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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,800,000.00 | $34,122,000.00 | $5,069,000.00 | $2,500,000.00 | -- | $507,921.00 | -- | -- | $30,511.00 | -- | $10,295,000.00 | -- |
| Accounts Receivable Net Current | $29,716,000.00 | $27,568,000.00 | $19,244,000.00 | $17,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,486,000.00 | $3,110,000.00 | $2,275,000.00 | $933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,745,000.00 | $69,247,000.00 | $31,104,000.00 | $165,749.00 | $524,341.00 | $512,457.00 | $232,178.00 | $491,980.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $718,000.00 | $760,000.00 | $762,000.00 | $782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $35,458,000.00 | $38,538,000.00 | $39,564,000.00 | $41,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,500,000.00 | $13,500,000.00 | $13,481,000.00 | $13,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $91,240,000.00 | $126,464,000.00 | $86,051,000.00 | $101,458,835.00 | $140,972,035.00 | $139,923,196.00 | $139,640,184.00 | $139,898,192.00 | $199,484.00 | -- | -- | -- |
| Accounts Payable | $42,219,000.00 | $11,412,000.00 | $9,817,000.00 | $11,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $23,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $281,026,000.00 | $116,047,000.00 | $74,975,000.00 | $12,168,759.00 | $11,095,356.00 | $9,240,295.00 | $10,089,969.00 | $8,903,625.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-514,600,000.00 | $-433,300,000.00 | $-406,700,000.00 | $-358,000,000.00 | $-10,538,666.00 | $-8,697,444.00 | $-9,830,130.00 | $1,088,828.00 | $-6,276.00 | -- | -- | -- |
| Total Stockholders' Equity | $-189,786,000.00 | $10,417,000.00 | $11,076,000.00 | $-229,395,000.00 | $-10,538,321.00 | $-8,697,099.00 | $-9,829,785.00 | $5,000,010.00 | $18,724.00 | $-5,000.00 | $-90,009,000.00 | $35,464,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,240,000.00 | $126,464,000.00 | $86,051,000.00 | $88,777,000.00 | $140,972,035.00 | $139,923,196.00 | $139,640,184.00 | $139,898,192.00 | $199,484.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,884,000.00 | $12,582,000.00 | $10,582,000.00 | $26,115,000.00 | -- | -- | -- | -- | -- | -- | $21,033,000.00 | -- |
| Cost of Revenues | $3,840,000.00 | $4,177,000.00 | $3,591,000.00 | $6,284,000.00 | -- | -- | -- | -- | -- | -- | $5,802,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,108,000.00 | $3,204,000.00 | $2,736,000.00 | $6,457,000.00 | -- | -- | -- | -- | -- | -- | $10,216,000.00 | -- |
| Selling, General, and Administrative | $29,278,000.00 | $55,690,000.00 | $28,701,000.00 | $41,371,000.00 | -- | -- | -- | -- | -- | -- | $64,696,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,500,000.00 | $-48,287,000.00 | $-25,473,000.00 | $-2,412,297.00 | $-320,415.00 | $-1,005,498.00 | $-283,346.00 | $-337,296.00 | -- | $-5,000.00 | $-138,695,000.00 | -- |
| Loss Before Income Taxes | $-24,377,000.00 | $-57,397,000.00 | $-30,745,000.00 | $-5,516,000.00 | -- | -- | -- | -- | -- | -- | $-178,592,000.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-0.40 | $-0.22 | $0.04 | $-0.05 | $0.05 | -- | -- | -- | -- | $-0.95 | -- |
| Weighted Average Shares Basic | 102,407 | 142,626,000 | 141,660 | 13,176,395 | 17,250,000 | 16,820,548 | -- | -- | -- | -- | 187,524 | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.40 | $-0.22 | $-0.01 | $-0.05 | $0.05 | $-0.02 | $0.31 | -- | $-5,000.00 | $-0.95 | -- |
| Weighted Average Shares Diluted | 102,407 | 142,626,000 | 141,660 | 13,176,395 | 17,250,000 | 16,834,110 | -- | 3,425,000 | -- | 1 | 187,524 | -- |
| Common Stock Shares Authorized | 740,000,000 | 740,000,000 | 740,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 106,121,250 | 148,699,982 | 145,811,298 | 197,566,338 | 3,450,000 | 3,450,000 | 3,450,000 | 4,777,637 | 3,450,000 | -- | -- | -- |
| Common Stock Value | $17,000.00 | $15,000.00 | $15,000.00 | $20,000.00 | $345.00 | $345.00 | $345.00 | $478.00 | $345.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 29,057,097 | 29,057,097 | 29,057,097 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | $18.00 | $18.00 | $18.00 | $10.33 | $10.18 | $10.04 | $10.00 | $9.92 | -- | -- | -- | -- |