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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,690,000.00 | $67,449,000.00 | $46,143,000.00 | $46,170,000.00 | $121,966,000.00 | $84,109,000.00 | $95,340,000.00 | $67,271,000.00 | $59,492,000.00 | -- | -- | $37,598,000.00 | $37,886,000.00 | -- | -- | $19,519,000.00 |
| Accounts Receivable Net Current | $37,414,000.00 | $39,197,000.00 | $45,966,000.00 | $30,225,000.00 | $30,830,000.00 | $27,518,000.00 | $25,756,000.00 | $17,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $40,878,000.00 | $38,838,000.00 | $38,143,000.00 | $36,538,000.00 | $24,735,000.00 | $20,121,000.00 | $17,887,000.00 | $18,118,000.00 | $14,241,000.00 | -- | -- | $8,353,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $173,280,000.00 | $156,264,000.00 | $158,051,000.00 | $155,741,000.00 | $186,818,000.00 | $148,919,000.00 | $161,206,000.00 | $142,596,000.00 | $124,367,000.00 | -- | -- | $152,212,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,783,000.00 | $5,971,000.00 | $6,185,000.00 | $6,552,000.00 | $5,516,000.00 | $5,751,000.00 | $6,170,000.00 | $6,627,000.00 | $6,682,000.00 | -- | -- | $6,707,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $107,053,000.00 | $109,764,000.00 | $112,475,000.00 | $115,186,000.00 | $120,607,000.00 | $123,318,000.00 | $126,029,000.00 | $131,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | $22,859,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,614,000.00 | $4,540,000.00 | $4,807,000.00 | $4,808,000.00 | $4,730,000.00 | $2,170,000.00 | $2,352,000.00 | $829,000.00 | $211,000.00 | -- | -- | $232,000.00 | -- | -- | -- | -- |
| Total Assets | $336,616,000.00 | $322,602,000.00 | $327,784,000.00 | $328,778,000.00 | $344,522,000.00 | $303,017,000.00 | $318,616,000.00 | $304,361,000.00 | $131,260,000.00 | -- | -- | $159,151,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,094,000.00 | $11,565,000.00 | $12,078,000.00 | $11,621,000.00 | $4,606,000.00 | $3,916,000.00 | $6,631,000.00 | $8,924,000.00 | $4,290,000.00 | -- | -- | $3,117,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,391,000.00 | $23,510,000.00 | $19,073,000.00 | $19,413,000.00 | $36,786,000.00 | $37,707,000.00 | $36,945,000.00 | $49,088,000.00 | $22,957,000.00 | -- | -- | $15,895,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $345,794,000.00 | $329,384,000.00 | $323,919,000.00 | $315,137,000.00 | $299,335,000.00 | $247,977,000.00 | $244,673,000.00 | $209,130,000.00 | $133,721,000.00 | -- | -- | $125,390,000.00 | -- | -- | -- | -- |
| Long Term Debt | $229,674,000.00 | $190,932,000.00 | $190,423,000.00 | $188,182,000.00 | $187,075,000.00 | $138,507,000.00 | $138,068,000.00 | $88,067,000.00 | $87,713,000.00 | -- | -- | $87,021,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,000.00 | $-25,000.00 | $-50,000.00 | $-78,000.00 | $-23,000.00 | $-37,000.00 | $-52,000.00 | $-31,000.00 | $-26,000.00 | -- | -- | $6,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-636,000,000.00 | $-617,000,000.00 | $-603,600,000.00 | $-591,400,000.00 | $-554,770,000.00 | $-541,800,000.00 | $-520,000,000.00 | $-460,100,000.00 | $-409,320,000.00 | -- | -- | $-337,385,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,178,000.00 | $-6,782,000.00 | $3,865,000.00 | $13,641,000.00 | $45,187,000.00 | $55,040,000.00 | $73,943,000.00 | $95,231,000.00 | $-2,461,000.00 | $19,888,000.00 | $44,387,000.00 | $33,761,000.00 | $14,336,000.00 | $24,381,000.00 | $27,069,000.00 | $14,436,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $336,616,000.00 | $322,602,000.00 | $327,784,000.00 | $328,778,000.00 | $344,522,000.00 | $303,017,000.00 | $318,616,000.00 | $304,361,000.00 | $131,260,000.00 | -- | -- | $159,151,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $49,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $7,840,000.00 | -- | -- | -- | $7,342,000.00 | -- | -- | -- |
| Research and Development | $7,821,000.00 | $22,341,000.00 | $15,959,000.00 | $10,925,000.00 | $20,966,000.00 | $6,043,000.00 | $9,968,000.00 | $25,160,000.00 | $5,663,000.00 | -- | -- | -- | $3,876,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $38,380,000.00 | $146,095,000.00 | $108,527,000.00 | $71,240,000.00 | $137,745,000.00 | $34,491,000.00 | $32,984,000.00 | $125,718,000.00 | $71,539,000.00 | -- | -- | -- | $55,734,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $86,617,000.00 | -- | -- | -- | $71,545,000.00 | -- | -- | -- |
| Loss from Operations | $-14,245,000.00 | $-44,010,000.00 | $-34,169,000.00 | $-29,256,000.00 | $-81,940,000.00 | $-66,770,000.00 | $-18,916,000.00 | $-115,156,000.00 | $-66,885,000.00 | -- | -- | -- | $-64,203,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-63,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.45 | $-0.36 | $-0.14 | $-0.70 | $-0.60 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 140,513,907 | 137,674,857 | 138,059,781 | 137,250,465 | 135,628,721 | 135,508,203 | 135,282,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.45 | $-0.09 | $-0.14 | $-0.70 | $-0.16 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 140,513,907 | 137,674,857 | 137,523,202 | 137,250,465 | 135,628,721 | 135,951,761 | 135,529,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 148,224,403 | 138,130,715 | 138,067,806 | 138,012,130 | 136,273,090 | 135,961,552 | -- | -- | 66,497,895 | -- | -- | 59,611,202 | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $7,000.00 | -- | -- | $6,000.00 | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |