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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $246,972,000.00 | $240,206,000.00 | $232,608,000.00 | $224,445,000.00 | $210,589,000.00 | $204,450,000.00 | $201,807,000.00 | $167,695,000.00 | $147,404,000.00 | $116,454,000.00 | $90,864,000.00 | $57,154,000.00 | $127,011,000.00 | $101,513,000.00 | $115,153,000.00 | $26,252,000.00 | -- | -- | $7,676,000.00 | -- | -- | -- | $11,072,000.00 | -- |
| Accounts Receivable Net Current | $5,751,000.00 | $4,616,000.00 | $5,266,000.00 | $6,329,000.00 | $6,620,000.00 | $5,721,000.00 | $6,654,000.00 | $6,960,000.00 | $8,060,000.00 | $6,525,000.00 | $6,874,000.00 | $7,569,000.00 | $6,803,000.00 | $4,352,000.00 | $3,392,000.00 | $3,193,000.00 | -- | -- | $3,767,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $290,468,000.00 | $289,876,000.00 | $293,856,000.00 | $284,506,000.00 | $271,995,000.00 | $280,744,000.00 | $283,209,000.00 | $259,055,000.00 | $220,599,000.00 | $202,794,000.00 | $165,562,000.00 | $133,750,000.00 | $191,093,000.00 | $162,777,000.00 | $157,115,000.00 | $53,305,000.00 | -- | -- | $45,212,000.00 | -- | -- | -- | $34,302,000.00 | -- |
| Property Plant and Equipement | $4,131,000.00 | $3,913,000.00 | $3,713,000.00 | $3,013,000.00 | $2,664,000.00 | $2,573,000.00 | $2,789,000.00 | $2,791,000.00 | $2,792,000.00 | $2,663,000.00 | $2,664,000.00 | $2,581,000.00 | $1,608,000.00 | $1,201,000.00 | $1,315,000.00 | $669,000.00 | -- | -- | $299,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,630,000.00 | $5,535,000.00 | $5,539,000.00 | $5,626,000.00 | $5,642,000.00 | $5,575,000.00 | $459,000.00 | $152,000.00 | $157,000.00 | $262,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $181,000.00 | $148,000.00 | -- | -- | $506,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $380,598,000.00 | $374,037,000.00 | $383,380,000.00 | $386,800,000.00 | $372,898,000.00 | $379,631,000.00 | $398,963,000.00 | $366,813,000.00 | $342,732,000.00 | $318,825,000.00 | $293,243,000.00 | $261,136,000.00 | $326,795,000.00 | $294,009,000.00 | $294,907,000.00 | $186,534,000.00 | -- | -- | $79,186,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $440,000.00 | $375,000.00 | $221,000.00 | $30,000.00 | $741,000.00 | $288,000.00 | $183,000.00 | $421,000.00 | $195,000.00 | $1,285,000.00 | $1,430,000.00 | $1,987,000.00 | $2,991,000.00 | $3,442,000.00 | $2,283,000.00 | $3,086,000.00 | -- | -- | $1,337,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,895,000.00 | $8,131,000.00 | $9,302,000.00 | $7,491,000.00 | $6,369,000.00 | $6,388,000.00 | $8,838,000.00 | $6,105,000.00 | $5,510,000.00 | $3,984,000.00 | $7,361,000.00 | $5,070,000.00 | $3,994,000.00 | $3,033,000.00 | $1,409,000.00 | $924,000.00 | -- | -- | $2,006,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $169,060,000.00 | $168,457,000.00 | $168,655,000.00 | $167,650,000.00 | $167,349,000.00 | $166,807,000.00 | $165,689,000.00 | $159,345,000.00 | $159,354,000.00 | $159,843,000.00 | $165,653,000.00 | $164,058,000.00 | $286,610,000.00 | $267,387,000.00 | $260,625,000.00 | $650,785,000.00 | -- | -- | $9,022,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $143,198,000.00 | $144,045,000.00 | $144,889,000.00 | $145,734,000.00 | $146,579,000.00 | $147,433,000.00 | $148,228,000.00 | $144,865,000.00 | $145,562,000.00 | $146,260,000.00 | $146,953,000.00 | $147,643,000.00 | $173,337,000.00 | $166,813,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-188,662,000.00 | $-193,749,000.00 | $-188,907,000.00 | $-191,910,000.00 | $-203,281,000.00 | $-215,819,000.00 | $-211,630,000.00 | $-236,159,000.00 | $-259,285,000.00 | $-282,439,000.00 | $-310,164,000.00 | $-339,578,000.00 | $-415,544,000.00 | $-428,406,000.00 | $-443,390,000.00 | $-372,257,000.00 | -- | -- | $-242,781,000.00 | -- | -- | -- | $-107,042,000.00 | -- |
| Total Stockholders' Equity | $211,538,000.00 | $205,580,000.00 | $214,725,000.00 | $219,150,000.00 | $205,549,000.00 | $212,824,000.00 | $233,274,000.00 | $207,468,000.00 | $183,378,000.00 | $158,982,000.00 | $127,590,000.00 | $97,078,000.00 | $40,185,000.00 | $26,622,000.00 | $34,282,000.00 | $-464,251,000.00 | -- | $-313,963,000.00 | $-234,779,000.00 | $-182,072,000.00 | $-128,479,000.00 | $-118,263,000.00 | $-133,792,000.00 | $-74,869,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $380,598,000.00 | $374,037,000.00 | $383,380,000.00 | $386,800,000.00 | $372,898,000.00 | $379,631,000.00 | $398,963,000.00 | $366,813,000.00 | $342,732,000.00 | $318,825,000.00 | $293,243,000.00 | $261,136,000.00 | $326,795,000.00 | $294,009,000.00 | $294,907,000.00 | $186,534,000.00 | -- | -- | $79,186,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,497,000.00 | -- | -- | -- | -- | $44,667,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,621,000.00 | $6,380,000.00 | $7,502,000.00 | $3,362,000.00 | $9,786,000.00 | $6,818,000.00 | $4,322,000.00 | -- | -- | $7,806,000.00 | $5,517,000.00 | $3,594,000.00 | -- | $4,603,000.00 | -- |
| Gross Profit | $24,995,000.00 | $95,178,000.00 | $20,637,000.00 | $64,967,000.00 | $32,930,000.00 | $159,626,000.00 | $137,701,000.00 | $46,959,000.00 | $45,280,000.00 | $197,034,000.00 | $52,512,000.00 | $97,631,000.00 | $40,646,000.00 | $99,106,000.00 | $27,266,000.00 | $20,240,000.00 | -- | $14,935,000.00 | $85,041,000.00 | $61,254,000.00 | $23,116,000.00 | $17,957,000.00 | $47,589,000.00 | -- |
| Research and Development | $1,479,000.00 | $5,575,000.00 | $4,075,000.00 | $1,128,000.00 | $1,230,000.00 | $8,205,000.00 | $6,366,000.00 | $2,188,000.00 | $1,823,000.00 | $4,352,000.00 | $1,268,000.00 | $1,364,000.00 | $591,000.00 | $1,964,000.00 | $1,286,000.00 | $707,000.00 | -- | -- | $1,170,000.00 | $869,000.00 | $578,000.00 | -- | $802,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,672,000.00 | $66,103,000.00 | $16,101,000.00 | $32,151,000.00 | $15,834,000.00 | $62,011,000.00 | $44,859,000.00 | $14,150,000.00 | $13,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,323,000.00 | $29,075,000.00 | $37,352,000.00 | $15,720,000.00 | $17,096,000.00 | $97,615,000.00 | $27,791,000.00 | $32,809,000.00 | $32,242,000.00 | $150,289,000.00 | $115,062,000.00 | $74,323,000.00 | $29,446,000.00 | $56,717,000.00 | $19,554,000.00 | $3,946,000.00 | -- | $8,931,000.00 | $62,615,000.00 | $14,817,000.00 | $30,443,000.00 | $12,863,000.00 | $28,474,000.00 | -- |
| Loss Before Income Taxes | $7,524,000.00 | $28,858,000.00 | $4,535,000.00 | $32,284,000.00 | $16,773,000.00 | $93,540,000.00 | $89,436,000.00 | $31,707,000.00 | $31,464,000.00 | $191,168,000.00 | $39,818,000.00 | $116,565,000.00 | $17,332,000.00 | $-90,991,000.00 | $-107,381,000.00 | $-40,269,000.00 | -- | -- | $62,514,000.00 | $45,046,000.00 | $30,289,000.00 | -- | $28,316,000.00 | -- |
| Earnings Per Share Basic | $0.04 | $0.18 | $0.22 | $0.09 | $0.10 | $0.53 | $0.56 | $0.18 | $0.18 | $1.16 | $0.94 | $0.70 | $0.10 | $0.12 | $-0.62 | $-1.01 | -- | $0.29 | $-1.19 | $-1.25 | $-0.19 | $-0.34 | -- | -- |
| Weighted Average Shares Basic | 118,926,170 | 120,826,644 | 120,217,857 | 121,878,503 | 123,122,014 | 126,108,329 | 126,222,084 | 126,221,689 | 126,215,698 | 126,354,597 | 126,405,822 | 126,515,343 | 126,803,096 | 82,908,772 | 67,828,046,000 | 43,589,168,000 | -- | -- | 37,631,052 | 37,631,052,000 | 37,631,052,000 | -- | 37,631,052 | -- |
| Earnings Per Share Diluted | $0.04 | $0.18 | $0.22 | $0.20 | $0.10 | $0.53 | $0.19 | $0.18 | $0.18 | $1.16 | $0.23 | $0.70 | $0.10 | $0.12 | $-0.62 | $-1.01 | -- | $0.16 | $-1.19 | $-1.25 | $-0.19 | $-0.34 | -- | -- |
| Weighted Average Shares Diluted | 119,416,384 | 121,474,880 | 121,298,880 | 122,456,565 | 123,424,322 | 126,261,614 | 126,222,415 | 126,222,366 | 126,216,197 | 126,390,435 | 126,451,119 | 126,554,082 | 126,837,832 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 110,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,151,161 | 118,819,795 | 119,499,504 | 120,696,156 | 120,591,873 | 123,646,059 | 126,230,762 | 126,225,550 | 126,217,955 | 126,212,876 | 126,190,351 | 126,190,351 | 126,803,096 | 126,803,096 | 126,919,572 | 91,849,909 | 91,849,909 | -- | 37,631,052 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,282,000.00 | $1,269,000.00 | $918,000.00 | -- | -- | $376,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |