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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,886,823,000.00 | $1,893,788,000.00 | $1,385,509,000.00 | $5,387,946,000.00 | $3,784,488,000.00 | $4,468,317,000.00 | $4,331,522,000.00 | $2,962,087,000.00 | $197,482,000.00 | $199,444,000.00 | $166,200,000.00 | $133,604,000.00 | $160,258,000.00 | -- | -- | $674,420,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,518,000.00 | $3,328,000.00 | $1,678,000.00 | $3,008,000.00 | $1,483,000.00 | $1,604,000.00 | $1,758,000.00 | $2,072,000.00 | $3,122,000.00 | $3,326,000.00 | $3,406,000.00 | $3,259,000.00 | $3,224,000.00 | -- | -- | $3,656,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,467,340,000.00 | $15,900,494,000.00 | $15,798,013,000.00 | $16,005,495,000.00 | $12,776,621,000.00 | $12,289,476,000.00 | $7,757,152,000.00 | $5,586,235,000.00 | $2,620,573,000.00 | $2,340,713,000.00 | $2,310,708,000.00 | $2,128,127,000.00 | $2,136,844,000.00 | -- | -- | $2,004,318,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,135,995,000.00 | $14,477,275,000.00 | $14,251,517,000.00 | $14,396,659,000.00 | $11,704,540,000.00 | $11,418,969,000.00 | $7,043,531,000.00 | $5,291,936,000.00 | $2,336,812,000.00 | $2,072,608,000.00 | $2,065,956,000.00 | $1,897,091,000.00 | $1,906,230,000.00 | -- | -- | $1,813,072,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $15,845,000.00 | -- | -- | -- | $15,831,000.00 | -- | -- | -- | $19,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-520,085,000.00 | $-386,201,000.00 | $-225,927,000.00 | $-6,922,000.00 | $4,718,000.00 | $21,179,000.00 | $30,517,000.00 | $46,036,000.00 | $41,698,000.00 | $33,270,000.00 | $15,526,000.00 | $6,401,000.00 | $16,150,000.00 | -- | -- | $-2,061,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $295,115,000.00 | $254,475,000.00 | $218,558,000.00 | $193,860,000.00 | $175,485,000.00 | $151,993,000.00 | $131,058,000.00 | $118,348,000.00 | $109,229,000.00 | $102,169,000.00 | $96,703,000.00 | $92,310,000.00 | $88,712,000.00 | -- | -- | $67,464,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,331,345,000.00 | $1,423,219,000.00 | $1,546,496,000.00 | $1,608,836,000.00 | $1,072,081,000.00 | $870,507,000.00 | $713,621,000.00 | $294,299,000.00 | $283,761,000.00 | $268,105,000.00 | $244,752,000.00 | $231,036,000.00 | $230,614,000.00 | $214,748,000.00 | $201,137,000.00 | $191,246,000.00 | $183,384,000.00 | $176,709,000.00 | $173,059,000.00 | $73,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,467,340,000.00 | $15,900,494,000.00 | $15,798,013,000.00 | $16,005,495,000.00 | $12,776,621,000.00 | $12,289,476,000.00 | $7,757,152,000.00 | $5,586,235,000.00 | $2,620,573,000.00 | $2,340,713,000.00 | $2,310,708,000.00 | $2,128,127,000.00 | $2,136,844,000.00 | -- | -- | $2,004,318,000.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $56,790,000.00 | $49,208,000.00 | $34,401,000.00 | $85,403,000.00 | $61,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.21 | $1.93 | $0.79 | $2.95 | $2.29 | $1.40 | $0.56 | $0.49 | $0.38 | $0.53 | $0.24 | $1.38 | $1.19 | $0.29 | $0.53 | $1.35 | $0.89 | $0.25 | $0.28 | -- |
| Weighted Average Shares Basic | 31,655,000 | 31,428,000 | 31,219,000 | 25,582,000 | 26,525,000 | 24,114,000 | 22,504,000 | 18,691,000 | 18,674,000 | 18,670,000 | 18,668,000 | 17,957,000 | 17,830,000 | 17,836,000 | 17,818,000 | 16,543,000 | 16,113,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.28 | $1.92 | $0.79 | $2.91 | $2.26 | $1.37 | $0.55 | $1.36 | $0.88 | $0.52 | $0.23 | $1.35 | $0.36 | $0.28 | $0.52 | $1.31 | $0.34 | $0.25 | $0.27 | -- |
| Weighted Average Shares Diluted | 31,669,000 | 31,601,000 | 31,401,000 | 25,922,000 | 25,308,000 | 24,565,000 | 23,010,000 | 19,177,000 | 19,119,000 | 19,112,000 | 19,117,000 | 18,385,000 | 18,246,000 | 18,267,000 | 18,258,000 | 17,023,000 | 18,254,000 | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |