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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,517,000.00 | $8,173,000.00 | $10,102,000.00 | $3,282,000.00 | $7,253,000.00 | $27,265,000.00 | $36,305,000.00 | $85,058,000.00 | $68,386.00 | $1,184,215.00 | $45,267.00 | -- | -- | -- |
| Accounts Receivable Net Current | $10,416,000.00 | $11,066,000.00 | $22,790,000.00 | $24,753,000.00 | $46,565,000.00 | $42,195,000.00 | $48,267,000.00 | $53,438,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $4,077,000.00 | $10,197,000.00 | $10,592,000.00 | $15,802,000.00 | $18,556,000.00 | $15,621,000.00 | $17,519,000.00 | $13,976,000.00 | -- | -- | -- | -- | $17,142,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $15,125,000.00 | $18,343,000.00 | $16,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,135,000.00 | $47,792,000.00 | $75,030,000.00 | $74,370,000.00 | $89,697,000.00 | $102,386,000.00 | $118,754,000.00 | $164,396,000.00 | $351,449.00 | $1,499,434.00 | $45,267.00 | -- | -- | -- |
| Property Plant and Equipement | $4,514,000.00 | $5,019,000.00 | $5,686,000.00 | $5,972,000.00 | $7,351,000.00 | $7,301,000.00 | $7,666,000.00 | $6,900,000.00 | -- | -- | -- | -- | $5,517,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | $5,302,000.00 | $5,586,000.00 | $5,870,000.00 | $6,732,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $13,641,000.00 | $13,641,000.00 | $13,641,000.00 | $13,641,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,975,000.00 | $2,961,000.00 | $3,059,000.00 | $20,160,000.00 | $3,407,000.00 | $3,387,000.00 | $3,761,000.00 | $3,831,000.00 | -- | -- | -- | -- | $3,457,000.00 | -- |
| Total Assets | $47,272,000.00 | $58,965,000.00 | $108,399,000.00 | $125,523,000.00 | $125,095,000.00 | $138,367,000.00 | $155,180,000.00 | $202,644,000.00 | $116,533,229.00 | $117,661,907.00 | $125,000.00 | -- | -- | -- |
| Accounts Payable | $9,483,000.00 | $11,081,000.00 | $17,393,000.00 | $16,957,000.00 | $26,173,000.00 | $25,814,000.00 | $26,669,000.00 | $24,700,000.00 | $1,591,223.00 | $96,248.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $2,335,000.00 | $1,790,000.00 | $254,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $198,241,000.00 | $176,745,000.00 | $238,174,000.00 | $225,433,000.00 | $205,894,000.00 | $209,362,000.00 | $208,651,000.00 | $208,713,000.00 | $20,026,793.00 | $4,121,248.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $432,000.00 | -- | -- | -- | -- | $410,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-930,118,000.00 | $-895,841,000.00 | $-905,729,000.00 | $-872,122,000.00 | $-851,233,000.00 | $-839,920,000.00 | $-816,606,000.00 | $-746,245,000.00 | $-569,799.00 | $-202,686.00 | $-461.00 | -- | -- | -- |
| Total Stockholders' Equity | $-150,969,000.00 | $-117,780,000.00 | $-129,775,000.00 | $-99,910,000.00 | $-80,799,000.00 | $-70,995,000.00 | $-53,471,000.00 | $-6,069,000.00 | $5,000,005.00 | $5,000,005.00 | $24,539.00 | $-9,936,000.00 | $-383,894,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,272,000.00 | $58,965,000.00 | $108,399,000.00 | $125,523,000.00 | $125,095,000.00 | $138,367,000.00 | $155,180,000.00 | $202,644,000.00 | $116,533,229.00 | $117,661,907.00 | $125,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $77,568,000.00 | $14,259,000.00 | $32,123,000.00 | $24,773,000.00 | $167,259,000.00 | $125,603,000.00 | $84,509,000.00 | $38,923,000.00 | -- | -- | -- | -- | $166,031,000.00 | $210,751,000.00 |
| Cost of Revenues | $58,115,000.00 | $48,844,000.00 | $25,390,000.00 | $14,426,000.00 | $100,819,000.00 | $78,370,000.00 | $28,117,000.00 | $69,626,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,453,000.00 | $22,311,000.00 | $17,080,000.00 | $10,347,000.00 | $66,440,000.00 | $16,336,000.00 | $18,828,000.00 | $17,108,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $44,971,000.00 | $9,294,000.00 | $13,416,000.00 | $14,191,000.00 | $61,377,000.00 | $15,003,000.00 | $33,241,000.00 | $47,427,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $90,426,000.00 | $16,122,000.00 | $55,482,000.00 | $27,987,000.00 | $134,449,000.00 | $33,094,000.00 | $37,103,000.00 | $101,728,000.00 | $2,652,960.00 | $215,159.00 | -- | -- | -- | -- |
| Loss from Operations | $-70,973,000.00 | $-49,293,000.00 | $-20,762,000.00 | $-17,640,000.00 | $-68,009,000.00 | $-16,758,000.00 | $-43,499,000.00 | $-44,448,000.00 | $-2,652,960.00 | $-215,159.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-79,381,000.00 | $-44,901,000.00 | $-54,732,000.00 | $-20,971,000.00 | $-85,579,000.00 | $-23,151,000.00 | $-21,129,000.00 | $-26,496,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.13 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 74,554,552 | 74,528,668 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.12 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 74,554,552 | 74,528,668 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 74,638,893 | 74,638,893 | 74,582,992 | 74,582,992 | 74,283,026 | 73,393,907 | 72,335,952 | 72,024,437 | 5,859,958 | 4,173,401 | 2,875,000 | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $586.00 | $418.00 | $288.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- |
| Share Price | $0.09 | $0.15 | $0.17 | $0.69 | $1.31 | $2.02 | $2.99 | $6.68 | $10.00 | $10.00 | -- | -- | -- | -- |