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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 | $120,278,000.00 | $123,908,000.00 | $125,332,000.00 | $126,104,000.00 | $125,083,000.00 | $138,545,000.00 | $152,639,000.00 | $166,622,000.00 | $184,127,000.00 | $198,256,000.00 | $222,865,000.00 | $248,173,000.00 | $1,178,377.00 | $1,207,252.00 | $1,505,028.00 | -- | $39,632,000.00 |
| Accounts Receivable Net Current | $11,035,000.00 | $10,174,000.00 | $7,972,000.00 | $8,420,000.00 | $12,460,000.00 | $9,640,000.00 | $8,692,000.00 | $7,162,000.00 | $6,312,000.00 | $5,512,000.00 | $5,318,000.00 | $6,617,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $135,730,000.00 | $139,800,000.00 | $137,717,000.00 | $137,444,000.00 | $141,356,000.00 | $152,557,000.00 | $165,937,000.00 | $177,724,000.00 | $195,478,000.00 | $213,330,000.00 | $238,206,000.00 | $259,108,000.00 | $1,296,902.00 | $1,370,995.00 | $1,679,536.00 | -- | -- |
| Property Plant and Equipement | -- | $314,000.00 | $272,000.00 | $456,000.00 | $563,000.00 | $677,000.00 | $845,000.00 | $623,000.00 | $633,000.00 | $624,000.00 | $658,000.00 | $549,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,786,000.00 | $1,971,000.00 | $2,157,000.00 | $2,343,000.00 | $2,529,000.00 | $2,714,000.00 | $2,900,000.00 | $3,086,000.00 | $3,436,000.00 | $3,876,000.00 | $4,315,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $6,134,000.00 | $6,134,000.00 | $6,134,000.00 | $6,134,000.00 | $6,134,000.00 | $6,134,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,546,000.00 | $321,000.00 | $388,000.00 | $464,000.00 | $518,000.00 | $491,000.00 | -- | $85,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $98,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $138,276,000.00 | $142,221,000.00 | $140,348,000.00 | $140,521,000.00 | $144,780,000.00 | $156,254,000.00 | $175,630,000.00 | $187,466,000.00 | $205,413,000.00 | $223,606,000.00 | $248,956,000.00 | $270,204,000.00 | $415,525,183.00 | $415,525,414.00 | $415,707,099.00 | -- | -- |
| Accounts Payable | $5,805,000.00 | $6,111,000.00 | $6,512,000.00 | $5,484,000.00 | $7,674,000.00 | $6,461,000.00 | $10,360,000.00 | $7,810,000.00 | $9,490,000.00 | $7,429,000.00 | $14,039,000.00 | $11,759,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,631,390.00 | $111,667.00 | $76,666.00 | -- | -- |
| Total Current Liabilities | $18,698,000.00 | $23,575,000.00 | $22,627,000.00 | $20,726,000.00 | $23,143,000.00 | $28,718,000.00 | $32,961,000.00 | $30,212,000.00 | $29,136,000.00 | $31,333,000.00 | $42,073,000.00 | $67,943,000.00 | $16,131,460.00 | $14,620,095.00 | $14,791,666.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-271,850,000.00 | $-270,384,000.00 | $-269,078,000.00 | $-264,664,000.00 | $-259,960,000.00 | $-251,202,000.00 | $-232,895,000.00 | $-214,912,000.00 | $-191,890,000.00 | $-171,530,000.00 | $-150,462,000.00 | $-151,967,000.00 | $-1,558,095.00 | $-46,499.00 | $-36,385.00 | -- | -- |
| Total Stockholders' Equity | $119,578,000.00 | $118,646,000.00 | $117,721,000.00 | $119,795,000.00 | $121,637,000.00 | $127,536,000.00 | $142,669,000.00 | $157,254,000.00 | $176,277,000.00 | $192,273,000.00 | $206,883,000.00 | $202,261,000.00 | $5,000,003.00 | $5,000,009.00 | $5,000,003.00 | $24,000.00 | $-79,599,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $138,276,000.00 | $142,221,000.00 | $140,348,000.00 | $140,521,000.00 | $144,780,000.00 | $156,254,000.00 | $175,630,000.00 | $187,466,000.00 | $205,413,000.00 | $223,606,000.00 | $248,956,000.00 | $270,204,000.00 | $415,525,183.00 | $415,525,414.00 | $415,707,099.00 | -- | -- |
| 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 | $23,685,000.00 | $75,665,000.00 | $54,218,000.00 | $34,421,000.00 | $16,588,000.00 | $59,229,000.00 | $45,163,000.00 | $15,297,000.00 | $15,129,000.00 | $46,899,000.00 | $33,698,000.00 | $21,511,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $21,731,000.00 | $74,380,000.00 | $18,849,000.00 | $17,812,000.00 | $16,748,000.00 | $60,338,000.00 | $14,595,000.00 | $14,547,000.00 | $15,021,000.00 | $66,772,000.00 | $14,172,000.00 | $36,629,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $3,739,000.00 | $17,571,000.00 | $13,704,000.00 | $9,524,000.00 | $5,353,000.00 | $21,659,000.00 | $6,182,000.00 | $10,611,000.00 | $5,035,000.00 | $15,919,000.00 | $12,023,000.00 | $7,745,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,410,000.00 | $97,589,000.00 | $24,028,000.00 | $50,007,000.00 | $25,787,000.00 | $143,496,000.00 | $34,446,000.00 | $35,615,000.00 | $36,229,000.00 | $160,695,000.00 | $116,146,000.00 | $76,747,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $1,679,000.00 | $-23,209,000.00 | $5,179,000.00 | $6,408,000.00 | $9,039,000.00 | $-83,158,000.00 | $19,851,000.00 | $-21,068,000.00 | $-21,208,000.00 | $93,923,000.00 | $25,227,000.00 | $-40,118,000.00 | $-1,776,306.00 | $-182,490.00 | $-63,948.00 | -- | -- |
| Loss Before Income Taxes | $1,301,000.00 | $-18,964,000.00 | $4,400,000.00 | $13,311,000.00 | $8,615,000.00 | $-79,418,000.00 | $61,238,000.00 | $-22,933,000.00 | $-20,339,000.00 | $62,695,000.00 | $-1,516,000.00 | $-43,161,000.00 | $-1,548,025.00 | $-28,071.00 | $-36,385.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.12 | $-0.11 | $-0.03 | $-0.05 | $-0.51 | $-0.39 | $0.28 | -- | -- | $-0.64 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 168,846,946 | 165,039,920 | 166,570,673 | 163,003,363 | 161,797,781 | 156,885,256 | 158,330,684 | 155,709,901 | -- | -- | 64,638,182 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.12 | $-0.11 | $-0.08 | $-0.05 | $-0.51 | $-0.11 | $0.15 | -- | -- | $-0.64 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 168,846,946 | 165,039,920 | 164,215,802 | 163,003,363 | 161,797,781 | 156,885,256 | 158,330,684 | 154,901,165 | -- | -- | 64,638,182 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 169,569,075 | 168,428,856 | 167,065,019 | 166,204,295 | 163,119,345 | 161,155,030 | 158,991,019 | 157,372,616 | 155,104,655 | 152,862,447 | 152,293,298 | 152,255,736 | -- | -- | -- | -- | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |