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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 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $204,701,000.00 | $215,214,000.00 | $211,000,000.00 | $196,970,000.00 | $203,933,000.00 | $210,409,000.00 | $210,112,000.00 | $255,008,000.00 | $472,502,000.00 | -- | $655,155.00 | $1,582,422.00 | -- | $24,981,000.00 | $45,883,000.00 | -- | $21,424,000.00 | $3,130,000.00 |
| Accounts Receivable Net Current | $58,093,000.00 | $61,903,000.00 | $63,546,000.00 | $60,032,000.00 | $59,069,000.00 | $62,442,000.00 | $64,085,000.00 | $45,135,000.00 | $32,942,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,846,000.00 | -- |
| Inventory | $30,899,000.00 | $41,575,000.00 | $47,521,000.00 | $60,506,000.00 | $66,853,000.00 | $75,725,000.00 | $61,258,000.00 | $59,235,000.00 | $22,415,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,286,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $14,009,000.00 | $9,359,000.00 | $9,573,000.00 | $16,438,000.00 | $14,251,000.00 | $9,182,000.00 | $8,776,000.00 | $11,047,000.00 | $22,932,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,507,000.00 | -- |
| Total Current Assets | $319,477,000.00 | $340,340,000.00 | $344,116,000.00 | $346,205,000.00 | $357,494,000.00 | $378,356,000.00 | $363,542,000.00 | $389,430,000.00 | $557,357,000.00 | -- | $2,008,125.00 | $3,160,020.00 | -- | -- | -- | -- | $40,183,000.00 | -- |
| Property Plant and Equipement | $1,314,000.00 | $1,400,000.00 | $1,589,000.00 | $1,725,000.00 | $1,910,000.00 | $2,069,000.00 | $1,981,000.00 | $1,899,000.00 | $1,690,000.00 | -- | -- | -- | -- | -- | -- | -- | $746,000.00 | -- |
| Intangible Assets Net | $26,280,000.00 | $27,249,000.00 | $28,217,000.00 | $29,185,000.00 | $30,154,000.00 | $31,123,000.00 | $32,168,000.00 | $33,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $117,268,000.00 | $117,268,000.00 | $117,268,000.00 | $117,268,000.00 | $117,268,000.00 | $117,268,000.00 | $117,889,000.00 | $117,889,000.00 | $4,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,322,000.00 | $12,248,000.00 | $10,516,000.00 | $10,347,000.00 | $9,900,000.00 | $9,521,000.00 | $11,510,000.00 | $11,667,000.00 | $3,343,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,651,000.00 | -- |
| Total Assets | $485,453,000.00 | $509,756,000.00 | $515,597,000.00 | $521,481,000.00 | $536,340,000.00 | $560,845,000.00 | $551,138,000.00 | $575,807,000.00 | $582,834,000.00 | -- | $347,025,070.00 | $348,172,900.00 | $153,990.00 | -- | -- | -- | $47,455,000.00 | -- |
| Accounts Payable | $7,702,000.00 | $15,076,000.00 | $9,022,000.00 | $6,304,000.00 | $11,712,000.00 | $18,360,000.00 | $5,474,000.00 | $14,774,000.00 | $8,032,000.00 | -- | $337,050.00 | $543,786.00 | $38,045.00 | -- | -- | -- | $1,676,000.00 | -- |
| Accrued Liabilities | $6,697,000.00 | $6,674,000.00 | $6,128,000.00 | $5,995,000.00 | $9,160,000.00 | $8,571,000.00 | $7,893,000.00 | $3,663,000.00 | $2,417,000.00 | -- | $2,119,806.00 | $96,494.00 | $97,289.00 | -- | -- | -- | $1,600,000.00 | -- |
| Total Current Liabilities | $152,366,000.00 | $167,308,000.00 | $172,345,000.00 | $174,276,000.00 | $181,723,000.00 | $196,645,000.00 | $169,269,000.00 | $171,199,000.00 | $110,413,000.00 | -- | $14,644,695.00 | $12,778,804.00 | $135,509.00 | -- | -- | -- | $45,678,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-210,000.00 | $-216,000.00 | $-269,000.00 | $-81,000.00 | $-72,000.00 | $-176,000.00 | $-1,074,000.00 | $-581,000.00 | $101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-297,601,000.00 | $-285,512,000.00 | $-282,212,000.00 | $-274,489,000.00 | $-264,140,000.00 | $-250,925,000.00 | $-229,536,000.00 | $-203,586,000.00 | $-128,645,000.00 | -- | $-3,273,046.00 | $-259,325.00 | $-6,519.00 | -- | -- | -- | $-45,533,000.00 | -- |
| Total Stockholders' Equity | $333,087,000.00 | $342,448,000.00 | $343,252,000.00 | $347,205,000.00 | $354,617,000.00 | $364,200,000.00 | $381,869,000.00 | $404,608,000.00 | $472,421,000.00 | -- | $5,000,005.00 | $5,000,006.00 | $18,481.00 | $-68,221,000.00 | $-60,224,000.00 | $-50,499,000.00 | $-44,429,000.00 | $-11,424,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $485,453,000.00 | $509,756,000.00 | $515,597,000.00 | $521,481,000.00 | $536,340,000.00 | $560,845,000.00 | $551,138,000.00 | $575,807,000.00 | $582,834,000.00 | -- | $347,025,070.00 | $348,172,900.00 | $153,990.00 | -- | -- | -- | $47,455,000.00 | -- |
| 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 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $50,489,000.00 | $236,838,000.00 | $176,585,000.00 | $53,402,000.00 | $65,079,000.00 | $167,821,000.00 | $47,502,000.00 | $42,409,000.00 | $75,969,000.00 | -- | -- | -- | -- | $38,933,000.00 | $5,791,000.00 | -- | $36,232,000.00 | -- |
| Cost of Revenues | $31,066,000.00 | $187,309,000.00 | $44,573,000.00 | $99,483,000.00 | $55,964,000.00 | $166,473,000.00 | $129,843,000.00 | $83,524,000.00 | $82,888,000.00 | -- | -- | -- | -- | $40,317,000.00 | $23,696,000.00 | -- | $37,280,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,362,000.00 | $28,805,000.00 | $21,340,000.00 | $13,767,000.00 | $7,231,000.00 | $29,422,000.00 | $22,086,000.00 | $14,476,000.00 | $14,057,000.00 | -- | -- | -- | -- | $2,637,000.00 | $4,004,000.00 | -- | $7,731,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,582,000.00 | $92,688,000.00 | $69,857,000.00 | $46,379,000.00 | $24,409,000.00 | $105,599,000.00 | $79,408,000.00 | $28,001,000.00 | $38,824,000.00 | -- | -- | -- | -- | $8,069,000.00 | $15,379,000.00 | -- | $28,786,000.00 | -- |
| Loss from Operations | $-10,159,000.00 | $-43,159,000.00 | $-37,328,000.00 | $-12,087,000.00 | $-15,294,000.00 | $-104,251,000.00 | $-26,665,000.00 | $-55,316,000.00 | $-45,743,000.00 | -- | $-3,283,472.00 | $-265,686.00 | -- | $-8,102,000.00 | $-16,730,000.00 | -- | $-29,834,000.00 | -- |
| Loss Before Income Taxes | $-7,647,000.00 | $-34,695,000.00 | $-31,309,000.00 | $-10,331,000.00 | $-13,222,000.00 | $-101,710,000.00 | $-25,869,000.00 | $-26,598,000.00 | $-26,642,000.00 | -- | -- | -- | -- | $-8,649,000.00 | $-17,602,000.00 | -- | $-30,261,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.17 | $-0.16 | $-0.12 | $-0.07 | $-0.49 | $-0.13 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 203,485,000 | 200,700,000 | 199,858,000 | 199,619 | 198,334 | 195,575 | 196,486 | 194,381 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.17 | $-0.16 | $-0.12 | $-0.07 | $-0.49 | $-0.38 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 203,485,000 | 200,700,000 | 201,584,000 | 198,980 | 198,334 | 195,575 | 196,486 | 195,693 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 20,964 | -- |
| Common Stock Shares Outstanding | 202,511,000 | 203,327,000 | 203,076,000 | 200,069,000 | 199,357,000 | 198,525,000 | 198,260,000 | 197,502,000 | 193,864,000 | -- | -- | -- | -- | -- | -- | -- | 996 | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |