Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 |
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Cash and Cash Equivalents | $13,568.00 | $32,239.00 | $985.00 | $313,517,384.00 | $246,550,136.00 | $104,100,000.00 | $25,300,000.00 | $25,400,000.00 | $520.00 | $12,511.00 | $36,009.00 | $363,852.00 | $338,812.00 | -- | $883,812.00 | $581,329.00 | $467,992.00 | $540,866.00 | $731,239.00 | $942,188.00 | $1,007,592.00 | -- | $30,071.00 | -- | $60,716.00 | -- | $26,430.00 | -- | $14,663.00 | $76.00 | $414.00 | $19,519.00 | $2,855.00 | $1,019.00 | $13,124.00 | $4,145.00 | $6,970.00 | $1,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,685.00 | $3,594.00 | $1,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | $33,913.00 | $103,218.00 | $225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $20,072,261.00 | $19,914,639.00 | $19,638,653.00 | $698,304,983.00 | $632,587,687.00 | $1,514,171,199.00 | $1,563,940,189.00 | $1,849,461,953.00 | $4,365.00 | $347,996.00 | $460,928.00 | $749,606.00 | $1,094,821.00 | -- | $1,401,351.00 | $1,347,773.00 | $1,147,472.00 | $1,305,526.00 | $1,516,193.00 | $1,788,165.00 | $1,890,895.00 | -- | $1,029,071.00 | -- | $1,069,854.00 | -- | $1,057,381.00 | -- | $100,963.00 | -- | $100,586.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | $844,781,913.00 | $876,114,483.00 | $212,471,571.00 | $217,117,642.00 | $33,078,030.00 | $1,756.00 | $108,319.00 | $123,496.00 | $143,565.00 | $35,795.00 | -- | $27,459.00 | $7,023.00 | $9,732.00 | $9,448.00 | $9,983.00 | $10,714.00 | $11,187.00 | -- | $12,666.00 | -- | $12,777.00 | -- | $8,792.00 | -- | $8,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | $583,165.00 | $779,697.00 | $1,096,571.00 | $1,376,942.00 | $1,970,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | $3,700,000,000.00 | $3,694,107,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,235,313,261.00 | $1,235,155,639.00 | $1,234,879,653.00 | $1,543,670,061.00 | $1,509,481,867.00 | $1,408,933,764.00 | $2,256,096,256.00 | $6,567,694,740.00 | $6,121.00 | $776,102.00 | $888,510.00 | $1,204,052.00 | $1,424,194.00 | -- | $1,751,499.00 | $1,354,796.00 | $1,157,204.00 | $1,314,974.00 | $1,526,176.00 | $1,798,879.00 | $1,902,082.00 | -- | $1,041,737.00 | -- | $1,082,631.00 | -- | $1,066,173.00 | -- | $129,031.00 | $76.00 | $414.00 | $19,519.00 | $2,855.00 | $1,019.00 | $13,124.00 | $4,145.00 | $6,970.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $13,770.00 | $70,766.00 | $39,577.00 | $91,809.00 | $172,954.00 | -- | $80,167.00 | $26,997.00 | $38,038.00 | $58,289.00 | $78,959.00 | $15,937.00 | $34,900.00 | -- | $42,786.00 | -- | $44,922.00 | -- | $90,000.00 | -- | $95,016.00 | $26,767.00 | -- | -- | $895.00 | $895.00 | $895.00 | $895.00 | $895.00 | -- | -- |
Total Current Liabilities | $38,398,412.00 | $37,369,488.00 | $28,541,126.00 | $538,594,450.00 | $604,551,925.00 | $607,497,501.00 | $1,549,854,960.00 | $2,252,490,183.00 | $214,036.00 | $1,181,480.00 | $1,059,276.00 | $1,086,678.00 | $1,070,231.00 | -- | $1,153,983.00 | $221,912.00 | $221,821.00 | $190,091.00 | $113,092.00 | $178,235.00 | $158,452.00 | -- | $1,620,424.00 | -- | $1,390,021.00 | -- | $1,458,392.00 | -- | $435,759.00 | $54,447.00 | -- | -- | $895.00 | $895.00 | $895.00 | $895.00 | $895.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $7,663.00 | $-93,472.00 | $-16,029.00 | $-47,052.00 | $30,643.00 | -- | $-76,721.00 | $-43,030.00 | $-45,534.00 | $-20,301.00 | $-8,984.00 | $-7,748.00 | $4,011.00 | -- | $-18,540.00 | -- | $-7,535.00 | -- | $-2,391.00 | -- | $-1,712.00 | -- | $2,329.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $788,670,116.00 | $799,892,643.00 | $867,348,554.00 | $674,191,786.00 | $612,007,343.00 | $521,280,398.00 | $-135,950,354.00 | $28,546,625.00 | $-3,431,014.00 | $-3,356,283.00 | $-3,231,637.00 | $-2,958,432.00 | $-2,822,268.00 | -- | $-2,321,583.00 | $-1,885,349.00 | $-1,762,298.00 | $-1,606,560.00 | $-1,337,628.00 | $-1,136,085.00 | $-1,024,858.00 | -- | $-824,624.00 | -- | $-564,332.00 | -- | $-456,555.00 | -- | $-371,743.00 | $-70,321.00 | $-15,536.00 | $3,569.00 | $-13,990.00 | $-15,826.00 | $-3,721.00 | $2,250.00 | $5,075.00 | -- | -- |
Total Stockholders' Equity | $1,196,914,849.00 | $1,197,786,151.00 | $1,206,338,527.00 | $1,005,075,610.00 | $904,929,942.00 | $807,388,178.00 | $4,511,726,713.00 | $4,315,204,556.00 | $-207,915.00 | $-234,319.00 | $-32,230.00 | $209,952.00 | $423,811.00 | -- | $600,212.00 | $1,164,840.00 | $956,645.00 | $1,137,616.00 | $1,417,865.00 | $1,620,644.00 | $1,743,630.00 | -- | $-578,687.00 | -- | $-307,390.00 | -- | $-392,219.00 | -- | $-306,728.00 | $-54,371.00 | $414.00 | $19,519.00 | $1,960.00 | $124.00 | $12,229.00 | $3,250.00 | $6,075.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-171,059.00 | $-138,536.00 | $-92,578.00 | $-69,848.00 | -- | $-2,696.00 | $-31,956.00 | $-21,262.00 | $-12,733.00 | $-4,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,235,313,261.00 | $1,235,155,639.00 | $1,234,879,653.00 | $1,543,670,061.00 | $1,509,481,867.00 | $1,408,933,764.00 | $2,256,096,256.00 | $6,567,694,739.00 | $6,121.00 | $776,102.00 | $888,510.00 | $1,204,052.00 | $1,424,194.00 | -- | $1,751,499.00 | $1,354,796.00 | $1,157,204.00 | $1,314,974.00 | $1,526,176.00 | $1,798,879.00 | $1,902,082.00 | -- | $1,041,737.00 | -- | $1,082,631.00 | -- | $1,066,173.00 | -- | $129,031.00 | $76.00 | $414.00 | $19,519.00 | $2,855.00 | $1,019.00 | $13,124.00 | $4,145.00 | $6,970.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 |
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Total Revenues | -- | -- | -- | $989,216,887.00 | $817,443,320.00 | $525,742,418.00 | $257,057,519.00 | $102,696,286.00 | -- | $5,095.00 | $1,575.00 | $1,914.00 | -- | -- | -- | -- | -- | -- | $30,192.00 | $30,342.00 | $16,366.00 | -- | -- | -- | $126,456.00 | -- | $125,127.00 | -- | -- | $64,002.00 | $91,774.00 | $28,829.00 | $24,984.00 | $8,800.00 | $17,652.00 | $13,670.00 | $5,970.00 | -- | -- |
Cost of Revenues | -- | -- | -- | $30,027,300.00 | $22,881,851.00 | $5,614,694.00 | $103,782,685.00 | $54,054,711.00 | -- | $1,628.00 | $542.00 | $534.00 | -- | -- | -- | -- | -- | -- | $5,201.00 | $1,980.00 | $3,246.00 | -- | -- | -- | $19,119.00 | -- | $18,919.00 | -- | -- | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | $959,189,587.00 | $789,069,141.00 | $265,570,045.00 | $153,274,834.00 | $48,641,575.00 | -- | $3,467.00 | $1,033.00 | $1,380.00 | -- | -- | -- | -- | -- | -- | $24,991.00 | $25,116.00 | $13,120.00 | -- | -- | -- | $107,337.00 | -- | $106,208.00 | -- | -- | $4,002.00 | -- | -- | -- | $8,800.00 | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $214,933.00 | $929,334.00 | $731,583.00 | $214,764.00 | $307,110.00 | -- | $1,140,901.00 | $139,192.00 | $491,333.00 | $296,173.00 | $818,575.00 | $613,183.00 | $152,185.00 | -- | $311,828.00 | -- | $564,384.00 | -- | $172,503.00 | -- | $156,246.00 | $122,742.00 | $112,405.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $11,221,478.00 | $19,062,727.00 | $12,265,801.00 | $520,748,280.00 | $119,280,444.00 | $42,159,444.00 | $87,735,715.00 | $1,473,069.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,787.00 | $93,320.00 | $11,270.00 | $44,049.00 | $41,383.00 | $20,478.00 | $10,525.00 | -- | -- | -- |
Loss from Operations | $-30,284,205.00 | $-19,062,727.00 | $-12,265,801.00 | $438,441,307.00 | $149,538,607.00 | $122,005,391.00 | $65,539,119.00 | $47,168,506.00 | $-214,933.00 | $-925,867.00 | $-208,676.00 | $-213,384.00 | $-307,110.00 | -- | $-1,140,901.00 | $-630,525.00 | $-195,160.00 | $-296,173.00 | $-793,584.00 | $-588,067.00 | $-450,893.00 | -- | $-311,828.00 | -- | $-457,047.00 | -- | $-66,295.00 | -- | $-278,988.00 | $-122,742.00 | $-112,405.00 | -- | -- | $-20,901.00 | $-3,721.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | $150,163,204.00 | $193,467,972.00 | $65,688,917.00 | $47,194,244.00 | $-262,910.00 | $-1,195,920.00 | $-1,044,584.00 | $-155,261.00 | $-568,459.00 | -- | $-1,083,245.00 | $-577,055.00 | $-164,267.00 | $-276,884.00 | $-778,077.00 | $-111,227.00 | $-200,234.00 | -- | $-260,292.00 | -- | $-451,927.00 | -- | $-344,150.00 | -- | $-155,999.00 | $-122,742.00 | $-112,405.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | $-0.02 | $0.16 | $0.24 | $0.05 | $0.06 | $0.04 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,221,262,021 | 1,227,516,211 | 1,227,516,211 | 1,224,029,684 | 1,223,250,643 | 1,221,262,021 | 1,214,793,989 | 1,096,146,211 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $-0.02 | $0.16 | -- | $0.05 | $0.06 | $0.04 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,227,516,221 | 1,227,516,211 | 1,227,516,211 | -- | 1,223,250,643 | 1,221,262,021 | 1,214,793,989 | 212,489,821 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 1,250,000 | 75,000,000 | -- | 75,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 40,306,211 | 40,306,211 | 40,306,211 | 40,306,211 | 40,306,211 | -- | 40,197,751 | 40,197,751 | 40,197,751 | 40,197,751 | 40,197,751 | 40,197,751 | 40,197,751 | -- | 37,697,751 | -- | 37,697,750 | -- | 75,000,000 | -- | 75,000,000 | 51,495,000 | 51,495,000 | 51,495,000 | 51,495,000 | 51,495,000 | 51,495,000 | 5,000,000 | 5,000,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $7,801.00 | $7,801.00 | $7,801.00 | $7,801.00 | $7,801.00 | -- | $7,790.00 | $7,790.00 | $7,790.00 | $7,790.00 | $7,790.00 | $7,790.00 | $7,790.00 | -- | $7,540.00 | -- | $7,540.00 | -- | $7,500.00 | -- | $7,500.00 | $5,149.00 | $5,149.00 | $5,149.00 | $5,149.00 | $5,149.00 | $5,149.00 | $500.00 | $5,000.00 | -- | -- |
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 | $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 | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |