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| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,700,000.00 | $45,500,000.00 | $42,470,000.00 | $41,300,000.00 | $49,900,000.00 | $55,774,000.00 | $59,136,000.00 | $79,733,000.00 | -- | $59,820.00 | $498,421.00 | $639,115.00 | $201,781.00 | $58,524,000.00 | -- | -- |
| Accounts Receivable Net Current | $49,625,000.00 | $46,954,000.00 | $60,817,000.00 | $70,855,000.00 | $72,363,000.00 | $116,460,000.00 | $90,057,000.00 | $142,909,000.00 | -- | -- | -- | -- | -- | $99,501,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,572,000.00 | $19,260,000.00 | $24,320,000.00 | $22,244,000.00 | $24,270,000.00 | $26,373,000.00 | $33,461,000.00 | $29,017,000.00 | -- | -- | -- | -- | -- | $12,297,000.00 | -- | -- |
| Total Current Assets | $120,920,000.00 | $111,675,000.00 | $127,607,000.00 | $134,394,000.00 | $146,580,000.00 | $198,607,000.00 | $182,654,000.00 | $251,659,000.00 | -- | $609,641.00 | $1,182,276.00 | $1,449,837.00 | $208,596.00 | $170,322,000.00 | -- | -- |
| Property Plant and Equipement | $7,662,000.00 | $8,777,000.00 | $13,415,000.00 | $14,892,000.00 | $16,446,000.00 | $17,774,000.00 | $19,446,000.00 | $23,052,000.00 | -- | -- | -- | -- | -- | $29,543,000.00 | -- | -- |
| Intangible Assets Net | $24,531,000.00 | $25,166,000.00 | $109,941,000.00 | $113,737,000.00 | $117,532,000.00 | $121,329,000.00 | $125,124,000.00 | $136,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $57,600,000.00 | $57,600,000.00 | $91,600,000.00 | $91,632,000.00 | $91,600,000.00 | $91,632,000.00 | $194,079,000.00 | $194,881,000.00 | $189,400,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $276,543,000.00 | $272,854,000.00 | $431,207,000.00 | $446,421,000.00 | $469,291,000.00 | $529,972,000.00 | $617,979,000.00 | $637,214,000.00 | -- | $288,120,635.00 | $288,690,246.00 | $288,953,438.00 | $289,432,482.00 | $245,129,000.00 | -- | -- |
| Accounts Payable | $15,008,000.00 | $16,556,000.00 | $41,610,000.00 | $37,294,000.00 | $27,198,000.00 | $29,329,000.00 | $22,901,000.00 | $16,025,000.00 | -- | -- | -- | -- | -- | $9,954,000.00 | -- | -- |
| Accrued Liabilities | $20,592,000.00 | $15,209,000.00 | $17,713,000.00 | $16,024,000.00 | $21,992,000.00 | $26,357,000.00 | $27,401,000.00 | $31,386,000.00 | -- | $70,000.00 | $573,000.00 | $535,000.00 | $99,931.00 | $18,540,000.00 | -- | -- |
| Total Current Liabilities | $202,473,000.00 | $203,537,000.00 | $309,252,000.00 | $312,794,000.00 | $310,925,000.00 | $335,418,000.00 | $320,264,000.00 | $262,333,000.00 | -- | $13,903,377.00 | $14,058,658.00 | $10,020,406.00 | $533,700.00 | $73,635,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,954,000.00 | $-3,227,000.00 | $-1,776,000.00 | $-2,370,000.00 | $-2,669,000.00 | $-1,968,000.00 | $-2,123,000.00 | $-3,233,000.00 | -- | -- | -- | -- | -- | $-1,243,000.00 | -- | -- |
| Accumulated Deficit | $-652,900,000.00 | $-655,000,000.00 | $-600,700,000.00 | $-587,026,000.00 | $-559,190,000.00 | $-523,063,000.00 | $-417,621,000.00 | $-322,100,000.00 | -- | $-13,283,539.00 | $-3,271,755.00 | $1,029,689.00 | $-11,306.00 | $-357,154,000.00 | -- | -- |
| Total Stockholders' Equity | $71,680,000.00 | $67,179,000.00 | $119,471,000.00 | $130,850,000.00 | $155,347,000.00 | $191,217,000.00 | $293,689,000.00 | $370,543,000.00 | -- | $-13,282,742.00 | $5,000,008.00 | $5,000,002.00 | $13,694.00 | $-323,371,000.00 | $-290,050,000.00 | $-216,959,000.00 |
| Controlling Interest in Subsidiaries | $2,390,000.00 | $2,138,000.00 | $2,484,000.00 | $2,777,000.00 | $3,019,000.00 | $3,337,000.00 | $4,026,000.00 | $2,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $276,543,000.00 | $272,854,000.00 | $431,207,000.00 | $446,421,000.00 | $469,291,000.00 | $529,972,000.00 | $617,979,000.00 | $637,214,000.00 | -- | $288,120,635.00 | $288,690,246.00 | $288,953,438.00 | $547,394.00 | $245,129,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,581,000.00 | $5,951,000.00 | $2,815,000.00 | $7,779,000.00 | $3,819,000.00 | $30,597,000.00 | $23,345,000.00 | $24,928,000.00 | -- | -- | -- | -- | -- | $21,129,000.00 | $26,516,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,448,000.00 | $-25,027,000.00 | $-56,605,000.00 | $-49,805,000.00 | $-29,718,000.00 | $-184,307,000.00 | $-78,271,000.00 | $-25,154,000.00 | -- | $-526,946.00 | $-2,120,294.00 | -- | -- | $-40,268,000.00 | $-80,078,000.00 | -- |
| Loss Before Income Taxes | $-30,688,000.00 | $-32,546,000.00 | $-77,864,000.00 | $-63,987,000.00 | $-36,114,000.00 | $-199,300,000.00 | $-26,103,000.00 | $-528,000.00 | -- | -- | -- | -- | -- | $-37,277,000.00 | $-77,604,000.00 | -- |
| Earnings Per Share Basic | $0.06 | $-0.20 | $-0.09 | $-0.20 | $-0.26 | $-1.45 | $-0.19 | -- | -- | -- | -- | -- | -- | $-0.96 | $-2.05 | -- |
| Weighted Average Shares Basic | 37,181,000 | 37,007,000 | 142,585,000 | 141,330,000 | 140,704,000 | 138,148,000 | 137,591,000 | 27,048,000 | -- | -- | -- | -- | -- | 38,571 | 37,856 | -- |
| Earnings Per Share Diluted | $0.05 | $-0.20 | $-0.09 | $-0.20 | $-0.26 | $-1.45 | $-0.19 | $-0.03 | -- | -- | -- | -- | -- | $-0.96 | $-2.05 | -- |
| Weighted Average Shares Diluted | 37,181,000 | 36,792,000 | 145,053,000 | 141,950,000 | 140,704,000 | 138,148,000 | 138,939,000 | 28,001,000 | -- | -- | -- | -- | -- | 38,571 | 37,856 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $12.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |