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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,120,000.00 | $20,000,000.00 | $34,404,000.00 | $24,737,000.00 | $31,640,000.00 | $60,062,000.00 | $44,613,000.00 | $32,945,000.00 | $67,849,000.00 | $255,529,000.00 | $57,732.00 | $235,334.00 | $340,118.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,496,000.00 | $5,396,000.00 | $15,086,000.00 | $12,370,000.00 | $18,420,000.00 | $12,569,000.00 | $29,876,000.00 | $15,695,000.00 | $9,534,000.00 | $6,770,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,000,000.00 | $13,997,000.00 | $14,061,000.00 | $18,585,000.00 | $33,089,000.00 | $33,782,000.00 | $37,122,000.00 | $38,779,000.00 | $35,665,000.00 | $18,263,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,802,000.00 | $15,141,000.00 | $12,604,000.00 | $13,178,000.00 | $17,760,000.00 | $19,663,000.00 | $17,392,000.00 | $19,306,000.00 | $17,079,000.00 | $14,215,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $69,697,000.00 | $74,095,000.00 | $95,466,000.00 | $76,183,000.00 | $102,981,000.00 | $128,053,000.00 | $131,100,000.00 | $109,005,000.00 | $132,342,000.00 | $294,777,000.00 | $92,066.00 | $293,890.00 | $426,585.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $13,514,000.00 | $14,942,000.00 | $14,981,000.00 | $18,151,000.00 | $17,375,000.00 | $16,254,000.00 | $29,642,000.00 | $26,811,000.00 | $26,104,000.00 | $20,925,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $157,901,000.00 | $163,329,000.00 | $163,871,000.00 | -- | $236,608,000.00 | $237,840,000.00 | $412,563,000.00 | $423,016,000.00 | $418,057,000.00 | $342,812,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,899,000.00 | $53,720,000.00 | $54,283,000.00 | $121,841,000.00 | $123,217,000.00 | $119,103,000.00 | $259,156,000.00 | $277,046,000.00 | $236,925,000.00 | $16,814,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,274,000.00 | $14,552,000.00 | $14,911,000.00 | $14,163,000.00 | $15,600,000.00 | $14,892,000.00 | $15,167,000.00 | $14,256,000.00 | $14,262,000.00 | $12,657,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $334,254,000.00 | $359,771,000.00 | $382,538,000.00 | $521,013,000.00 | $552,463,000.00 | $575,188,000.00 | $907,292,000.00 | $907,564,000.00 | $849,402,000.00 | $704,782,000.00 | $58,772,057.00 | $58,964,066.00 | $59,077,694.00 | -- | -- | $100,231.00 | -- |
| Accounts Payable | $14,500,000.00 | $17,055,000.00 | $12,752,000.00 | $12,748,000.00 | $20,631,000.00 | $15,305,000.00 | $17,095,000.00 | $15,050,000.00 | $18,615,000.00 | $15,467,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $756,770.00 | $41,333.00 | $16,416.00 | -- | -- | $225.00 | -- |
| Total Current Liabilities | $288,569,000.00 | $322,165,000.00 | $329,976,000.00 | $337,933,000.00 | $397,419,000.00 | $424,755,000.00 | $487,612,000.00 | $464,320,000.00 | $451,782,000.00 | $331,226,000.00 | $2,769,200.00 | $2,053,763.00 | $2,032,846.00 | -- | -- | $100,723.00 | -- |
| Long Term Debt | $190,419,000.00 | $188,209,000.00 | $186,791,000.00 | $149,970,000.00 | $193,175,000.00 | $217,162,000.00 | $227,944,000.00 | $228,396,000.00 | $229,306,000.00 | $161,531,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,910,000.00 | $-27,295,000.00 | $-26,113,000.00 | $-25,841,000.00 | $-24,145,000.00 | $-28,765,000.00 | $-18,444,000.00 | $3,785,000.00 | $-3,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-613,814,000.00 | $-620,033,000.00 | $-604,959,000.00 | $-471,076,000.00 | $-433,396,000.00 | $-423,161,000.00 | $-158,464,000.00 | $-150,149,000.00 | $-99,628,000.00 | $-91,929,000.00 | $-1,062,294.00 | $-154,848.00 | $-20,303.00 | -- | -- | $-492.00 | -- |
| Total Stockholders' Equity | $45,893,000.00 | $37,814,000.00 | $52,770,000.00 | $183,288,000.00 | $155,252,000.00 | $150,641,000.00 | $419,888,000.00 | $443,452,000.00 | $397,828,000.00 | $373,764,000.00 | $5,000,008.00 | $5,000,006.00 | $5,000,005.00 | -- | -- | $-492.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $334,254,000.00 | $359,771,000.00 | $382,538,000.00 | $521,013,000.00 | $552,463,000.00 | $575,188,000.00 | $907,292,000.00 | $907,564,000.00 | $849,402,000.00 | $704,782,000.00 | $58,772,057.00 | $58,964,066.00 | $59,077,694.00 | -- | -- | $100,231.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $123,554,000.00 | $99,693,000.00 | $32,592,000.00 | $50,927,000.00 | $160,982,000.00 | $43,692,000.00 | $72,195,000.00 | $31,230,000.00 | $96,206,000.00 | $57,561,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-190,369,000.00 | $-195,521,000.00 | $-184,185,000.00 | $-29,440,000.00 | $-325,685,000.00 | $-312,239,000.00 | $706,000.00 | $6,889,000.00 | $-13,489,000.00 | $-7,979,000.00 | $-1,093,833.00 | $-176,572.00 | $-22,749.00 | -- | -- | $-492.00 | -- |
| Loss Before Income Taxes | $-200,218,000.00 | $-17,835,000.00 | $-144,285,000.00 | $-39,399,000.00 | $-335,763,000.00 | $-314,891,000.00 | $-8,829,000.00 | $2,759,000.00 | $-9,179,000.00 | $-14,004,000.00 | $-1,061,802.00 | $-154,701.00 | $-19,846.00 | -- | -- | $-492.00 | -- |
| Earnings Per Share Basic | $-2.53 | $-2.65 | -- | $-0.58 | $-5.86 | $-5.65 | $-0.18 | $0.12 | $-600.00 | $-0.42 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,319,437 | 70,611,492 | 70,129,055 | 65,159,156 | 47,420,376 | 46,889,983 | 46,604,046 | 45,913,694 | 36,179,795 | 33,298,957 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.53 | $-2.65 | -- | $-0.58 | $-5.86 | $-5.65 | $-0.18 | $0.12 | $-600.00 | $-0.42 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,319,437 | 70,611,492 | 70,129,055 | 65,159,156 | 47,420,376 | 46,472,607 | 46,258,833 | 47,585,644 | 41,877,232 | 33,298,957 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 |
| Common Stock Shares Outstanding | 72,533,754 | 73,903,404 | 73,797,250 | 73,174,547 | 47,037,699 | 45,782,125 | 45,621,763 | 45,117,605 | 40,832,149 | 38,528,956 | 2,540,342 | 2,452,425 | 2,439,844 | -- | 2,156,250 | 1,437,500 | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $254.00 | $245.00 | $244.00 | -- | -- | $144.00 | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.66 | -- | -- | -- | -- | -- | -- | -- | $10.52 | $10.52 | -- | -- | -- | -- | -- | -- | -- |