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| Date | 3/31/2024 | 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 | $141,649,000.00 | $110,779,000.00 | $103,863,000.00 | $103,859,000.00 | $116,180,000.00 | $113,568,000.00 | -- | $50,725,000.00 | $40,954,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $160,591,000.00 | $89,541,000.00 | $75,558,000.00 | $83,578,000.00 | $72,785,000.00 | $72,044,000.00 | -- | $79,366,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $310,917,000.00 | $208,708,000.00 | $188,019,000.00 | $196,056,000.00 | $197,843,000.00 | $194,396,000.00 | -- | $141,368,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,117,000.00 | $5,538,000.00 | $5,329,000.00 | $5,630,000.00 | $5,869,000.00 | $5,738,000.00 | -- | $6,117,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $46,497,000.00 | $47,808,000.00 | $50,092,000.00 | $40,963,000.00 | $28,932,000.00 | $32,734,000.00 | -- | $28,591,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $140,903,000.00 | $133,029,000.00 | $133,049,000.00 | $114,509,000.00 | $81,917,000.00 | $81,924,000.00 | -- | $76,432,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,783,000.00 | $2,472,000.00 | $1,545,000.00 | $1,113,000.00 | $1,063,000.00 | $905,000.00 | -- | $521,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $550,292,000.00 | $435,816,000.00 | $416,317,000.00 | $397,265,000.00 | $354,296,000.00 | $354,511,000.00 | -- | $286,286,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $53,360,000.00 | $38,069,000.00 | $17,272,000.00 | $21,711,000.00 | $27,905,000.00 | $30,869,000.00 | -- | $40,976,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $83,533,000.00 | $53,213,000.00 | $62,353,000.00 | $63,979,000.00 | $50,619,000.00 | $48,867,000.00 | -- | $44,622,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $358,691,000.00 | $328,911,000.00 | $311,972,000.00 | $306,777,000.00 | $298,511,000.00 | $301,453,000.00 | -- | $371,296,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $184,249,000.00 | $183,783,000.00 | $183,698,000.00 | $183,613,000.00 | $183,528,000.00 | $183,443,000.00 | -- | $189,693,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,191,545,000.00 | $759,311,000.00 | $670,342,000.00 | $584,208,000.00 | $511,929,000.00 | $439,999,000.00 | -- | $28,425,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,060,000.00 | $-2,748,000.00 | $-2,345,000.00 | $-2,101,000.00 | $-2,189,000.00 | $-2,112,000.00 | -- | $-2,037,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-998,103,000.00 | $-649,863,000.00 | $-563,854,000.00 | $-491,817,000.00 | $-430,679,000.00 | $-361,550,000.00 | -- | $-242,254,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $191,601,000.00 | $106,905,000.00 | $104,345,000.00 | $90,488,000.00 | $55,785,000.00 | $53,058,000.00 | $-258,086,000.00 | $-239,220,000.00 | $-230,785,000.00 | $-218,080,000.00 | $-203,006,000.00 | $-186,334,000.00 | $-170,430,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $550,292,000.00 | $435,816,000.00 | $416,317,000.00 | $397,265,000.00 | $354,296,000.00 | $354,511,000.00 | -- | $286,286,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $76,873,000.00 | $91,958,000.00 | $41,725,000.00 | $174,720,000.00 | $44,525,000.00 | $81,184,000.00 | -- | -- | $40,705,000.00 | $59,825,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,986,000.00 | $35,269,000.00 | $17,231,000.00 | $64,474,000.00 | $13,998,000.00 | $36,287,000.00 | -- | -- | $6,905,000.00 | $8,161,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,874,000.00 | $-77,089,000.00 | $-68,065,000.00 | $-248,407,000.00 | $-187,254,000.00 | $-120,391,000.00 | -- | -- | $-14,716,000.00 | $-6,647,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-39,170,000.00 | $-85,666,000.00 | $-74,636,000.00 | $-250,161,000.00 | $-188,990,000.00 | $-120,289,000.00 | -- | -- | $-43,118,000.00 | $-30,416,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-1.17 | $-0.54 | $-2.95 | $-0.53 | $-3.01 | -- | -- | $-0.51 | $-0.58 | -- | -- | -- |
| Weighted Average Shares Basic | 171,234,353 | 135,903,592 | 134,084,703 | 86,932,191 | 129,731,980 | 41,973,595 | -- | -- | 32,607,357 | 32,362,610 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-1.17 | $-0.54 | $-2.95 | $-0.53 | $-3.01 | -- | -- | $-0.51 | $-0.58 | -- | -- | -- |
| Weighted Average Shares Diluted | 171,234,353 | 134,835,401 | 134,084,703 | 86,932,191 | 75,313,520 | 41,973,595 | -- | -- | 32,607,357 | 32,607,382 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |