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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228,040,000.00 | $292,951,000.00 | $509,523,000.00 | -- | $499,289,000.00 | $650,941,000.00 | $575,215,000.00 | -- | $299,367,000.00 | $345,854,000.00 | -- | $348,399,000.00 | -- |
| Accounts Receivable Net Current | $2,281,000.00 | $1,100,000.00 | $263,000.00 | -- | $247,000.00 | $54,000.00 | $157,000.00 | -- | $1,397,000.00 | $1,712,000.00 | -- | $2,345,000.00 | -- |
| Inventory | $5,763,000.00 | $5,735,000.00 | $5,121,000.00 | -- | $5,828,000.00 | $8,144,000.00 | $9,297,000.00 | -- | $9,763,000.00 | $9,904,000.00 | -- | $10,143,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $38,997,000.00 | $39,780,000.00 | $38,721,000.00 | -- | $42,633,000.00 | $47,838,000.00 | $12,467,000.00 | -- | $14,188,000.00 | $27,650,000.00 | -- | $17,930,000.00 | -- |
| Total Current Assets | $316,050,000.00 | $380,045,000.00 | $553,849,000.00 | -- | $563,694,000.00 | $712,557,000.00 | $607,821,000.00 | -- | $414,440,000.00 | $459,041,000.00 | -- | $460,927,000.00 | -- |
| Property Plant and Equipement | $2,775,806,000.00 | $2,802,281,000.00 | $2,868,064,000.00 | -- | $2,556,040,000.00 | $2,401,336,000.00 | $2,180,897,000.00 | -- | $2,107,457,000.00 | $2,175,858,000.00 | -- | $2,280,116,000.00 | -- |
| Intangible Assets Net | $5,000.00 | $346,000.00 | $1,373,000.00 | -- | $2,777,000.00 | $3,132,000.00 | $4,005,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,038,000.00 | $9,671,000.00 | $12,515,000.00 | -- | $19,477,000.00 | $21,833,000.00 | $26,098,000.00 | -- | $35,854,000.00 | -- | -- | -- | -- |
| Total Assets | $3,236,701,000.00 | $3,322,491,000.00 | $3,593,522,000.00 | -- | $3,318,967,000.00 | $3,316,531,000.00 | $3,043,897,000.00 | -- | $2,712,240,000.00 | $2,802,338,000.00 | -- | $2,927,567,000.00 | -- |
| Accounts Payable | $2,454,000.00 | $1,992,000.00 | $501,000.00 | -- | $211,000.00 | $463,000.00 | $206,000.00 | -- | $3,337,000.00 | $6,421,000.00 | -- | $2,722,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,507,718,000.00 | $2,582,243,000.00 | $2,717,377,000.00 | -- | $2,374,784,000.00 | $2,302,045,000.00 | $1,776,174,000.00 | -- | $1,553,581,000.00 | $1,705,937,000.00 | -- | $2,187,524,000.00 | -- |
| Long Term Debt | $2,335,173,000.00 | $2,434,981,000.00 | $2,434,476,000.00 | -- | $2,087,486,000.00 | $2,086,978,000.00 | $1,584,660,000.00 | -- | $1,435,088,000.00 | $1,609,644,000.00 | -- | $1,999,354,000.00 | -- |
| Additional Paid-in Capital | $2,477,359,000.00 | $2,477,359,000.00 | $2,477,359,000.00 | -- | $2,134,227,000.00 | $2,134,227,000.00 | $2,134,227,000.00 | -- | $1,655,602,000.00 | $1,655,602,000.00 | -- | $1,512,705,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-12,656,000.00 | $-20,985,000.00 | $-11,671,000.00 | -- | $-6,136,000.00 | $-1,290,000.00 | $11,876,000.00 | -- | $269,000.00 | $-14,063,000.00 | -- | $488,000.00 | -- |
| Accumulated Deficit | $-1,798,683,000.00 | $-1,780,059,000.00 | $-1,665,166,000.00 | -- | $-1,338,715,000.00 | $-1,284,769,000.00 | $-1,086,160,000.00 | -- | $-764,534,000.00 | $-798,098,000.00 | -- | $-773,168,000.00 | -- |
| Total Stockholders' Equity | $666,104,000.00 | $676,399,000.00 | $800,606,000.00 | -- | $789,420,000.00 | $848,212,000.00 | $1,059,987,000.00 | -- | $891,368,000.00 | $843,472,000.00 | -- | $740,043,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $445,538,000.00 | $304,287,000.00 | $11,548,000.00 | $7,311,000.00 | $106,868,000.00 | $78,487,000.00 | $49,208,000.00 | $25,503,000.00 | $626,733,000.00 | $571,213,000.00 | -- | $539,814,000.00 | $424,531,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $115,203,000.00 | $79,904,000.00 | $79,785,000.00 | $59,457,000.00 | $87,577,000.00 | $68,949,000.00 | $89,006,000.00 | $69,787,000.00 | $128,931,000.00 | $132,637,000.00 | -- | $130,465,000.00 | $135,071,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-29,042,000.00 | $-42,379,000.00 | $-277,216,000.00 | $-207,225,000.00 | $-191,573,000.00 | $-146,600,000.00 | $-279,928,000.00 | $-228,588,000.00 | $177,996,000.00 | $137,862,000.00 | -- | $80,450,000.00 | $-54,766,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-1.09 | -- | $0.14 | $-0.11 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 294,837,092 | -- | 241,818,016 | 191,533,455 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-1.10 | -- | $0.14 | $-0.11 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 367,348,852 | -- | 241,818,016 | 191,533,455 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |