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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 5/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,548,000.00 | $27,606,000.00 | $29,948,000.00 | $22,091,000.00 | -- | -- | -- | -- | -- | -- | $65,062,000.00 | $46,558,000.00 | -- |
| Accounts Receivable Net Current | $35,733,000.00 | $33,906,000.00 | $32,311,000.00 | $30,753,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,261,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,791,000.00 | $4,190,000.00 | $5,942,000.00 | $6,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,415,000.00 | $71,750,000.00 | $72,124,000.00 | $63,020,000.00 | $147,240.00 | $272,530.00 | $511,400.00 | $1,043,475.00 | $1,407,275.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,575,000.00 | $1,576,000.00 | $1,516,000.00 | $1,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $79,217,000.00 | $82,332,000.00 | $86,549,000.00 | $90,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $275,703,000.00 | $275,703,000.00 | $275,703,000.00 | $275,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $239,578,000.00 |
| Other Assets | $1,052,000.00 | $1,047,000.00 | $239,000.00 | $140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $437,745,000.00 | $444,595,000.00 | $448,909,000.00 | $444,709,000.00 | $288,989,139.00 | $287,815,300.00 | $282,104,150.00 | $282,613,197.00 | $280,181,921.00 | $1,384,843.00 | -- | -- | -- |
| Accounts Payable | $3,466,000.00 | $3,526,000.00 | $1,356,000.00 | $3,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $7,761,079.00 | $3,254,399.00 | $669,711.00 | $534,834.00 | $37,067.00 | -- | -- | -- | -- |
| Total Current Liabilities | $459,762,000.00 | $462,887,000.00 | $424,765,000.00 | $423,912,000.00 | $49,608,583.00 | $39,250,270.00 | $34,807,254.00 | $47,147,058.00 | $9,723,847.00 | $1,364,972.00 | -- | -- | -- |
| Long Term Debt | $315,049,000.00 | $340,600,000.00 | $343,377,000.00 | $342,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-70,217,000.00 | $-60,811,000.00 | $-16,048,000.00 | $-15,611,000.00 | $-49,462,033.00 | $-38,978,430.00 | $-34,223,794.00 | $-9,853,414.00 | $-110,277.00 | $-5,129.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $-49,461,343.00 | $-38,977,740.00 | $-34,223,104.00 | $5,000,008.00 | $5,000,008.00 | $19,871.00 | $248,846,000.00 | $370,774,000.00 | $356,288,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $437,745,000.00 | $444,595,000.00 | $448,909,000.00 | $444,709,000.00 | $288,989,139.00 | $287,815,300.00 | $282,104,150.00 | $282,613,197.00 | $280,181,921.00 | $1,384,843.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 5/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,954,000.00 | $27,545,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,741,000.00 | $29,327,000.00 | $24,976,000.00 | $6,200,000.00 | -- | -- | -- | -- | -- | -- | $7,136,000.00 | $11,059,000.00 | -- |
| Selling, General, and Administrative | $26,609,000.00 | $80,417,000.00 | $16,420,000.00 | $36,103,000.00 | -- | -- | -- | -- | -- | -- | $15,583,000.00 | $32,573,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | $8,975,905.00 | $3,037,584.00 | $666,952.00 | $834,787.00 | $124,923.00 | $5,129.00 | -- | -- | -- |
| Loss from Operations | $19,256,000.00 | $55,448,000.00 | $16,572,000.00 | $22,521,000.00 | $-8,975,905.00 | $-4,243,935.00 | $-1,501,739.00 | $-834,787.00 | $-124,923.00 | -- | $-2,930,000.00 | $10,109,000.00 | -- |
| Loss Before Income Taxes | $-6,726,000.00 | $-51,745,000.00 | $-8,281,000.00 | $8,280,000.00 | -- | -- | -- | -- | -- | -- | $-2,729,000.00 | $10,147,000.00 | -- |
| Earnings Per Share Basic | $-0.05 | $-0.32 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | $-0.02 | $0.08 | -- |
| Weighted Average Shares Basic | 175,516,307 | 174,170,517 | 173,871,888 | 173,749,027 | -- | -- | -- | -- | -- | -- | 101,449,521 | 100,471,506 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.32 | $-0.06 | $0.13 | -- | -- | -- | -- | -- | -- | $-0.02 | $0.08 | -- |
| Weighted Average Shares Diluted | 175,516,307 | 174,170,517 | 173,871,888 | 173,749,027 | -- | -- | -- | -- | -- | -- | 101,449,521 | 100,542,867 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 175,391,283 | 175,020,471 | 174,206,564 | 173,524,360 | -- | -- | -- | -- | -- | -- | -- | 101,421,320 | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |