00 | $360,805,000.00 | $255,622,000.00 | $482,000.00 | $965,000.00 | $1,462,947.00 | $6,905,000.00 |
| Accounts Receivable Net Current | $13,488,000.00 | $10,516,000.00 | $14,996,000.00 | $8,804,000.00 | $8,113,000.00 | $11,174,000.00 | $7,000,000.00 | $7,153,000.00 | $7,264,000.00 | $5,829,000.00 | $8,194,000.00 | $4,710,000.00 | $779,000.00 | -- | -- | -- | $1,851,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,426,000.00 | $13,651,000.00 | $10,419,000.00 | $12,329,000.00 | $15,441,000.00 | $11,312,000.00 | $10,909,000.00 | $11,133,000.00 | $9,924,000.00 | $7,433,000.00 | $2,975,000.00 | $2,608,000.00 | $2,871,000.00 | -- | -- | -- | $1,673,000.00 |
| Total Current Assets | $246,822,000.00 | $228,615,000.00 | $223,378,000.00 | $202,354,000.00 | $227,905,000.00 | $264,471,000.00 | $263,456,000.00 | $272,057,000.00 | $308,954,000.00 | $341,750,000.00 | $397,333,000.00 | $394,769,000.00 | $294,479,000.00 | $871,687.00 | $1,272,029.00 | $1,793,305.00 | $17,202,000.00 |
| Property Plant and Equipement | $4,153,000.00 | $4,594,000.00 | $4,748,000.00 | $5,872,000.00 | $6,393,000.00 | $6,898,000.00 | $8,782,000.00 | $8,299,000.00 | $8,186,000.00 | $4,913,000.00 | $4,560,000.00 | $3,290,000.00 | $2,016,000.00 | -- | -- | -- | $581,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,750,000.00 | -- | -- | -- | $6,957,000.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,258,000.00 | $5,204,000.00 | $6,779,000.00 | $6,329,000.00 | $5,111,000.00 | $5,234,000.00 | $5,173,000.00 | $4,600,000.00 | $4,630,000.00 | $4,807,000.00 | $3,418,000.00 | $2,393,000.00 | $1,215,000.00 | -- | -- | -- | $753,000.00 |
| Total Assets | $341,390,000.00 | $318,580,000.00 | $314,820,000.00 | $295,043,000.00 | $319,290,000.00 | $350,346,000.00 | $344,777,000.00 | $346,595,000.00 | $376,692,000.00 | $408,731,000.00 | $421,049,000.00 | $414,701,000.00 | $308,560,000.00 | $231,630,347.00 | $231,912,980.00 | $232,313,714.00 | $73,356.00 |
| Accounts Payable | $25,716,000.00 | $32,347,000.00 | $23,147,000.00 | $17,943,000.00 | $17,759,000.00 | $29,803,000.00 | $8,851,000.00 | $3,539,000.00 | $1,257,000.00 | $6,501,000.00 | $9,917,000.00 | $5,318,000.00 | $11,994,000.00 | $39,166.00 | $135,777.00 | $384,448.00 | $33,440.00 |
| Accrued Liabilities | $64,621,000.00 | $51,300,000.00 | $56,311,000.00 | $50,893,000.00 | $61,165,000.00 | $64,903,000.00 | $62,212,000.00 | $54,222,000.00 | $57,897,000.00 | $48,287,000.00 | $44,992,000.00 | $30,930,000.00 | -- | $2,441,005.00 | $318,749.00 | $50,000.00 | $15,636.00 |
| Total Current Liabilities | $168,944,000.00 | $152,451,000.00 | $152,486,000.00 | $128,240,000.00 | $144,897,000.00 | $159,472,000.00 | $127,525,000.00 | $109,402,000.00 | $115,810,000.00 | $101,030,000.00 | $80,821,000.00 | $59,834,000.00 | $405,780,000.00 | $10,732,976.00 | $8,718,536.00 | $8,633,638.00 | $49,076.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,000.00 | $-100,000.00 | $-679,000.00 | $-1,103,000.00 | $-1,594,000.00 | $-1,648,000.00 | $-1,014,000.00 | $-616,000.00 | $-57,000.00 | $-475,000.00 | $-167,000.00 | $-122,000.00 | $93,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-139,044,000.00 | $-138,317,000.00 | $-136,590,000.00 | $-132,411,000.00 | $-127,272,000.00 | $-120,012,000.00 | $-111,023,000.00 | $-104,410,000.00 | $-96,078,000.00 | $-81,381,000.00 | $-70,976,000.00 | $-47,274,000.00 | $-45,146,000.00 | $-2,437,438.00 | $-140,365.00 | $250,424.00 | $-720.00 |
| Total Stockholders' Equity | $60,817,000.00 | $53,768,000.00 | $51,507,000.00 | $50,511,000.00 | $52,734,000.00 | $56,045,000.00 | $62,922,000.00 | $68,719,000.00 | $75,760,000.00 | $85,436,000.00 | $91,840,000.00 | $95,906,000.00 | $-22,467,000.00 | $5,000,001.00 | $5,000,004.00 | $5,000,006.00 | $24,280.00 |
| Controlling Interest in Subsidiaries | $111,629,000.00 | $112,361,000.00 | $110,827,000.00 | $116,292,000.00 | $121,659,000.00 | $134,829,000.00 | $154,330,000.00 | $168,474,000.00 | $185,122,000.00 | $222,265,000.00 | $248,388,000.00 | $258,961,000.00 | $-74,753,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $341,390,000.00 | $318,580,000.00 | $314,820,000.00 | $295,043,000.00 | $319,290,000.00 | $350,346,000.00 | $344,777,000.00 | $346,595,000.00 | $376,692,000.00 | $408,731,000.00 | $421,049,000.00 | $414,701,000.00 | $308,560,000.00 | $231,630,347.00 | $231,912,980.00 | $232,313,714.00 | $73,356.00 |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $144,523,000.00 | $465,014,000.00 | $116,159,000.00 | $217,007,000.00 | $107,154,000.00 | $414,664,000.00 | $308,061,000.00 | $104,882,000.00 | $99,858,000.00 | $332,145,000.00 | $245,668,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274,126,000.00 | $411,919,000.00 | -- | -- | -- | $85,994,000.00 |
| Loss from Operations | $1,532,000.00 | $-51,611,000.00 | $-48,084,000.00 | $-36,382,000.00 | $-22,080,000.00 | $-124,798,000.00 | $-20,599,000.00 | $-75,834,000.00 | $-50,046,000.00 | $-94,279,000.00 | $-57,209,000.00 | $-39,506,000.00 | $-133,419,000.00 | $-3,067,737.00 | $-667,161.00 | $-170,620.00 | $-22,327,000.00 |
| Loss Before Income Taxes | $3,091,000.00 | $-48,846,000.00 | $-10,940,000.00 | $-14,014,000.00 | $-21,700,000.00 | $-125,371,000.00 | $-97,097,000.00 | $-76,279,000.00 | $-50,268,000.00 | $-66,404,000.00 | $-29,188,000.00 | $-11,474,000.00 | $-135,892,000.00 | $-2,308,986.00 | $-26,135.00 | $349,834.00 | $-22,450,000.00 |
| Earnings Per Share Basic | $-0.01 | $-0.27 | $-0.25 | $-0.19 | $-0.11 | $-0.61 | $-0.10 | $-0.37 | $-0.24 | $-0.35 | $-0.09 | $-0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 76,027,427 | 68,508,093 | 69,698,787 | 67,389,454 | 65,260,064 | 63,532,906 | 63,283,591 | 63,976,146 | 61,800,359 | 56,265,541 | 59,191,384 | 53,093,129 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.27 | $-0.25 | $-0.19 | $-0.11 | $-0.61 | $-0.10 | $-0.37 | $-0.24 | $-0.51 | $-0.33 | $-0.24 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 76,027,427 | 68,508,093 | 67,465,694 | 66,330,641 | 65,260,064 | 63,532,906 | 64,058,437 | 62,889,746 | 61,800,359 | 57,426,885 | 56,488,691 | 55,452,029 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |