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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,732,000.00 | $49,929,000.00 | $47,657,000.00 | $113,687,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $966,047,000.00 | $1,027,832,000.00 | $1,162,912,000.00 | $1,557,425,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $376,428,000.00 | $377,712,000.00 | $421,247,000.00 | $654,129,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-143,649,000.00 | $-112,948,000.00 | $-76,403,000.00 | $-30,864,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $966,047,000.00 | $1,027,832,000.00 | $1,162,912,000.00 | $1,557,425,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,865,000.00 | $25,779,000.00 | $61,820,000.00 | $86,099,000.00 | $49,553,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.93 | $0.91 | $5.16 | $8.14 | $5.08 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.93 | $0.91 | $5.16 | $8.14 | $5.08 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |