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| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $189,644,000.00 | $221,765,000.00 | $205,665,000.00 | $190,216,000.00 | $220,845,000.00 | $250,724,000.00 | $288,523,000.00 | $278,646,000.00 | $263,674,000.00 | $254,597,000.00 | $245,094,000.00 | $61,088,000.00 | -- |
| Accounts Receivable Net Current | $96,766,000.00 | $92,091,000.00 | $91,656,000.00 | $82,690,000.00 | $78,931,000.00 | $72,575,000.00 | $65,241,000.00 | $55,593,000.00 | $53,179,000.00 | $50,190,000.00 | $48,999,000.00 | $32,882,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,410,000.00 | $27,683,000.00 | $24,341,000.00 | $29,129,000.00 | $29,986,000.00 | $28,157,000.00 | $16,382,000.00 | $17,223,000.00 | $17,765,000.00 | $16,551,000.00 | $11,110,000.00 | $7,550,000.00 | -- |
| Total Current Assets | $395,750,000.00 | $415,996,000.00 | $401,230,000.00 | $365,353,000.00 | $348,991,000.00 | $356,346,000.00 | $373,146,000.00 | $354,462,000.00 | $334,618,000.00 | $321,338,000.00 | $305,203,000.00 | $101,520,000.00 | -- |
| Property Plant and Equipement | $15,035,000.00 | $15,349,000.00 | $14,804,000.00 | $15,431,000.00 | $15,297,000.00 | $15,064,000.00 | $13,534,000.00 | $12,613,000.00 | $11,854,000.00 | $10,738,000.00 | $9,989,000.00 | $8,849,000.00 | -- |
| Intangible Assets Net | $24,526,000.00 | $26,132,000.00 | $26,037,000.00 | $27,742,000.00 | $28,866,000.00 | $29,456,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $44,332,000.00 | $45,338,000.00 | $42,585,000.00 | $43,621,000.00 | $43,838,000.00 | $43,791,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,298,000.00 | $4,907,000.00 | $4,675,000.00 | $4,776,000.00 | $5,265,000.00 | $5,880,000.00 | $5,105,000.00 | $5,589,000.00 | $5,748,000.00 | $5,670,000.00 | $5,672,000.00 | $190,000.00 | -- |
| Total Assets | $547,803,000.00 | $558,743,000.00 | $535,507,000.00 | $511,666,000.00 | $491,390,000.00 | $481,942,000.00 | $419,728,000.00 | $400,645,000.00 | $381,608,000.00 | $344,355,000.00 | $326,608,000.00 | $115,559,000.00 | -- |
| Accounts Payable | $2,719,000.00 | $3,062,000.00 | $2,853,000.00 | $2,843,000.00 | $2,656,000.00 | $3,092,000.00 | $1,714,000.00 | $891,000.00 | $967,000.00 | $1,416,000.00 | $1,472,000.00 | $1,340,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $141,588,000.00 | $149,086,000.00 | $144,072,000.00 | $140,940,000.00 | $137,925,000.00 | $143,556,000.00 | $109,465,000.00 | $101,420,000.00 | $97,844,000.00 | $82,487,000.00 | $84,221,000.00 | $460,167,000.00 | -- |
| Long Term Debt | -- | $46,063,000.00 | -- | -- | -- | $51,563,000.00 | -- | -- | -- | $54,313,000.00 | $55,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,314,000.00 | $2,909,000.00 | $-500,000.00 | $1,469,000.00 | $1,742,000.00 | $609,000.00 | $-1,880,000.00 | $-1,012,000.00 | $-260,000.00 | $-34,000.00 | $-40,000.00 | $58,000.00 | -- |
| Accumulated Deficit | $-169,603,000.00 | $-181,331,000.00 | $-190,599,000.00 | $-189,124,000.00 | $-183,288,000.00 | $-186,647,000.00 | $-184,648,000.00 | $-183,198,000.00 | $-183,180,000.00 | $-191,926,000.00 | $-191,234,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $45,547,000.00 | $55,328,000.00 | $65,807,000.00 | $62,696,000.00 | $64,444,000.00 | $68,865,000.00 | $63,913,000.00 | $63,074,000.00 | $62,083,000.00 | $65,001,000.00 | $60,112,000.00 | -- | -- |
| Total Liabilities and Equity | $547,803,000.00 | $558,743,000.00 | $535,507,000.00 | $511,666,000.00 | $491,390,000.00 | $481,942,000.00 | $419,728,000.00 | $400,645,000.00 | $381,608,000.00 | $344,355,000.00 | $326,608,000.00 | $115,559,000.00 | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $28,178,000.00 | $107,127,000.00 | $78,792,000.00 | $51,779,000.00 | $24,825,000.00 | $87,784,000.00 | $64,811,000.00 | $42,091,000.00 | $21,172,000.00 | $67,864,000.00 | $47,683,000.00 | -- | $39,216,000.00 |
| Gross Profit | $74,541,000.00 | $261,041,000.00 | $67,651,000.00 | $122,706,000.00 | $59,781,000.00 | $215,642,000.00 | $155,928,000.00 | $52,490,000.00 | $49,606,000.00 | $184,158,000.00 | $134,576,000.00 | -- | $109,248,000.00 |
| Research and Development | $37,676,000.00 | $123,925,000.00 | $90,198,000.00 | $29,848,000.00 | $28,100,000.00 | $94,120,000.00 | $25,438,000.00 | $22,836,000.00 | $21,294,000.00 | $72,690,000.00 | $50,991,000.00 | -- | $14,760,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $74,707,000.00 | $277,786,000.00 | $73,538,000.00 | $70,050,000.00 | $66,104,000.00 | $210,525,000.00 | $54,996,000.00 | $99,690,000.00 | $48,327,000.00 | $155,697,000.00 | $106,769,000.00 | -- | $24,525,000.00 |
| Loss from Operations | $-166,000.00 | $-16,745,000.00 | $-19,335,000.00 | $-13,448,000.00 | $-6,323,000.00 | $5,117,000.00 | $-1,164,000.00 | $1,127,000.00 | $1,279,000.00 | $28,461,000.00 | $27,807,000.00 | -- | $41,080,000.00 |
| Loss Before Income Taxes | $2,138,000.00 | $-22,866,000.00 | $-19,820,000.00 | $-17,203,000.00 | $-5,153,000.00 | $-5,335,000.00 | $-2,602,000.00 | $-1,932,000.00 | $765,000.00 | $-7,607,000.00 | $-11,212,000.00 | -- | $25,443,000.00 |
| Earnings Per Share Basic | $0.01 | $-0.11 | $-0.09 | $-0.08 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 213,259,463 | 199,691,873 | 201,582,951 | 195,865,881 | 192,993,574 | 185,560,683 | 187,824,531 | 182,085,548 | 178,517,480 | 177,680,507 | 177,449,844 | -- | -- |
| Earnings Per Share Diluted | $0.01 | $-0.11 | $-0.09 | $-0.06 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 255,458,196 | 199,691,873 | 201,582,951 | 195,865,881 | 192,993,574 | 185,560,683 | 237,441,224 | 237,545,574 | 246,916,663 | 236,209,204 | 235,978,541 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |