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| Date | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $439,000,000.00 | $574,000,000.00 | $482,000,000.00 | $469,000,000.00 | $397,000,000.00 | $275,000,000.00 | $303,000,000.00 | $241,000,000.00 | $293,000,000.00 | $148,000,000.00 | $165,538,000.00 | $190,199,000.00 | $208,781,000.00 | $120,130,000.00 | $140,280,000.00 | $116,400,000.00 | $91,982,000.00 | $86,154,000.00 | $92,011,000.00 | $33,676,000.00 | $30,526,000.00 | $18,583,000.00 | -- | -- | -- | $9,310,000.00 | $7,028,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,335,000,000.00 | $12,224,000,000.00 | $12,487,000,000.00 | $12,514,000,000.00 | $11,665,000,000.00 | $11,502,000,000.00 | $10,737,000,000.00 | $10,204,000,000.00 | $9,644,000,000.00 | $9,957,000,000.00 | $9,241,155,000.00 | $9,065,749,000.00 | $8,757,038,000.00 | $8,130,125,000.00 | $8,519,367,000.00 | $8,402,846,000.00 | $8,389,663,000.00 | $8,486,305,000.00 | $8,278,466,000.00 | $8,058,538,000.00 | $7,925,008,000.00 | $7,633,046,000.00 | -- | -- | -- | $7,775,777,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,588,000,000.00 | $11,329,000,000.00 | $11,288,000,000.00 | $11,298,000,000.00 | $10,556,000,000.00 | $10,210,000,000.00 | $9,457,000,000.00 | $8,947,000,000.00 | $8,541,000,000.00 | $8,908,000,000.00 | $8,136,688,000.00 | $8,029,864,000.00 | $7,800,991,000.00 | $7,293,487,000.00 | $7,762,642,000.00 | $7,624,108,000.00 | $7,590,836,000.00 | $7,642,818,000.00 | $7,600,128,000.00 | $7,377,146,000.00 | $7,280,738,000.00 | $6,936,313,000.00 | -- | -- | -- | $7,168,455,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-296,000,000.00 | $-92,000,000.00 | $177,000,000.00 | $195,000,000.00 | $124,000,000.00 | $258,000,000.00 | $232,000,000.00 | $214,000,000.00 | $78,000,000.00 | $122,000,000.00 | $133,231,000.00 | $91,700,000.00 | $30,849,000.00 | $-15,071,000.00 | $-29,319,000.00 | $-15,790,000.00 | $-662,000.00 | $29,628,000.00 | $22,752,000.00 | $20,966,000.00 | $8,518,000.00 | $4,407,000.00 | $54,636,000.00 | $51,041,000.00 | $30,540,000.00 | $5,406,000.00 | $39,591,000.00 | $9,567,000.00 |
| Accumulated Deficit | $450,000,000.00 | $494,000,000.00 | $529,000,000.00 | $528,000,000.00 | $492,000,000.00 | $541,000,000.00 | $555,000,000.00 | $550,000,000.00 | $532,000,000.00 | $434,000,000.00 | $478,305,000.00 | $451,254,000.00 | $432,267,000.00 | $433,778,000.00 | $368,113,000.00 | $376,597,000.00 | $381,558,000.00 | $395,928,000.00 | $312,655,000.00 | $317,495,000.00 | $292,821,000.00 | $349,395,000.00 | -- | -- | -- | $258,985,000.00 | -- | -- |
| Total Stockholders' Equity | $747,000,000.00 | $895,000,000.00 | $1,199,000,000.00 | $1,216,000,000.00 | $1,109,000,000.00 | $1,292,000,000.00 | $1,280,000,000.00 | $1,257,000,000.00 | $1,103,000,000.00 | $1,049,000,000.00 | $1,104,467,000.00 | $1,035,885,000.00 | $956,047,000.00 | $836,638,000.00 | $756,725,000.00 | $778,738,000.00 | $798,827,000.00 | $843,487,000.00 | $678,338,000.00 | $681,392,000.00 | $644,270,000.00 | $696,733,000.00 | $738,755,000.00 | $727,160,000.00 | $664,339,000.00 | $607,322,000.00 | $618,412,000.00 | $501,927,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,335,000,000.00 | $12,224,000,000.00 | $12,487,000,000.00 | $12,514,000,000.00 | $11,665,000,000.00 | $11,502,000,000.00 | $10,737,000,000.00 | $10,204,000,000.00 | $9,644,000,000.00 | $9,957,000,000.00 | $9,241,155,000.00 | $9,065,749,000.00 | $8,757,038,000.00 | $8,130,125,000.00 | $8,519,367,000.00 | $8,402,846,000.00 | $8,389,663,000.00 | $8,486,305,000.00 | $8,278,466,000.00 | $8,058,538,000.00 | $7,925,008,000.00 | $7,633,046,000.00 | -- | -- | -- | $7,775,777,000.00 | -- | -- |
| Date | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,000,000.00 | $1,000,000.00 | $57,000,000.00 | $29,000,000.00 | $-40,000,000.00 | $308,000,000.00 | $315,000,000.00 | $76,000,000.00 | $175,000,000.00 | $203,000,000.00 | $196,652,000.00 | $71,897,000.00 | $34,755,000.00 | $155,049,000.00 | $18,191,000.00 | $23,833,000.00 | $1,049,000.00 | $11,665,000.00 | $11,631,000.00 | $-40,919,000.00 | $-88,511,000.00 | $304,700,000.00 | $296,721,000.00 | $245,040,000.00 | $98,379,000.00 | $295,655,000.00 | $402,098,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,000,000.00 | $19,000,000.00 | $57,000,000.00 | $40,000,000.00 | $19,000,000.00 | $77,000,000.00 | $57,000,000.00 | $21,000,000.00 | $19,000,000.00 | $81,000,000.00 | $58,268,000.00 | $38,514,000.00 | $18,890,000.00 | $66,050,000.00 | $50,672,000.00 | $31,908,000.00 | $15,727,000.00 | $65,953,000.00 | $47,676,000.00 | $13,378,000.00 | $18,222,000.00 | $57,027,000.00 | $13,472,000.00 | $13,198,000.00 | $15,340,000.00 | $65,213,000.00 | $79,567,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-95,000,000.00 | $-38,000,000.00 | $2,000,000.00 | $-19,000,000.00 | $-63,000,000.00 | $132,000,000.00 | $6,000,000.00 | $22,000,000.00 | $123,000,000.00 | $31,000,000.00 | $52,717,000.00 | $23,192,000.00 | $-2,755,000.00 | $42,927,000.00 | $-39,062,000.00 | $-7,128,000.00 | $-19,046,000.00 | $-48,940,000.00 | $-63,998,000.00 | $-53,100,000.00 | $-89,048,000.00 | $132,562,000.00 | $12,234,000.00 | $109,710,000.00 | $46,678,000.00 | $25,083,000.00 | $122,719,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Common Stock Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |