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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 | 3/31/2021 | 2/28/2021 | 6/30/2020 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,095,000.00 | $54,081,000.00 | $88,398,000.00 | $127,249,000.00 | $121,706,000.00 | $99,460,000.00 | $188,222,000.00 | $184,429,000.00 | $199,493,000.00 | $216,314,000.00 | $215,530,000.00 | $201,466,000.00 | $201,527,000.00 | -- | $112,904,000.00 | -- | $9,000,000.00 |
| Accounts Receivable Net Current | $36,457,000.00 | $43,456,000.00 | $44,185,000.00 | $24,344,000.00 | $34,197,000.00 | $38,643,000.00 | $37,517,000.00 | $35,907,000.00 | $31,905,000.00 | $33,288,000.00 | $28,386,000.00 | $32,582,000.00 | $44,356,000.00 | -- | $46,312,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $13,572,000.00 | $9,458,000.00 | $10,846,000.00 | $9,249,000.00 | $3,626,000.00 | -- | $4,311,000.00 | -- | -- |
| Total Current Assets | $153,066,000.00 | $156,964,000.00 | $196,105,000.00 | $215,229,000.00 | $215,944,000.00 | $199,489,000.00 | $242,931,000.00 | $240,956,000.00 | $250,449,000.00 | $265,938,000.00 | $260,632,000.00 | $250,932,000.00 | $251,876,000.00 | -- | $166,931,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $185,774,000.00 | $181,086,000.00 | $176,260,000.00 | $163,882,000.00 | $152,200,000.00 | $141,992,000.00 | $142,715,000.00 | $141,515,000.00 | -- | $102,494,000.00 | -- | -- |
| Intangible Assets Net | $4,703,000.00 | $4,868,000.00 | $5,033,000.00 | $5,198,000.00 | $5,363,000.00 | $5,528,000.00 | $5,693,000.00 | $5,858,000.00 | $8,772,000.00 | $6,187,000.00 | $6,353,000.00 | $6,518,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $140,100,000.00 | $141,600,000.00 | $124,200,000.00 | $124,200,000.00 | $124,200,000.00 | $124,200,000.00 | $124,200,000.00 | $124,217,000.00 | $124,200,000.00 | $124,200,000.00 | $124,200,000.00 | $124,217,000.00 | $124,200,000.00 | -- | $116,139,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $527,355,000.00 | $534,262,000.00 | $545,594,000.00 | $567,358,000.00 | $569,407,000.00 | $546,115,000.00 | $584,980,000.00 | $555,596,000.00 | $558,191,000.00 | $558,001,000.00 | $542,873,000.00 | $531,752,000.00 | $531,395,000.00 | -- | $409,634,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $229,033,000.00 | $231,290,000.00 | $240,547,000.00 | $252,558,000.00 | $243,764,000.00 | $214,340,000.00 | $243,726,000.00 | $201,852,000.00 | $192,069,000.00 | $189,565,000.00 | $176,326,000.00 | $173,787,000.00 | $180,334,000.00 | -- | $301,884,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $69,784,000.00 | -- | -- | -- | $73,577,000.00 | -- | -- | -- | $77,367,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,582,000.00 | $-49,695,000.00 | $-46,248,000.00 | $-35,944,000.00 | $-24,767,000.00 | $-18,137,000.00 | $-8,344,000.00 | $4,729,000.00 | $17,437,000.00 | $17,695,000.00 | $18,936,000.00 | $11,250,000.00 | $4,820,000.00 | -- | $64,737,000.00 | -- | -- |
| Total Stockholders' Equity | $281,150,000.00 | $285,503,000.00 | $287,204,000.00 | $296,299,000.00 | $306,324,000.00 | $311,776,000.00 | $320,500,000.00 | $332,364,000.00 | $343,919,000.00 | $343,332,000.00 | $343,790,000.00 | $334,559,000.00 | $328,083,000.00 | -- | $101,015,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $5,584,000.00 | $5,638,000.00 | $5,705,000.00 | $5,793,000.00 | $5,858,000.00 | $5,945,000.00 | $6,020,000.00 | $6,102,000.00 | $6,207,000.00 | $6,254,000.00 | $6,326,000.00 | $22,819,000.00 | $22,978,000.00 | -- | $6,735,000.00 | -- | -- |
| Total Liabilities and Equity | $527,355,000.00 | $534,262,000.00 | $545,594,000.00 | $567,358,000.00 | $569,407,000.00 | $546,115,000.00 | $584,980,000.00 | $555,596,000.00 | $558,191,000.00 | $558,001,000.00 | $542,873,000.00 | $531,752,000.00 | $531,395,000.00 | -- | $409,634,000.00 | -- | -- |
| 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 | 3/31/2021 | 2/28/2021 | 6/30/2020 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $95,486,000.00 | $33,613,000.00 | $27,877,000.00 | $101,288,000.00 | $72,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,297,000.00 | $-12,503,000.00 | $-10,718,000.00 | $-49,395,000.00 | $-8,169,000.00 | $-13,680,000.00 | $-16,603,000.00 | $-4,406,000.00 | $-6,673,000.00 | $2,953,000.00 | $11,660,000.00 | $-12,337,000.00 | $-23,005,000.00 | -- | -- | $12,974,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.10 | $-0.08 | $-0.30 | $-0.05 | $-0.17 | $-0.10 | $-0.05 | $-0.02 | $0.07 | $0.06 | $-0.36 | $-0.42 | -- | -- | $0.06 | -- |
| Weighted Average Shares Basic | 135,861,922 | 135,887,613 | 135,790,401 | 135,593,824 | 135,581,971 | 135,572,503 | 135,566,117 | 135,519,970 | 135,516,544 | 135,516,513 | 135,516,513 | 123,618,702 | 119,619,806 | -- | -- | 132,616,431 | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.03 | $-0.08 | $-0.30 | $-0.22 | $-0.17 | $-0.10 | $-0.05 | $0.05 | $0.01 | $0.06 | $-0.36 | $-0.42 | -- | -- | $0.11 | -- |
| Weighted Average Shares Diluted | 135,861,922 | 135,887,613 | 135,790,401 | 135,593,824 | 135,601,327 | 135,578,888 | 135,566,117 | 135,519,970 | 135,516,608 | 135,516,513 | 135,516,513 | 123,618,702 | 119,619,806 | -- | -- | 133,792,985 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 135,602,464 | 135,596,225 | 135,570,078 | 135,532,811 | 135,525,006 | 135,516,513 | 135,516,513 | 135,516,513 | -- | -- | -- | -- | -- |
| Common Stock Value | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | -- | $133,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |