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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131,175,000.00 | $155,174,000.00 | $194,023,000.00 | $187,022,000.00 | $158,575,000.00 | $147,216,000.00 | $151,185,000.00 | $125,737,000.00 | $137,588,000.00 | $416,780.00 | $861,754.00 | $952,223.00 | -- | -- | -- |
| Accounts Receivable Net Current | $3,350,000.00 | $4,528,000.00 | $5,958,000.00 | $3,138,000.00 | $4,040,000.00 | $4,564,000.00 | $3,310,000.00 | $16,412,000.00 | $6,817,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $232,557,000.00 | $267,841,000.00 | $312,963,000.00 | $304,305,000.00 | $279,175,000.00 | $264,600,000.00 | $261,725,000.00 | $244,774,000.00 | $235,751,000.00 | $635,761.00 | $1,190,526.00 | $1,332,910.00 | -- | -- | -- |
| Property Plant and Equipement | $630,000.00 | $690,000.00 | $748,000.00 | $799,000.00 | $892,000.00 | $963,000.00 | $1,030,000.00 | $1,099,000.00 | $1,195,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,437,000.00 | $6,255,000.00 | $14,271,000.00 | $15,180,000.00 | $16,047,000.00 | $17,014,000.00 | $7,660,000.00 | $8,142,000.00 | $9,096,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $33,560,000.00 | $31,038,000.00 | $31,392,000.00 | $31,307,000.00 | $31,307,000.00 | $31,307,000.00 | $23,288,000.00 | $23,288,000.00 | $23,338,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $199,000.00 | $287,000.00 | $372,000.00 | $459,000.00 | $629,000.00 | $716,000.00 | $803,000.00 | $2,220,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $359,290,000.00 | $396,555,000.00 | $451,945,000.00 | $445,596,000.00 | $442,508,000.00 | $435,187,000.00 | $426,622,000.00 | $416,421,000.00 | $403,429,000.00 | $414,904,338.00 | $415,400,119.00 | $415,422,378.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274,570.00 | $22,120.00 | $4,904.00 | -- | -- | -- |
| Accrued Liabilities | $22,048,000.00 | $55,041,000.00 | $42,711,000.00 | $38,358,000.00 | $45,976,000.00 | $39,302,000.00 | $43,867,000.00 | $41,037,000.00 | $63,317,000.00 | $2,777,394.00 | $111,146.00 | $110,788.00 | -- | -- | -- |
| Total Current Liabilities | $628,676,000.00 | $685,498,000.00 | $698,545,000.00 | $702,847,000.00 | $740,891,000.00 | $763,210,000.00 | $786,229,000.00 | $810,432,000.00 | $845,356,000.00 | $68,045,210.00 | $14,633,016.00 | $14,605,692.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,000.00 | $65,000.00 | $55,000.00 | $30,000.00 | $44,000.00 | $-109,000.00 | $-115,000.00 | $-26,000.00 | $-49,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,686,000.00 | $-126,343,000.00 | $-126,482,000.00 | $-126,622,000.00 | $-128,125,000.00 | $-132,421,000.00 | $-128,409,000.00 | $-140,290,000.00 | $-154,687,000.00 | $-29,736,505.00 | $-140,280.00 | $-90,697.00 | -- | -- | -- |
| Total Stockholders' Equity | $-9,367,000.00 | $-11,081,000.00 | $-13,256,000.00 | $-14,414,000.00 | $-21,197,000.00 | $-27,665,000.00 | $-38,445,000.00 | $-51,640,000.00 | $-58,361,000.00 | $5,000,008.00 | $5,000,003.00 | $5,000,006.00 | -- | $-20,779.00 | $7,625.00 |
| Controlling Interest in Subsidiaries | $-260,019,000.00 | $-277,862,000.00 | $-233,344,000.00 | $-242,837,000.00 | $-277,186,000.00 | $-300,358,000.00 | $-321,162,000.00 | $-342,371,000.00 | $-383,566,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $359,290,000.00 | $396,555,000.00 | $451,945,000.00 | $445,596,000.00 | $442,508,000.00 | $435,187,000.00 | $426,622,000.00 | $416,421,000.00 | $403,429,000.00 | $414,904,338.00 | $415,400,119.00 | $415,422,378.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $512,403,000.00 | $119,934,000.00 | $264,812,000.00 | $136,798,000.00 | $402,511,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,368,000.00 | $56,802,000.00 | $13,812,000.00 | $14,635,000.00 | $62,697,000.00 | $14,482,000.00 | $33,846,000.00 | $17,617,000.00 | $221,662,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,149,000.00 | $8,831,000.00 | $2,085,000.00 | $4,693,000.00 | $8,817,000.00 | $6,740,000.00 | $4,567,000.00 | $2,278,000.00 | $2,137,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $21,555,000.00 | $51,805,000.00 | $50,569,000.00 | $39,527,000.00 | $87,283,000.00 | $21,726,000.00 | $23,372,000.00 | $17,420,000.00 | $-996,858,000.00 | $-3,469,559.00 | $-349,873.00 | $-180,165.00 | -- | -- | -- |
| Loss Before Income Taxes | $23,447,000.00 | $56,098,000.00 | $12,735,000.00 | $41,703,000.00 | $102,660,000.00 | $77,514,000.00 | $59,622,000.00 | $24,545,000.00 | $-363,200,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.06 | -- | $0.05 | $0.73 | $-0.17 | $0.77 | $0.24 | $0.39 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,726,000 | 31,707,000 | 30,883,000 | 29,853,000 | 24,635,000 | 23,533,000 | 23,065,000 | 23,851,000 | 24,963,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.05 | $0.05 | -- | $0.73 | $0.59 | $0.77 | $0.24 | $0.39 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,436,000 | 33,312,000 | 33,632,000 | 31,837,000 | 24,747,000 | 23,267,000 | 22,296,000 | 23,851,000 | 24,963,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,350,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |