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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $40,555,000.00 | $42,655,000.00 | $48,010,000.00 | $47,010,000.00 | $46,977,000.00 | $44,168,000.00 | $40,990,000.00 | $36,054,000.00 | $29,816,000.00 | $24,259,000.00 | $18,898,000.00 | $13,549,000.00 | $10,098,000.00 | $10,032,000.00 | -- | -- | -- |
| Intangible Assets Net | $10,287,000.00 | $11,356,000.00 | $12,425,000.00 | $13,493,000.00 | $14,562,000.00 | $15,631,000.00 | $16,700,000.00 | $17,768,000.00 | $18,837,000.00 | $19,906,000.00 | $20,975,000.00 | $22,131,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $67,100,000.00 | $67,100,000.00 | $67,062,000.00 | $67,062,000.00 | $67,062,000.00 | $67,100,000.00 | $67,100,000.00 | $67,100,000.00 | $67,100,000.00 | $67,062,000.00 | $66,866,000.00 | $66,866,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,927,667,000.00 | $2,017,100,000.00 | $2,001,779,000.00 | $1,763,712,000.00 | $1,821,720,000.00 | $1,936,054,000.00 | $1,915,310,000.00 | $1,917,018,000.00 | $1,987,591,000.00 | $1,820,455,000.00 | $1,606,130,000.00 | $904,583,000.00 | $488,588,000.00 | $477,255,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,314,869,000.00 | $1,381,795,000.00 | $1,361,015,000.00 | $1,125,567,000.00 | $1,194,512,000.00 | $1,263,619,000.00 | $1,196,742,000.00 | $1,159,947,000.00 | $1,111,087,000.00 | $1,013,377,000.00 | $887,041,000.00 | $188,487,000.00 | $167,998,000.00 | $177,003,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-347,174,000.00 | $-282,576,000.00 | $-240,178,000.00 | $-199,863,000.00 | $-171,698,000.00 | $-42,444,000.00 | $12,819,000.00 | $69,042,000.00 | $98,913,000.00 | $66,221,000.00 | $7,277,000.00 | $-21,836,000.00 | $-59,120,000.00 | $-69,222,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $612,798,000.00 | $635,305,000.00 | $640,764,000.00 | $638,145,000.00 | $627,208,000.00 | $672,435,000.00 | $718,568,000.00 | $757,071,000.00 | $876,504,000.00 | $807,078,000.00 | $719,089,000.00 | $716,096,000.00 | $320,590,000.00 | $300,252,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,927,667,000.00 | $2,017,100,000.00 | $2,001,779,000.00 | $1,763,712,000.00 | $1,821,720,000.00 | $1,936,054,000.00 | $1,915,310,000.00 | $1,917,018,000.00 | $1,987,591,000.00 | $1,820,455,000.00 | $1,606,130,000.00 | $904,583,000.00 | $488,588,000.00 | $477,255,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $127,794,000.00 | $513,562,000.00 | $134,557,000.00 | $135,766,000.00 | $102,927,000.00 | $842,444,000.00 | $695,531,000.00 | $228,162,000.00 | $310,136,000.00 | $848,589,000.00 | $228,450,000.00 | $315,291,000.00 | $121,345,000.00 | -- | $65,359,000.00 | $81,347,000.00 | $63,994,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $63,091,000.00 | $280,138,000.00 | $222,986,000.00 | $168,045,000.00 | $110,071,000.00 | $237,247,000.00 | $173,218,000.00 | $57,045,000.00 | $49,991,000.00 | $133,999,000.00 | $87,504,000.00 | $50,419,000.00 | $18,988,000.00 | -- | $9,966,000.00 | $14,685,000.00 | $7,018,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $195,262,000.00 | $770,087,000.00 | $178,402,000.00 | $169,110,000.00 | $234,762,000.00 | $956,307,000.00 | $750,896,000.00 | $535,572,000.00 | $275,303,000.00 | $707,708,000.00 | $199,851,000.00 | $263,423,000.00 | $105,771,000.00 | -- | $53,152,000.00 | $28,741,000.00 | $63,441,000.00 |
| Loss from Operations | $-67,468,000.00 | $-256,525,000.00 | $-209,024,000.00 | $-165,179,000.00 | $-131,835,000.00 | $-113,863,000.00 | $-58,091,000.00 | $-32,107,000.00 | $34,833,000.00 | $140,881,000.00 | $80,467,000.00 | $51,868,000.00 | $15,574,000.00 | -- | $12,207,000.00 | $-11,388,000.00 | $553,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | $-2.87 | $-2.38 | $-0.34 | $-1.58 | $-1.31 | $-0.64 | $-0.36 | $0.39 | $1.73 | $1.00 | $0.63 | $0.14 | -- | -- | $-0.32 | -- |
| Weighted Average Shares Basic | 87,030,695 | 83,765,896 | 83,158,146 | 82,524,403 | 81,911,433 | 82,771,268 | 83,236,131 | 83,833,963 | 84,230,445 | 78,106,359 | 79,392,600 | 75,160,037 | 73,629,122 | -- | 14,663,623 | 14,657,399 | 14,625,267 |
| Earnings Per Share Diluted | $-0.74 | $-2.87 | $-0.48 | $-1.91 | $-1.58 | $-1.31 | $-0.69 | $-0.36 | $0.34 | $1.43 | $0.30 | $0.51 | $0.11 | -- | $0.10 | $-0.32 | -- |
| Weighted Average Shares Diluted | 87,030,695 | 83,765,896 | 83,158,146 | 82,524,403 | 81,911,433 | 82,771,268 | 81,672,099 | 83,833,963 | 95,457,776 | 94,772,641 | 96,057,210 | 93,193,153 | 91,449,571 | -- | 26,745,480 | 14,657,399 | 14,625,267 |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 87,805,393 | 86,330,303 | 85,024,889 | 83,811,484 | 82,600,748 | 81,259,676 | 81,831,178 | 82,188,372 | 84,676,746 | 83,659,665 | 81,539,547 | 77,626,866 | 73,908,252 | 73,314,026 | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- |
| Common 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |