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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83,673,000.00 | $87,387,000.00 | $201,900,000.00 | $191,360,000.00 | $315,002,000.00 | $400,600,000.00 | $461,276,000.00 | $167,959.00 | $1,094,681.00 | $1,139,979.00 | -- | $115,006,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $32,911,000.00 | $42,669,000.00 | $37,642,000.00 | $26,509,000.00 | $21,257,000.00 | -- | -- | -- | -- | $21,433,000.00 | -- | -- |
| Inventory | $11,615,000.00 | $9,349,000.00 | $12,334,000.00 | $44,173,000.00 | $36,318,000.00 | $33,456,000.00 | $31,174,000.00 | -- | -- | -- | -- | $15,983,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,974,000.00 | $15,761,000.00 | $12,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11,179,000.00 | -- | -- |
| Total Current Assets | $163,424,000.00 | $171,813,000.00 | $272,348,000.00 | $306,610,000.00 | $410,424,000.00 | $483,544,000.00 | $538,511,000.00 | $396,467.00 | $1,371,712.00 | $1,465,421.00 | -- | $163,805,000.00 | -- | -- |
| Property Plant and Equipement | -- | $35,746,000.00 | $49,508,000.00 | $84,369,000.00 | -- | $62,719,000.00 | $60,333,000.00 | -- | -- | -- | -- | $35,263,000.00 | -- | -- |
| Intangible Assets Net | $169,119,000.00 | $176,131,000.00 | $183,144,000.00 | $190,156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $181,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,380,000.00 | $6,059,000.00 | $6,160,000.00 | $7,968,000.00 | $6,953,000.00 | $6,930,000.00 | $3,613,000.00 | -- | -- | -- | -- | $4,771,000.00 | -- | -- |
| Total Assets | $394,528,000.00 | $417,285,000.00 | $545,295,000.00 | $828,974,000.00 | $517,670,000.00 | $554,093,000.00 | $603,357,000.00 | $443,182,377.00 | $444,135,663.00 | $444,218,211.00 | -- | $203,839,000.00 | -- | -- |
| Accounts Payable | $9,477,000.00 | $15,373,000.00 | $36,918,000.00 | $40,122,000.00 | -- | $44,693,000.00 | -- | -- | -- | -- | -- | $17,475,000.00 | -- | -- |
| Accrued Liabilities | $11,292,000.00 | $13,322,000.00 | $27,570,000.00 | $26,147,000.00 | -- | $20,108,000.00 | -- | -- | -- | -- | -- | $6,250,000.00 | -- | -- |
| Total Current Liabilities | $187,311,000.00 | $163,027,000.00 | $216,826,000.00 | $267,680,000.00 | $188,226,000.00 | $165,990,000.00 | $212,094,000.00 | $130,424,545.00 | $15,593,370.00 | $15,540,597.00 | -- | $75,435,000.00 | -- | -- |
| Long Term Debt | $56,250,000.00 | $6,250,000.00 | $6,250,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,320,427,000.00 | $-1,274,415,000.00 | $-1,185,410,000.00 | $-815,660,000.00 | $-652,337,000.00 | $-575,441,000.00 | $-535,014,000.00 | $-85,369,642.00 | $-192,244.00 | $-56,923.00 | -- | $-88,711,000.00 | -- | -- |
| Total Stockholders' Equity | $207,217,000.00 | $254,258,000.00 | $328,469,000.00 | $561,294,000.00 | $329,444,000.00 | $388,103,000.00 | $391,263,000.00 | $5,000,002.00 | $5,000,003.00 | $5,000,004.00 | $-115,701,000.00 | $-88,711,000.00 | $-55,968,000.00 | $-29,145,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $394,528,000.00 | $417,285,000.00 | $545,295,000.00 | $828,974,000.00 | $517,670,000.00 | $554,093,000.00 | $603,357,000.00 | $443,182,377.00 | $444,135,663.00 | $444,218,211.00 | -- | $203,839,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,411,000.00 | $59,252,000.00 | $15,236,000.00 | $-10,424,000.00 | $5,625,000.00 | $-16,602,000.00 | $-25,801,000.00 | -- | -- | -- | $7,416,000.00 | $76,551,000.00 | $41,248,000.00 | -- |
| Research and Development | $11,567,000.00 | $46,018,000.00 | $14,592,000.00 | $13,354,000.00 | $21,315,000.00 | $22,246,000.00 | $82,916,000.00 | -- | -- | -- | $13,096,000.00 | $34,910,000.00 | $21,383,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,660,000.00 | $-42,967,000.00 | $-60,364,000.00 | $-342,770,000.00 | $-89,305,000.00 | $-446,149,000.00 | $-330,127,000.00 | $-3,123,120.00 | $-206,195.00 | $-59,713.00 | $-26,772,000.00 | $-30,413,000.00 | $-28,663,000.00 | -- |
| Loss Before Income Taxes | $-20,321,000.00 | $-42,458,000.00 | $-61,136,000.00 | $-77,646,000.00 | $-76,896,000.00 | $-245,390,000.00 | $31,392,000.00 | $-45,462,043.00 | $-192,244.00 | $-56,923.00 | $-26,990,000.00 | $-29,704,000.00 | $-23,872,000.00 | -- |
| Earnings Per Share Basic | $-0.78 | $-6.31 | $-3.04 | $-0.20 | $-0.31 | $-2.27 | $-3.25 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,062,170 | 23,777,327 | 20,061,945 | 321,461,266 | 244,368,743 | 108,077,439 | 185,680,394 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.78 | $-6.31 | $-3.04 | $-0.75 | $-0.31 | $-2.27 | $-3.25 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,062,170 | 23,777,327 | 20,061,945 | 321,461,266 | 244,368,743 | 108,077,439 | 210,330,946 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 380,000,000 | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,122,348 | 25,875,389 | 24,193,436 | 381,428,905 | 245,154,475 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $38,000.00 | $24,000.00 | -- | -- | $1,349.00 | -- | $191.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $7.59 | -- | -- | -- | -- | -- | -- | -- |