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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 4/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,244,000.00 | $4,561,000.00 | $5,448,000.00 | $22,561,000.00 | $47,307,000.00 | $51,886,000.00 | $63,287,000.00 | $529,124,000.00 | $673,102,000.00 | $400,657,000.00 | $485,556,000.00 | $544,318,000.00 | $31,555,000.00 | $63,930,000.00 | -- | $32,669,000.00 |
| Accounts Receivable Net Current | $2,876,000.00 | $4,130,000.00 | $4,120,000.00 | $1,252,000.00 | -- | -- | -- | -- | -- | $3,638,000.00 | $74,445,000.00 | $10,328,000.00 | $22,937,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,298,000.00 | $14,288,000.00 | $8,310,000.00 | $26,160,000.00 | $22,980,000.00 | $4,349,000.00 | $9,483,000.00 | $11,379,000.00 | $125,534,000.00 | $30,855,000.00 | $157,887,000.00 | $94,273,000.00 | $68,659,000.00 | -- | -- | -- |
| Total Current Assets | $33,856,000.00 | $37,853,000.00 | $35,336,000.00 | $81,703,000.00 | $51,472,000.00 | $61,812,000.00 | $87,496,000.00 | $113,276,000.00 | $1,707,032,000.00 | $264,300,000.00 | $202,494,000.00 | $150,302,000.00 | $329,821,000.00 | -- | -- | -- |
| Property Plant and Equipement | $22,833,000.00 | $28,581,000.00 | $27,220,000.00 | $47,151,000.00 | $3,031,000.00 | $9,209,000.00 | $14,136,000.00 | $16,444,000.00 | $53,935,000.00 | $6,822,000.00 | $6,620,000.00 | $5,982,000.00 | $38,102,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,033,000.00 | $2,672,000.00 | $3,314,000.00 | $63,788,000.00 | $2,398,000.00 | $647,000.00 | $31,265,000.00 | $44,739,000.00 | $8,865,000.00 | $200,148,000.00 | $3,354,000.00 | $558,000.00 | $2,229,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | $26,569,000.00 | -- | -- | $18,872,000.00 | $40,018,000.00 | $23,108,000.00 | $10,019,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $3,204,000.00 | $1,664,000.00 | $271,000.00 | $518,000.00 | $962,000.00 | $386,000.00 | $250,000.00 | $1,794,000.00 | $452,000.00 | $1,391,000.00 | -- | -- | -- |
| Total Assets | $72,596,000.00 | $82,148,000.00 | $86,804,000.00 | $238,313,000.00 | $72,103,000.00 | $99,941,000.00 | $181,307,000.00 | $1,754,559,000.00 | $2,076,892,000.00 | $321,791,000.00 | $212,694,000.00 | $158,301,000.00 | $379,343,000.00 | -- | -- | -- |
| Accounts Payable | $821,000.00 | $25,755,000.00 | $23,425,000.00 | $27,411,000.00 | -- | -- | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,464,000.00 | $34,557,000.00 | $33,676,000.00 | $54,472,000.00 | $12,255,000.00 | $16,066,000.00 | $16,235,000.00 | $223,197,000.00 | $38,721,000.00 | $218,161,000.00 | $202,070,000.00 | $148,880,000.00 | $381,963,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,276,000.00 | $-4,400,000.00 | $-3,960,000.00 | $-3,156,000.00 | $19,684,000.00 | $20,323,000.00 | $20,033,000.00 | $17,837,000.00 | $24,858,000.00 | $89,488,000.00 | $3,648,000.00 | $1,733,000.00 | $15,988,000.00 | $2,631,000.00 | -- | $16,154,000.00 |
| Accumulated Deficit | $-570,879,000.00 | $-548,020,000.00 | $-542,169,000.00 | $-408,903,000.00 | $-2,183,918,000.00 | $-281,636,000.00 | $-190,448,000.00 | $-131,834,000.00 | $-77,535,000.00 | $-51,771,000.00 | $-11,370,000.00 | $-27,821,000.00 | $-274,473,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $25,132,000.00 | $47,591,000.00 | $53,128,000.00 | $178,213,000.00 | $61,880,000.00 | $83,952,000.00 | $162,404,000.00 | $216,678,000.00 | $246,224,000.00 | $272,912,000.00 | $180,128,000.00 | $809,420,000.00 | $-2,620,000.00 | $74,349,000.00 | -- | $10,862,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $5,628,000.00 | $-2,032,000.00 | $-2,210,000.00 | $-1,606,000.00 | $15,298,000.00 | $98,512,000.00 | $15,202,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $72,596,000.00 | $82,148,000.00 | $86,804,000.00 | $238,313,000.00 | $72,103,000.00 | $99,941,000.00 | $181,307,000.00 | $1,754,559,000.00 | $299,134,000.00 | $2,084,497,000.00 | $212,694,000.00 | $958,300,000.00 | $379,343,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 4/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,101,000.00 | $146,937,000.00 | $650,227,000.00 | $492,197,000.00 | $3,343,000.00 | $5,701,000.00 | $18,339,000.00 | $71,858,000.00 | $5,259,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $29,107,000.00 | $139,426,000.00 | $628,189,000.00 | $468,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $874,000.00 | $884,000.00 | $3,665,000.00 | $2,184,000.00 | $4,629,000.00 | $6,983,000.00 | $9,004,000.00 | $68,341,000.00 | $71,595,000.00 | $63,296,000.00 | $9,573,000.00 | $4,739,000.00 | $26,571,000.00 | $19,566,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $12,258,000.00 | -- | $14,887,000.00 | -- | -- | -- | -- | -- | -- | -- | $214,290,000.00 | $155,029,000.00 | $198,458,000.00 | -- | -- |
| Loss from Operations | $-25,193,000.00 | $-7,514,000.00 | $-168,644,000.00 | $-27,584,000.00 | $-190,792,000.00 | $-92,339,000.00 | $-50,103,000.00 | $-53,928,000.00 | $-366,562,000.00 | $-46,529,000.00 | $24,097,000.00 | $9,898,000.00 | $21,112,000.00 | $41,811,000.00 | -- | -- |
| Loss Before Income Taxes | $-25,384,000.00 | $-5,851,000.00 | $-158,427,000.00 | $-26,991,000.00 | $-224,750,000.00 | $-95,081,000.00 | $-71,461,000.00 | $-50,491,000.00 | $-206,195,000.00 | $-282,240,000.00 | $26,600,000.00 | $4,916,000.00 | $22,244,000.00 | $42,054,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.18 | $-0.03 | -- | -- | -- | $-0.78 | $-0.49 | $-0.84 | $0.07 | $0.07 | $0.02 | $0.06 | -- | -- |
| Weighted Average Shares Basic | 1,102,373,814 | 1,093,318,465 | 871,036,499 | 717,955,865 | 430,011,263 | 428,586,305 | 418,911,292 | 408,310,122 | 414,872,756 | 385,590,213 | 339,782,819 | 238,342,685 | 229,374,777 | 230,768,220 | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.01 | $-0.18 | $-0.03 | -- | -- | -- | $-0.78 | $-0.49 | $-0.84 | $0.07 | $0.41 | $0.02 | $0.06 | -- | -- |
| Weighted Average Shares Diluted | 1,102,373,814 | 1,093,318,465 | 871,036,499 | 717,955,865 | 430,011,263 | 428,586,305 | 418,911,292 | 408,310,122 | 414,872,756 | 385,590,213 | 357,848,704 | 259,729,367 | 233,678,481 | 237,243,569 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $0.95 | $0.95 | -- | -- | -- | -- | -- | -- | -- |