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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $345,637,000.00 | $464,700,000.00 | $362,850,000.00 | $315,731,000.00 | $441,800,000.00 | $360,100,000.00 | $587,000,000.00 | $632,700,000.00 | $763,800,000.00 | $840,900,000.00 | $907,500,000.00 | $698,386,000.00 | -- | $1,150,163.00 | $751,640.00 | $817,836.00 | $764,511.00 | $872,684.00 | $1,168,600.00 | $1,225,439.00 | $1,339,475.00 | -- | -- | -- |
| Accounts Receivable Net Current | $23,865,000.00 | $17,974,000.00 | $10,707,000.00 | $37,662,000.00 | $16,726,000.00 | $1,339,000.00 | -- | -- | -- | -- | $249,000.00 | $424,000.00 | -- | -- | $658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $61,342,000.00 | $62,588,000.00 | $56,958,000.00 | $81,069,000.00 | $52,105,000.00 | $25,847,000.00 | $3,644,000.00 | $2,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,241,000.00 | $25,911,000.00 | $38,978,000.00 | $51,858,000.00 | $34,802,000.00 | $31,730,000.00 | $13,329,000.00 | $9,776,000.00 | $7,270,000.00 | $5,368,000.00 | $3,800,000.00 | $4,672,000.00 | -- | $7,813.00 | $23,438.00 | $39,063.00 | $54,688.00 | $62,500.00 | $62,500.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $469,309,000.00 | $572,412,000.00 | $470,717,000.00 | $486,920,000.00 | $545,398,000.00 | $419,034,000.00 | $610,000,000.00 | $663,285,000.00 | $804,395,000.00 | $896,917,000.00 | $985,889,000.00 | $772,378,000.00 | -- | $1,157,976.00 | $775,078.00 | $856,899.00 | $819,199.00 | $935,184.00 | $1,231,100.00 | $1,287,939.00 | $1,401,975.00 | -- | -- | -- |
| Property Plant and Equipement | $484,471,000.00 | -- | $469,851,000.00 | $365,049,000.00 | $311,732,000.00 | $264,121,000.00 | $200,655,000.00 | $166,367,000.00 | $123,422,000.00 | $71,401,000.00 | $61,313,000.00 | $59,856,000.00 | -- | -- | $53,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $84,010,000.00 | $85,860,000.00 | $87,712,000.00 | $93,609,000.00 | $95,395,000.00 | $97,181,000.00 | $97,181,000.00 | $50,000,000.00 | $50,000,000.00 | $50,050,000.00 | $62,466,000.00 | $62,481,000.00 | -- | -- | $62,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | $5,238,000.00 | -- | -- | $5,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,807,000.00 | $7,889,000.00 | $11,868,000.00 | $7,484,000.00 | $4,287,000.00 | $3,353,000.00 | -- | -- | -- | -- | $19,000.00 | $14,759,000.00 | -- | -- | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,152,153,000.00 | $1,274,857,000.00 | $1,148,286,000.00 | $1,159,425,000.00 | $1,166,975,000.00 | $910,361,000.00 | $1,000,522,000.00 | $965,199,000.00 | $1,003,318,000.00 | $1,053,713,000.00 | $1,136,228,000.00 | $925,040,000.00 | -- | $239,535,547.00 | $239,158,354.00 | $238,493,548.00 | $237,629,941.00 | $237,584,002.00 | $236,545,521.00 | $233,638,409.00 | $233,768,046.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,452.00 | $80,042.00 | $26,876.00 | $6,081.00 | $64,150.00 | $1,462.00 | $20,575.00 | $34,560.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,911.00 | $244,644.00 | $202,233.00 | $159,822.00 | $155,000.00 | $275,000.00 | $165,000.00 | $15,000.00 | -- | -- | -- |
| Total Current Liabilities | $565,878,000.00 | $555,683,000.00 | $544,718,000.00 | $595,396,000.00 | $567,724,000.00 | $288,189,000.00 | $292,696,000.00 | $107,185,000.00 | $91,035,000.00 | $66,237,000.00 | $56,522,000.00 | $43,445,000.00 | -- | $1,336,215.00 | $834,482.00 | $442,560.00 | $338,983.00 | $1,180,798.00 | $952,108.00 | $185,575.00 | $49,560.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,100,000.00 | -- | -- | -- | -- | $4,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $-162,000.00 | $52,000.00 | $-2,424,000.00 | $-1,187,000.00 | $131,000.00 | $-119,000.00 | $4,000.00 | $-74,000.00 | $239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,218,791,000.00 | $-3,071,069,000.00 | $-2,917,473,000.00 | $-1,812,784,000.00 | $-1,576,550,000.00 | $-1,403,553,000.00 | $-1,091,196,000.00 | $-823,629,000.00 | $-680,398,000.00 | $-573,622,000.00 | $-425,755,000.00 | $-308,286,000.00 | -- | -- | $-188,480,000.00 | $4,370,610.00 | $3,610,580.00 | $2,722,826.00 | $1,913,035.00 | $-227,544.00 | $-11,892.00 | -- | -- | -- |
| Total Stockholders' Equity | $586,275,000.00 | $719,174,000.00 | $603,568,000.00 | $564,029,000.00 | $599,251,000.00 | $622,172,000.00 | $707,826,000.00 | $844,777,000.00 | $912,283,000.00 | $987,476,000.00 | $1,079,706,000.00 | $881,595,000.00 | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- | $24,538.00 | $41,856,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,152,153,000.00 | $1,274,857,000.00 | $1,148,286,000.00 | $1,159,425,000.00 | $1,166,975,000.00 | $910,361,000.00 | $1,000,522,000.00 | $965,199,000.00 | $1,003,318,000.00 | $1,053,713,000.00 | $1,136,228,000.00 | $925,040,000.00 | -- | $239,535,547.00 | $239,158,354.00 | $238,493,548.00 | $237,629,941.00 | $237,584,002.00 | $236,545,521.00 | $233,638,409.00 | $233,768,046.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $1,456,000.00 | -- | -- | -- | $72,000.00 | -- | $72,000.00 | -- | $43,000.00 | $271,000.00 | $141,000.00 | $24,000.00 | $62,000.00 | $50,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $-57,575,000.00 | $-214,067,000.00 | $-125,503,000.00 | $-30,169,000.00 | $-29,257,000.00 | $431,000.00 | -- | -- | -- | $23,000.00 | -- | $6,000.00 | -- | $15,000.00 | $211,000.00 | $206,000.00 | $-11,000.00 | $62,000.00 | $123,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $39,497,000.00 | $208,160,000.00 | $168,286,000.00 | $204,346,000.00 | $137,663,000.00 | $74,557,000.00 | $201,785,000.00 | $122,889,000.00 | $55,163,000.00 | $185,619,000.00 | $51,496,000.00 | $42,525,000.00 | -- | $24,077,000.00 | $67,514,000.00 | $9,482,000.00 | $11,854,000.00 | $23,397,000.00 | $58,374,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $48,291,000.00 | $198,768,000.00 | $159,443,000.00 | $132,865,000.00 | $79,868,000.00 | $77,183,000.00 | $329,028,000.00 | $136,099,000.00 | $65,427,000.00 | $182,724,000.00 | $117,886,000.00 | $44,104,000.00 | -- | $7,935,000.00 | $5,154,000.00 | $15,538,000.00 | $11,845,000.00 | $6,501,000.00 | $12,238,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $87,788,000.00 | $435,762,000.00 | $100,664,000.00 | $494,262,000.00 | $142,974,000.00 | $151,740,000.00 | $530,813,000.00 | $258,988,000.00 | $120,590,000.00 | $146,839,000.00 | $117,278,000.00 | $118,680,000.00 | -- | $32,012,000.00 | $27,935,000.00 | $13,175,000.00 | $47,096,000.00 | $29,898,000.00 | $70,612,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-145,363,000.00 | $-649,829,000.00 | $-226,167,000.00 | $-553,257,000.00 | $-323,540,000.00 | $-151,309,000.00 | $-530,813,000.00 | $-258,988,000.00 | $-120,590,000.00 | $-382,735,000.00 | $-235,955,000.00 | $-86,623,000.00 | -- | $-698,512.00 | $-910,209.00 | $-695,220.00 | $-197,879.00 | $-254,228.00 | $-402,302.00 | $-238,951.00 | $-22,813.00 | -- | $-462.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-237,271,000.00 | $-86,642,000.00 | -- | -- | -- | $-62,227,000.00 | $-46,859,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-1.21 | $-1.15 | $-0.54 | $-0.78 | $-0.37 | $-0.67 | $-0.67 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,335,877,351 | 800,030,551 | 706,325,212 | 438,416,393 | 425,323,391 | 415,152,656 | 400,219,585 | 393,390,377 | 392,189,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-1.21 | $-1.15 | $-1.32 | $-0.41 | $-0.37 | $-1.35 | $-0.67 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,335,877,351 | 800,030,551 | 706,325,212 | 426,382,736 | 420,266,181 | 415,152,656 | 395,860,876 | 393,390,377 | 392,489,761 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 800,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,342,842,964 | 1,330,083,002 | 992,033,979 | 455,205,699 | 433,475,084 | 418,344,072 | 404,306,242 | 397,077,561 | 393,745,157 | 391,041,347 | 384,083,110 | 360,910,639 | 360,904,478 | 7,130,412 | 7,087,859 | 7,079,402 | 6,640,897 | 6,728,793 | 6,808,970 | 6,994,605 | 6,994,605 | -- | -- | -- |
| Common Stock Value | $134,000.00 | $133,000.00 | $99,000.00 | $46,000.00 | $43,000.00 | $42,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $36,000.00 | -- | $713.00 | $709.00 | $708.00 | $664.00 | $673.00 | $681.00 | $699.00 | $699.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |