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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,027,000.00 | $25,011,000.00 | $26,784,000.00 | $18,474,000.00 | $31,063,000.00 | $43,186,000.00 | -- | $94,962,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $3,380,000.00 | $6,063,000.00 | $5,323,000.00 | $6,289,000.00 | $3,375,000.00 | $2,806,000.00 | -- | $3,200,000.00 | -- | -- | -- |
| Inventory | $33,586,000.00 | $37,699,000.00 | $40,780,000.00 | $37,471,000.00 | $42,075,000.00 | $44,742,000.00 | -- | $43,319,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,514,000.00 | $16,178,000.00 | $14,274,000.00 | $2,859,000.00 | $4,355,000.00 | $6,538,000.00 | -- | $12,875,000.00 | -- | -- | -- |
| Total Current Assets | $81,635,000.00 | $88,259,000.00 | $90,289,000.00 | $65,093,000.00 | $80,868,000.00 | $97,272,000.00 | -- | $154,356,000.00 | -- | -- | -- |
| Property Plant and Equipement | $159,268,000.00 | $163,681,000.00 | $169,825,000.00 | $175,087,000.00 | $181,134,000.00 | $174,592,000.00 | -- | $137,280,000.00 | -- | -- | -- |
| Intangible Assets Net | $95,967,000.00 | $97,621,000.00 | $98,471,000.00 | $99,149,000.00 | $178,223,000.00 | $206,742,000.00 | $199,931,000.00 | $182,466,000.00 | -- | -- | -- |
| Goodwill | $30,910,000.00 | $38,239,000.00 | $38,239,000.00 | $38,239,000.00 | $81,562,000.00 | $81,562,000.00 | $54,300,000.00 | $45,828,000.00 | -- | -- | -- |
| Other Assets | $30,358,000.00 | $34,231,000.00 | $37,271,000.00 | $29,313,000.00 | $28,146,000.00 | $30,481,000.00 | -- | $27,586,000.00 | -- | -- | -- |
| Total Assets | $463,395,000.00 | $488,673,000.00 | $501,490,000.00 | $520,036,000.00 | $665,411,000.00 | $710,766,000.00 | $659,552,000.00 | $649,141,000.00 | -- | -- | -- |
| Accounts Payable | $15,383,000.00 | $20,359,000.00 | $21,608,000.00 | $24,869,000.00 | $18,062,000.00 | $14,053,000.00 | -- | $10,539,000.00 | -- | -- | -- |
| Accrued Liabilities | $44,070,000.00 | $47,407,000.00 | $49,857,000.00 | $38,989,000.00 | $44,102,000.00 | $49,174,000.00 | -- | $47,972,000.00 | -- | -- | -- |
| Total Current Liabilities | $471,014,000.00 | $480,841,000.00 | $474,010,000.00 | $484,274,000.00 | $487,953,000.00 | $486,670,000.00 | $466,395,000.00 | $471,066,000.00 | -- | -- | -- |
| Long Term Debt | $212,555,000.00 | $212,091,000.00 | $213,432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-509,844,000.00 | $-491,840,000.00 | $-471,218,000.00 | $-457,182,000.00 | $-304,805,000.00 | $-250,109,000.00 | -- | $-242,418,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-6,232,000.00 | $9,219,000.00 | $28,867,000.00 | $37,149,000.00 | $178,845,000.00 | $225,483,000.00 | -- | $182,370,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,387,000.00 | $-1,387,000.00 | $-1,387,000.00 | $-1,387,000.00 | $-1,387,000.00 | $-1,387,000.00 | -- | $-1,387,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $463,395,000.00 | $488,673,000.00 | $501,490,000.00 | $520,036,000.00 | $665,411,000.00 | $710,766,000.00 | $659,552,000.00 | $649,141,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $116,228,000.00 | $89,009,000.00 | $30,554,000.00 | $29,941,000.00 | $27,742,000.00 | $26,668,000.00 | -- | -- | $23,324,000.00 | $21,618,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $110,472,000.00 | $25,688,000.00 | -- | -- | $117,048,000.00 | -- | -- | -- | $25,147,000.00 | -- | -- |
| Total Operating Expenses | $119,046,000.00 | $85,294,000.00 | $27,154,000.00 | $32,452,000.00 | $78,190,000.00 | $38,745,000.00 | -- | -- | $25,147,000.00 | $26,357,000.00 | -- |
| Loss from Operations | $-2,818,000.00 | $3,715,000.00 | $3,400,000.00 | $-2,511,000.00 | $-50,448,000.00 | $-30,678,000.00 | -- | -- | $-1,823,000.00 | $-4,739,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $-0.11 | $-0.14 | $-0.06 | $-0.33 | $0.06 | -- | -- | $0.23 | $0.02 | -- |
| Weighted Average Shares Basic | 194,770,212 | 194,649,053 | 194,756,391 | 194,050,835 | 192,880,468 | 190,870,572 | -- | -- | 168,801,193 | 163,512,333 | -- |
| Earnings Per Share Diluted | $-0.33 | $-0.11 | $-0.07 | $-0.06 | $-0.30 | $-0.15 | -- | -- | $-0.28 | $-0.20 | -- |
| Weighted Average Shares Diluted | 194,770,212 | 194,649,053 | 194,405,562 | 194,050,835 | 203,169,931 | 208,038,283 | -- | -- | 199,281,152 | 194,097,783 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.85 |