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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | $622,000,000.00 | $609,000,000.00 | $780,000,000.00 | $790,000,000.00 | $766,000,000.00 | $727,000,000.00 | $936,000,000.00 | $429,000,000.00 | $378,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $98,000,000.00 | $93,000,000.00 | $91,000,000.00 | $96,000,000.00 | $63,000,000.00 | $60,000,000.00 | $48,000,000.00 | $48,000,000.00 | $28,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $903,000,000.00 | $871,000,000.00 | $1,009,000,000.00 | $1,042,000,000.00 | $954,000,000.00 | $876,000,000.00 | $1,226,000,000.00 | $720,000,000.00 | $650,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $330,000,000.00 | $309,000,000.00 | $260,000,000.00 | $242,000,000.00 | $195,000,000.00 | $191,000,000.00 | $179,000,000.00 | $177,000,000.00 | $176,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $27,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $348,000,000.00 | $330,000,000.00 | $308,000,000.00 | $302,000,000.00 | $269,000,000.00 | $251,000,000.00 | $175,000,000.00 | $164,000,000.00 | $143,000,000.00 | -- | -- | -- | -- |
| Total Assets | $5,206,000,000.00 | $4,993,000,000.00 | $4,708,000,000.00 | $4,670,000,000.00 | $4,245,000,000.00 | $4,136,000,000.00 | $4,288,000,000.00 | $3,680,000,000.00 | $3,554,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $131,000,000.00 | $134,000,000.00 | $91,000,000.00 | $79,000,000.00 | $102,000,000.00 | $93,000,000.00 | $73,000,000.00 | $79,000,000.00 | $71,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,722,000,000.00 | $4,486,000,000.00 | $4,142,000,000.00 | $4,182,000,000.00 | $3,819,000,000.00 | $3,727,000,000.00 | $3,738,000,000.00 | $3,461,000,000.00 | $3,244,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | $469,000,000.00 | $474,000,000.00 | $433,000,000.00 | $429,000,000.00 | $376,000,000.00 | $355,000,000.00 | $373,000,000.00 | $361,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,000,000.00 | $-7,000,000.00 | $-10,000,000.00 | $-13,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $85,000,000.00 | $111,000,000.00 | $180,000,000.00 | $109,000,000.00 | $51,000,000.00 | $38,000,000.00 | $189,000,000.00 | $170,000,000.00 | $261,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $484,000,000.00 | $507,000,000.00 | $566,000,000.00 | $488,000,000.00 | $426,000,000.00 | $409,000,000.00 | $550,000,000.00 | $219,000,000.00 | $310,000,000.00 | $475,000,000.00 | $454,000,000.00 | $542,000,000.00 | $280,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,206,000,000.00 | $4,993,000,000.00 | $4,708,000,000.00 | $4,670,000,000.00 | $4,245,000,000.00 | $4,136,000,000.00 | $4,288,000,000.00 | $3,680,000,000.00 | $3,554,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,000,000.00 | $-3,000,000.00 | $54,000,000.00 | $-25,000,000.00 | $-146,000,000.00 | $-153,000,000.00 | $-74,000,000.00 | $-92,000,000.00 | -- | $-100,000,000.00 | $-106,000,000.00 | -- | -- |
| Loss Before Income Taxes | $-24,000,000.00 | $32,000,000.00 | $71,000,000.00 | $-17,000,000.00 | $-153,000,000.00 | $-161,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.05 | $0.26 | $-0.06 | $-0.49 | $-0.56 | $-0.35 | $-0.46 | -- | $0.08 | $-0.32 | -- | -- |
| Weighted Average Shares Basic | 223,428,610 | 220,097,989 | 219,402,647 | 218,181,386 | 217,438,904 | 217,264,414 | 206,951,248 | 199,482,701 | -- | 199,199,572 | 199,187,260 | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.05 | $0.26 | $-0.06 | $-0.49 | $-0.56 | $-0.35 | $-0.46 | -- | $0.08 | $-0.32 | -- | -- |
| Weighted Average Shares Diluted | 223,428,610 | 220,097,989 | 220,425,659 | 218,181,386 | 217,438,904 | 217,264,414 | 206,951,248 | 199,482,701 | -- | 199,290,582 | 199,187,260 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 456,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 223,886,304 | 222,998,790 | 220,677,393 | 218,503,854 | 217,675,437 | 217,499,881 | 215,427,043 | 200,416,799 | 199,438,098 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |