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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,534,000.00 | $176,108,000.00 | $238,259,000.00 | $204,595,000.00 | $218,849,000.00 | $165,893,000.00 | -- | $319,319,000.00 | $242,811,000.00 | -- | -- |
| Accounts Receivable Net Current | $284,239,000.00 | $306,307,000.00 | $232,118,000.00 | $217,437,000.00 | $212,346,000.00 | $256,708,000.00 | -- | $245,235,000.00 | $158,050,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $77,485,000.00 | $69,865,000.00 | $71,549,000.00 | $70,817,000.00 | $73,531,000.00 | $73,643,000.00 | -- | $63,394,000.00 | $21,609,000.00 | -- | -- |
| Total Current Assets | $544,013,000.00 | $559,412,000.00 | $555,880,000.00 | $536,275,000.00 | $561,399,000.00 | $593,908,000.00 | -- | $628,948,000.00 | $426,134,000.00 | -- | -- |
| Property Plant and Equipement | $72,587,000.00 | $72,155,000.00 | $75,792,000.00 | $71,079,000.00 | $71,731,000.00 | $73,019,000.00 | -- | $63,259,000.00 | $52,894,000.00 | -- | -- |
| Intangible Assets Net | $109,323,000.00 | $125,258,000.00 | $141,235,000.00 | $157,215,000.00 | $173,177,000.00 | $189,156,000.00 | -- | $250,923,000.00 | $3,905,000.00 | -- | -- |
| Goodwill | $555,931,000.00 | $555,931,000.00 | $555,931,000.00 | $555,931,000.00 | $555,931,000.00 | $555,869,000.00 | -- | $550,380,000.00 | $19,206,000.00 | $19,206,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,660,177,000.00 | $1,707,802,000.00 | $1,731,724,000.00 | $1,721,640,000.00 | $1,767,907,000.00 | $1,529,623,000.00 | -- | $1,597,314,000.00 | $580,168,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $20,782,000.00 | -- | -- | -- | $12,862,000.00 | -- | $12,599,000.00 | $9,601,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $165,000.00 | $942,000.00 | $-218,000.00 | $-834,000.00 | $-1,163,000.00 | $-834,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-176,618,000.00 | $-150,460,000.00 | $-154,183,000.00 | $-131,047,000.00 | $-99,733,000.00 | $-68,420,000.00 | -- | $-56,445,000.00 | $-31,497,000.00 | -- | -- |
| Total Stockholders' Equity | $1,020,991,000.00 | $1,057,062,000.00 | $1,067,109,000.00 | $1,090,333,000.00 | $1,108,663,000.00 | $834,535,000.00 | $793,914,000.00 | $767,571,000.00 | $46,640,000.00 | $7,267,000.00 | $26,052,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,660,177,000.00 | $1,707,802,000.00 | $1,731,724,000.00 | $1,721,640,000.00 | $1,767,907,000.00 | $1,529,623,000.00 | -- | $1,597,314,000.00 | $580,168,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $305,055,000.00 | $1,014,127,000.00 | $259,562,000.00 | $234,947,000.00 | $238,094,000.00 | $936,897,000.00 | $242,696,000.00 | $937,387,000.00 | $869,396,000.00 | $861,861,000.00 | -- |
| Gross Profit | $108,953,000.00 | $425,558,000.00 | $100,659,000.00 | $97,057,000.00 | $89,592,000.00 | $464,253,000.00 | $112,030,000.00 | $441,071,000.00 | $319,497,000.00 | $231,969,000.00 | -- |
| Research and Development | $36,249,000.00 | $136,255,000.00 | $101,876,000.00 | $65,986,000.00 | $31,985,000.00 | $129,276,000.00 | $30,412,000.00 | $117,933,000.00 | $99,423,000.00 | $84,710,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $127,186,000.00 | $489,295,000.00 | $119,393,000.00 | $240,447,000.00 | $118,390,000.00 | $477,918,000.00 | $119,729,000.00 | $454,336,000.00 | $293,304,000.00 | $251,605,000.00 | -- |
| Loss from Operations | $-18,233,000.00 | $-63,737,000.00 | $-18,734,000.00 | $-53,798,000.00 | $-28,798,000.00 | $-13,665,000.00 | $-7,699,000.00 | $-13,265,000.00 | $26,193,000.00 | $-19,636,000.00 | -- |
| Loss Before Income Taxes | $-21,871,000.00 | $-76,541,000.00 | $-23,136,000.00 | $-60,779,000.00 | $-31,952,000.00 | $-4,452,000.00 | $3,496,000.00 | $-1,972,000.00 | $23,440,000.00 | $-23,028,000.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.24 | $-0.25 | $-0.09 | $-0.09 | $-0.05 | $0.02 | $-0.26 | $-0.36 | $-1.11 | -- |
| Weighted Average Shares Basic | 345,502,643 | -- | -- | -- | 333,424,276 | 254,284,781 | 247,378,428 | 142,883,475 | 40,333,870 | 44,324,234 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.24 | $-0.25 | $-0.09 | $-0.09 | $-0.05 | $0.01 | $-0.26 | $-0.36 | $-1.11 | -- |
| Weighted Average Shares Diluted | 345,502,643 | -- | -- | -- | 333,424,276 | 254,284,781 | 260,036,934 | 142,883,475 | 40,333,870 | 44,324,234 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 176,535,661 | -- | -- |
| Common Stock Shares Outstanding | 293,413,305 | 295,670,620 | 300,692,928 | 300,637,035 | 297,822,375 | 254,133,863 | -- | 234,031,749 | 41,357,049 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |