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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 5/31/2023 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,762,000.00 | $87,299,000.00 | $113,430,000.00 | -- | $382,506,000.00 | $466,325,000.00 | $1,605,525,000.00 | $1,427,517,000.00 | $1,505,547,000.00 | $1,061,179,000.00 | $956,189,000.00 | $1,506,319,000.00 | -- | $488,371,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $39,938,000.00 | $39,084,000.00 | $32,663,000.00 | -- | $125,241,000.00 | $73,605,000.00 | $120,489,000.00 | $144,878,000.00 | $142,695,000.00 | $113,474,000.00 | $99,216,000.00 | $93,086,000.00 | -- | $60,522,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,786,000.00 | $17,831,000.00 | $46,542,000.00 | -- | $142,932,000.00 | $134,843,000.00 | $377,214,000.00 | $357,989,000.00 | $315,422,000.00 | $291,712,000.00 | $240,545,000.00 | $208,693,000.00 | -- | $130,986,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $974,465,000.00 | $1,088,927,000.00 | $1,911,963,000.00 | -- | $3,771,414,000.00 | $3,570,634,000.00 | $2,637,901,000.00 | $3,160,411,000.00 | $3,294,777,000.00 | $1,660,200,000.00 | $1,627,669,000.00 | $2,091,435,000.00 | -- | $1,179,807,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,650,000.00 | $14,499,000.00 | $17,517,000.00 | -- | $40,747,000.00 | $42,596,000.00 | $47,938,000.00 | $47,937,000.00 | $41,279,000.00 | $38,344,000.00 | $30,932,000.00 | $19,101,000.00 | -- | $12,264,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $90,345,000.00 | $93,238,000.00 | $96,150,000.00 | -- | $242,286,000.00 | $249,083,000.00 | $263,265,000.00 | $316,249,000.00 | $326,617,000.00 | $343,860,000.00 | $351,519,000.00 | $262,420,000.00 | -- | $152,211,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $760,078,000.00 | $760,078,000.00 | $761,285,000.00 | $835,450,000.00 | $835,450,000.00 | $835,140,000.00 | $842,301,000.00 | $565,020,000.00 | -- | $263,035,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $27,668,000.00 | $28,816,000.00 | $29,792,000.00 | -- | $29,664,000.00 | $37,260,000.00 | $36,061,000.00 | $39,335,000.00 | $43,438,000.00 | $45,603,000.00 | $40,751,000.00 | $28,773,000.00 | -- | $28,309,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,105,128,000.00 | $1,225,480,000.00 | $2,055,766,000.00 | -- | $4,848,005,000.00 | $4,665,052,000.00 | $4,612,127,000.00 | $5,261,057,000.00 | $5,275,026,000.00 | $3,598,339,000.00 | $3,575,095,000.00 | $3,599,778,000.00 | -- | $1,810,802,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,263,000.00 | $11,841,000.00 | $10,687,000.00 | -- | $33,638,000.00 | $67,854,000.00 | $111,272,000.00 | $120,541,000.00 | $128,407,000.00 | $118,140,000.00 | $95,161,000.00 | $86,527,000.00 | -- | $57,252,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,347,162,000.00 | $1,480,098,000.00 | $1,861,157,000.00 | -- | $4,044,072,000.00 | $3,725,367,000.00 | $3,284,476,000.00 | $3,667,140,000.00 | $3,427,810,000.00 | $2,324,812,000.00 | $1,507,862,000.00 | $1,408,740,000.00 | -- | $593,859,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $66,400,000.00 | $66,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,000.00 | $-122,000.00 | $-885,000.00 | -- | $-2,236,000.00 | $-4,429,000.00 | $-81,917,000.00 | $-50,386,000.00 | $-29,675,000.00 | $-3,335,000.00 | $230,000.00 | $533,000.00 | -- | $2,426,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,323,763,000.00 | $-4,307,849,000.00 | $-4,078,133,000.00 | -- | $-3,331,406,000.00 | $-3,156,395,000.00 | $-2,476,822,000.00 | $-2,170,751,000.00 | $-1,896,085,000.00 | $-1,700,851,000.00 | $-886,333,000.00 | $-585,669,000.00 | -- | $-515,989,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,261,212,000.00 | $-1,263,943,000.00 | $-1,053,071,000.00 | -- | $-339,987,000.00 | $-200,490,000.00 | $369,144,000.00 | $681,982,000.00 | $956,724,000.00 | $1,145,120,000.00 | $1,937,204,000.00 | $2,150,026,000.00 | $-519,807,000.00 | $-503,672,000.00 | $-341,123,000.00 | $-283,062,000.00 | $-268,740,000.00 | $-263,367,000.00 | $-141,257,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,105,128,000.00 | $1,225,480,000.00 | $2,055,766,000.00 | -- | $4,848,005,000.00 | $4,665,052,000.00 | $4,612,127,000.00 | $5,261,057,000.00 | $5,275,026,000.00 | $3,598,339,000.00 | $3,575,095,000.00 | $3,599,778,000.00 | -- | $1,810,802,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 5/31/2023 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $245,095,000.00 | $1,160,802,000.00 | $269,399,000.00 | -- | $756,341,000.00 | $2,412,030,000.00 | $1,632,292,000.00 | $3,412,203,000.00 | $1,835,575,000.00 | $4,029,389,000.00 | $3,067,055,000.00 | $1,988,398,000.00 | -- | -- | $847,542,000.00 | $296,856,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $221,697,000.00 | -- | $140,324,000.00 | $632,030,000.00 | $1,122,964,000.00 | $413,320,000.00 | $418,918,000.00 | $1,238,387,000.00 | $779,090,000.00 | $469,300,000.00 | -- | -- | $260,650,000.00 | $88,827,000.00 | -- | -- | -- |
| Total Operating Expenses | $268,197,000.00 | $1,737,798,000.00 | $732,174,000.00 | -- | $842,087,000.00 | $3,034,278,000.00 | $5,722,257,000.00 | $3,837,270,000.00 | $2,012,555,000.00 | $5,227,545,000.00 | $3,445,214,000.00 | $2,070,276,000.00 | -- | -- | $411,376,000.00 | $529,938,000.00 | -- | -- | -- |
| Loss from Operations | $-23,102,000.00 | $-576,996,000.00 | $-462,775,000.00 | -- | $-85,746,000.00 | $-622,248,000.00 | $-252,695,000.00 | $-425,067,000.00 | $-176,980,000.00 | $-1,198,156,000.00 | $-296,281,000.00 | $-81,878,000.00 | -- | -- | $-59,256,000.00 | $-34,516,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $6,351,000.00 | $-629,170,000.00 | $-482,690,000.00 | -- | $-93,533,000.00 | $-634,285,000.00 | $-257,598,000.00 | $-425,815,000.00 | $-177,389,000.00 | $-1,204,886,000.00 | $-296,649,000.00 | $-86,566,000.00 | -- | -- | $-93,772,000.00 | $-34,516,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-3.53 | $-150.94 | $-120.61 | -- | $-0.30 | $-1.08 | $-1.28 | $-0.78 | $-0.32 | $-3.02 | $-1.19 | $-0.46 | -- | -- | $-0.43 | $-0.19 | -- | -- | -- |
| Weighted Average Shares Basic | 8,079,000 | 7,954,000 | 7,945,000 | -- | 631,534,000 | 629,459,000 | 629,718,000 | 628,984,000 | 628,765,000 | 392,243,000 | 630,378 | 150,616,000 | -- | -- | 136,337 | 135,719,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-3.53 | $-150.94 | $-81.03 | -- | $-0.30 | $-1.08 | $-0.50 | $-0.78 | $-0.32 | $-3.02 | $-0.48 | $-0.46 | -- | -- | $-0.43 | $-0.19 | -- | -- | -- |
| Weighted Average Shares Diluted | 8,079,000 | 7,954,000 | 7,945,000 | -- | 631,534,000 | 629,459,000 | 629,718,000 | 628,984,000 | 628,765,000 | 392,243,000 | 312,294 | 150,616,000 | -- | -- | 136,337 | 135,719,000 | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 658,993,725 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,224,541 | 8,053,576 | 7,981,802 | -- | 636,142,597 | 630,271,508 | 629,915,081 | 629,322,217 | 628,992,422 | 628,622,872 | 628,133,782 | 625,691,448 | -- | 137,662,698 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | -- | $14,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |