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| Date | 9/30/2024 | 7/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,986,000.00 | -- | $9,272,000.00 | $15,828,000.00 | $12,041,000.00 | $13,882,000.00 | $25,053,000.00 | $29,978,000.00 | $46,772,000.00 | $257,036,000.00 | $1,629,512.00 | $2,292,424.00 | $45,156.00 | -- | -- | -- |
| Accounts Receivable Net Current | $8,333,000.00 | -- | $9,640,000.00 | $33,222,000.00 | $37,553,000.00 | $36,456,000.00 | $28,591,000.00 | $38,213,000.00 | $36,753,000.00 | $11,595,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $10,343,000.00 | -- | $16,826,000.00 | $25,500,000.00 | $30,419,000.00 | $42,670,000.00 | $62,110,000.00 | $42,575,000.00 | $47,766,000.00 | $22,422,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,847,000.00 | -- | $15,270,000.00 | $10,915,000.00 | $13,883,000.00 | $28,941,000.00 | $29,346,000.00 | $11,786,000.00 | $14,544,000.00 | $10,627,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,165,000.00 | -- | $77,164,000.00 | $118,918,000.00 | $168,413,000.00 | $206,689,000.00 | $300,728,000.00 | $285,491,000.00 | $308,970,000.00 | $301,680,000.00 | $3,201,020.00 | $4,226,624.00 | $45,156.00 | -- | -- | -- |
| Property Plant and Equipement | $21,143,000.00 | -- | $22,643,000.00 | $79,043,000.00 | $99,628,000.00 | $99,658,000.00 | $99,759,000.00 | $126,211,000.00 | $124,762,000.00 | $64,952,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $19,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,930,000.00 | -- | $8,289,000.00 | $9,398,000.00 | $9,838,000.00 | $9,367,000.00 | $4,863,000.00 | $4,545,000.00 | $4,541,000.00 | $1,514,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $137,542,000.00 | -- | $171,308,000.00 | $274,764,000.00 | $352,519,000.00 | $392,301,000.00 | $500,920,000.00 | $531,277,000.00 | $555,275,000.00 | $426,741,000.00 | $405,829,632.00 | $406,841,828.00 | $495,307.00 | -- | -- | -- |
| Accounts Payable | $5,329,000.00 | -- | $11,151,000.00 | $17,132,000.00 | $14,134,000.00 | $20,607,000.00 | $36,717,000.00 | $26,451,000.00 | $21,826,000.00 | $23,391,000.00 | $57,296.00 | $41,200.00 | $28,499.00 | -- | -- | -- |
| Accrued Liabilities | $8,688,000.00 | -- | $13,114,000.00 | $23,837,000.00 | $18,639,000.00 | $22,224,000.00 | $33,435,000.00 | $29,918,000.00 | $27,423,000.00 | $22,881,000.00 | $3,129,362.00 | $1,600,004.00 | $295,368.00 | -- | -- | -- |
| Total Current Liabilities | $110,701,000.00 | -- | $122,555,000.00 | $188,721,000.00 | $232,045,000.00 | $255,698,000.00 | $307,018,000.00 | $289,175,000.00 | $286,295,000.00 | $136,794,000.00 | $48,460,680.00 | $45,886,656.00 | $475,942.00 | -- | -- | -- |
| Long Term Debt | $15,637,000.00 | -- | $16,136,000.00 | $60,451,000.00 | $109,177,000.00 | $107,431,000.00 | $106,233,000.00 | $109,680,000.00 | $109,989,000.00 | $11,189,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $615,009,000.00 | -- | $614,018,000.00 | $611,477,000.00 | $609,554,000.00 | $608,522,000.00 | $609,450,000.00 | $605,884,000.00 | $600,736,000.00 | $528,640,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-464,000.00 | -- | $-497,000.00 | $-1,669,000.00 | $-3,162,000.00 | $-3,571,000.00 | $-7,095,000.00 | $-8,935,000.00 | $-7,078,000.00 | $-348,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-587,705,000.00 | -- | $-564,769,000.00 | $-523,786,000.00 | $-485,939,000.00 | $-468,369,000.00 | $-408,474,000.00 | $-354,868,000.00 | $-324,699,000.00 | $-238,363,000.00 | $-9,784,384.00 | $-6,198,164.00 | $-5,635.00 | -- | -- | -- |
| Total Stockholders' Equity | $26,841,000.00 | -- | $48,753,000.00 | $86,043,000.00 | $120,474,000.00 | $136,603,000.00 | $193,902,000.00 | $242,102,000.00 | $268,980,000.00 | $289,947,000.00 | $5,000,002.00 | $5,000,002.00 | $19,365.00 | $27,748,000.00 | $39,912,000.00 | $51,698,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $137,542,000.00 | -- | $171,308,000.00 | $274,764,000.00 | $352,519,000.00 | $392,301,000.00 | $500,920,000.00 | $531,277,000.00 | $555,275,000.00 | $426,741,000.00 | $405,829,632.00 | $406,841,828.00 | $495,307.00 | -- | -- | -- |
| Date | 9/30/2024 | 7/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $6,996,000.00 | $4,139,000.00 | $12,491,000.00 | $3,527,000.00 | $4,721,000.00 | $354,000.00 | $948,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,403,000.00 | -- | $7,456,000.00 | $40,270,000.00 | $33,480,000.00 | $22,955,000.00 | $47,500,000.00 | $35,756,000.00 | $24,323,000.00 | $10,458,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $37,275,000.00 | -- | $10,155,000.00 | $69,063,000.00 | $44,892,000.00 | $27,018,000.00 | $81,034,000.00 | $66,660,000.00 | $45,618,000.00 | $28,076,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $128,110,000.00 | $28,399,000.00 | $40,390,000.00 | $128,534,000.00 | $102,416,000.00 | $69,941,000.00 | $83,973,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $-104,484,000.00 | $-80,968,000.00 | $-37,422,000.00 | $-125,007,000.00 | $-97,695,000.00 | $-69,587,000.00 | $-38,125,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-66,187,000.00 | -- | $-17,977,000.00 | $-111,439,000.00 | $-19,237,000.00 | $-49,253,000.00 | $-99,641,000.00 | $-74,269,000.00 | $-44,113,000.00 | $-34,056,000.00 | $-9,778,749.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-11.62 | -- | $-3.58 | $-0.20 | $-0.09 | $-0.32 | $-0.29 | $-0.16 | $-0.25 | $-0.71 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,544,000 | -- | 5,477,000 | 187,927,000 | 187,691,000 | 187,421,000 | 179,867,000 | 186,097,000 | 173,189,000 | 118,709,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.62 | -- | $-7.48 | $-0.20 | $-0.09 | $-0.30 | $-0.29 | $-0.16 | $-0.15 | $-0.29 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,499,000 | -- | 5,496,000 | 187,927,000 | 187,691,000 | 187,421,000 | 179,867,000 | 177,539,000 | 173,189,000 | 118,709,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,580,000 | -- | 212,966,000 | 208,395,000 | 207,981,000 | 207,467,000 | 206,668,000 | 206,437,000 | 205,616,000 | 178,059,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | $1,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |