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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144,722,000.00 | $155,127,000.00 | $159,526,000.00 | $175,268,000.00 | $193,136,000.00 | $202,603,000.00 | $204,942,000.00 | $254,726.00 | $714,628.00 | $1,000,000.00 | $1,200,000.00 | $1,674,650.00 | -- |
| Accounts Receivable Net Current | $4,067,000.00 | $3,871,000.00 | $4,685,000.00 | $3,286,000.00 | $3,544,000.00 | $3,045,000.00 | $2,279,000.00 | $5,380,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,253,000.00 | $10,148,000.00 | $10,806,000.00 | $5,882,000.00 | $8,374,000.00 | $9,525,000.00 | $12,201,000.00 | $5,148,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $163,104,000.00 | $170,445,000.00 | $176,303,000.00 | $186,079,000.00 | $206,888,000.00 | $216,998,000.00 | $221,255,000.00 | $88,085,000.00 | $1,093,849.00 | $1,459,126.00 | $1,782,513.00 | $2,326,255.00 | -- |
| Property Plant and Equipement | $5,192,000.00 | $317,000.00 | $341,000.00 | $373,000.00 | $359,000.00 | $272,000.00 | $310,000.00 | $497,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $9,949,000.00 | $10,946,000.00 | $11,942,000.00 | $12,939,000.00 | $13,943,000.00 | $14,911,000.00 | $16,826,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $120,948,000.00 | $120,948,000.00 | $120,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,615,000.00 | $1,696,000.00 | $1,894,000.00 | $1,926,000.00 | $1,878,000.00 | $1,676,000.00 | $1,680,000.00 | $7,514,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $310,731,000.00 | $317,520,000.00 | $326,067,000.00 | $338,329,000.00 | $363,729,000.00 | $370,862,000.00 | $386,106,000.00 | $414,640,399.00 | $415,194,696.00 | $415,549,535.00 | $415,862,597.00 | $416,346,780.00 | -- |
| Accounts Payable | $1,831,000.00 | $1,480,000.00 | $1,568,000.00 | $1,420,000.00 | $2,797,000.00 | $2,020,000.00 | $3,773,000.00 | $1,920,000.00 | $2,775,955.00 | $104,367.00 | $51,255.00 | $961.00 | -- |
| Accrued Liabilities | $8,861,000.00 | $8,121,000.00 | $7,437,000.00 | $5,884,000.00 | $6,416,000.00 | $7,710,000.00 | $6,132,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,313,000.00 | $31,970,000.00 | $30,611,000.00 | $26,865,000.00 | $38,268,000.00 | $33,053,000.00 | $69,615,000.00 | $64,479,000.00 | $47,618,865.00 | $36,602,571.00 | $34,036,805.00 | $55,438,801.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $911,000.00 | $601,000.00 | $798,000.00 | $830,000.00 | $693,000.00 | $-95,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-280,638,000.00 | $-254,843,000.00 | $-236,495,000.00 | $-211,606,000.00 | $-190,418,000.00 | $-164,300,000.00 | $-148,102,000.00 | $-43,729,312.00 | $-46,425,204.00 | $4,998,569.00 | $4,998,595.00 | $-11,799,629.00 | -- |
| Total Stockholders' Equity | $263,512,000.00 | $280,435,000.00 | $289,596,000.00 | $305,372,000.00 | $319,387,000.00 | $332,215,000.00 | $316,491,000.00 | $-52,640,000.00 | $-46,424,169.00 | $5,000,004.00 | $5,000,002.00 | $5,000,009.00 | $-47,563,000.00 |
| Controlling Interest in Subsidiaries | $4,906,000.00 | $5,115,000.00 | $5,860,000.00 | $6,092,000.00 | $6,074,000.00 | $5,594,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $310,731,000.00 | $317,520,000.00 | $326,067,000.00 | $338,329,000.00 | $363,729,000.00 | $370,862,000.00 | $386,106,000.00 | $257,895,000.00 | $415,194,696.00 | $415,549,535.00 | $415,862,597.00 | $416,346,780.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $69,390,000.00 | $18,415,000.00 | $32,097,000.00 | $15,460,000.00 | $68,900,000.00 | $15,814,000.00 | $16,462,000.00 | $125,022,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $160,839,000.00 | $39,928,000.00 | $77,618,000.00 | $38,428,000.00 | $203,940,000.00 | $159,400,000.00 | $101,150,000.00 | $134,811,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-91,449,000.00 | $-21,513,000.00 | $-45,521,000.00 | $-22,968,000.00 | $-135,040,000.00 | $-107,235,000.00 | $-64,799,000.00 | $-9,789,000.00 | $-2,887,762.00 | $-1,773,658.00 | $-271,926.00 | -- | -- |
| Loss Before Income Taxes | $-90,730,000.00 | $-18,666,000.00 | $-45,883,000.00 | $-21,076,000.00 | $-111,578,000.00 | $-85,535,000.00 | $-69,385,000.00 | $-18,113,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-0.37 | $-0.14 | $-0.12 | $-0.78 | $-0.64 | $-0.03 | $-1.06 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 173,402,167 | 173,957,880 | 173,289,549 | 171,816,522 | 143,839,981 | 134,683,950 | 167,052,900 | 17,386,008 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.11 | $-0.14 | $-0.12 | $-0.80 | $-0.12 | $-0.66 | $-1.06 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 173,402,167 | 173,957,880 | 172,565,508 | 171,816,522 | 145,013,346 | 170,209,256 | 120,584,585 | 17,386,008 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 176,899,814 | 175,173,113 | 174,386,713 | 173,808,155 | 172,560,916 | 172,442,676 | 171,364,080 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | 100,000,000 | 100,000,000 | 100,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | $6.11 | $6.11 | -- | -- | -- | -- | -- | -- |