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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131,284,000.00 | $160,541,000.00 | $163,923,000.00 | $164,181,000.00 | $166,310,000.00 | $177,242,000.00 | $199,397,000.00 | $228,692,000.00 | $272,599,000.00 | $321,000,000.00 | -- | $306,623.00 | $1,128,851.00 | $80,148.00 | -- |
| Accounts Receivable Net Current | $6,458,000.00 | $12,390,000.00 | $5,128,000.00 | $4,584,000.00 | $17,346,000.00 | $8,127,000.00 | $9,752,000.00 | $20,251,000.00 | $10,921,000.00 | $8,127,000.00 | -- | $8,927,000.00 | -- | -- | -- |
| Inventory | $98,471,000.00 | $109,391,000.00 | $112,465,000.00 | $145,269,000.00 | $160,634,000.00 | $158,016,000.00 | $153,115,000.00 | $150,690,000.00 | $130,317,000.00 | $102,305,000.00 | -- | $77,454,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,430,000.00 | $4,296,000.00 | $5,153,000.00 | $7,503,000.00 | $12,314,000.00 | $13,528,000.00 | $5,878,000.00 | $5,035,000.00 | $6,470,000.00 | $5,359,000.00 | -- | $7,409,000.00 | -- | -- | -- |
| Total Current Assets | $240,643,000.00 | $286,618,000.00 | $286,669,000.00 | $321,537,000.00 | $356,604,000.00 | $356,913,000.00 | $368,142,000.00 | $404,668,000.00 | $420,307,000.00 | $436,791,000.00 | -- | $332,439.00 | $1,163,748.00 | -- | -- |
| Property Plant and Equipement | $27,214,000.00 | $28,719,000.00 | $38,366,000.00 | $40,084,000.00 | $36,485,000.00 | $29,414,000.00 | -- | $26,253,000.00 | $21,482,000.00 | $18,999,000.00 | -- | $13,465,000.00 | -- | -- | -- |
| Intangible Assets Net | $11,786,000.00 | $11,606,000.00 | $5,582,000.00 | $3,884,000.00 | $3,489,000.00 | $3,698,000.00 | $3,837,000.00 | $3,480,000.00 | $3,105,000.00 | $2,445,000.00 | -- | $2,070,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,215,000.00 | $7,271,000.00 | $7,416,000.00 | $4,256,000.00 | $4,422,000.00 | $4,414,000.00 | $4,402,000.00 | $4,400,000.00 | $4,398,000.00 | $4,421,000.00 | -- | $3,260,000.00 | -- | -- | -- |
| Total Assets | $320,630,000.00 | $368,986,000.00 | $373,853,000.00 | $407,362,000.00 | $444,854,000.00 | $439,596,000.00 | $434,061,000.00 | $438,801,000.00 | $449,292,000.00 | $462,656,000.00 | -- | $254,714,835.00 | $255,533,015.00 | $239,679.00 | -- |
| Accounts Payable | $25,586,000.00 | $26,089,000.00 | $19,548,000.00 | $27,269,000.00 | $45,275,000.00 | $34,332,000.00 | $36,834,000.00 | $21,383,000.00 | $23,675,000.00 | $33,194,000.00 | -- | $50,501,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $601,749.00 | $364,275.00 | $375.00 | -- |
| Total Current Liabilities | $176,284,000.00 | $218,039,000.00 | $211,915,000.00 | $225,284,000.00 | $244,747,000.00 | $233,441,000.00 | $217,000,000.00 | $192,103,000.00 | $195,413,000.00 | $220,809,000.00 | -- | $50,976,781.00 | $9,269,025.00 | $215,125.00 | -- |
| Long Term Debt | $39,826,000.00 | $81,594,000.00 | $81,406,000.00 | $81,037,000.00 | $76,517,000.00 | $76,347,000.00 | $76,190,000.00 | $76,032,000.00 | $71,735,000.00 | $71,583,000.00 | -- | $115,729,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-341,956,000.00 | $-331,779,000.00 | $-321,495,000.00 | $-295,588,000.00 | $-274,298,000.00 | $-263,656,000.00 | $-248,253,000.00 | $-211,542,000.00 | $-198,302,000.00 | $-204,756,000.00 | -- | $-29,637,673.00 | $-510,233.00 | $-446.00 | -- |
| Total Stockholders' Equity | $144,346,000.00 | $150,947,000.00 | $161,938,000.00 | $182,078,000.00 | $200,107,000.00 | $206,155,000.00 | $217,061,000.00 | $246,698,000.00 | $253,879,000.00 | $241,847,000.00 | -- | $5,000,004.00 | $5,000,010.00 | $24,554.00 | $-135,387,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $320,630,000.00 | $368,986,000.00 | $373,853,000.00 | $407,362,000.00 | $444,854,000.00 | $439,596,000.00 | $434,061,000.00 | $438,801,000.00 | $449,292,000.00 | $462,656,000.00 | -- | $254,714,835.00 | $255,533,015.00 | $239,679.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $47,831,000.00 | $47,394,000.00 | $47,555,000.00 | $172,952,000.00 | $63,473,000.00 | $55,336,000.00 | $225,300,000.00 | $62,403,000.00 | $98,091,000.00 | $47,815,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $225,921,000.00 | $148,678,000.00 | $73,036,000.00 | $80,190,000.00 | $156,155,000.00 | $75,814,000.00 | $282,106,000.00 | $218,087,000.00 | $69,886,000.00 | $69,791,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $264,990,000.00 | $173,781,000.00 | $87,040,000.00 | $101,939,000.00 | $185,439,000.00 | $95,952,000.00 | $376,287,000.00 | $277,422,000.00 | $171,959,000.00 | $86,649,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-39,069,000.00 | $-11,099,000.00 | $-14,004,000.00 | $-51,032,000.00 | $-9,146,000.00 | $-20,138,000.00 | $-94,181,000.00 | $-27,055,000.00 | $-32,282,000.00 | $-16,858,000.00 | -- | $-1,595,783.00 | $-529,500.00 | -- | -- |
| Loss Before Income Taxes | $-32,108,000.00 | $-22,000,000.00 | $-11,663,000.00 | $-47,317,000.00 | $-10,639,000.00 | $-15,408,000.00 | $-68,299,000.00 | $-13,241,000.00 | $6,455,000.00 | $-24,804,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.12 | $-0.07 | $-0.27 | $-0.06 | $-0.09 | $-0.44 | $-0.21 | $0.04 | $-0.23 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 176,611,729 | 176,975,883 | 177,681,579 | 177,672,036 | 175,980,473 | 175,491,912 | 156,201,601 | 172,554,101 | 169,173,509 | 108,762,540 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.06 | $-0.07 | $-0.27 | $-0.15 | $-0.09 | $-0.44 | $-0.21 | $0.04 | $-0.23 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 176,611,729 | 177,150,161 | 177,681,579 | 177,672,036 | 176,463,723 | 175,491,912 | 156,201,601 | 172,554,101 | 177,011,446 | 108,762,540 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 17,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 178,760,600 | 177,636,726 | 177,101,991 | 176,098,718 | 175,290,143 | 173,495,873 | 171,069,553 | 166,704,484 | -- | 5,498,588 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |