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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $527,442,000.00 | $467,549,000.00 | $652,534,000.00 | $736,549,000.00 | $825,000,000.00 | $852,000,000.00 | $1,043,000,000.00 | $1,202,439,000.00 | $1,400,411,000.00 | $962,366,000.00 | $991,158,000.00 | -- | $164,923.00 | $323,563.00 | $405,416.00 | $548,761.00 | $708,069.00 | $983,324.00 | $967,472.00 | $1,531,595.00 | $1,559,467.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $545,653,000.00 | $172,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $274,391,000.00 | $148,650,000.00 | $126,305,000.00 | $91,765,000.00 | $35,039,000.00 | $39,611,000.00 | $32,192,000.00 | $30,423,000.00 | $22,856,000.00 | $23,708,000.00 | $9,077,000.00 | -- | -- | -- | -- | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,447,660,000.00 | $846,178,000.00 | $785,873,000.00 | $831,454,000.00 | $864,095,000.00 | $896,640,000.00 | $1,074,754,000.00 | $1,232,862,000.00 | $1,423,267,000.00 | $986,074,000.00 | $1,001,030,000.00 | -- | $204,263.00 | $395,820.00 | $523,100.00 | $822,592.00 | $1,001,349.00 | $1,256,970.00 | $1,237,774.00 | $1,779,924.00 | $1,849,574.00 | -- | -- | $25,000.00 |
| Property Plant and Equipement | $566,748,000.00 | $539,742,000.00 | $420,607,000.00 | $387,137,000.00 | $235,585,000.00 | $177,929,000.00 | $122,662,000.00 | $85,643,000.00 | $18,558,000.00 | $3,573,000.00 | $945,000.00 | -- | -- | -- | -- | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $228,819,000.00 | $236,896,000.00 | $241,322,000.00 | $246,922,000.00 | $251,600,000.00 | $244,914,000.00 | $238,219,000.00 | $231,525,000.00 | $200,089,000.00 | $180,411,000.00 | $58,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,376,337,000.00 | $1,730,288,000.00 | $1,504,546,000.00 | $1,515,426,000.00 | $1,412,056,000.00 | $1,388,937,000.00 | $1,492,533,000.00 | $1,592,952,000.00 | $1,662,444,000.00 | $1,191,454,000.00 | $1,063,893,000.00 | -- | $569,245,438.00 | $569,988,185.00 | $569,995,371.00 | $565,975,181.00 | $564,026,302.00 | $561,865,154.00 | $560,152,979.00 | $557,475,687.00 | $555,021,306.00 | -- | -- | $258,000.00 |
| Accounts Payable | $444,734,000.00 | $183,279,000.00 | $68,317,000.00 | $58,871,000.00 | $18,277,000.00 | $22,590,000.00 | $10,890,000.00 | $28,144,000.00 | $13,142,000.00 | $30,418,000.00 | $5,159,000.00 | -- | -- | -- | -- | $2,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $398,959,000.00 | $393,683,000.00 | $310,710,000.00 | $264,925,000.00 | $99,433,000.00 | $56,827,000.00 | $102,377,000.00 | $79,634,000.00 | $60,198,000.00 | $25,417,000.00 | $7,408,000.00 | -- | -- | -- | -- | $928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,037,993,000.00 | $1,305,861,000.00 | $1,096,856,000.00 | $1,034,921,000.00 | $821,368,000.00 | $782,567,000.00 | $802,507,000.00 | $792,911,000.00 | $757,408,000.00 | $80,864,000.00 | $18,661,000.00 | -- | $23,689,808.00 | $21,104,625.00 | $20,216,851.00 | $19,636,001.00 | $19,714,792.00 | $19,599,474.00 | $20,454,269.00 | $19,945,567.00 | $19,785,347.00 | -- | -- | $236,868.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,500,000,000.00 | $-1,369,903,000.00 | $-1,300,000,000.00 | $-1,200,000,000.00 | $-997,000,000.00 | $-847,000,000.00 | $-741,000,000.00 | $-619,245,000.00 | $-481,000,000.00 | $-371,000,000.00 | $-72,500,000.00 | -- | $852,590.00 | $4,103,598.00 | $4,998,558.00 | $4,998,523.00 | $4,998,503.00 | $4,998,482.00 | $4,817,972.00 | $2,649,382.00 | $355,221.00 | -- | -- | $-3,868.00 |
| Total Stockholders' Equity | $338,344,000.00 | $424,427,000.00 | $407,690,000.00 | $480,505,000.00 | $590,688,000.00 | $606,370,000.00 | $690,026,000.00 | $800,042,000.00 | $905,036,000.00 | $1,110,590,000.00 | $1,045,232,000.00 | -- | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,009.00 | $21,132.00 | $21,132.00 | $21,132.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,376,337,000.00 | $1,730,288,000.00 | $1,504,546,000.00 | $1,515,426,000.00 | $1,412,056,000.00 | $1,388,937,000.00 | $1,492,533,000.00 | $1,592,952,000.00 | $1,662,444,000.00 | $1,191,454,000.00 | $1,063,893,000.00 | -- | $569,245,438.00 | $569,988,185.00 | $569,995,371.00 | $565,975,181.00 | $564,026,302.00 | $561,865,154.00 | $560,152,979.00 | $557,475,687.00 | $555,021,306.00 | -- | -- | $258,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $72,823,000.00 | $1,023,000.00 | $198,000.00 | $342,000.00 | $36,000.00 | $22,000.00 | $12,000.00 | $106,000.00 | $15,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $104,548,000.00 | $760,000.00 | $164,000.00 | $263,000.00 | $25,000.00 | $8,000.00 | $11,000.00 | $88,000.00 | $16,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-32,748,000.00 | $99,000.00 | $34,000.00 | $79,000.00 | $11,000.00 | $3,000.00 | $1,000.00 | $18,000.00 | $-1,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $143,422,000.00 | $129,994,000.00 | $76,999,000.00 | $423,907,000.00 | $290,505,000.00 | $172,620,000.00 | $101,460,000.00 | $286,857,000.00 | $171,807,000.00 | $72,516,000.00 | $21,052,000.00 | -- | -- | -- | -- | $6,962,000.00 | -- | -- | -- | $1,939,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $57,650,000.00 | $79,902,000.00 | $44,648,000.00 | $106,417,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $280,974,000.00 | $88,249,000.00 | $121,647,000.00 | $530,324,000.00 | $352,120,000.00 | $212,133,000.00 | $123,452,000.00 | $329,269,000.00 | $195,819,000.00 | $86,256,000.00 | $43,324,000.00 | -- | $4,338,250.00 | $1,000,702.00 | $17,299.00 | $1,252,661.00 | $1,111,755.00 | $655,909.00 | $393,015.00 | $851,091.00 | $597,993.00 | -- | -- | $3,868.00 |
| Loss from Operations | $-103,826,000.00 | $-209,797,000.00 | $-121,613,000.00 | $-530,245,000.00 | $-139,979,000.00 | $-212,130,000.00 | $-123,451,000.00 | $-329,251,000.00 | $-195,801,000.00 | $-86,238,000.00 | $-43,324,000.00 | -- | -- | -- | -- | $-10,588,000.00 | -- | -- | -- | $-3,415,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-93,384,000.00 | $-202,824,000.00 | $-120,496,000.00 | $-547,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $218,195.00 | $-880,211.00 | $4,344,412.00 | $11,424,534.00 | $8,834,647.00 | $6,138,582.00 | $2,834,317.00 | $3,531,619.00 | $573,739.00 | -- | -- | $-3,868.00 |
| Earnings Per Share Basic | $-0.89 | $-0.62 | $-0.38 | $-1.80 | $-0.49 | $-0.36 | $-0.41 | $-1.61 | -- | -- | $-0.40 | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 333,387,699 | 328,494,512 | 320,983,589 | 303,366,068 | 303,224,595 | 298,269,801 | 296,508,619 | 292,004,136 | -- | -- | 135,034,921 | -- | -- | -- | -- | 105,343,914 | -- | -- | -- | 105,238,482 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-0.25 | $-0.38 | $-1.80 | $-1.26 | $-0.77 | $-0.41 | $-1.61 | -- | -- | $-0.40 | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 333,387,699 | 328,494,512 | 320,983,589 | 303,366,068 | 299,462,065 | 297,558,618 | 296,508,619 | 292,004,136 | -- | -- | 135,034,921 | -- | -- | -- | -- | 27,760,000 | 27,760,000 | 27,760,000 | 27,760,000 | 27,760,000 | 27,760,000 | -- | -- | -- |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $15.96 | -- | $19.28 | $5.29 | -- | -- | -- | -- | $1.41 | -- | -- | -- | -- | -- | -- | -- | -- |