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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,985,000.00 | $29,144,000.00 | $29,936,000.00 | $43,144,000.00 | $46,952,000.00 | $47,196,000.00 | $59,443,000.00 | $72,531,000.00 | $245,770,000.00 | -- | -- | -- | -- | $23,865,000.00 | -- |
| Accounts Receivable Net Current | $12,346,000.00 | $9,911,000.00 | $18,660,000.00 | $20,462,000.00 | $13,855,000.00 | $13,864,000.00 | $16,063,000.00 | $16,417,000.00 | $6,456,000.00 | -- | -- | -- | -- | $3,088,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,846.00 | $279,762.00 | -- | -- | -- | -- |
| Total Current Assets | $93,780,000.00 | $69,336,000.00 | $81,643,000.00 | $97,764,000.00 | $99,629,000.00 | $96,776,000.00 | $109,456,000.00 | $120,371,000.00 | $276,343,000.00 | $588,441.00 | $1,603,187.00 | -- | -- | $29,465,000.00 | -- |
| Property Plant and Equipement | $71,853,000.00 | $71,209,000.00 | $69,610,000.00 | $62,964,000.00 | $58,147,000.00 | $53,752,000.00 | $52,708,000.00 | $55,073,000.00 | $25,855,000.00 | -- | -- | -- | -- | $15,908,000.00 | -- |
| Intangible Assets Net | $30,461,000.00 | $32,023,000.00 | $32,127,000.00 | $33,801,000.00 | $33,963,000.00 | $34,781,000.00 | $35,774,000.00 | $39,753,000.00 | -- | -- | -- | -- | -- | $755,000.00 | -- |
| Goodwill | $50,051,000.00 | $51,155,000.00 | $49,913,000.00 | $51,137,000.00 | $50,039,000.00 | $49,954,000.00 | $49,537,000.00 | $52,538,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $267,972,000.00 | $246,825,000.00 | $256,009,000.00 | $268,363,000.00 | $263,502,000.00 | $256,512,000.00 | $266,615,000.00 | $288,921,000.00 | $303,563,000.00 | $230,614,874.00 | $231,610,511.00 | $231,764,422.00 | $170,484.00 | $46,890,000.00 | -- |
| Accounts Payable | $5,869,000.00 | $8,012,000.00 | $4,620,000.00 | $4,294,000.00 | $6,517,000.00 | $4,800,000.00 | $5,680,000.00 | $4,380,000.00 | $4,738,000.00 | -- | -- | -- | -- | $600,000.00 | -- |
| Accrued Liabilities | $11,309,000.00 | $8,540,000.00 | $9,650,000.00 | $9,317,000.00 | $7,596,000.00 | $8,210,000.00 | $7,881,000.00 | $8,301,000.00 | -- | -- | -- | $39,586.00 | $1,000.00 | -- | -- |
| Total Current Liabilities | $182,662,000.00 | $176,287,000.00 | $178,523,000.00 | $174,830,000.00 | $169,665,000.00 | $146,389,000.00 | $144,275,000.00 | $152,797,000.00 | $200,274,000.00 | $41,289,379.00 | $9,076,098.00 | $8,231,430.00 | $146,484.00 | $65,545,000.00 | -- |
| Long Term Debt | $123,126,000.00 | $123,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,713,061.00 | $6,032,945.00 | $5,034,375.00 | $24,425.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,234,000.00 | $-4,485,000.00 | $-5,989,000.00 | $-4,208,000.00 | $-8,542,000.00 | $-6,997,000.00 | $-4,676,000.00 | $296,000.00 | $-191,000.00 | -- | -- | -- | -- | $-628,000.00 | -- |
| Accumulated Deficit | $-427,859,000.00 | $-402,603,000.00 | $-390,381,000.00 | $-372,586,000.00 | $-356,320,000.00 | $-338,647,000.00 | $-321,104,000.00 | $-289,071,000.00 | $-290,407,000.00 | $-18,714,089.00 | $-1,033,642.00 | $-35,063.00 | $-1,000.00 | $-178,642,000.00 | -- |
| Total Stockholders' Equity | $85,310,000.00 | $70,538,000.00 | $77,486,000.00 | $93,533,000.00 | $93,837,000.00 | $110,123,000.00 | $122,340,000.00 | $136,124,000.00 | $103,289,000.00 | $5,000,004.00 | $5,000,003.00 | $5,000,002.00 | $24,000.00 | $-18,655,000.00 | $12,244,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $267,972,000.00 | $246,825,000.00 | $256,009,000.00 | $268,363,000.00 | $263,502,000.00 | $256,512,000.00 | $266,615,000.00 | $288,921,000.00 | $303,563,000.00 | $230,614,874.00 | $231,610,511.00 | $231,764,422.00 | $170,484.00 | $46,890,000.00 | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,546,000.00 | $42,434,000.00 | $9,555,000.00 | $9,633,000.00 | $10,360,000.00 | $40,327,000.00 | $10,198,000.00 | $9,573,000.00 | $12,393,000.00 | -- | -- | -- | -- | $14,874,000.00 | -- |
| Gross Profit | $13,142,000.00 | $63,269,000.00 | $17,762,000.00 | $30,668,000.00 | $13,808,000.00 | $39,941,000.00 | $10,220,000.00 | $9,822,000.00 | $4,223,000.00 | -- | -- | -- | -- | $3,617,000.00 | -- |
| Research and Development | $9,909,000.00 | $38,923,000.00 | $29,953,000.00 | $19,415,000.00 | $9,663,000.00 | $35,153,000.00 | $25,761,000.00 | $16,882,000.00 | $21,913,000.00 | -- | -- | -- | -- | $15,071,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,023,000.00 | $107,918,000.00 | $84,871,000.00 | $27,852,000.00 | $28,283,000.00 | $109,035,000.00 | $81,049,000.00 | $26,227,000.00 | $21,595,000.00 | -- | -- | -- | -- | $33,064,000.00 | -- |
| Loss from Operations | $-11,881,000.00 | $-44,649,000.00 | $-10,974,000.00 | $-25,467,000.00 | $-14,475,000.00 | $-69,094,000.00 | $-16,356,000.00 | $-16,405,000.00 | $-43,792,000.00 | $-1,996,027.00 | $-1,040,966.00 | $-35,263.00 | -- | $-29,447,000.00 | -- |
| Loss Before Income Taxes | $-25,215,000.00 | $-63,884,000.00 | $-51,174,000.00 | $-16,053,000.00 | $-17,404,000.00 | $-89,089,000.00 | $-71,462,000.00 | $-40,393,000.00 | $-78,292,000.00 | $-9,842,918.00 | $-1,033,642.00 | -- | -- | $-31,985,000.00 | -- |
| Earnings Per Share Basic | $-1.16 | $-3.27 | $-0.86 | $-0.11 | $-0.12 | $-0.64 | $-0.16 | $-0.27 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,813,045 | 19,580,006 | 20,756,394 | 146,271,668 | 144,770,908 | 139,879,423 | 139,637,442 | 139,482,147 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.16 | $-3.27 | $-0.86 | $-0.23 | $-0.12 | $-0.64 | $-0.16 | $-0.27 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,813,045 | 19,580,006 | 20,756,394 | 146,271,668 | 144,770,908 | 139,879,423 | 139,942,968 | 139,687,475 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,768,774 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,319,260 | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | $1,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |