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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81,412,000.00 | $32,184,000.00 | $29,923,000.00 | $12,632,000.00 | $21,955,000.00 | $29,829,000.00 | $68,900,000.00 | -- | -- | -- | -- | $364,000.00 | $4,340,000.00 | $1,644,000.00 | $380,000.00 | $1,149,000.00 |
| Accounts Receivable Net Current | $36,584,000.00 | $29,030,000.00 | $36,269,000.00 | $30,091,000.00 | $31,652,000.00 | $28,546,000.00 | $28,605,000.00 | -- | -- | -- | -- | -- | -- | $13,528,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,661,000.00 | $4,104,000.00 | $5,042,000.00 | $10,300,000.00 | $5,084,000.00 | $8,097,000.00 | $7,028,000.00 | -- | -- | -- | -- | -- | -- | $310,000.00 | -- | -- |
| Total Current Assets | $125,036,000.00 | $65,770,000.00 | $71,580,000.00 | $54,335,000.00 | $60,014,000.00 | $67,724,000.00 | $206,182,000.00 | $1,331,165.00 | $2,021,884.00 | -- | -- | -- | -- | $15,751,000.00 | -- | -- |
| Property Plant and Equipement | $1,570,000.00 | $1,095,000.00 | $1,199,000.00 | $1,433,000.00 | $1,528,000.00 | $1,433,000.00 | $1,078,000.00 | -- | -- | -- | -- | -- | -- | $149,000.00 | -- | -- |
| Intangible Assets Net | $120,444,000.00 | $82,823,000.00 | $81,948,000.00 | $85,685,000.00 | $87,551,000.00 | $89,456,000.00 | $83,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $119,769,000.00 | $48,683,000.00 | $48,683,000.00 | $48,683,000.00 | $67,125,000.00 | $67,164,000.00 | $91,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,107,000.00 | $452,000.00 | $469,000.00 | $483,000.00 | $692,000.00 | $727,000.00 | $780,000.00 | $114,487.00 | $194,363.00 | -- | -- | -- | -- | $48,000.00 | -- | -- |
| Total Assets | $377,627,000.00 | $203,011,000.00 | $208,220,000.00 | $195,308,000.00 | $216,910,000.00 | $226,504,000.00 | $383,322,000.00 | $360,265,812.00 | $361,027,362.00 | -- | $380,653.00 | -- | -- | $15,948,000.00 | -- | -- |
| Accounts Payable | $6,215,000.00 | $9,076,000.00 | $7,298,000.00 | $15,422,000.00 | $7,426,000.00 | $6,354,000.00 | $5,475,000.00 | $26,471.00 | $34,593.00 | -- | $34,395.00 | -- | -- | $1,080,000.00 | -- | -- |
| Accrued Liabilities | $21,516,000.00 | $15,460,000.00 | $15,630,000.00 | $13,366,000.00 | $17,494,000.00 | $15,978,000.00 | $10,735,000.00 | $2,312,049.00 | $1,124,417.00 | -- | $230,333.00 | -- | -- | $3,054,000.00 | -- | -- |
| Total Current Liabilities | $269,145,000.00 | $255,300,000.00 | $269,793,000.00 | $233,180,000.00 | $225,009,000.00 | $220,715,000.00 | $260,954,000.00 | $15,344,807.00 | $14,181,474.00 | -- | $389,749.00 | -- | -- | $4,273,000.00 | -- | -- |
| Long Term Debt | $195,587,000.00 | $193,784,000.00 | $193,818,000.00 | $194,377,000.00 | $192,599,000.00 | $193,262,000.00 | $194,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $604,384,000.00 | $297,218,000.00 | $291,933,000.00 | $272,528,000.00 | $272,406,000.00 | $270,184,000.00 | $253,744,000.00 | -- | $7,388,136.00 | -- | $24,105.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-438,577,000.00 | $-292,174,000.00 | $-296,173,000.00 | $-253,064,000.00 | $-223,169,000.00 | $-207,059,000.00 | $-131,390,000.00 | $-13,894,146.00 | $-2,389,305.00 | -- | $-34,096.00 | -- | -- | $6,677,000.00 | -- | -- |
| Total Stockholders' Equity | $108,482,000.00 | $-52,289,000.00 | $-61,573,000.00 | $-37,872,000.00 | $-8,099,000.00 | $5,789,000.00 | $122,368,000.00 | $-13,893,139.00 | $5,000,008.00 | -- | $-9,096.00 | -- | -- | $7,271,000.00 | $11,675,000.00 | $6,164,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $377,627,000.00 | $203,011,000.00 | $208,220,000.00 | $195,308,000.00 | $216,910,000.00 | $226,504,000.00 | $383,322,000.00 | $360,265,812.00 | $361,027,362.00 | -- | $380,653.00 | -- | -- | $15,948,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,135,000.00 | $25,579,000.00 | $61,437,000.00 | $112,018,000.00 | $28,900,000.00 | $28,023,000.00 | $111,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,986,000.00 | $27,585,000.00 | $8,963,000.00 | $42,993,000.00 | $11,751,000.00 | $19,457,000.00 | $34,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,144,000.00 | $-349,000.00 | $2,225,000.00 | $8,393,000.00 | $1,785,000.00 | $5,409,000.00 | $6,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,948,000.00 | $15,533,000.00 | $37,292,000.00 | $84,775,000.00 | $20,233,000.00 | $26,952,000.00 | $106,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-98,069,000.00 | $-30,461,000.00 | $-10,217,000.00 | $-110,527,000.00 | $-12,395,000.00 | $-71,761,000.00 | $-78,472,000.00 | $-1,964,218.00 | $-2,133,045.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-125,161,000.00 | $3,994,000.00 | $-16,898,000.00 | $-123,391,000.00 | $-15,858,000.00 | $-58,664,000.00 | $-122,468,000.00 | $-1,922,184.00 | $-2,351,892.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.67 | $-0.27 | $-0.12 | $-0.95 | $-0.13 | $-0.59 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 187,279,204 | 146,679,444 | 142,027,938 | 127,698,478 | 128,103,625 | 126,223,903 | 107,009,834 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.67 | $-0.27 | $-0.12 | $-0.95 | $-0.13 | $-0.59 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 187,279,204 | 146,679,444 | 145,469,043 | 127,698,478 | 126,270,282 | 129,037,598 | 107,009,834 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 246,061,379 | 156,053,939 | 155,452,774 | 127,022,363 | 126,273,215 | 126,263,451 | 135,566,227 | 10,069,600 | 11,765,012 | -- | 8,952,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $17,000.00 | $17,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $1,007.00 | $1,177.00 | -- | $895.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $5.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |