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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,471,000.00 | $17,271,000.00 | $15,196,000.00 | $19,529,000.00 | $14,542,000.00 | $30,208,000.00 | $35,194,000.00 | $55,288,000.00 | $50,564,000.00 | $29,301,000.00 | $15,000,000.00 | $12,853,000.00 | $23,554,000.00 | -- | -- | -- | $10,028,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $57,495,000.00 | $53,773,000.00 | $33,051,000.00 | $43,126,000.00 | $59,998,000.00 | $34,708,000.00 | $38,856,000.00 | $61,163,000.00 | $76,094,000.00 | $71,305,000.00 | $74,285,000.00 | $80,268,000.00 | $96,295,000.00 | -- | -- | -- | $56,012,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,661,000.00 | $3,529,000.00 | $2,773,000.00 | $4,603,000.00 | $5,880,000.00 | $4,951,000.00 | $6,359,000.00 | $7,820,000.00 | $10,448,000.00 | $3,959,000.00 | $5,457,000.00 | $7,251,000.00 | $7,950,000.00 | -- | -- | -- | $1,448,000.00 | -- | -- | -- | -- |
| Total Current Assets | $75,627,000.00 | $74,573,000.00 | $51,020,000.00 | $67,258,000.00 | $80,420,000.00 | $69,867,000.00 | $80,409,000.00 | $124,271,000.00 | $137,106,000.00 | $104,565,000.00 | $94,742,000.00 | $100,372,000.00 | $127,799,000.00 | -- | -- | -- | $67,488,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,060,000.00 | $1,060,000.00 | $749,000.00 | $762,000.00 | -- | -- | -- | $755,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $24,406,000.00 | $26,015,000.00 | $27,744,000.00 | $31,203,000.00 | $32,932,000.00 | $34,623,000.00 | $36,327,000.00 | $11,884,000.00 | $12,567,000.00 | $13,313,000.00 | $14,059,000.00 | $14,805,000.00 | $15,551,000.00 | -- | -- | -- | $18,752,000.00 | -- | -- | -- | -- |
| Goodwill | $47,739,000.00 | $47,739,000.00 | $47,739,000.00 | $47,739,000.00 | $47,739,000.00 | $47,739,000.00 | $47,739,000.00 | $18,402,000.00 | $18,402,000.00 | $18,402,000.00 | $18,402,000.00 | $18,402,000.00 | $18,402,000.00 | -- | -- | -- | $18,402,000.00 | -- | -- | -- | -- |
| Other Assets | $5,251,000.00 | $5,598,000.00 | $6,529,000.00 | $7,240,000.00 | $8,990,000.00 | $9,406,000.00 | $18,395,000.00 | $18,805,000.00 | $19,073,000.00 | $15,819,000.00 | $15,900,000.00 | $16,085,000.00 | $16,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $153,023,000.00 | $153,925,000.00 | $133,032,000.00 | $153,440,000.00 | $170,081,000.00 | $265,219,000.00 | $285,878,000.00 | $275,221,000.00 | $289,804,000.00 | $245,507,000.00 | $236,403,000.00 | $241,691,000.00 | $210,337,000.00 | -- | -- | -- | $105,397,000.00 | -- | -- | -- | -- |
| Accounts Payable | $53,586,000.00 | $56,279,000.00 | $38,749,000.00 | $46,313,000.00 | $53,992,000.00 | $42,336,000.00 | $33,434,000.00 | $51,509,000.00 | $61,770,000.00 | $44,213,000.00 | $46,306,000.00 | $64,574,000.00 | $98,249,000.00 | -- | -- | -- | $40,455,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,833,000.00 | $11,588,000.00 | $12,708,000.00 | $10,074,000.00 | $14,130,000.00 | $12,723,000.00 | $13,204,000.00 | $10,012,000.00 | $13,716,000.00 | $7,437,000.00 | $7,472,000.00 | $5,360,000.00 | $9,206,000.00 | $9,869.00 | -- | -- | $6,584,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $242,426,000.00 | $248,350,000.00 | $232,711,000.00 | $242,146,000.00 | $256,165,000.00 | $333,621,000.00 | $345,351,000.00 | $332,870,000.00 | $351,370,000.00 | $318,428,000.00 | $315,629,000.00 | $331,116,000.00 | $315,455,000.00 | $9,869.00 | -- | -- | $144,896,000.00 | -- | -- | -- | -- |
| Long Term Debt | $172,100,000.00 | $174,299,000.00 | $176,494,000.00 | $180,877,000.00 | $183,070,000.00 | $190,254,000.00 | $207,435,000.00 | $184,618,000.00 | $186,799,000.00 | $186,599,000.00 | $183,344,000.00 | $183,004,000.00 | $182,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $503,949,000.00 | $511,613,000.00 | $503,303,000.00 | $478,499,000.00 | $465,523,000.00 | $455,753,000.00 | $443,514,000.00 | $433,157,000.00 | $419,533,000.00 | $407,745,000.00 | $397,710,000.00 | $387,284,000.00 | $384,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-523,675,000.00 | $-522,562,000.00 | $-520,196,000.00 | $-492,408,000.00 | $-482,142,000.00 | $-455,177,000.00 | $-440,691,000.00 | $-431,552,000.00 | $-424,476,000.00 | $-422,631,000.00 | $-418,876,000.00 | $-418,679,000.00 | $-418,973,000.00 | $-9,869.00 | -- | -- | $-193,143,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-19,068,000.00 | $-10,294,000.00 | $-16,246,000.00 | $-13,277,000.00 | $-15,993,000.00 | $1,195,000.00 | $3,437,000.00 | $2,217,000.00 | $-4,337,000.00 | $-14,284,000.00 | $-20,569,000.00 | $-30,803,000.00 | $-33,773,000.00 | $-9,869.00 | -- | -- | $-113,596,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-70,335,000.00 | $-84,131,000.00 | $-83,433,000.00 | $-75,429,000.00 | $-70,091,000.00 | $-69,597,000.00 | $-62,910,000.00 | $-59,866,000.00 | $-57,229,000.00 | $-58,637,000.00 | $-58,657,000.00 | $-58,622,000.00 | $-71,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $153,023,000.00 | $153,925,000.00 | $133,032,000.00 | $153,440,000.00 | $170,081,000.00 | $265,219,000.00 | $285,878,000.00 | $275,221,000.00 | $289,804,000.00 | $245,507,000.00 | $236,403,000.00 | $241,691,000.00 | $210,337,000.00 | -- | -- | -- | $105,397,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $102,969,000.00 | $321,437,000.00 | $62,277,000.00 | $93,262,000.00 | $389,013,000.00 | $285,149,000.00 | $87,925,000.00 | $120,881,000.00 | $543,750,000.00 | $128,080,000.00 | $279,483,000.00 | $147,179,000.00 | $499,434,000.00 | -- | -- | -- | $342,909,000.00 | -- | -- | -- | $247,670,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,363,000.00 | $18,458,000.00 | $14,525,000.00 | $5,168,000.00 | $21,077,000.00 | $16,168,000.00 | $5,661,000.00 | $5,216,000.00 | $15,195,000.00 | $10,904,000.00 | $7,150,000.00 | $3,315,000.00 | $12,449,000.00 | -- | -- | -- | $7,042,000.00 | -- | -- | -- | $10,339,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,372,000.00 | $-39,924,000.00 | $-14,749,000.00 | $-9,549,000.00 | $-35,390,000.00 | $-10,575,000.00 | $-18,280,000.00 | $-7,869,000.00 | $2,149,000.00 | $3,825,000.00 | $3,879,000.00 | $1,964,000.00 | $19,535,000.00 | $8,431,000.00 | $11,681,000.00 | $10,550,000.00 | $24,841,000.00 | $9,683,000.00 | $7,335,000.00 | $-4,316,000.00 | $19,319,000.00 |
| Loss Before Income Taxes | $-1,464,000.00 | $-57,018,000.00 | $-18,596,000.00 | $-14,506,000.00 | $30,459,000.00 | $-21,770,000.00 | $-12,411,000.00 | $-8,705,000.00 | $-9,522,000.00 | $-2,135,000.00 | $-680,000.00 | $-187,000.00 | $9,295,000.00 | -- | -- | -- | $17,820,000.00 | -- | -- | -- | $18,125,000.00 |
| Earnings Per Share Basic | $-0.02 | $-0.89 | $-0.29 | $-0.23 | $-1.37 | $-0.74 | $-0.22 | $-0.17 | $-0.14 | $-0.09 | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,574,448 | 45,573,416 | 45,095,417 | 43,870,005 | 41,944,874 | 42,210,186 | 41,279,146 | 40,847,941 | 37,280,533 | 38,416,723 | 37,667,432 | 33,136,632 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.89 | $-0.84 | $-0.23 | $-1.37 | $-0.74 | $-0.39 | $-0.17 | $-0.19 | $-0.10 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,574,448 | 45,573,416 | 45,095,417 | 43,870,005 | 41,944,874 | 41,592,783 | 41,705,344 | 40,847,941 | 61,255,925 | 36,426,270 | 35,414,548 | 62,163,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |