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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,550,000.00 | $75,967,000.00 | $105,999,000.00 | $115,599,000.00 | $107,733,000.00 | $97,241,000.00 | $196,838,000.00 | $155,464,000.00 | $198,167,000.00 | $169,817,000.00 | $116,634,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,347,000.00 | $9,935,000.00 | $3,874,000.00 | $1,479,000.00 | $2,404,000.00 | $2,350,000.00 | $9,121,000.00 | $12,929,000.00 | $21,796,000.00 | $6,165,000.00 | $10,038,000.00 | -- | -- | -- | -- | -- |
| Inventory | $266,107,000.00 | $276,500,000.00 | $289,597,000.00 | $211,119,000.00 | $172,651,000.00 | $664,697,000.00 | $1,184,045,000.00 | $1,289,426,000.00 | $871,511,000.00 | $1,132,571,000.00 | $902,062,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,353,000.00 | $5,236,000.00 | $6,464,000.00 | $8,731,000.00 | $9,712,000.00 | $6,833,000.00 | $9,475,000.00 | $12,966,000.00 | $10,004,000.00 | $9,808,000.00 | $10,453,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $353,340,000.00 | $371,605,000.00 | $413,343,000.00 | $343,586,000.00 | $327,714,000.00 | $814,179,000.00 | $1,426,309,000.00 | $1,515,259,000.00 | $1,139,069,000.00 | $1,342,977,000.00 | $1,059,211,000.00 | $570,629.00 | $1,485,155.00 | -- | -- | -- |
| Property Plant and Equipement | $4,679,000.00 | $4,517,000.00 | $4,698,000.00 | $4,874,000.00 | $5,067,000.00 | $5,194,000.00 | $5,299,000.00 | $5,622,000.00 | $5,408,000.00 | $5,146,000.00 | $9,556,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,707,000.00 | $3,572,000.00 | $4,106,000.00 | $4,641,000.00 | $5,171,000.00 | $5,696,000.00 | $5,992,000.00 | $5,914,000.00 | $5,918,000.00 | $4,959,000.00 | $193,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $369,726,000.00 | $379,694,000.00 | $422,147,000.00 | $353,101,000.00 | $337,952,000.00 | $825,069,000.00 | $1,437,600,000.00 | $1,526,795,000.00 | $1,150,395,000.00 | $1,353,082,000.00 | $1,068,960,000.00 | $403,255,701.00 | $404,063,677.00 | $467,656.00 | -- | -- |
| Accounts Payable | $4,378,000.00 | $4,946,000.00 | $6,359,000.00 | $6,340,000.00 | $4,419,000.00 | $4,647,000.00 | $7,843,000.00 | $10,705,000.00 | $8,637,000.00 | $6,399,000.00 | $6,126,000.00 | $187,720.00 | $38,915.00 | $24,450.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,354,000.00 | $4,821,109.00 | $215,097.00 | $293,375.00 | -- | -- |
| Total Current Liabilities | $281,625,000.00 | $277,918,000.00 | $306,930,000.00 | $219,890,000.00 | $184,451,000.00 | $703,192,000.00 | $1,196,600,000.00 | $1,208,114,000.00 | $846,968,000.00 | $1,095,513,000.00 | $825,232,000.00 | $52,562,554.00 | $14,507,525.00 | $467,912.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,568,146.00 | $5,215,685.00 | $23,994.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-415,402,000.00 | $-397,887,000.00 | $-382,446,000.00 | $-362,460,000.00 | $-340,116,000.00 | $-280,669,000.00 | $-159,532,000.00 | $-79,510,000.00 | $-91,068,000.00 | $-132,056,000.00 | $-144,862,000.00 | $-14,569,713.00 | $-216,868.00 | $-25,256.00 | -- | -- |
| Total Stockholders' Equity | $88,101,000.00 | $101,776,000.00 | $115,217,000.00 | $133,211,000.00 | $153,501,000.00 | $121,877,000.00 | $241,000,000.00 | $318,681,000.00 | $303,427,000.00 | $257,569,000.00 | $243,728,000.00 | $5,000,007.00 | $5,000,002.00 | $25,000.00 | $-121,503,000.00 | $-60,339,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $369,726,000.00 | $379,694,000.00 | $422,147,000.00 | $353,101,000.00 | $337,952,000.00 | $825,069,000.00 | $1,437,600,000.00 | $1,526,795,000.00 | $1,150,395,000.00 | $1,353,082,000.00 | $1,068,960,000.00 | $403,255,701.00 | $404,063,677.00 | $467,656.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $262,763,000.00 | $1,244,231,000.00 | $210,255,000.00 | $810,210,000.00 | $602,294,000.00 | $3,769,892,000.00 | $819,573,000.00 | $2,228,245,000.00 | $1,241,695,000.00 | $1,862,631,000.00 | $1,065,383,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $22,595,000.00 | $70,181,000.00 | $23,973,000.00 | $29,516,000.00 | $7,285,000.00 | $182,422,000.00 | $2,159,000.00 | $92,981,000.00 | $132,142,000.00 | $70,292,000.00 | $137,523,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $1,773,000.00 | $7,945,000.00 | $6,709,000.00 | $2,312,000.00 | $2,241,000.00 | $12,090,000.00 | $9,112,000.00 | $3,243,000.00 | $3,182,000.00 | $10,860,000.00 | $2,777,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,180,000.00 | $174,594,000.00 | $146,651,000.00 | $44,065,000.00 | $59,071,000.00 | $309,739,000.00 | $244,700,000.00 | $84,603,000.00 | $87,727,000.00 | $188,049,000.00 | $121,092,000.00 | -- | $290,641.00 | -- | -- | -- |
| Loss from Operations | $-13,585,000.00 | $-104,413,000.00 | $-93,162,000.00 | $-21,834,000.00 | $-51,786,000.00 | $-127,317,000.00 | $-17,418,000.00 | $8,378,000.00 | $44,415,000.00 | $3,335,000.00 | $16,431,000.00 | $-5,703,870.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-17,392,000.00 | $-117,100,000.00 | $-19,980,000.00 | $-81,626,000.00 | $-59,325,000.00 | $-148,300,000.00 | $-83,496,000.00 | $56,055,000.00 | $42,887,000.00 | $6,630,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.64 | $-4.44 | $-0.73 | $-3.21 | $-0.17 | $-0.61 | $-0.32 | $0.05 | $0.17 | $0.05 | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,339,000 | 26,385,000 | 26,079,000 | 27,258,000 | 354,936,000 | 245,148,000 | 247,148,000 | 245,845,000 | 240,120,000 | 118,571,000 | 78,191,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.64 | $-4.44 | $-3.90 | $-3.21 | $-0.17 | $-0.61 | $-0.32 | $0.20 | $0.16 | $0.05 | $-0.08 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,339,000 | 26,385,000 | 27,276,000 | 27,258,000 | 354,936,000 | 245,148,000 | 247,148,000 | 260,192,000 | 259,607,000 | 143,220,000 | 78,191,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 2,370,000,000 | 2,370,000,000 | 2,370,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |