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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,670,810,000.00 | $1,400,000,000.00 | $1,434,093,000.00 | $1,527,437,000.00 | $1,599,021,000.00 | $2,100,000,000.00 | $2,214,283,000.00 | $2,500,000,000.00 | $2,000,000,000.00 | $2,055,044,000.00 | $2,183,207,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $8,921,000.00 | $9,814,000.00 | $3,416,000.00 | $11,222,000.00 | $3,669,000.00 |
| Inventory | $5,240,000.00 | $4,905,000.00 | $4,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,806,733,000.00 | $1,551,627,000.00 | $1,561,158,000.00 | $1,646,232,000.00 | $1,714,861,000.00 | $2,146,523,000.00 | $2,287,533,000.00 | $2,555,754,000.00 | $2,057,609,000.00 | $2,186,995,000.00 | $2,219,245,000.00 |
| Property Plant and Equipement | $21,857,000.00 | $24,477,000.00 | $36,270,000.00 | $37,295,000.00 | $39,171,000.00 | $25,905,000.00 | $21,606,000.00 | $16,904,000.00 | $15,550,000.00 | $14,749,000.00 | $8,962,000.00 |
| Intangible Assets Net | $150,415,000.00 | $140,621,000.00 | $145,037,000.00 | $146,105,000.00 | $140,298,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $46,849,000.00 | $49,796,000.00 | $46,307,000.00 | $46,223,000.00 | $11,874,000.00 | $16,092,000.00 | $20,875,000.00 | $21,337,000.00 | $26,520,000.00 | $27,197,000.00 | $6,659,000.00 |
| Total Assets | $7,312,679,000.00 | $2,065,543,000.00 | $2,136,646,000.00 | $2,202,960,000.00 | $2,215,534,000.00 | $2,585,129,000.00 | $2,799,375,000.00 | $3,102,906,000.00 | $2,454,697,000.00 | $2,589,692,000.00 | $2,477,051,000.00 |
| Accounts Payable | $35,226,000.00 | $44,123,000.00 | $50,035,000.00 | $47,999,000.00 | $41,358,000.00 | $34,583,000.00 | $24,358,000.00 | $77,158,000.00 | $15,014,000.00 | $20,550,000.00 | $10,306,000.00 |
| Accrued Liabilities | $122,148,000.00 | $152,923,000.00 | $119,329,000.00 | $132,359,000.00 | $128,815,000.00 | $127,531,000.00 | $112,679,000.00 | $104,111,000.00 | $73,788,000.00 | $76,936,000.00 | $68,621,000.00 |
| Total Current Liabilities | $728,097,000.00 | $739,910,000.00 | $802,507,000.00 | $775,822,000.00 | $701,385,000.00 | $523,695,000.00 | $529,622,000.00 | $652,007,000.00 | $474,865,000.00 | $527,687,000.00 | $368,356,000.00 |
| Long Term Debt | $403,337,000.00 | $389,445,000.00 | $385,069,000.00 | $375,124,000.00 | $376,058,000.00 | $210,025,000.00 | $204,042,000.00 | $199,869,000.00 | $186,350,000.00 | $170,280,000.00 | $108,592,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,784,000.00 | $-3,072,000.00 | $-6,610,000.00 | $-729,000.00 | $9,089,000.00 | $-946,000.00 | $-1,070,000.00 | $1,281,000.00 | $-1,207,000.00 | $1,445,000.00 | $-2,349,000.00 |
| Accumulated Deficit | $727,300,000.00 | $-4,400,000,000.00 | $-4,064,570,000.00 | $-3,739,137,000.00 | $-3,387,123,000.00 | $-2,763,724,000.00 | $-2,500,000,000.00 | $-2,200,000,000.00 | $-2,000,000,000.00 | $-1,918,462,000.00 | $-1,109,228,000.00 |
| Total Stockholders' Equity | $6,089,763,000.00 | $948,534,000.00 | $910,730,000.00 | $955,520,000.00 | $1,160,601,000.00 | $1,656,944,000.00 | $1,865,720,000.00 | $2,038,015,000.00 | $1,723,122,000.00 | $1,797,788,000.00 | $2,032,162,000.00 |
| Controlling Interest in Subsidiaries | $494,819,000.00 | $377,099,000.00 | $423,409,000.00 | $471,618,000.00 | $353,548,000.00 | $381,999,000.00 | $381,542,000.00 | $390,393,000.00 | $234,219,000.00 | $241,726,000.00 | $54,042,000.00 |
| Total Liabilities and Equity | $7,312,679,000.00 | $2,065,543,000.00 | $2,136,646,000.00 | $2,202,960,000.00 | $2,215,534,000.00 | $2,585,129,000.00 | $2,799,375,000.00 | $3,102,906,000.00 | $2,454,697,000.00 | $2,589,692,000.00 | $2,477,051,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $380,834,000.00 | $257,117,000.00 | $125,133,000.00 | $125,533,000.00 | $131,995,000.00 | $483,035,000.00 | $486,335,000.00 | $254,259,000.00 | $78,626,000.00 | $832,758,000.00 | $263,217,000.00 |
| Selling, General, and Administrative | $197,282,000.00 | $320,545,000.00 | $156,190,000.00 | $168,261,000.00 | $157,663,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $936,259,000.00 | $611,592,000.00 | $298,037,000.00 | $975,056,000.00 | $293,299,000.00 | $1,406,928,000.00 | $270,364,000.00 | $698,416,000.00 | $162,122,000.00 | $1,094,693,000.00 | $600,114,000.00 |
| Loss from Operations | $4,508,016,000.00 | $-552,867,000.00 | $-276,413,000.00 | $-378,077,000.00 | $-280,766,000.00 | $-1,351,642,000.00 | $-1,084,839,000.00 | $-684,429,000.00 | $-154,387,000.00 | $-1,070,898,000.00 | $-532,425,000.00 |
| Loss Before Income Taxes | $4,444,883,000.00 | $-653,454,000.00 | $-326,093,000.00 | $-1,045,618,000.00 | $-313,756,000.00 | $-923,747,000.00 | $-306,047,000.00 | $-225,239,000.00 | $-100,985,000.00 | -- | -- |
| Earnings Per Share Basic | $5.79 | $-0.78 | $-0.38 | $-0.49 | $-0.42 | $-1.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 776,759,728 | 764,780,630 | 759,273,550 | 703,054,773 | 697,894,414 | 669,753,458 | -- | -- | -- | 215,312,273 | 219,036,630 |
| Earnings Per Share Diluted | $5.46 | $-0.78 | $-0.38 | $-1.39 | $-0.42 | $-1.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 844,461,685 | 764,780,630 | 759,273,550 | 713,319,399 | 699,888,061 | 669,753,458 | -- | -- | -- | 215,312,273 | 219,036,630 |
| Common Stock Shares Authorized | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 |
| Common Stock Shares Outstanding | 804,890,910 | 800,792,365 | 767,137,861 | 726,804,831 | 704,386,981 | 694,975,965 | 692,012,183 | 684,789,169 | 222,669,799 | 222,669,799 | 214,879,058 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |