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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,924,000.00 | $116,854,000.00 | $98,166,000.00 | $85,658,000.00 | $181,805,000.00 | $243,216,000.00 | $288,603,000.00 | $296,735,000.00 | $306,896.00 | $919,823.00 | $1,065,876.00 | $59,768,000.00 | $13,882,000.00 |
| Accounts Receivable Net Current | $21,493,000.00 | $24,059,000.00 | $22,298,000.00 | $27,096,000.00 | $30,135,000.00 | $26,570,000.00 | $26,777,000.00 | $24,071,000.00 | $17,567,000.00 | -- | -- | $18,159,000.00 | -- |
| Inventory | $23,792,000.00 | $26,773,000.00 | $28,720,000.00 | $29,606,000.00 | $24,561,000.00 | $19,321,000.00 | $10,377,000.00 | $11,270,000.00 | $7,926,000.00 | -- | -- | $5,782,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $158,270,000.00 | $172,464,000.00 | $182,452,000.00 | $197,021,000.00 | $243,066,000.00 | $292,962,000.00 | $330,189,000.00 | $337,984,000.00 | $555,492.00 | $1,234,174.00 | $1,435,745.00 | $87,086,000.00 | -- |
| Property Plant and Equipement | $17,893,000.00 | $17,713,000.00 | $17,210,000.00 | $18,366,000.00 | $13,409,000.00 | $6,939,000.00 | $6,349,000.00 | $5,335,000.00 | $4,480,000.00 | -- | -- | $5,553,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $30,238,000.00 | $31,249,000.00 | $4,475,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,734,000.00 | $3,763,000.00 | $3,520,000.00 | $3,340,000.00 | $3,150,000.00 | $2,858,000.00 | $776,000.00 | $773,000.00 | $645,000.00 | -- | -- | $633,000.00 | -- |
| Total Assets | $231,630,000.00 | $247,952,000.00 | $257,444,000.00 | $304,867,000.00 | $351,866,000.00 | $356,138,000.00 | $337,314,000.00 | $344,092,000.00 | $71,151,000.00 | $216,310,399.00 | $216,445,723.00 | $93,272,000.00 | -- |
| Accounts Payable | $11,877,000.00 | $13,235,000.00 | $11,612,000.00 | $11,641,000.00 | $10,792,000.00 | $10,518,000.00 | $11,403,000.00 | $2,213,000.00 | $4,921.00 | $115,360.00 | $34,960.00 | $5,023,000.00 | -- |
| Accrued Liabilities | $12,451,000.00 | $9,840,000.00 | $8,352,000.00 | $7,920,000.00 | $9,878,000.00 | $9,525,000.00 | $7,411,000.00 | $13,641,000.00 | $2,715,966.00 | $24,847.00 | $126,996.00 | $5,760,000.00 | -- |
| Total Current Liabilities | $103,727,000.00 | $86,342,000.00 | $86,800,000.00 | $85,810,000.00 | $93,802,000.00 | $89,786,000.00 | $93,145,000.00 | $110,959,000.00 | $29,853,387.00 | $7,665,207.00 | $7,686,956.00 | $16,836,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,067,000.00 | $-26,000.00 | $-1,513,000.00 | $-503,000.00 | $-1,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-240,610,000.00 | $-204,664,000.00 | $-190,466,000.00 | $-139,104,000.00 | $-90,365,000.00 | $-67,395,000.00 | $-75,709,000.00 | $-78,970,000.00 | $-7,552,792.00 | $-304,599.00 | $-191,024.00 | $-61,579,000.00 | -- |
| Total Stockholders' Equity | $127,903,000.00 | $161,610,000.00 | $170,644,000.00 | $219,057,000.00 | $258,064,000.00 | $266,352,000.00 | $244,169,000.00 | $233,133,000.00 | $-91,399,000.00 | $5,000,002.00 | $5,000,007.00 | $-60,361,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,630,000.00 | $247,952,000.00 | $257,444,000.00 | $304,867,000.00 | $351,866,000.00 | $356,138,000.00 | $337,314,000.00 | $344,092,000.00 | $71,151,000.00 | $216,310,399.00 | $216,445,723.00 | $93,272,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,547,000.00 | $93,784,000.00 | $69,614,000.00 | $25,449,000.00 | $25,208,000.00 | $46,086,000.00 | $91,221,000.00 | $24,045,000.00 | $40,539,000.00 | -- | -- | $72,549,000.00 | -- |
| Cost of Revenues | $10,414,000.00 | $49,370,000.00 | $36,891,000.00 | $25,984,000.00 | $12,959,000.00 | $11,302,000.00 | $38,368,000.00 | $26,729,000.00 | $16,435,000.00 | -- | -- | $36,321,000.00 | -- |
| Gross Profit | $10,133,000.00 | $44,414,000.00 | $32,723,000.00 | $11,973,000.00 | $36,780,000.00 | $12,925,000.00 | $52,853,000.00 | $13,715,000.00 | $24,104,000.00 | -- | -- | $36,228,000.00 | -- |
| Research and Development | $9,935,000.00 | $40,737,000.00 | $9,724,000.00 | $10,286,000.00 | $10,421,000.00 | $10,387,000.00 | $32,155,000.00 | $21,487,000.00 | $11,703,000.00 | -- | -- | $20,270,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $1,900,000.00 | -- | -- | -- | $5,400,000.00 | -- |
| Total Operating Expenses | $47,244,000.00 | $155,795,000.00 | $124,743,000.00 | $32,072,000.00 | $35,077,000.00 | $36,738,000.00 | $113,893,000.00 | $79,968,000.00 | $43,837,000.00 | -- | -- | $66,971,000.00 | -- |
| Loss from Operations | $-37,111,000.00 | $-111,381,000.00 | $-50,419,000.00 | $-41,601,000.00 | $-22,828,000.00 | $-44,965,000.00 | $-61,040,000.00 | $-42,113,000.00 | $-3,259,362.00 | $-380,824.00 | $-201,002.00 | $-30,743,000.00 | -- |
| Loss Before Income Taxes | $-36,130,000.00 | $-104,153,000.00 | $-89,959,000.00 | $-38,364,000.00 | $-14,650,000.00 | $4,079,000.00 | $3,911,000.00 | $21,700,000.00 | $-21,107,000.00 | -- | -- | $-29,860,000.00 | -- |
| Earnings Per Share Basic | $-0.18 | $-0.53 | $-0.46 | $-0.10 | $-0.12 | $0.02 | $0.04 | $0.13 | $-0.51 | -- | -- | $-0.81 | -- |
| Weighted Average Shares Basic | 199,290,500 | 196,896,011 | 197,410,137 | 196,372,157 | 188,225,543 | 187,247,566 | 108,088,115 | 162,942,990 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.53 | $-0.46 | $-0.10 | $-0.08 | $0.04 | $0.03 | $0.01 | $-0.51 | -- | -- | $-0.81 | -- |
| Weighted Average Shares Diluted | 199,290,500 | 196,896,011 | 197,410,137 | 195,873,471 | 188,225,543 | 188,329,331 | 113,963,424 | 167,091,320 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 183,300,000 | -- | -- | 173,300,000 | -- |
| Common Stock Shares Outstanding | 199,399,503 | 198,581,263 | 197,605,658 | 196,880,964 | 193,643,855 | -- | -- | 185,697,959 | 42,537,176 | -- | -- | 39,259,717 | -- |
| Common Stock Value | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- |
| Share Price | $0.84 | $0.82 | $1.45 | $1.21 | $1.98 | $1.85 | $5.37 | $6.56 | -- | -- | -- | -- | -- |