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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,449,000.00 | $82,902,000.00 | $80,142,000.00 | $82,316,000.00 | $144,315,000.00 | $117,128,000.00 | $81,852,000.00 | $113,923,000.00 | $92,996,000.00 | $139,519,000.00 | $148,853,000.00 | $381,644.00 | $176,595.00 | $633,266.00 | -- | $8,424,000.00 | -- |
| Accounts Receivable Net Current | $18,473,000.00 | $16,925,000.00 | $17,205,000.00 | $18,649,000.00 | $21,817,000.00 | $20,844,000.00 | $19,515,000.00 | $14,521,000.00 | $15,088,000.00 | $10,879,000.00 | $9,572,000.00 | -- | -- | -- | -- | $1,507,000.00 | -- |
| Inventory | $8,457,000.00 | $9,115,000.00 | $12,342,000.00 | $12,198,000.00 | $11,002,000.00 | $11,061,000.00 | $11,677,000.00 | $6,475,000.00 | $5,166,000.00 | $5,593,000.00 | $3,989,000.00 | -- | -- | -- | -- | $1,901,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $8,880,000.00 | $8,635,000.00 | $8,929,000.00 | $7,236,000.00 | $10,724,000.00 | $13,084,000.00 | $17,136,000.00 | $15,377,000.00 | $14,213,000.00 | $16,313,000.00 | $11,395,000.00 | -- | -- | -- | -- | $1,784,000.00 | -- |
| Total Current Assets | $365,176,000.00 | $422,841,000.00 | $446,300,000.00 | $483,694,000.00 | $499,742,000.00 | $517,932,000.00 | $535,779,000.00 | $512,596,000.00 | $436,276,000.00 | $437,703,000.00 | $348,445,000.00 | $1,078,078.00 | $1,012,576.00 | $1,531,020.00 | -- | $15,344,000.00 | -- |
| Property Plant and Equipement | $31,808,000.00 | $32,471,000.00 | $32,821,000.00 | $32,684,000.00 | $31,701,000.00 | $30,559,000.00 | $28,555,000.00 | $25,750,000.00 | $21,946,000.00 | $14,118,000.00 | $11,377,000.00 | -- | -- | -- | -- | $7,970,000.00 | -- |
| Intangible Assets Net | $8,677,000.00 | $9,120,000.00 | $9,562,000.00 | $10,005,000.00 | $10,447,000.00 | $10,890,000.00 | $11,332,000.00 | $4,875,000.00 | $5,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $69,600,000.00 | $69,600,000.00 | $69,600,000.00 | $69,600,000.00 | $69,593,000.00 | $69,593,000.00 | $69,593,000.00 | $54,080,000.00 | $54,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,651,000.00 | $7,671,000.00 | $7,502,000.00 | $6,819,000.00 | $5,825,000.00 | $4,947,000.00 | $4,615,000.00 | $3,302,000.00 | $2,912,000.00 | $3,696,000.00 | $2,716,000.00 | -- | -- | -- | -- | $919,000.00 | -- |
| Total Assets | $572,807,000.00 | $577,155,000.00 | $589,206,000.00 | $604,728,000.00 | $619,533,000.00 | $640,395,000.00 | $660,413,000.00 | $689,532,000.00 | $721,901,000.00 | $719,176,000.00 | $653,438,000.00 | $346,109,012.00 | $346,034,908.00 | $346,565,918.00 | -- | $24,233,000.00 | -- |
| Accounts Payable | $6,929,000.00 | $7,586,000.00 | $8,594,000.00 | $8,162,000.00 | $6,044,000.00 | $8,331,000.00 | $9,456,000.00 | $14,685,000.00 | $13,089,000.00 | $12,227,000.00 | $6,848,000.00 | -- | -- | -- | -- | $2,893,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $49,800,000.00 | $47,871,000.00 | $49,150,000.00 | $53,226,000.00 | $49,453,000.00 | $56,484,000.00 | $54,586,000.00 | $58,325,000.00 | $62,263,000.00 | $451,013,000.00 | $447,712,000.00 | $84,871,936.00 | $60,216,857.00 | $12,605,703.00 | -- | $22,884,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,630,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-216,000.00 | $403,000.00 | $-599,000.00 | $-1,113,000.00 | $-2,811,000.00 | $-5,034,000.00 | $-7,578,000.00 | $-7,650,000.00 | $-6,174,000.00 | $-1,539,000.00 | $-38,000.00 | -- | -- | -- | -- | $36,000.00 | -- |
| Accumulated Deficit | $-814,602,000.00 | $-778,474,000.00 | $-734,529,000.00 | $-689,775,000.00 | $-633,239,000.00 | $-579,397,000.00 | $-519,047,000.00 | $-460,788,000.00 | $-396,154,000.00 | $-468,058,000.00 | $-307,068,000.00 | $-83,763,787.00 | $-59,182,812.00 | $-98,837.00 | -- | $-115,539,000.00 | -- |
| Total Stockholders' Equity | $523,007,000.00 | $529,284,000.00 | $540,056,000.00 | $551,502,000.00 | $570,080,000.00 | $583,911,000.00 | $605,827,000.00 | $631,207,000.00 | $659,638,000.00 | $268,163,000.00 | $205,726,000.00 | $-83,762,924.00 | $-59,181,949.00 | $5,000,005.00 | $-117,215,000.00 | $-109,629,000.00 | $-80,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $572,807,000.00 | $577,155,000.00 | $589,206,000.00 | $604,728,000.00 | $619,533,000.00 | $640,395,000.00 | $660,413,000.00 | $689,532,000.00 | $721,901,000.00 | $719,176,000.00 | $653,438,000.00 | $346,109,012.00 | $346,034,908.00 | $346,565,918.00 | -- | $24,233,000.00 | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,592,000.00 | $70,490,000.00 | $52,272,000.00 | $15,963,000.00 | $16,412,000.00 | $51,846,000.00 | $16,391,000.00 | $11,713,000.00 | $11,909,000.00 | $59,971,000.00 | $14,181,000.00 | -- | -- | -- | -- | $22,147,000.00 | -- |
| Research and Development | $14,900,000.00 | $67,305,000.00 | $52,711,000.00 | $18,861,000.00 | $18,273,000.00 | $85,025,000.00 | $19,084,000.00 | $21,518,000.00 | $26,002,000.00 | $55,379,000.00 | $14,484,000.00 | -- | -- | -- | -- | $17,195,000.00 | -- |
| Selling, General, and Administrative | $45,476,000.00 | $217,424,000.00 | $164,660,000.00 | $110,941,000.00 | $54,933,000.00 | $242,306,000.00 | $186,527,000.00 | $130,234,000.00 | $70,849,000.00 | $152,360,000.00 | $44,053,000.00 | -- | -- | -- | -- | $35,350,000.00 | -- |
| Total Operating Expenses | $60,376,000.00 | $284,729,000.00 | $69,296,000.00 | $74,869,000.00 | $73,206,000.00 | $327,331,000.00 | $75,377,000.00 | $177,754,000.00 | $96,851,000.00 | $207,739,000.00 | $101,211,000.00 | -- | -- | -- | -- | $52,545,000.00 | -- |
| Loss from Operations | $-40,784,000.00 | $-214,239,000.00 | $-49,399,000.00 | $-115,700,000.00 | $-56,794,000.00 | $-275,485,000.00 | $-213,118,000.00 | $-69,190,000.00 | $-84,942,000.00 | $-147,768,000.00 | $-52,488,000.00 | $-54,551,046.00 | $-29,961,468.00 | $-133,735.00 | -- | $-30,398,000.00 | -- |
| Loss Before Income Taxes | $-36,087,000.00 | $-198,893,000.00 | $-44,644,000.00 | $-56,373,000.00 | $-53,918,000.00 | $-110,096,000.00 | $-50,113,000.00 | $-64,345,000.00 | $72,508,000.00 | $-338,277,000.00 | $-176,997,000.00 | $-54,528,736.00 | $-29,947,761.00 | $-125,110.00 | -- | $-31,895,000.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-0.66 | $-0.52 | $-0.37 | $-0.18 | $-0.39 | $-0.18 | $-0.23 | $0.26 | $2.58 | $-1.90 | -- | -- | -- | -- | $-1.03 | -- |
| Weighted Average Shares Basic | 313,008,000 | 300,697,000 | 298,226,000 | 295,599,000 | 293,074,000 | 283,585,000 | 281,729,000 | 283,405,000 | 275,199,000 | 131,278,000 | 93,061,000 | -- | -- | -- | -- | 31,108,000 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.66 | $-0.15 | $-0.37 | $-0.18 | $-0.39 | $-0.20 | $0.02 | $0.23 | $-2.58 | $-0.86 | -- | -- | -- | -- | $-1.03 | -- |
| Weighted Average Shares Diluted | 313,008,000 | 300,697,000 | 298,226,000 | 295,599,000 | 293,074,000 | 283,585,000 | 281,729,000 | 283,405,000 | 312,432,000 | 131,278,000 | 196,478,000 | -- | -- | -- | -- | 31,108,000 | -- |
| Common Stock Shares Authorized | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | -- | 189,500,000 | -- |
| Common Stock Shares Outstanding | 314,507,000 | 310,061,000 | 305,562,000 | 300,571,000 | 295,700,000 | 290,541,000 | 287,408,000 | 283,643,000 | 281,271,000 | 250,173,000 | 242,413,000 | -- | -- | -- | -- | 32,132,000 | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $25,000.00 | $24,000.00 | -- | -- | -- | -- | $3,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |