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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,920,000.00 | $135,343,000.00 | $4,853,000.00 | $8,603,000.00 | $8,267,000.00 | $24,606,000.00 | $31,933,000.00 | $37,442,000.00 | $42,178,000.00 | $177,107.00 | $102,402.00 | $843,643.00 | $889,633.00 | $1,736,513.00 | -- |
| Accounts Receivable Net Current | $52,735,000.00 | $56,093,000.00 | $59,393,000.00 | $62,789,000.00 | $69,319,000.00 | $80,927,000.00 | $78,846,000.00 | $93,397,000.00 | $99,976,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,791,000.00 | $6,754,000.00 | $10,045,000.00 | $11,976,000.00 | $12,061,000.00 | $11,901,000.00 | $8,756,000.00 | $9,671,000.00 | $14,468,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $139,677,000.00 | $202,003,000.00 | $90,527,000.00 | $95,130,000.00 | $97,509,000.00 | $126,508,000.00 | $126,873,000.00 | $146,267,000.00 | $161,517,000.00 | $298,982.00 | $279,069.00 | $1,053,433.00 | $1,146,441.00 | $1,761,030.00 | -- |
| Property Plant and Equipement | $2,836,000.00 | $3,084,000.00 | $3,238,000.00 | $5,047,000.00 | $4,469,000.00 | $4,022,000.00 | $4,349,000.00 | $4,330,000.00 | $2,855,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $278,336,000.00 | $297,001,000.00 | $315,666,000.00 | $437,323,000.00 | $464,145,000.00 | $492,686,000.00 | $506,018,000.00 | $537,913,000.00 | $568,675,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $82,400,000.00 | $82,407,000.00 | $82,407,000.00 | $515,591,000.00 | $515,591,000.00 | $515,591,000.00 | $904,240,000.00 | $907,248,000.00 | $907,009,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $484,000.00 | $524,000.00 | $577,000.00 | $3,498,000.00 | $2,826,000.00 | $2,822,000.00 | $708,000.00 | $779,000.00 | $808,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $521,059,000.00 | $605,470,000.00 | $927,544,000.00 | $1,078,213,000.00 | $1,104,797,000.00 | $1,160,456,000.00 | $1,564,452,000.00 | $1,617,249,000.00 | $1,660,990,000.00 | $517,798,982.00 | $517,779,069.00 | $518,553,433.00 | $518,646,441.00 | $519,261,030.00 | -- |
| Accounts Payable | $7,055,000.00 | $9,499,000.00 | -- | -- | $11,258,000.00 | $12,068,000.00 | $12,242,000.00 | $17,286,000.00 | $76,004,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $360,654,000.00 | $436,155,000.00 | $687,066,000.00 | $681,268,000.00 | $669,119,000.00 | $687,668,000.00 | $769,105,000.00 | $790,126,000.00 | $831,272,000.00 | $57,668,899.00 | $63,748,675.00 | $18,725,550.00 | $18,222,551.00 | $18,663,985.00 | -- |
| Long Term Debt | $284,787,000.00 | $349,503,000.00 | $403,273,000.00 | $407,026,000.00 | $410,777,000.00 | $415,000,000.00 | $419,000,000.00 | $424,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-271,000.00 | $-181,000.00 | $-435,000.00 | $-270,000.00 | $-479,000.00 | $-417,000.00 | $13,000.00 | $179,000.00 | $-28,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-718,199,000.00 | $-707,662,000.00 | $-646,242,000.00 | $-514,809,000.00 | $-479,579,000.00 | $-445,301,000.00 | $-150,016,000.00 | $-118,373,000.00 | $-89,175,000.00 | $-57,371,211.00 | $-64,317,938.00 | $-806,028.00 | $-210,021.00 | $-36,866.00 | -- |
| Total Stockholders' Equity | $131,741,000.00 | $135,278,000.00 | $202,732,000.00 | $327,282,000.00 | $357,046,000.00 | $383,980,000.00 | $617,177,000.00 | $642,819,000.00 | $639,348,000.00 | $-57,369,917.00 | $-63,469,606.00 | $5,000,003.00 | $5,000,010.00 | $5,000,005.00 | $20,016.00 |
| Controlling Interest in Subsidiaries | $28,664,000.00 | $34,037,000.00 | $37,746,000.00 | $69,663,000.00 | $78,632,000.00 | $88,808,000.00 | $178,170,000.00 | $184,304,000.00 | $190,370,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $521,059,000.00 | $605,470,000.00 | $927,544,000.00 | $1,078,213,000.00 | $1,104,797,000.00 | $1,160,456,000.00 | $1,564,452,000.00 | $1,617,249,000.00 | $1,660,990,000.00 | $517,798,982.00 | $517,779,069.00 | $518,553,433.00 | $518,646,441.00 | $519,261,030.00 | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,728,000.00 | $54,307,000.00 | $11,808,000.00 | $34,907,000.00 | $17,172,000.00 | $63,478,000.00 | $16,520,000.00 | $31,148,000.00 | $14,981,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-25,796,000.00 | $-85,989,000.00 | $-20,848,000.00 | $-36,422,000.00 | $-37,492,000.00 | $-508,254,000.00 | $-42,307,000.00 | $-63,654,000.00 | $-35,774,000.00 | $-2,746,966.00 | $-1,966,155.00 | $-806,028.00 | -- | -- | -- |
| Loss Before Income Taxes | $-13,839,000.00 | $-131,629,000.00 | $-27,038,000.00 | $-98,316,000.00 | $-47,534,000.00 | $-544,055,000.00 | $-142,183,000.00 | $-31,065,000.00 | $-54,311,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-2.48 | $-1.40 | $-0.74 | $-0.37 | $-3.77 | $-0.35 | $-0.68 | $-0.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,781,000 | 91,454,000 | 93,281,000 | 92,945,000 | 92,460,000 | 89,251,000 | 91,002,000 | 87,351,000 | 82,210,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-2.48 | $-2.15 | $-0.74 | $-0.37 | $-3.77 | $-0.35 | $-0.68 | $-0.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 67,781,000 | 91,454,000 | 93,281,000 | 92,945,000 | 92,460,000 | 89,251,000 | 88,716,000 | 89,701,000 | 82,210,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,204,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |