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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129,807,000.00 | $127,667,000.00 | $127,484,000.00 | $212,069,000.00 | $220,638,000.00 | $219,965,000.00 | $213,502,000.00 | $225,975,000.00 | $229,901,000.00 | $1,061,717.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $28,802,000.00 | $29,024,000.00 | $31,883,000.00 | $18,825,000.00 | $18,106,000.00 | $20,731,000.00 | $20,540,000.00 | $18,160,000.00 | $23,293,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,777,000.00 | $12,229,000.00 | $12,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $170,085,000.00 | $169,516,000.00 | $173,075,000.00 | $236,736,000.00 | $244,004,000.00 | $247,418,000.00 | $241,784,000.00 | $261,764,000.00 | $269,649,000.00 | $1,738,514.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,027,000.00 | $17,506,000.00 | $17,345,000.00 | $13,930,000.00 | $8,331,000.00 | $7,115,000.00 | $5,289,000.00 | $5,222,000.00 | $5,254,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $74,717,000.00 | $77,356,000.00 | $78,818,000.00 | $16,018,000.00 | $15,382,000.00 | $17,068,000.00 | $18,755,000.00 | $1,350,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $47,133,000.00 | $47,133,000.00 | $47,133,000.00 | $6,235,000.00 | $5,059,000.00 | $5,059,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,534,000.00 | $3,631,000.00 | $4,658,000.00 | $12,422,000.00 | $13,387,000.00 | $12,481,000.00 | $14,408,000.00 | $7,849,000.00 | $4,696,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $344,699,000.00 | $345,469,000.00 | $351,632,000.00 | $333,945,000.00 | $332,659,000.00 | $328,566,000.00 | $334,844,000.00 | $330,537,000.00 | $334,175,000.00 | $217,017,121.00 | $270,955.00 | -- | -- | -- |
| Accounts Payable | $2,658,000.00 | $2,714,000.00 | $3,412,000.00 | $5,320,000.00 | $6,524,000.00 | $8,759,000.00 | $7,793,000.00 | $8,832,000.00 | $8,662,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,413,000.00 | $24,381,000.00 | $22,941,000.00 | $18,442,000.00 | $19,973,000.00 | $16,769,000.00 | $15,599,000.00 | $10,596,000.00 | $14,651,000.00 | $6,150.00 | $5,000.00 | -- | -- | -- |
| Total Current Liabilities | $42,463,000.00 | $50,224,000.00 | $49,913,000.00 | $30,442,000.00 | $37,069,000.00 | $42,218,000.00 | $31,377,000.00 | $32,147,000.00 | $48,152,000.00 | $7,539,900.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,022,000.00 | $-629,000.00 | $-94,000.00 | $-168,000.00 | $-9,000.00 | $387,000.00 | $393,000.00 | $389,000.00 | $394,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $17,227,000.00 | $13,427,000.00 | $14,186,000.00 | $18,459,000.00 | $14,830,000.00 | $9,327,000.00 | $34,539,000.00 | $33,921,000.00 | $22,685,000.00 | $-238,958.00 | $-16,739.00 | -- | -- | -- |
| Total Stockholders' Equity | $302,236,000.00 | $295,245,000.00 | $301,719,000.00 | $303,503,000.00 | $295,590,000.00 | $286,348,000.00 | $303,467,000.00 | $298,390,000.00 | $286,023,000.00 | $5,000,010.00 | $8,261.00 | $100,792,000.00 | $86,558,000.00 | $80,313,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $344,699,000.00 | $345,469,000.00 | $351,632,000.00 | $333,945,000.00 | $332,659,000.00 | $328,566,000.00 | $334,844,000.00 | $330,537,000.00 | $334,175,000.00 | $217,017,121.00 | $270,955.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,367,000.00 | $18,381,000.00 | $17,755,000.00 | $46,561,000.00 | $31,451,000.00 | $16,981,000.00 | $61,343,000.00 | $14,509,000.00 | $32,042,000.00 | -- | -- | $21,130,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,774,000.00 | $-1,846,000.00 | $-2,207,000.00 | $-3,178,000.00 | $-5,598,000.00 | $-14,843,000.00 | $-2,990,000.00 | $-6,238,000.00 | $-5,439,000.00 | $-264,690.00 | -- | $16,119,000.00 | -- | -- |
| Loss Before Income Taxes | $-1,966,000.00 | $-3,627,000.00 | $-2,310,000.00 | $-22,266,000.00 | $-24,132,000.00 | $-17,377,000.00 | $10,479,000.00 | $5,300,000.00 | $-5,607,000.00 | -- | -- | $22,208,000.00 | -- | -- |
| Earnings Per Share Basic | $0.03 | $-0.03 | $-0.02 | $-0.13 | $0.04 | $-0.20 | $0.10 | $0.09 | $-0.01 | -- | -- | $0.14 | -- | -- |
| Weighted Average Shares Basic | 132,546,000 | 132,144,000 | 132,131,000 | 127,529,000 | 126,765,000 | 126,337,000 | 111,718,000 | 106,880,000 | 97,251,000 | -- | -- | 93,023,000 | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.02 | $0.02 | $0.04 | $-0.20 | $0.09 | $0.08 | $-0.01 | -- | -- | $0.18 | -- | -- |
| Weighted Average Shares Diluted | 149,655,000 | 132,144,000 | 132,131,000 | 146,920,000 | 146,197,000 | 126,337,000 | 124,898,000 | 138,795,000 | 97,251,000 | -- | -- | 100,277,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 125,753,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |