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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $38,600,000.00 | $39,212,000.00 | $43,400,000.00 | $40,755,000.00 | $41,788,000.00 | $49,075,000.00 | $39,477,000.00 | -- | $50,305,000.00 | $52,086,000.00 | $52,185,000.00 | $152,654,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,426,000.00 | $11,417,000.00 | $9,168,000.00 | $10,152,000.00 | $13,873,000.00 | $13,137,000.00 | $11,233,000.00 | $8,110,000.00 | -- | $7,166,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,368,000.00 | $56,541,000.00 | $55,768,000.00 | $60,926,000.00 | $63,072,000.00 | $62,860,000.00 | $67,350,000.00 | $54,422,000.00 | -- | $62,262,000.00 | $68,545,000.00 | $70,353,000.00 | $163,496,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,737,000.00 | $4,159,000.00 | $3,017,000.00 | $3,187,000.00 | $2,781,000.00 | $2,548,000.00 | $2,433,000.00 | $2,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $99,086,000.00 | $105,737,000.00 | $146,142,000.00 | $270,000.00 | $149,015,000.00 | $154,534,000.00 | $152,734,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,432,000.00 | $5,895,000.00 | $5,189,000.00 | $5,123,000.00 | $3,642,000.00 | $4,336,000.00 | $4,514,000.00 | $10,023,000.00 | -- | $13,016,000.00 | $7,647,000.00 | $3,926,000.00 | $2,634,000.00 | -- | -- | -- | -- |
| Total Assets | $81,403,000.00 | $87,504,000.00 | $88,660,000.00 | $94,984,000.00 | $96,637,000.00 | $230,105,000.00 | $246,018,000.00 | $260,910,000.00 | -- | $278,026,000.00 | $283,892,000.00 | $279,002,000.00 | $173,246,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,715,000.00 | $6,971,000.00 | $5,449,000.00 | $4,815,000.00 | $5,603,000.00 | $6,331,000.00 | $6,268,000.00 | $5,268,000.00 | -- | $4,647,000.00 | $4,146,000.00 | $4,329,000.00 | $4,926,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $2,674,000.00 | $3,343,000.00 | $4,669,000.00 | -- | $6,948,000.00 | $5,405,000.00 | $4,414,000.00 | $3,363,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $90,325,000.00 | $92,108,000.00 | $86,640,000.00 | $85,045,000.00 | $72,030,000.00 | $77,742,000.00 | $77,012,000.00 | $36,873,000.00 | -- | $35,989,000.00 | $31,298,000.00 | $28,456,000.00 | $17,682,000.00 | -- | -- | -- | -- |
| Long Term Debt | $43,332,000.00 | $42,189,000.00 | $41,056,000.00 | $39,769,000.00 | $28,483,000.00 | $27,855,000.00 | $27,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $337,158,000.00 | $336,552,000.00 | $335,321,000.00 | $333,938,000.00 | $330,366,000.00 | $327,327,000.00 | $324,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,069,000.00 | $-32,302,000.00 | $-33,819,000.00 | $-32,677,000.00 | $-32,832,000.00 | $-48,237,000.00 | $-36,036,000.00 | $-19,576,000.00 | -- | $-14,872,000.00 | $-9,921,000.00 | $-12,358,000.00 | $-2,877,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-313,500,000.00 | $-309,300,000.00 | $-299,900,000.00 | $-291,769,000.00 | $-273,400,000.00 | $-127,152,000.00 | $-120,211,000.00 | $-76,360,000.00 | -- | $-60,880,000.00 | $-52,960,000.00 | $-50,230,000.00 | $-45,766,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-8,922,000.00 | $-4,604,000.00 | $2,020,000.00 | $9,939,000.00 | $24,607,000.00 | $152,363,000.00 | $169,006,000.00 | $224,037,000.00 | -- | $242,037,000.00 | $252,594,000.00 | $250,546,000.00 | $155,564,000.00 | $63,116,000.00 | $64,372,000.00 | $14,901,000.00 | $15,145,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $81,403,000.00 | $87,504,000.00 | $88,660,000.00 | $94,984,000.00 | $96,637,000.00 | $230,105,000.00 | $246,018,000.00 | $260,910,000.00 | -- | $278,026,000.00 | $283,892,000.00 | $279,002,000.00 | $173,246,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,303,000.00 | $-30,314,000.00 | $-7,170,000.00 | $-14,562,000.00 | $-6,001,000.00 | $-5,148,000.00 | $-37,768,000.00 | $-31,213,000.00 | -- | $-11,912,000.00 | $-5,540,000.00 | $-3,802,000.00 | -- | $-2,914,000.00 | $-8,270,000.00 | $847,000.00 | -- |
| Loss Before Income Taxes | $-4,409,000.00 | $-34,306,000.00 | $-24,683,000.00 | $-16,249,000.00 | $1,575,000.00 | $-6,585,000.00 | $-42,691,000.00 | $-30,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.78 | $-0.57 | $-0.39 | $0.03 | $-0.16 | $-1.01 | -- | -- | -- | $-0.17 | $-0.11 | -- | -- | $-0.38 | $0.03 | -- |
| Weighted Average Shares Basic | 45,134,267 | 44,180,600 | 43,949,594 | 44,147,701 | 42,982,255 | 42,263,462 | 42,300,668 | -- | -- | -- | 41,912,285 | 41,986,083 | -- | -- | 23,870,084 | 21,512,225 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.78 | $-0.18 | $-0.42 | $0.03 | -- | -- | -- | -- | -- | $-0.17 | $-0.11 | -- | -- | $-0.38 | $0.03 | -- |
| Weighted Average Shares Diluted | 45,134,267 | 44,180,600 | 44,699,951 | 43,568,197 | 47,200,182 | -- | -- | -- | -- | -- | 41,912,285 | 41,986,083 | -- | -- | 23,870,084 | 23,040,345 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,385,942 | 45,071,578 | 44,698,931 | 44,683,215 | 43,280,958 | 42,559,977 | 42,075,411 | 42,250,743 | -- | 42,182,774 | 42,015,674 | 42,004,100 | 36,635,362 | -- | -- | -- | -- |
| Common Stock Value | $454,000.00 | $451,000.00 | $447,000.00 | $447,000.00 | $433,000.00 | $425,000.00 | $420,000.00 | $422,000.00 | -- | $422,000.00 | $420,000.00 | $419,000.00 | $365,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |