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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $144,173,000.00 | $182,951,000.00 | $146,730,000.00 | $155,877,000.00 | $159,775,000.00 | $155,582,000.00 | $170,220,000.00 | $189,401,000.00 | $195,374,000.00 | $180,648,000.00 | $163,968,000.00 | -- | $58,133,000.00 | $58,133,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,549,000.00 | $5,644,000.00 | $5,621,000.00 | $3,117,000.00 | $6,288,000.00 | $2,730,000.00 | $4,299,000.00 | $2,910,000.00 | $2,441,000.00 | $4,765,000.00 | $3,934,000.00 | -- | $5,780,000.00 | -- | -- | -- | -- | -- |
| Inventory | $119,040,000.00 | $143,183,000.00 | $167,806,000.00 | $180,373,000.00 | $177,976,000.00 | $168,088,000.00 | $127,646,000.00 | $102,765,000.00 | $86,068,000.00 | $69,356,000.00 | $62,374,000.00 | -- | $49,735,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,455,000.00 | $13,446,000.00 | $9,849,000.00 | $9,580,000.00 | $11,883,000.00 | $13,870,000.00 | $12,329,000.00 | $11,257,000.00 | $7,400,000.00 | $10,045,000.00 | $8,339,000.00 | -- | $6,665,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $385,659,000.00 | $395,044,000.00 | $369,249,000.00 | $349,611,000.00 | $356,500,000.00 | $345,908,000.00 | $315,904,000.00 | $306,333,000.00 | $293,339,000.00 | $268,621,000.00 | $243,490,000.00 | -- | $120,313,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,864,000.00 | $16,306,000.00 | $11,399,000.00 | $11,241,000.00 | $11,024,000.00 | $10,823,000.00 | $8,809,000.00 | $7,719,000.00 | $7,613,000.00 | $7,363,000.00 | $6,908,000.00 | -- | $6,529,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,336,000.00 | $1,239,000.00 | $1,258,000.00 | $1,195,000.00 | $1,257,000.00 | $1,738,000.00 | $1,747,000.00 | $745,000.00 | $560,000.00 | $584,000.00 | $502,000.00 | -- | $506,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $473,209,000.00 | $441,781,000.00 | $411,015,000.00 | $388,104,000.00 | $395,064,000.00 | $385,658,000.00 | $353,646,000.00 | $342,690,000.00 | $311,751,000.00 | $284,525,000.00 | $254,254,000.00 | -- | $133,855,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $14,749,000.00 | $15,014,000.00 | $11,933,000.00 | $8,571,000.00 | $20,906,000.00 | $21,162,000.00 | $10,608,000.00 | $17,010,000.00 | $14,604,000.00 | $13,977,000.00 | $16,472,000.00 | -- | $11,965,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,906,000.00 | $16,145,000.00 | $17,990,000.00 | $21,270,000.00 | $26,164,000.00 | $32,365,000.00 | $27,839,000.00 | $24,200,000.00 | $24,677,000.00 | $21,783,000.00 | $15,315,000.00 | -- | $6,682,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $96,359,000.00 | $86,587,000.00 | $74,093,000.00 | $67,911,000.00 | $87,325,000.00 | $93,213,000.00 | $75,516,000.00 | $79,389,000.00 | $66,178,000.00 | $65,226,000.00 | $50,539,000.00 | -- | $36,178,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $315,075,000.00 | $303,428,000.00 | $291,306,000.00 | $279,151,000.00 | $268,606,000.00 | $256,703,000.00 | $246,432,000.00 | $236,455,000.00 | $227,626,000.00 | $213,948,000.00 | $205,318,000.00 | -- | $70,175,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,000.00 | $-4,000.00 | $-8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $61,754,000.00 | $51,754,000.00 | $45,608,000.00 | $41,026,000.00 | $39,117,000.00 | $35,726,000.00 | $31,682,000.00 | $26,830,000.00 | $17,931,000.00 | $5,335,000.00 | $-1,619,000.00 | -- | $27,487,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $376,850,000.00 | $355,194,000.00 | $336,922,000.00 | $320,193,000.00 | $307,739,000.00 | $292,445,000.00 | $278,130,000.00 | $263,301,000.00 | $245,573,000.00 | $219,299,000.00 | $203,715,000.00 | $114,255,000.00 | $97,677,000.00 | $77,460,000.00 | $57,409,000.00 | $42,998,000.00 | $38,814,000.00 | $24,523,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $473,209,000.00 | $441,781,000.00 | $411,015,000.00 | $388,104,000.00 | $395,064,000.00 | $385,658,000.00 | $353,646,000.00 | $342,690,000.00 | $311,751,000.00 | $284,525,000.00 | $254,254,000.00 | -- | $133,855,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | $110,100,000.00 | $419,591,000.00 | $102,696,000.00 | $188,196,000.00 | -- | -- | $172,919,000.00 | $96,110,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $376,963,000.00 | $279,103,000.00 | $181,710,000.00 | $85,676,000.00 | $354,460,000.00 | $255,612,000.00 | $164,779,000.00 | $78,430,000.00 | $301,221,000.00 | $211,218,000.00 | $136,513,000.00 | -- | -- | $126,165,000.00 | $69,532,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $342,918,000.00 | $87,439,000.00 | $171,846,000.00 | $82,379,000.00 | $316,794,000.00 | $79,623,000.00 | $76,897,000.00 | $64,685,000.00 | $290,238,000.00 | $216,669,000.00 | $152,514,000.00 | -- | -- | $80,996,000.00 | $28,660,000.00 | -- | -- | -- |
| Loss from Operations | $34,045,000.00 | $19,817,000.00 | $6,566,000.00 | $3,297,000.00 | $37,666,000.00 | $34,406,000.00 | $9,451,000.00 | $13,745,000.00 | $10,983,000.00 | $-5,451,000.00 | $-16,001,000.00 | -- | -- | $45,169,000.00 | $16,560,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $40,807,000.00 | $11,849,000.00 | $12,452,000.00 | $4,368,000.00 | $38,727,000.00 | $11,815,000.00 | $23,274,000.00 | $13,753,000.00 | $9,859,000.00 | $-6,452,000.00 | $-16,070,000.00 | -- | -- | $24,585,000.00 | $16,578,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.08 | $0.04 | $0.01 | $0.13 | $0.02 | $0.08 | $0.05 | $-0.06 | $-0.14 | $-0.19 | -- | -- | $0.25 | $0.09 | -- | -- | -- |
| Weighted Average Shares Basic | 168,065,721 | 168,668,844 | 167,100,292 | 166,773,335 | 165,268,185 | 165,543,067 | 164,919,979 | 164,406,142 | 159,177,713 | 161,348,021 | 155,725,959 | -- | -- | 153,065,124 | 153,052,983 | -- | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.03 | $0.02 | $0.01 | $0.11 | $0.09 | $0.03 | $0.05 | $-0.06 | $0.03 | $-0.19 | -- | -- | $0.12 | $0.09 | -- | -- | -- |
| Weighted Average Shares Diluted | 182,412,965 | 182,545,627 | 183,094,950 | 182,853,746 | 187,547,474 | 186,991,769 | 191,142,834 | 193,379,275 | 159,177,713 | 199,385,061 | 155,725,959 | -- | -- | 164,863,973 | 153,680,642 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 207,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 154,649,160 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |