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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $86,400,000.00 | $86,094,000.00 | $81,100,000.00 | $81,084,000.00 | $103,800,000.00 | $79,823.00 | $507,233.00 | $58,873.00 | $118,875.00 | $1,424,475.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $28,776,000.00 | $32,712,000.00 | $34,549,000.00 | $44,132,000.00 | $56,045,000.00 | $50,559,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,359,000.00 | $5,551,000.00 | $4,236,000.00 | $4,844,000.00 | $7,240,000.00 | $11,264,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $124,196,000.00 | $130,207,000.00 | $125,569,000.00 | $142,010,000.00 | $167,076,000.00 | $695,139.00 | $1,136,339.00 | $687,978.00 | $1,206,452.00 | $2,668,898.00 | -- | -- |
| Property Plant and Equipement | $11,625,000.00 | $12,627,000.00 | $13,256,000.00 | $14,530,000.00 | $15,390,000.00 | $16,095,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,507,000.00 | $2,697,000.00 | $2,825,000.00 | $2,192,000.00 | $2,097,000.00 | $5,550,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $150,742,000.00 | $160,962,000.00 | $157,873,000.00 | $174,045,000.00 | $203,191,000.00 | $403,261,548.00 | $403,808,198.00 | $403,508,421.00 | $403,721,814.00 | $351,424,475.00 | -- | -- |
| Accounts Payable | $8,074,000.00 | $8,863,000.00 | $10,687,000.00 | $10,712,000.00 | $13,642,000.00 | $31,822,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,020,000.00 | $16,549,000.00 | $14,676,000.00 | $31,354,000.00 | $35,809,000.00 | $2,814,837.00 | $2,419,324.00 | $982,691.00 | $53,962.00 | $1,266,779.00 | -- | -- |
| Total Current Liabilities | $132,620,000.00 | $136,871,000.00 | $136,732,000.00 | $147,512,000.00 | $178,156,000.00 | $53,854,048.00 | $30,848,501.00 | $28,786,992.00 | $34,455,071.00 | $30,046,406.00 | -- | -- |
| Long Term Debt | $71,662,000.00 | $70,791,000.00 | $69,920,000.00 | $61,195,000.00 | $66,220,000.00 | $66,754,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-621,100,000.00 | $-611,600,000.00 | $-601,800,000.00 | $-577,900,000.00 | $-565,200,000.00 | $-53,093,506.00 | $-29,541,309.00 | $-27,779,577.00 | $-994,586.00 | $-522,653.00 | -- | -- |
| Total Stockholders' Equity | $8,122,000.00 | $14,091,000.00 | $21,141,000.00 | $26,533,000.00 | $25,035,000.00 | $-53,092,500.00 | $-29,540,303.00 | $-27,778,571.00 | $5,000,003.00 | $5,000,001.00 | $-276,552,000.00 | $-118,716,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $150,742,000.00 | $160,962,000.00 | $157,873,000.00 | $174,045,000.00 | $203,191,000.00 | $403,261,548.00 | $403,808,198.00 | $403,508,421.00 | $403,721,814.00 | $351,424,475.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $47,742,000.00 | -- | -- | -- | -- | $149,681,000.00 | -- |
| Gross Profit | $137,359,000.00 | $33,234,000.00 | $71,563,000.00 | $154,652,000.00 | $119,861,000.00 | $42,737,000.00 | -- | -- | -- | -- | $83,435,000.00 | -- |
| Research and Development | $16,401,000.00 | $11,846,000.00 | $8,268,000.00 | $22,503,000.00 | $5,765,000.00 | $6,240,000.00 | -- | -- | -- | -- | $13,604,000.00 | -- |
| Selling, General, and Administrative | $134,929,000.00 | $29,699,000.00 | $35,159,000.00 | $206,863,000.00 | $46,295,000.00 | $50,970,000.00 | -- | -- | -- | -- | $155,158,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,263,000.00 | $-27,320,000.00 | $-9,560,000.00 | $-140,983,000.00 | $-22,561,000.00 | $-1,008,046.00 | $-3,572,794.00 | $-1,208,967.00 | $-276,986.00 | $-27,356.00 | $-163,169,000.00 | -- |
| Loss Before Income Taxes | $-43,194,000.00 | $-9,804,000.00 | $-10,856,000.00 | $-87,661,000.00 | $-74,997,000.00 | $-47,361,000.00 | -- | -- | -- | -- | $-161,458,000.00 | -- |
| Earnings Per Share Basic | $-1.28 | $-0.31 | $-0.70 | $-0.97 | $0.05 | $-5.94 | -- | -- | -- | -- | $-43.37 | -- |
| Weighted Average Shares Basic | 34,797,582 | 35,253,756 | 34,015,827 | 90,507,024 | 154,995,402 | 7,981,994 | -- | -- | -- | -- | 3,764,374 | -- |
| Earnings Per Share Diluted | $-1.28 | $-1.01 | $-0.32 | $-0.97 | $-1.13 | $-5.94 | -- | -- | -- | -- | $-43.37 | -- |
| Weighted Average Shares Diluted | 34,797,582 | 35,253,756 | 34,280,844 | 90,507,024 | 166,104,259 | 7,981,994 | -- | -- | -- | -- | 3,764,374 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 165,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 8,039,777 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $18,000.00 | $16,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |