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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,863,000.00 | $44,354,000.00 | $55,354,000.00 | $50,756,000.00 | $61,873,000.00 | $101,575,000.00 | $78,483,000.00 | $76,510,000.00 | $119,981,000.00 | $265,830,000.00 | $156,273,000.00 | $198,146,000.00 | -- | -- | -- | $79,866,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,165,000.00 | $7,378,000.00 | $4,548,000.00 | $4,404,000.00 | $4,182,000.00 | $5,589,000.00 | $5,266,000.00 | $5,283,000.00 | $5,629,000.00 | $5,878,000.00 | $6,110,000.00 | $7,870,000.00 | -- | -- | -- | $8,871,000.00 | -- |
| Intangible Assets Net | $2,298,000.00 | $2,627,000.00 | $2,955,000.00 | $3,283,000.00 | $3,612,000.00 | $4,519,000.00 | $5,098,000.00 | $5,677,000.00 | $6,839,000.00 | $7,421,000.00 | $8,004,000.00 | $8,588,000.00 | -- | -- | -- | $16,092,000.00 | -- |
| Goodwill | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | $28,959,000.00 | -- | -- | -- | $28,959,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $497,304,000.00 | $504,943,000.00 | $504,721,000.00 | $450,823,000.00 | $471,929,000.00 | $549,054,000.00 | $507,809,000.00 | $517,208,000.00 | $512,883,000.00 | $664,832,000.00 | $534,843,000.00 | $631,891,000.00 | -- | -- | -- | $373,156,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $598,175,000.00 | $616,172,000.00 | $598,409,000.00 | $551,706,000.00 | $580,003,000.00 | $596,021,000.00 | $552,761,000.00 | $570,509,000.00 | $623,033,000.00 | $588,727,000.00 | $454,587,000.00 | $556,167,000.00 | -- | -- | -- | $586,986,000.00 | -- |
| Long Term Debt | $384,000,000.00 | $384,727,000.00 | $385,451,000.00 | $386,174,000.00 | $386,899,000.00 | $388,348,000.00 | $389,068,000.00 | $389,791,000.00 | $391,234,000.00 | $392,227,000.00 | $284,982,000.00 | $335,155,000.00 | -- | -- | -- | $448,500,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,973,000.00 | $2,630,000.00 | $4,710,000.00 | $4,048,000.00 | $2,747,000.00 | $4,982,000.00 | $2,984,000.00 | $3,014,000.00 | $-1,845,000.00 | $-2,209,000.00 | $-1,570,000.00 | $-2,233,000.00 | -- | -- | -- | $-6,854,000.00 | -- |
| Accumulated Deficit | $-34,201,000.00 | $-32,218,000.00 | $-30,527,000.00 | $-30,457,000.00 | $-29,931,000.00 | $-23,909,000.00 | $-22,400,000.00 | $-26,093,000.00 | $-35,777,000.00 | $-33,185,000.00 | $-33,833,000.00 | $-20,098,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-26,393,000.00 | $-27,634,000.00 | $-24,718,000.00 | $-24,805,000.00 | $-25,883,000.00 | $-18,909,000.00 | $-17,623,000.00 | $-20,202,000.00 | $-37,604,000.00 | $-19,993,000.00 | $-21,465,000.00 | $-20,015,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $497,304,000.00 | $504,943,000.00 | $504,721,000.00 | $450,823,000.00 | $471,929,000.00 | $549,054,000.00 | $507,809,000.00 | $517,208,000.00 | $512,883,000.00 | $664,832,000.00 | $534,843,000.00 | $631,891,000.00 | -- | -- | -- | $373,156,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,179,000.00 | $100,801,000.00 | $21,397,000.00 | $54,505,000.00 | $25,779,000.00 | $21,982,000.00 | $23,093,000.00 | $21,258,000.00 | $20,131,000.00 | $46,183,000.00 | $24,532,000.00 | $82,374,000.00 | -- | -- | $24,596,000.00 | $88,458,000.00 | $92,955,000.00 |
| Total Operating Expenses | $124,826,000.00 | $456,845,000.00 | $353,407,000.00 | $143,594,000.00 | $112,003,000.00 | $280,169,000.00 | $84,522,000.00 | $87,163,000.00 | $298,368,000.00 | $205,370,000.00 | $107,885,000.00 | $470,839,000.00 | -- | -- | $80,073,000.00 | $331,425,000.00 | $303,369,000.00 |
| Loss from Operations | $-15,960,000.00 | $-11,846,000.00 | $-24,964,000.00 | $-35,981,000.00 | $-12,887,000.00 | $66,533,000.00 | $19,838,000.00 | $17,965,000.00 | $42,629,000.00 | $17,552,000.00 | $-4,666,000.00 | $-40,858,000.00 | -- | -- | $2,544,000.00 | $84,969,000.00 | $75,127,000.00 |
| Loss Before Income Taxes | $-17,797,000.00 | $-21,514,000.00 | $-27,967,000.00 | $-48,926,000.00 | $-14,725,000.00 | $75,208,000.00 | $58,254,000.00 | $25,564,000.00 | $68,536,000.00 | $43,380,000.00 | $19,265,000.00 | $-63,124,000.00 | -- | -- | $-9,683,000.00 | $62,316,000.00 | $65,080,000.00 |
| Earnings Per Share Basic | $0.05 | $0.30 | $0.14 | $0.08 | $-0.03 | $0.35 | $0.27 | $0.11 | $0.17 | $0.07 | $0.06 | $0.19 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,670,260 | 43,198,517 | 43,467,609 | 43,707,111 | 42,380,335 | 44,401,559 | 44,857,546 | 44,593,746 | 43,673,347 | 43,330,664 | 42,084,366 | 39,984,515 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.28 | $0.04 | $-0.32 | $-0.10 | $0.02 | $0.21 | $0.08 | $0.03 | $-0.04 | $-0.05 | $-0.50 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 187,905,506 | 187,433,763 | 187,424,247 | 187,942,357 | 186,615,581 | 188,964,526 | 189,354,138 | 189,666,053 | 188,877,077 | 189,128,826 | 188,872,053 | 184,219,761 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |