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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,074,000.00 | $77,610,000.00 | $81,330,000.00 | $186,400,000.00 | $226,339,000.00 | $319,436,000.00 | $411,669,000.00 | -- | $86,962.00 | $632,387.00 | -- | $76,774.00 | $26,794.00 | $92,804.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $647,602.00 | $752,970.00 | $1,327,737.00 | -- | -- | $26,794.00 | -- |
| Property Plant and Equipement | $32,883,000.00 | $36,497,000.00 | $38,410,000.00 | $63,558,000.00 | $59,474,000.00 | $52,801,000.00 | $35,243,000.00 | $29,303,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,716,000.00 | $2,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,413,000.00 | $27,009,000.00 | $46,280,000.00 | $77,741,000.00 | $111,487,000.00 | $111,487,000.00 | $111,487,000.00 | $111,487,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $263,176,000.00 | $291,266,000.00 | $338,219,000.00 | $489,203,000.00 | $567,080,000.00 | $614,383,000.00 | $689,116,000.00 | $434,482,000.00 | $345,759,408.00 | $346,340,317.00 | -- | -- | $165,793.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $273,464,000.00 | $280,613,000.00 | $292,337,000.00 | $304,011,000.00 | $304,801,000.00 | $302,402,000.00 | $307,243,000.00 | $36,336,742.00 | $36,103,753.00 | $12,190,461.00 | -- | -- | $151,935.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-983,000.00 | $-1,086,000.00 | $-603,000.00 | $-639,000.00 | $237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-598,413,000.00 | $-572,787,000.00 | $-536,910,000.00 | $-385,369,000.00 | $-301,256,000.00 | $-242,604,000.00 | $-148,450,000.00 | $-114,180,000.00 | $-2,470,351.00 | $-156,059.00 | -- | -- | $-11,142.00 | -- |
| Total Stockholders' Equity | $-10,288,000.00 | $10,653,000.00 | $45,882,000.00 | $185,192,000.00 | $262,279,000.00 | $311,981,000.00 | $381,873,000.00 | $177,626,000.00 | $5,000,005.00 | $5,000,006.00 | $194,415,000.00 | $13,838.00 | $13,858.00 | $17,627.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $263,176,000.00 | $291,266,000.00 | $338,219,000.00 | $489,203,000.00 | $567,080,000.00 | $614,383,000.00 | $689,116,000.00 | $434,482,000.00 | $345,759,408.00 | $346,340,317.00 | -- | -- | $165,793.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $226,331,000.00 | $88,853,000.00 | $74,368,000.00 | $343,807,000.00 | $123,744,000.00 | $112,207,000.00 | $420,364,000.00 | $257,782,000.00 | -- | -- | $121,072,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $15,865,000.00 | $13,289,000.00 | $4,471,000.00 | $32,866,000.00 | $21,260,000.00 | $10,370,000.00 | $30,280,000.00 | $58,657,000.00 | -- | -- | $64,654,000.00 | -- | -- | -- |
| Research and Development | $2,694,000.00 | $8,090,000.00 | $1,227,000.00 | $3,660,000.00 | $5,485,000.00 | $5,603,000.00 | $5,400,000.00 | $5,500,000.00 | -- | -- | $1,700,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $93,093,000.00 | $107,119,000.00 | $111,332,000.00 | $543,103,000.00 | $182,964,000.00 | $171,741,000.00 | $187,673,000.00 | $284,693,000.00 | -- | -- | $313,796,000.00 | -- | -- | -- |
| Loss from Operations | $-63,158,000.00 | $-55,230,000.00 | $-36,964,000.00 | $-199,296,000.00 | $-59,220,000.00 | $-59,534,000.00 | $-52,002,000.00 | $-1,998,077.00 | $-1,139,720.00 | $-157,497.00 | $-21,492,000.00 | $-20.00 | $-3,769.00 | -- |
| Loss Before Income Taxes | $-22,085,000.00 | $-77,630,000.00 | $-41,938,000.00 | $-192,045,000.00 | $-108,357,000.00 | $-49,841,000.00 | $-34,100,000.00 | $5,854,968.00 | -- | -- | $-25,920,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-7.79 | $-2.69 | $-0.13 | $-0.26 | $-0.34 | $-0.15 | $-0.54 | $-3.06 | -- | -- | $-0.06 | -- | -- | -- |
| Weighted Average Shares Basic | 13,395,010 | 13,259,894 | 329,894,708 | 325,207,884 | 324,387,981 | 323,890,562 | 128,105,954 | 11,667,266 | -- | -- | 62,255,035 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.13 | $-0.26 | $-0.34 | $-0.15 | $-0.54 | $-2.00 | -- | -- | $-0.43 | -- | -- | -- |
| Weighted Average Shares Diluted | 13,305,428 | 13,324,215 | 329,894,708 | 325,207,884 | 324,879,934 | 323,890,562 | 128,105,954 | 11,457,724 | -- | -- | 62,255,035 | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 54,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,409,543 | 13,350,733 | 330,484,417 | 327,872,190 | 325,497,629 | 324,348,254 | 321,544,052 | 11,010,181 | -- | 8,625,000 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | $0.92 | $0.92 | $0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |