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| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,960,000.00 | $74,824,000.00 | $90,929,000.00 | $96,520,000.00 | $90,715,000.00 | $106,382,000.00 | $120,976,000.00 | $141,715,000.00 | $143,964,000.00 | $169,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $23,278,000.00 | -- |
| Accounts Receivable Net Current | $9,632,000.00 | $15,398,000.00 | $5,173,000.00 | $6,333,000.00 | $11,596,000.00 | $3,600,000.00 | $2,837,000.00 | $4,480,000.00 | $5,321,000.00 | $2,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $92,004,000.00 | $95,037,000.00 | $100,141,000.00 | $107,035,000.00 | $107,656,000.00 | $114,200,000.00 | $127,946,000.00 | $150,970,000.00 | $155,450,000.00 | $213,356,000.00 | $1,363,378.00 | $1,947,717.00 | $811,985.00 | -- | -- | -- | $25,093.00 | -- | -- | -- |
| Property Plant and Equipement | $16,761,000.00 | $16,388,000.00 | $12,476,000.00 | $12,456,000.00 | $12,504,000.00 | $12,546,000.00 | $11,697,000.00 | $11,210,000.00 | $10,718,000.00 | $10,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | $5,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,973,000.00 | $4,541,000.00 | $2,524,000.00 | $2,884,000.00 | $3,241,000.00 | $3,590,000.00 | $4,408,000.00 | $4,641,000.00 | $832,000.00 | $832,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $121,349,000.00 | $124,744,000.00 | $124,211,000.00 | $131,557,000.00 | $132,692,000.00 | $139,619,000.00 | $153,645,000.00 | $176,741,000.00 | $177,145,000.00 | $237,886,000.00 | $451,382,917.00 | $451,960,417.00 | $450,817,922.00 | $1,050,409.00 | -- | -- | $25,093.00 | -- | -- | -- |
| Accounts Payable | $4,620,000.00 | $3,443,000.00 | $2,939,000.00 | $4,148,000.00 | $3,199,000.00 | $5,596,000.00 | $3,320,000.00 | $6,092,000.00 | $3,590,000.00 | $4,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,717,220.00 | $4,161,911.00 | $533,908.00 | $753,846.00 | -- | -- | $8,587.00 | -- | -- | -- |
| Total Current Liabilities | $36,170,000.00 | $39,138,000.00 | $58,704,000.00 | $71,153,000.00 | $51,642,000.00 | $55,702,000.00 | $50,117,000.00 | $99,704,000.00 | $81,340,000.00 | $191,583,000.00 | $57,240,553.00 | $48,631,911.00 | $16,283,908.00 | $1,053,846.00 | -- | -- | $8,587.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,644,534.00 | $23,000.00 | -- | -- | $23,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,000.00 | $31,000.00 | $26,000.00 | $8,000.00 | $-12,000.00 | $-91,000.00 | $-7,000.00 | $97,000.00 | $136,000.00 | $132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-522,727,000.00 | $-515,281,000.00 | $-497,336,000.00 | $-494,038,000.00 | $-475,107,000.00 | $-466,374,000.00 | $-447,858,000.00 | $-456,553,000.00 | $-439,708,000.00 | $-457,204,000.00 | $-55,878,300.00 | $-46,685,319.00 | $-645,860.00 | $-28,437.00 | -- | -- | $-8,494.00 | -- | -- | -- |
| Total Stockholders' Equity | $52,811,000.00 | $52,477,000.00 | $38,780,000.00 | $35,397,000.00 | $46,928,000.00 | $48,168,000.00 | $59,114,000.00 | $40,829,000.00 | $50,663,000.00 | $36,184,000.00 | $-55,877,175.00 | $-46,684,194.00 | $5,000,004.00 | $-3,437.00 | $15,638.00 | $16,506.00 | $16,506.00 | $16,506.00 | $23,699,000.00 | $30,141,000.00 |
| Controlling Interest in Subsidiaries | $32,368,000.00 | $33,129,000.00 | $26,727,000.00 | $25,007,000.00 | $34,122,000.00 | $35,749,000.00 | $44,414,000.00 | $36,208,000.00 | $45,142,000.00 | $10,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $121,349,000.00 | $124,744,000.00 | $124,211,000.00 | $131,557,000.00 | $132,692,000.00 | $139,619,000.00 | $153,645,000.00 | $176,741,000.00 | $177,145,000.00 | $237,886,000.00 | $451,382,917.00 | $451,960,417.00 | $450,817,922.00 | $1,050,409.00 | -- | -- | $25,093.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,038,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,501,000.00 | -- |
| Gross Profit | $36,515,000.00 | $136,447,000.00 | $67,989,000.00 | $33,890,000.00 | $112,933,000.00 | $21,917,000.00 | $28,755,000.00 | $32,773,000.00 | $93,964,000.00 | $20,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $45,537,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,853,000.00 | $-57,571,000.00 | $-21,843,000.00 | $-11,370,000.00 | $-90,809,000.00 | $-70,376,000.00 | $-22,007,000.00 | $-20,682,000.00 | $-96,454,000.00 | $-58,016,000.00 | $19,131,415.00 | $28,324,396.00 | $-643,303.00 | $-19,943.00 | -- | -- | $-8,587.00 | $-8,587.00 | $-25,549,000.00 | -- |
| Loss Before Income Taxes | $-11,992,000.00 | $-67,560,000.00 | $-37,727,000.00 | $-32,230,000.00 | $-63,889,000.00 | $-48,733,000.00 | $-16,457,000.00 | $-31,734,000.00 | $-7,093,000.00 | $-57,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.41 | $-0.24 | $-0.21 | $-0.41 | $-0.21 | $0.10 | $-0.21 | $-0.05 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 107,951,000 | 97,157,000 | 93,119,000 | 91,776,000 | 85,873,000 | 84,601,000 | 86,373,000 | 79,619,000 | 79,236,000 | 79,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.41 | $-0.24 | $-0.21 | $-0.41 | $-0.32 | $0.09 | $0.21 | $-0.05 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 107,951,000 | 97,157,000 | 93,119,000 | 91,776,000 | 85,873,000 | 84,601,000 | 83,018,000 | 79,619,000 | 79,236,000 | 79,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |