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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 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $41,286,000.00 | $44,915,000.00 | $38,198,000.00 | $26,400,000.00 | $30,396,000.00 | $41,393,000.00 | -- | -- | -- | $30,629,000.00 | $31,959,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,074,000.00 | $2,841,000.00 | $1,550,000.00 | $2,587,000.00 | $4,056,000.00 | $841,000.00 | -- | -- | -- | $138,000.00 | $148,000.00 | -- |
| Total Current Assets | $45,885,000.00 | $58,346,000.00 | $41,495,000.00 | $39,805,000.00 | $42,868,000.00 | $54,353,000.00 | -- | -- | -- | $36,123,000.00 | $36,421,000.00 | -- |
| Property Plant and Equipement | $191,000.00 | $189,000.00 | $166,000.00 | $84,000.00 | $97,000.00 | $114,000.00 | -- | -- | -- | $215,000.00 | $223,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,875,000.00 | $3,093,000.00 | $2,170,000.00 | $4,313,000.00 | $4,830,000.00 | $3,240,000.00 | -- | -- | -- | $943,000.00 | $988,000.00 | -- |
| Total Assets | $749,731,000.00 | $765,970,000.00 | $740,966,000.00 | $701,713,000.00 | $689,933,000.00 | $660,484,000.00 | -- | -- | -- | $611,526,000.00 | $614,128,000.00 | -- |
| Accounts Payable | $18,497,000.00 | $27,692,000.00 | $24,466,000.00 | $13,169,000.00 | $9,627,000.00 | $7,207,000.00 | -- | -- | -- | $7,940,000.00 | $4,593,000.00 | -- |
| Accrued Liabilities | $30,145,000.00 | $32,507,000.00 | $52,656,000.00 | $30,095,000.00 | $17,368,000.00 | $25,849,000.00 | -- | -- | -- | $15,610,000.00 | $18,617,000.00 | -- |
| Total Current Liabilities | $227,015,000.00 | $219,564,000.00 | $199,759,000.00 | $143,959,000.00 | $126,819,000.00 | $91,502,000.00 | -- | -- | -- | $125,662,000.00 | $114,905,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,762,000.00 | $-21,576,000.00 | $-41,493,000.00 | $-40,027,000.00 | $-49,647,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $522,716,000.00 | $546,406,000.00 | $541,207,000.00 | $557,754,000.00 | $563,114,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $749,731,000.00 | $765,970,000.00 | $740,966,000.00 | $701,713,000.00 | $689,933,000.00 | $660,484,000.00 | -- | -- | -- | $611,526,000.00 | $614,128,000.00 | -- |
| 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 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,114,000.00 | $199,051,000.00 | $39,116,000.00 | $38,872,000.00 | $71,641,000.00 | $146,204,000.00 | $21,152,000.00 | $84,058,000.00 | $34,613,000.00 | $14,129,000.00 | $131,281,000.00 | $131,063,000.00 |
| Loss from Operations | $13,079,000.00 | $34,854,000.00 | $14,972,000.00 | $-965,000.00 | $-13,680,000.00 | $153,866,000.00 | $55,946,000.00 | $29,351,000.00 | $30,366,000.00 | $3,859,000.00 | $53,897,000.00 | $-33,833,000.00 |
| Loss Before Income Taxes | $-2,917,000.00 | $42,202,000.00 | $-2,262,000.00 | $8,988,000.00 | $-7,444,000.00 | -- | $95,334,000.00 | $16,752,000.00 | $-7,157,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.73 | $-1.40 | $-1.35 | $-1.67 | $0.26 | $0.21 | $0.04 | $-0.02 | $-0.02 | $0.04 | $-0.02 |
| Weighted Average Shares Basic | 29,933,962 | 29,556,967 | 29,660,924 | 29,661,556 | 29,663,644 | 450,000,000 | 438,625,000 | 438,625,000 | 438,625,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Earnings Per Share Diluted | $-0.07 | $-0.73 | $-1.40 | $0.29 | $-1.67 | $0.26 | $0.21 | $0.02 | $-0.02 | $-0.02 | $0.04 | $-0.02 |
| Weighted Average Shares Diluted | 29,933,962 | 29,556,967 | 29,659,763 | 33,077,824 | 29,663,644 | 438,625,000 | 438,625,000 | 438,625,000 | 438,625,000 | 438,625,000 | 438,625,000 | 438,625,000 |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $325,000.00 | $328,000.00 | $328,000.00 | $328,000.00 | $328,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |