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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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $294,775,000.00 | $303,942,000.00 | $543,249,000.00 | $565,994,000.00 | $601,651,000.00 | $664,324,000.00 | $659,688,000.00 | $233,725,000.00 | $246,389,000.00 | $166,847,000.00 | $148,784,000.00 | $182,275,000.00 | $117,890,000.00 |
| Accounts Receivable Net Current | $153,405,000.00 | $225,856,000.00 | $228,133,000.00 | $222,753,000.00 | $215,645,000.00 | $234,174,000.00 | $188,524,000.00 | $104,138,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $745,532,000.00 | $826,579,000.00 | $872,546,000.00 | $857,413,000.00 | $864,745,000.00 | $937,255,000.00 | $877,102,000.00 | $354,405,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,784,000.00 | $5,620,000.00 | $5,579,000.00 | $4,916,000.00 | $5,162,000.00 | $5,328,000.00 | $5,499,000.00 | $4,912,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $89,893,000.00 | $90,681,000.00 | $97,388,000.00 | $78,839,000.00 | $69,938,000.00 | $21,820,000.00 | $21,820,000.00 | $21,820,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,121,000.00 | $2,332,000.00 | $2,404,000.00 | $2,554,000.00 | $2,613,000.00 | $1,212,000.00 | $1,280,000.00 | $2,147,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $899,874,000.00 | $977,453,000.00 | $1,019,344,000.00 | $982,960,000.00 | $980,260,000.00 | $988,953,000.00 | $927,849,000.00 | $404,550,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $298,686,000.00 | $356,490,000.00 | $389,232,000.00 | $395,972,000.00 | $376,305,000.00 | $367,583,000.00 | $293,395,000.00 | $151,967,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,973,000.00 | $12,002,000.00 | $11,310,000.00 | $11,961,000.00 | $12,985,000.00 | $12,317,000.00 | $11,858,000.00 | $8,109,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $401,136,000.00 | $461,788,000.00 | $485,722,000.00 | $426,863,000.00 | $404,209,000.00 | $396,951,000.00 | $330,100,000.00 | $177,910,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $70,500,000.00 | $70,500,000.00 | $60,500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,582,000.00 | $4,832,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,473,000.00 | $-2,659,000.00 | $-82,000.00 | $-40,000.00 | $-32,000.00 | $19,000.00 | $-7,000.00 | $-57,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-322,839,000.00 | $-299,171,000.00 | $-274,656,000.00 | $-245,161,000.00 | $-218,849,000.00 | $-194,046,000.00 | $-184,354,000.00 | $-166,979,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $498,738,000.00 | $515,665,000.00 | $533,622,000.00 | $556,097,000.00 | $576,051,000.00 | $592,002,000.00 | $597,749,000.00 | $-139,692,000.00 | $-130,434,000.00 | $-134,755,000.00 | $-131,488,000.00 | $-106,142,000.00 | $-41,165,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $899,874,000.00 | $977,453,000.00 | $1,019,344,000.00 | $982,960,000.00 | $980,260,000.00 | $988,953,000.00 | $927,849,000.00 | $404,550,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $105,419,000.00 | $115,072,000.00 | $103,065,000.00 | $358,435,000.00 | $91,798,000.00 | $166,460,000.00 | $69,086,000.00 | -- | $67,460,000.00 | $44,897,000.00 | $42,237,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $34,701,000.00 | $72,196,000.00 | $36,052,000.00 | $121,167,000.00 | $85,275,000.00 | $51,478,000.00 | $23,965,000.00 | -- | $11,639,000.00 | $36,962,000.00 | $23,071,000.00 | -- | -- |
| Total Operating Expenses | $130,509,000.00 | $271,965,000.00 | $132,154,000.00 | $435,240,000.00 | $309,371,000.00 | $192,923,000.00 | $86,219,000.00 | -- | $183,244,000.00 | $119,319,000.00 | $70,113,000.00 | -- | -- |
| Loss from Operations | $-78,918,000.00 | $-53,828,000.00 | $-29,089,000.00 | $-76,805,000.00 | $-51,113,000.00 | $-26,463,000.00 | $-17,133,000.00 | -- | $-28,650,000.00 | $-32,185,000.00 | $-27,876,000.00 | -- | -- |
| Loss Before Income Taxes | $-76,983,000.00 | $-53,594,000.00 | $-29,255,000.00 | $-77,458,000.00 | $-24,742,000.00 | $-26,853,000.00 | $-17,317,000.00 | -- | $3,445,000.00 | $-4,348,000.00 | $-27,478,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.16 | -- | -- | $-0.45 | -- | -- | -- | $0.15 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 156,747,507 | 156,484,903 | -- | -- | 115,075,030 | -- | -- | -- | 21,437,785 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.35 | -- | -- | $-0.16 | -- | -- | -- | $-1.34 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 156,747,507 | 156,703,734 | -- | -- | 115,075,030 | -- | -- | -- | 21,437,785 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |