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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 | 10/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,732,000.00 | $77,810,000.00 | $128,879,000.00 | -- | $23,943,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $47,869,000.00 | $38,141,000.00 | $31,017,000.00 | -- | $25,257,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,599,000.00 | $6,628,000.00 | $7,847,000.00 | -- | $2,096,000.00 | -- | -- | -- |
| Total Current Assets | $146,385,000.00 | $142,182,000.00 | $187,687,000.00 | -- | $88,245,000.00 | -- | -- | -- |
| Property Plant and Equipement | $28,630,000.00 | $31,823,000.00 | $6,356,000.00 | -- | $6,090,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,867,000.00 | $12,867,000.00 | $11,318,000.00 | -- | $2,868,000.00 | -- | -- | -- |
| Other Assets | $494,000.00 | $441,000.00 | $813,000.00 | -- | $401,000.00 | -- | -- | -- |
| Total Assets | $239,013,000.00 | $246,045,000.00 | $226,999,000.00 | -- | $103,634,000.00 | -- | -- | -- |
| Accounts Payable | $8,422,000.00 | $7,144,000.00 | $11,303,000.00 | -- | $4,349,000.00 | -- | -- | -- |
| Accrued Liabilities | $23,263,000.00 | $27,990,000.00 | $28,199,000.00 | -- | $12,987,000.00 | -- | -- | -- |
| Total Current Liabilities | $223,466,000.00 | $224,094,000.00 | $142,085,000.00 | -- | $112,884,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $872,000.00 | $-367,000.00 | $160,000.00 | -- | $76,000.00 | -- | -- | -- |
| Accumulated Deficit | $-353,099,000.00 | $-323,726,000.00 | $-240,065,000.00 | -- | $-171,086,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $15,547,000.00 | $21,951,000.00 | $84,914,000.00 | -- | $-145,060,000.00 | -- | $-129,233,000.00 | $-114,615,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $239,013,000.00 | $246,045,000.00 | $226,999,000.00 | -- | $103,634,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 | 10/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $47,090,000.00 | $53,274,000.00 | $31,752,000.00 | -- | $21,417,000.00 | -- | $20,512,000.00 | -- |
| Gross Profit | $170,929,000.00 | $139,960,000.00 | $105,916,000.00 | -- | $72,069,000.00 | -- | $50,078,000.00 | -- |
| Research and Development | $56,158,000.00 | $59,904,000.00 | $44,378,000.00 | -- | $22,086,000.00 | -- | $16,212,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $199,736,000.00 | $227,816,000.00 | $172,023,000.00 | -- | $91,743,000.00 | -- | $66,190,000.00 | -- |
| Loss from Operations | $-28,807,000.00 | $-87,856,000.00 | $-66,107,000.00 | -- | $-19,674,000.00 | -- | $-16,112,000.00 | -- |
| Loss Before Income Taxes | $-27,866,000.00 | $-83,145,000.00 | $-67,998,000.00 | -- | $-21,356,000.00 | -- | $-17,249,000.00 | -- |
| Earnings Per Share Basic | $-0.38 | $-1.10 | $-1.30 | -- | $-1.58 | -- | $-1.32 | -- |
| Weighted Average Shares Basic | 77,752,960 | 75,718,623 | 53,201,603 | -- | 14,442,172 | -- | 13,427,020 | -- |
| Earnings Per Share Diluted | $-0.38 | $-1.10 | $-1.30 | -- | $-1.58 | -- | $-1.32 | -- |
| Weighted Average Shares Diluted | 77,752,960 | 75,718,623 | 53,201,603 | -- | 14,442,172 | -- | 13,427,020 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 79,176,826 | 7,866,574 | -- | -- |
| Common Stock Shares Outstanding | 78,650,878 | -- | 74,845,441 | -- | 15,326,281 | -- | -- | -- |
| Common Stock Value | $216,000.00 | $210,000.00 | $205,000.00 | -- | $42,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |