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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $20,021,000.00 | $19,415,000.00 | $23,613,000.00 | $23,655,000.00 | $40,916,000.00 | $21,656,000.00 | -- | -- | $11,773,000.00 | -- | $16,167,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,878,000.00 | $2,513,000.00 | $2,359,000.00 | $1,149,000.00 | $981,000.00 | $1,000,000.00 | -- | -- | $1,124,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $151,795,000.00 | $110,449,000.00 | $116,541,000.00 | $122,642,000.00 | $128,788,000.00 | $136,306,000.00 | -- | -- | $143,738,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $506,638,000.00 | $418,690,000.00 | $418,690,000.00 | $418,690,000.00 | $418,701,000.00 | $417,401,000.00 | -- | -- | $369,982,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $826,360,000.00 | $648,287,000.00 | $654,914,000.00 | $655,528,000.00 | $676,217,000.00 | $644,246,000.00 | -- | -- | $582,426,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $392,477,000.00 | $241,075,000.00 | $252,624,000.00 | $263,593,000.00 | $281,053,000.00 | $375,974,000.00 | -- | -- | $324,146,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $289,224,000.00 | $170,774,000.00 | $187,913,000.00 | $187,690,000.00 | $212,496,000.00 | $315,517,000.00 | -- | -- | $290,055,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-225,879,000.00 | $-230,521,000.00 | $-236,139,000.00 | $-247,293,000.00 | $-255,085,000.00 | $-256,482,000.00 | -- | -- | $-264,259,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $407,212,000.00 | $402,290,000.00 | $391,935,000.00 | $395,164,000.00 | $69,070,000.00 | $65,025,000.00 | $62,480,000.00 | $59,841,000.00 | $39,443,000.00 | $39,339,000.00 | $38,025,000.00 | $36,041,000.00 | $23,683,000.00 |
| Controlling Interest in Subsidiaries | $40,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $826,360,000.00 | $648,287,000.00 | $654,914,000.00 | $655,528,000.00 | $676,217,000.00 | $644,246,000.00 | -- | -- | $582,426,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $154,937,000.00 | $102,385,000.00 | $30,971,000.00 | $31,678,000.00 | $110,188,000.00 | $27,107,000.00 | -- | -- | -- | $33,761,000.00 | -- | -- | -- | -- |
| Loss from Operations | $43,423,000.00 | $10,260,000.00 | $15,767,000.00 | $11,603,000.00 | $40,346,000.00 | $11,038,000.00 | -- | -- | -- | $8,921,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $35,463,000.00 | $8,085,000.00 | $25,580,000.00 | $10,547,000.00 | $3,697,000.00 | $5,837,000.00 | -- | -- | -- | $-110,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.21 | $0.10 | $0.07 | $0.13 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 116,751,000 | 117,210 | 117,193 | 117,193 | 72,660 | 62,464,000 | -- | -- | -- | 62,464,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.24 | $0.05 | $0.09 | $0.06 | $0.08 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 121,655,000 | 121,362 | 121,259 | 121,537 | 112,330 | 66,787,000 | -- | -- | -- | 62,464,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 110,000,000 | -- | -- | 110,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 62,464,371 | -- | -- | 62,464,371 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $63,000.00 | -- | -- | $63,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,522,000.00 | $7,041,000.00 | $3,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |