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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 5/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,532,000.00 | $50,243,000.00 | $69,820,000.00 | $84,288,000.00 | $99,818,000.00 | $184,714,000.00 | $237,279,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $161,821,000.00 | $27,499,000.00 | $175,165,000.00 | $240,124,000.00 | $345,525,000.00 | $64,606,000.00 | $27,987,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,663,000.00 | $46,537,000.00 | $53,466,000.00 | $66,295,000.00 | $118,423,000.00 | $23,290,000.00 | $161,027,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $120,715,000.00 | $127,664,000.00 | $149,744,000.00 | $194,437,000.00 | $1,415,710,000.00 | $304,735,000.00 | $290,015,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,747,000.00 | $12,578,000.00 | $12,617,000.00 | $18,114,000.00 | $36,686,000.00 | $7,610,000.00 | $2,915,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,417,000.00 | $18,339,000.00 | $3,401,000.00 | $3,858,000.00 | $3,887,000.00 | $16,731,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $10,236,000.00 | $10,236,000.00 | $1,824,000.00 | $21,423,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,547,000.00 | $10,758,000.00 | $33,873,000.00 | $7,193,000.00 | $45,160,000.00 | $5,131,000.00 | $7,621,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $131,242,000.00 | $962,262,000.00 | $1,069,922,000.00 | $215,133,000.00 | $238,691,000.00 | $355,630,000.00 | $294,101,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $106,461,000.00 | $14,024,000.00 | $16,286,000.00 | $28,491,000.00 | $26,476,000.00 | $29,314,000.00 | $27,262,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,664,000.00 | $9,818,000.00 | $13,261,000.00 | $27,565,000.00 | $9,896,000.00 | $12,054,000.00 | $7,176,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $514,371,000.00 | $76,254,000.00 | $547,470,000.00 | $678,096,000.00 | $589,760,000.00 | $107,806,000.00 | $57,644,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,677,000.00 | $5,501,000.00 | $-15,419,000.00 | $1,002,000.00 | $52,308,000.00 | $5,491,000.00 | $-3,254,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,450,925,000.00 | $-1,424,153,000.00 | $-1,299,846,000.00 | $-168,572,000.00 | $-113,905,000.00 | $-49,353,000.00 | $-26,852,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,718,000.00 | $62,325,000.00 | $78,696,000.00 | $107,334,000.00 | $152,459,000.00 | $231,001,000.00 | $1,538,462,000.00 | -- | -- | -- | $52,607,000.00 | $-13,566,000.00 | $5,678,000.00 |
| Controlling Interest in Subsidiaries | $529,000.00 | $6,457,000.00 | $19,258,000.00 | $3,653,000.00 | $5,013,000.00 | $16,823,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $131,242,000.00 | $139,515,000.00 | $1,069,922,000.00 | $1,403,734,000.00 | $238,691,000.00 | $355,630,000.00 | $294,101,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 5/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $18,111,000.00 | $133,968,000.00 | $32,483,000.00 | $143,828,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $71,661,000.00 | $186,987,000.00 | $260,129,000.00 | $1,301,945,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $94,717,000.00 | $16,523,000.00 | $132,427,000.00 | $154,775,000.00 | $39,120,000.00 | $35,091,000.00 | $153,905,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,399,000.00 | $-22,041,000.00 | $-40,565,000.00 | $-322,377,000.00 | $-555,509,000.00 | $-25,982,000.00 | $-26,678,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,815,000.00 | $-135,169,000.00 | $-32,118,000.00 | $-313,429,000.00 | $-77,367,000.00 | $-23,888,000.00 | $-26,704,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.31 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 424,612,125 | 424,031,623 | 423,661,496 | 423,096,353 | 420,575,827 | 417,315,644 | 353,452,309 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.05 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 424,612,125 | 424,031,623 | 423,661,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 1,500,000,000 | 1,500,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 424,775,740 | 424,447,980 | 423,677,480 | 423,627,480 | 422,683,735 | 415,246,557 | 414,291,350 | 345,541,350 | -- | 1 | -- | -- | -- |
| Common Stock Value | $286,000.00 | $286,000.00 | $45,000.00 | $44,000.00 | $286,000.00 | $41,000.00 | $275,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |