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| Date | 12/31/2023 | 12/31/2022 | 4/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $763,800,000.00 | $753,642,000.00 | -- | $626,715,000.00 | $760,710,000.00 | $201,417,000.00 | $181,632,000.00 | -- | $559,459,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $14,240,000.00 | $14,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $109,018,000.00 | $98,272,000.00 | -- | $176,349,000.00 | $18,028,000.00 | $25,982,000.00 | $18,169,000.00 | -- | $48,993,000.00 | -- | -- |
| Total Current Assets | $145,319,000.00 | $140,507,000.00 | -- | $176,785,000.00 | $238,200,000.00 | $293,630,000.00 | $375,674,000.00 | -- | $1,266,691,000.00 | -- | -- |
| Property Plant and Equipement | $786,670,000.00 | $813,783,000.00 | -- | $134,584,000.00 | $511,092,000.00 | $78,381,000.00 | $81,377,000.00 | -- | $525,288,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $33,160,000.00 | $5,492,000.00 | -- | $6,302,000.00 | $68,142,000.00 | $64,299,000.00 | $60,897,000.00 | -- | $129,641,000.00 | -- | -- |
| Total Assets | $2,118,506,000.00 | $2,276,070,000.00 | -- | $406,838,000.00 | $3,260,894,000.00 | $570,068,000.00 | $543,836,000.00 | -- | $1,969,659,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,703,000.00 | $436,339,000.00 | -- | $586,043,000.00 | $607,789,000.00 | $62,516,000.00 | $66,218,000.00 | -- | $235,900,000.00 | -- | -- |
| Total Current Liabilities | $259,574,000.00 | $385,072,000.00 | -- | $565,981,000.00 | $4,473,021,000.00 | $676,127,000.00 | $593,139,000.00 | -- | $2,586,718,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $324,658,000.00 | $2,309,740,000.00 | -- | $2,364,313,000.00 | $362,784,000.00 | $339,567,000.00 | $347,876,000.00 | -- | $289,674,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $20,180,000.00 | $18,541,000.00 | -- | $12,951,000.00 | $96,490,000.00 | $20,460,000.00 | $17,283,000.00 | -- | $-8,759,000.00 | -- | -- |
| Accumulated Deficit | $-305,819,000.00 | $-2,812,114,000.00 | -- | $-542,333,000.00 | $-3,675,129,000.00 | $-466,056,000.00 | $-414,482,000.00 | -- | $-1,922,748,000.00 | -- | -- |
| Total Stockholders' Equity | $277,036,000.00 | $-54,296,000.00 | -- | $-1,009,226,000.00 | $-185,666,000.00 | $-106,029,000.00 | $-49,323,000.00 | -- | $-1,641,832,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-209,000.00 | $-778,000.00 | -- | $-773,000.00 | $-101,000.00 | $-30,000.00 | $20,000.00 | -- | $64,000.00 | -- | -- |
| Total Liabilities and Equity | $298,384,000.00 | $2,276,070,000.00 | -- | $2,592,620,000.00 | $499,755,000.00 | $570,068,000.00 | $543,836,000.00 | -- | $1,969,659,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 4/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $265,528,000.00 | $348,150,000.00 | -- | $376,189,000.00 | $387,272,000.00 | $56,927,000.00 | $48,051,000.00 | -- | $170,261,000.00 | $70,986,000.00 | -- |
| Gross Profit | $266,772,000.00 | $286,341,000.00 | -- | $2,131,628,000.00 | $1,816,519,000.00 | $258,207,000.00 | $239,053,000.00 | -- | $799,901,000.00 | $347,924,000.00 | -- |
| Research and Development | $33,723,000.00 | $6,210,000.00 | -- | $61,325,000.00 | $66,528,000.00 | $14,611,000.00 | $11,057,000.00 | -- | $32,862,000.00 | $13,932,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $185,800,000.00 | $196,892,000.00 | -- | $2,017,363,000.00 | $2,465,537,000.00 | $324,243,000.00 | $388,705,000.00 | -- | $1,727,579,000.00 | $606,965,000.00 | -- |
| Loss from Operations | $80,972,000.00 | $89,449,000.00 | -- | $17,931,000.00 | $-649,018,000.00 | $-66,036,000.00 | $-149,652,000.00 | -- | $-927,678,000.00 | $-259,041,000.00 | -- |
| Loss Before Income Taxes | $676,081,000.00 | $648,548,000.00 | -- | $31,012,000.00 | $-432,573,000.00 | $-392,589,000.00 | $-928,660,000.00 | -- | $-913,824,000.00 | $-253,567,000.00 | -- |
| Earnings Per Share Basic | $92.88 | $94.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,899,456 | 6,840,079 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $13.08 | $94.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,899,456 | 6,840,079 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 4,329,000 | 4,329,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $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 | -- | -- | $33.00 | -- | -- | -- | -- | -- | -- | -- | -- |