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| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,888,000.00 | $70,175,000.00 | $68,603,000.00 | $64,941,000.00 | $64,826,000.00 | $52,264,000.00 | $61,389,000.00 | $58,726,000.00 | $54,428,000.00 | $61,033,000.00 | $20,786,000.00 | $34,737,000.00 | $59,403,000.00 | -- | -- | $42,107,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $62,467,000.00 | $41,608,000.00 | $46,466,000.00 | $45,357,000.00 | $44,680,000.00 | $48,537,000.00 | $48,923,000.00 | $36,145,000.00 | $45,468,000.00 | $39,241,000.00 | $44,350,000.00 | $39,223,000.00 | $34,753,000.00 | -- | -- | $42,744,000.00 | -- | -- | -- | -- |
| Inventory | $42,710,000.00 | $18,817,000.00 | $16,226,000.00 | $13,696,000.00 | $14,268,000.00 | $12,259,000.00 | $9,480,000.00 | $5,481,000.00 | $6,617,000.00 | $8,930,000.00 | $11,712,000.00 | $13,469,000.00 | $25,398,000.00 | -- | -- | $3,412,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,895,000.00 | $2,949,000.00 | $6,554,000.00 | $8,268,000.00 | $2,720,000.00 | $3,632,000.00 | $5,323,000.00 | $12,193,000.00 | $12,835,000.00 | $14,865,000.00 | $17,406,000.00 | $17,063,000.00 | $15,909,000.00 | -- | -- | $15,688,000.00 | -- | -- | -- | -- |
| Total Current Assets | $184,960,000.00 | $133,549,000.00 | $137,849,000.00 | $132,262,000.00 | $126,494,000.00 | $116,692,000.00 | $125,115,000.00 | $112,545,000.00 | $119,348,000.00 | $124,069,000.00 | $94,254,000.00 | $104,492,000.00 | $135,463,000.00 | -- | -- | $103,951,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $804,000.00 | $877,000.00 | $544,000.00 | $744,000.00 | $935,000.00 | $1,133,000.00 | $1,329,000.00 | $1,678,000.00 | $1,915,000.00 | $2,172,000.00 | $2,437,000.00 | $3,773,000.00 | $7,349,000.00 | -- | -- | $3,497,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $170,413,000.00 | $185,428,000.00 | $191,712,000.00 | $197,996,000.00 | $191,617,000.00 | $199,585,000.00 | $207,554,000.00 | $179,143,000.00 | $186,318,000.00 | $193,536,000.00 | $200,082,000.00 | $206,628,000.00 | $179,716,000.00 | -- | -- | $400,535,000.00 | -- | -- | -- | -- |
| Goodwill | $19,856,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,008,000.00 | $14,147,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,995,000.00 | $3,738,000.00 | $2,600,000.00 | $2,709,000.00 | $4,298,000.00 | $4,566,000.00 | $5,137,000.00 | $5,939,000.00 | $4,435,000.00 | $5,647,000.00 | $4,922,000.00 | $8,896,000.00 | $7,470,000.00 | -- | -- | $6,123,000.00 | -- | -- | -- | -- |
| Total Assets | $380,028,000.00 | $405,179,000.00 | $414,274,000.00 | $413,913,000.00 | $323,344,000.00 | $321,976,000.00 | $339,135,000.00 | $299,305,000.00 | $312,016,000.00 | $325,424,000.00 | $303,274,000.00 | $332,797,000.00 | $345,724,000.00 | -- | -- | $527,170,000.00 | -- | -- | -- | -- |
| Accounts Payable | $19,004,000.00 | $11,182,000.00 | $6,173,000.00 | $5,991,000.00 | $8,374,000.00 | $9,415,000.00 | $8,523,000.00 | $7,666,000.00 | $16,483,000.00 | $10,609,000.00 | $14,808,000.00 | $22,981,000.00 | $28,535,000.00 | -- | -- | $16,193,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,065,000.00 | $10,283,000.00 | $10,799,000.00 | $12,181,000.00 | $10,992,000.00 | $13,232,000.00 | $15,386,000.00 | $13,782,000.00 | $22,867,000.00 | $19,567,000.00 | $31,571,000.00 | $33,062,000.00 | $31,564,000.00 | -- | -- | $18,948,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $187,155,000.00 | $150,908,000.00 | $163,610,000.00 | $188,188,000.00 | $188,429,000.00 | $193,607,000.00 | $227,273,000.00 | $202,445,000.00 | $219,751,000.00 | $220,121,000.00 | $247,760,000.00 | $256,847,000.00 | $260,746,000.00 | -- | -- | $469,212,000.00 | -- | -- | -- | -- |
| Long Term Debt | $38,866,000.00 | $38,251,000.00 | $38,621,000.00 | $66,873,000.00 | -- | -- | -- | $78,667,000.00 | $78,973,000.00 | $84,172,000.00 | $84,102,000.00 | $88,245,000.00 | $99,208,000.00 | -- | -- | $351,258,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-594,159,000.00 | $-314,615,000.00 | $-323,085,000.00 | $-319,601,000.00 | $-408,154,000.00 | $-412,328,000.00 | $-420,162,000.00 | $-433,833,000.00 | $-437,570,000.00 | $-423,401,000.00 | $-427,945,000.00 | $-403,592,000.00 | $-393,070,000.00 | -- | -- | $-399,801,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $192,873,000.00 | $254,271,000.00 | $250,664,000.00 | $225,725,000.00 | $134,915,000.00 | $128,369,000.00 | $111,862,000.00 | $96,860,000.00 | $92,265,000.00 | $105,303,000.00 | $55,514,000.00 | $75,950,000.00 | $84,978,000.00 | -- | $84,037,000.00 | $57,958,000.00 | $248,434,000.00 | $197,439,000.00 | $208,545,000.00 | $220,335,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $380,028,000.00 | $405,179,000.00 | $414,274,000.00 | $413,913,000.00 | $323,344,000.00 | $321,976,000.00 | $339,135,000.00 | $299,305,000.00 | $312,016,000.00 | $325,424,000.00 | $303,274,000.00 | $332,797,000.00 | $345,724,000.00 | -- | -- | $527,170,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,316,000.00 | $503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,005,000.00 | $16,771,000.00 | $16,904,000.00 | $46,786,000.00 | $11,900,000.00 | $10,543,000.00 | $10,638,000.00 | $9,313,000.00 | $33,966,000.00 | $7,730,000.00 | $104,324,000.00 | $81,191,000.00 | $55,445,000.00 | -- | -- | $108,866,000.00 | $85,917,000.00 | $49,800,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-211,207,000.00 | $12,420,000.00 | $4,644,000.00 | $39,405,000.00 | $6,434,000.00 | $10,791,000.00 | $11,559,000.00 | $1,443,000.00 | $-4,492,000.00 | $7,507,000.00 | $-82,155,000.00 | $-47,198,000.00 | $-42,384,000.00 | -- | -- | $-194,428,000.00 | $-3,443,000.00 | $6,690,000.00 | -- | -- |
| Loss Before Income Taxes | $-222,149,000.00 | $6,736,000.00 | $-5,594,000.00 | $31,166,000.00 | $22,588,000.00 | $18,204,000.00 | $9,777,000.00 | $3,783,000.00 | $-9,377,000.00 | $5,092,000.00 | $-45,513,000.00 | $-10,165,000.00 | $-693,000.00 | -- | -- | $-222,484,000.00 | $-24,939,000.00 | $-26,555,000.00 | -- | -- |
| Earnings Per Share Basic | $-3.42 | $0.15 | $-0.07 | $2.33 | $0.09 | $0.17 | $0.20 | $-0.14 | $-0.23 | $0.03 | $-0.27 | $-0.04 | $0.07 | -- | -- | $-3.07 | $-0.36 | $-0.43 | -- | -- |
| Weighted Average Shares Basic | 81,713,000 | 56,142,000 | 51,005,000 | 47,004,000 | 48,180,000 | 45,746,000 | 45,204,000 | 42,550,000 | 41,321,000 | 151,296,000 | 104,835,000 | 99,832,000 | 89,835,000 | -- | -- | 70,716,000 | 67,332,000 | 64,405,000 | -- | -- |
| Earnings Per Share Diluted | $-4.35 | $0.13 | $-0.07 | $2.03 | $0.08 | $0.16 | $0.20 | $-0.14 | $-0.23 | $0.03 | $-0.27 | $-0.04 | $0.07 | -- | -- | $-3.07 | $-0.36 | $-0.43 | -- | -- |
| Weighted Average Shares Diluted | 63,066,000 | 70,144,000 | 51,005,000 | 54,669,000 | 50,470,000 | 46,857,000 | 46,127,000 | 42,550,000 | 41,321,000 | 153,918,000 | 104,835,000 | 99,832,000 | 90,236,000 | -- | -- | 70,716,000 | 67,332,000 | 64,405,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 94,553,009 | 56,512,962 | 55,661,866 | 48,319,838 | 48,196,618 | 48,172,055 | 45,335,426 | 44,622,498 | 44,494,051 | 173,743,760 | 113,568,597 | -- | -- | -- | -- | 80,888,134 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $18,000.00 | $13,000.00 | $12,000.00 | $11,000.00 | -- | -- | $8,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | -- | -- | -- | -- | -- | -- |