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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $141,033,000.00 | $167,904,000.00 | $199,948,000.00 | $215,872,000.00 | $236,042,000.00 | $265,240,000.00 | $240,329.00 | -- | -- | $2,668,000.00 | $1,090,787.00 | -- | -- | $2,401,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $930,000.00 | $2,325,000.00 | $3,208,000.00 | -- | -- | $6,772,000.00 | -- | -- | -- | $4,711,000.00 | -- | -- |
| Inventory | $35,105,000.00 | $32,122,000.00 | $32,789,000.00 | $32,174,000.00 | $31,102,000.00 | $29,215,000.00 | $33,613,000.00 | -- | -- | $16,797,000.00 | -- | -- | -- | $20,816,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $182,404,000.00 | $210,727,000.00 | $239,929,000.00 | $255,850,000.00 | $272,810,000.00 | $301,930,000.00 | $140,510,000.00 | -- | -- | $29,917,000.00 | -- | -- | -- | $28,188,000.00 | -- | -- |
| Property Plant and Equipement | $37,718,000.00 | $37,682,000.00 | $37,692,000.00 | $35,678,000.00 | $33,220,000.00 | $31,567,000.00 | $26,111,000.00 | -- | -- | $17,894,000.00 | -- | -- | -- | $11,860,000.00 | -- | -- |
| Intangible Assets Net | $1,249,000.00 | $1,347,000.00 | $1,463,000.00 | $1,578,000.00 | $1,694,000.00 | $1,809,000.00 | $1,925,000.00 | -- | -- | $2,271,000.00 | -- | -- | -- | $2,733,000.00 | -- | -- |
| Goodwill | $8,327,000.00 | $8,327,000.00 | $8,327,000.00 | $8,327,000.00 | $8,327,000.00 | $8,327,000.00 | $8,327,000.00 | -- | -- | $8,327,000.00 | -- | -- | -- | $8,327,000.00 | $8,327,000.00 | -- |
| Other Assets | $5,852,000.00 | $6,192,000.00 | $6,319,000.00 | $6,490,000.00 | $6,829,000.00 | $5,044,000.00 | $2,939,000.00 | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- |
| Total Assets | $237,088,000.00 | $266,147,000.00 | $295,946,000.00 | $310,461,000.00 | $325,758,000.00 | $351,805,000.00 | $182,379,000.00 | -- | -- | $61,952,000.00 | -- | -- | -- | $51,740,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $4,759,000.00 | $7,055,000.00 | $17,624,000.00 | -- | -- | $9,011,000.00 | -- | -- | -- | $6,432,000.00 | -- | -- |
| Accrued Liabilities | $15,762,000.00 | $21,189,000.00 | $18,492,000.00 | $17,047,000.00 | $15,302,000.00 | $20,343,000.00 | $15,538,000.00 | -- | -- | $15,574,000.00 | -- | -- | -- | $24,707,000.00 | -- | -- |
| Total Current Liabilities | $53,311,000.00 | $60,284,000.00 | $57,408,000.00 | $61,332,000.00 | $38,281,000.00 | $45,005,000.00 | $139,872,000.00 | -- | -- | $54,592,853.00 | -- | -- | -- | $49,717,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $17,000.00 | $-7,000.00 | -- | -- | -- | $-9,000.00 | -- | -- | $145,000.00 | -- | -- | -- | $230,000.00 | -- | -- |
| Accumulated Deficit | $-155,632,000.00 | $-131,988,000.00 | $-98,895,000.00 | $-84,317,000.00 | $-43,585,000.00 | $-22,438,000.00 | $-30,455,523.00 | -- | -- | $-53,067,678.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $183,777,000.00 | $205,863,000.00 | $238,538,000.00 | $249,129,000.00 | $287,477,000.00 | $306,800,000.00 | $451,999.00 | $37,891,000.00 | $-44,069,459.00 | $-53,066,678.00 | $15,364,000.00 | $13,909,000.00 | $-38,574,697.00 | $2,023,000.00 | $21,797,000.00 | $-4,735,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $237,088,000.00 | $266,147,000.00 | $295,946,000.00 | $310,461,000.00 | $325,758,000.00 | $351,805,000.00 | $402,630,455.00 | -- | -- | $401,526,175.00 | -- | -- | -- | $51,740,000.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $11,953,000.00 | -- | -- | $35,806,000.00 | $22,933,000.00 | -- | -- | $30,863,000.00 | $20,188,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $54,070,000.00 | -- | -- | -- | $35,612,000.00 | -- | -- | -- | $35,308,000.00 | -- | -- | -- | $23,036,000.00 | $22,085,000.00 | -- |
| Selling, General, and Administrative | $26,295,000.00 | $110,217,000.00 | $26,435,000.00 | $55,215,000.00 | $26,171,000.00 | $87,859,000.00 | $57,392,000.00 | -- | -- | $65,608,000.00 | $15,345,000.00 | -- | -- | $52,099,000.00 | $56,997,000.00 | -- |
| Total Operating Expenses | -- | $2,702,000.00 | -- | -- | -- | -- | $3,367,356.00 | -- | -- | $103,988,000.00 | $24,140,000.00 | -- | -- | $107,918,000.00 | $78,295,000.00 | -- |
| Loss from Operations | $-30,422,000.00 | $-115,989,000.00 | $-25,343,000.00 | $-31,984,000.00 | $-24,907,000.00 | $-84,955,000.00 | $-21,958,000.00 | -- | -- | $-68,182,000.00 | $-3,117,068.00 | -- | -- | $-77,055,000.00 | $-58,107,000.00 | -- |
| Loss Before Income Taxes | $-23,648,000.00 | $-109,472,000.00 | $-14,579,000.00 | $-61,815,000.00 | $-21,147,000.00 | $-78,971,000.00 | $-57,027,000.00 | -- | -- | $-68,154,000.00 | $-48,451,000.00 | -- | -- | $-77,215,000.00 | $-57,992,000.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-0.54 | $-0.38 | $-0.20 | $-0.10 | $-0.46 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 203,100,000 | 202,504,000 | 202,448,000 | 202,407,000 | 202,404,000 | 172,003,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.54 | $-0.38 | $-0.20 | $-0.10 | $-0.46 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 203,100,000 | 202,504,000 | 202,448,000 | 202,407,000 | 202,404,000 | 172,003,000 | 45,912,405 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 203,163,000 | 203,030,000 | 202,544,000 | 202,409,000 | 202,409,000 | 202,403,000 | 11,402,888 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $1,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |