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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $970,357,000.00 | $980,972,000.00 | $947,749,000.00 | $950,200,000.00 | $1,100,000,000.00 | $1,200,000,000.00 | $1,220,273,000.00 | $1,197,257,000.00 | $1,260,220,000.00 | $1,600,000,000.00 | -- | $220,433,000.00 | $215,334,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $23,422,000.00 | $19,540,000.00 | $15,656,000.00 | $15,253,000.00 | $13,939,000.00 | $12,800,000.00 | $8,109,000.00 | $9,017,000.00 | $7,338,000.00 | $5,931,000.00 | -- | $8,420,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,830,000.00 | $27,233,000.00 | $32,535,000.00 | $29,098,000.00 | $33,560,000.00 | $38,930,000.00 | $38,642,000.00 | $43,789,000.00 | $19,859,000.00 | $11,179,000.00 | -- | $11,461,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,348,167,000.00 | $1,388,698,000.00 | $1,407,215,000.00 | $1,513,815,000.00 | $1,585,011,000.00 | $1,742,932,000.00 | $1,743,396,000.00 | $1,759,723,000.00 | $1,759,646,000.00 | $1,756,285,000.00 | -- | $430,906,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $28,138,000.00 | $18,764,000.00 | $17,022,000.00 | $14,330,000.00 | $10,662,000.00 | $8,030,000.00 | $8,643,000.00 | $9,120,000.00 | $10,191,000.00 | $10,104,000.00 | -- | $9,477,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $34,167,000.00 | $35,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $123,523,000.00 | $123,523,000.00 | $123,000,000.00 | $123,446,000.00 | $123,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $6,695,000.00 | $5,020,000.00 | $3,326,000.00 | $3,819,000.00 | $6,043,000.00 | $6,831,000.00 | $5,856,000.00 | $1,473,000.00 | $1,582,000.00 | -- | $3,886,000.00 | -- | -- | -- | -- |
| Total Assets | $1,558,361,000.00 | $1,589,691,000.00 | $1,603,249,000.00 | $1,704,143,000.00 | $1,774,183,000.00 | $1,774,455,000.00 | $1,776,930,000.00 | $1,793,483,000.00 | $1,783,142,000.00 | $1,780,324,000.00 | -- | $457,680,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $347,696,000.00 | $346,296,000.00 | $308,166,000.00 | $331,528,000.00 | $340,533,000.00 | $262,117,000.00 | $242,373,000.00 | $249,851,000.00 | $209,802,000.00 | $194,338,000.00 | -- | $169,516,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-824,000.00 | $762,000.00 | $-1,838,000.00 | $-1,476,000.00 | $-3,183,000.00 | $-10,573,000.00 | $-10,193,000.00 | $-8,116,000.00 | $-383,000.00 | $-88,000.00 | -- | $25,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-861,300,000.00 | $-825,195,000.00 | $-784,800,000.00 | $-729,800,000.00 | $-671,000,000.00 | $-575,907,000.00 | $-522,700,000.00 | $-478,051,000.00 | $-380,600,000.00 | $-334,900,000.00 | -- | $-253,524,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,210,665,000.00 | $1,243,395,000.00 | $1,295,083,000.00 | $1,372,615,000.00 | $1,433,650,000.00 | $1,512,338,000.00 | $1,534,557,000.00 | $1,543,632,000.00 | $1,573,340,000.00 | $1,585,986,000.00 | $-213,575,000.00 | $-213,717,000.00 | $-212,498,000.00 | $-208,878,000.00 | $-198,406,000.00 | $-84,907,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,558,361,000.00 | $1,589,691,000.00 | $1,603,249,000.00 | $1,704,143,000.00 | $1,774,183,000.00 | $1,774,455,000.00 | $1,776,930,000.00 | $1,793,483,000.00 | $1,783,142,000.00 | $1,780,324,000.00 | -- | $457,680,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $33,807,000.00 | $346,657,000.00 | $36,383,000.00 | $146,506,000.00 | $128,179,000.00 | $311,524,000.00 | $200,005,000.00 | $91,376,000.00 | $72,438,000.00 | $133,417,000.00 | -- | -- | $71,611,000.00 | -- | -- | -- |
| Gross Profit | $84,161,000.00 | $329,514,000.00 | $72,508,000.00 | $173,771,000.00 | $89,164,000.00 | $232,877,000.00 | $152,775,000.00 | $74,726,000.00 | $155,906,000.00 | $96,832,000.00 | -- | -- | $27,617,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $134,013,000.00 | $612,529,000.00 | $142,334,000.00 | $330,624,000.00 | $176,597,000.00 | $139,598,000.00 | $248,764,000.00 | $123,998,000.00 | $104,712,000.00 | $175,470,000.00 | -- | -- | $67,989,000.00 | -- | -- | -- |
| Loss from Operations | $-49,852,000.00 | $-283,015,000.00 | $-69,826,000.00 | $-69,421,000.00 | $-87,433,000.00 | $-59,496,000.00 | $-46,717,000.00 | $-49,272,000.00 | $-124,276,000.00 | $-78,638,000.00 | -- | -- | $-21,810,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-35,926,000.00 | $-230,575,000.00 | $-189,171,000.00 | $-134,419,000.00 | $-75,761,000.00 | $-159,027,000.00 | $-44,915,000.00 | $-60,949,000.00 | $-126,981,000.00 | $-81,286,000.00 | -- | -- | $-7,092,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 517,987,361 | 532,540,175 | 535,797,471 | 538,267,449 | 539,744,130 | 548,990,212 | 543,524,008 | 542,565,992 | 538,896,513 | 183,784,697 | -- | -- | 119,265,816 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 517,987,361 | 532,540,175 | 535,797,471 | 538,988,940 | 539,744,130 | 548,990,212 | 543,524,008 | 542,565,992 | 538,896,513 | 183,784,697 | -- | -- | 119,265,816 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $52,000.00 | $52,000.00 | $53,000.00 | $52,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | $13,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |