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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,935,111,000.00 | $2,883,427,000.00 | $15,333,719,000.00 | $3,351,471,000.00 | $5,888,972,000.00 | $2,846,665,000.00 | $123,939,000.00 | -- | $3,133,847,000.00 | $7,505,954,000.00 | -- |
| Accounts Receivable Net Current | $656,017,000.00 | $742,065,000.00 | $2,823,222,000.00 | $515,578,000.00 | $172,248,000.00 | $223,901,000.00 | $194,216,000.00 | -- | $756,508,000.00 | -- | -- |
| Inventory | $5,277,726,000.00 | $1,187,639,000.00 | $322,687,000.00 | $264,302,000.00 | $1,081,553,000.00 | $153,042,000.00 | $889,528,000.00 | -- | $1,465,239,000.00 | $89,464,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $483,776,000.00 | $2,246,408,000.00 | $290,945,000.00 | $1,332,340,000.00 | $1,422,403,000.00 | $219,486,000.00 | $1,579,258,000.00 | -- | $220,240,000.00 | $674,425,000.00 | -- |
| Total Current Assets | $9,912,849,000.00 | $8,575,908,000.00 | $9,986,711,000.00 | $54,315,431,000.00 | $46,206,817,000.00 | $3,877,272,000.00 | $707,864,000.00 | -- | $1,770,000,000.00 | $8,310,005,000.00 | -- |
| Property Plant and Equipement | $24,847,004,000.00 | $2,270,293,000.00 | $7,399,516,000.00 | $936,230,000.00 | $765,705,000.00 | $755,948,000.00 | $5,533,064,000.00 | -- | $4,853,157,000.00 | $1,911,013,000.00 | -- |
| Intangible Assets Net | $29,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,883,561,000.00 | $1,072,690,000.00 | $878,568,000.00 | $4,813,221,000.00 | $239,350,000.00 | $145,024,000.00 | $251,817,000.00 | -- | $205,488,000.00 | $131,141,000.00 | -- |
| Total Assets | $117,383,202,000.00 | $13,956,958,000.00 | $82,883,601,000.00 | $69,010,860,000.00 | $8,374,243,000.00 | $5,065,559,000.00 | $2,094,577,000.00 | -- | $2,740,536,000.00 | $10,468,034,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $726,406,000.00 | $446,968,000.00 | -- | $2,869,953,000.00 | $234,011,000.00 | -- |
| Accrued Liabilities | $15,556,354,000.00 | $13,654,362,000.00 | $7,201,644,000.00 | $7,290,806,000.00 | $4,604,024,000.00 | $519,351,000.00 | $4,216,641,000.00 | -- | $308,486,000.00 | $199,087,000.00 | -- |
| Total Current Liabilities | $87,787,186,000.00 | $9,948,556,000.00 | $44,820,178,000.00 | $41,278,575,000.00 | $22,779,686,000.00 | $2,978,220,000.00 | $2,787,187,000.00 | -- | $1,555,118,000.00 | $2,402,028,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $818,538,000.00 | -- | $531,507,000.00 | $899,899,000.00 | $818,538,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $60,986,000.00 | $150,208,000.00 | $-276,300,000.00 | $-234,396,000.00 | $-65,452,000.00 | $-14,453,000.00 | $-29,166,000.00 | -- | $-5,048,000.00 | $-13,922,000.00 | -- |
| Accumulated Deficit | $-90,800,000,000.00 | $-69,914,230,000.00 | $-55,634,140,000.00 | $-53,500,000,000.00 | $-7,915,465,000.00 | $-7,402,799,000.00 | $-6,654,360,000.00 | -- | $-5,096,329,000.00 | $-11,711,948,000.00 | -- |
| Total Stockholders' Equity | $3,598,111,000.00 | $3,460,559,000.00 | $5,446,744,000.00 | $24,419,306,000.00 | $4,163,806,000.00 | $1,181,553,000.00 | $-904,894,000.00 | -- | $6,837,041,000.00 | $-11,603,089,000.00 | -- |
| Controlling Interest in Subsidiaries | $26,676,000.00 | $32,096,000.00 | $11,868,000.00 | $101,994,000.00 | $326,000.00 | $646,000.00 | $3,173,000.00 | -- | $-15,896,000.00 | $11,309,000.00 | -- |
| Total Liabilities and Equity | $117,383,202,000.00 | $13,956,958,000.00 | $13,006,246,000.00 | $10,710,317,000.00 | $54,641,929,000.00 | $5,065,559,000.00 | $2,094,577,000.00 | -- | $2,740,536,000.00 | $10,468,034,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $167,180,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,951,171,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $5,207,047,000.00 | -- | -- |
| Gross Profit | $3,051,796,000.00 | $5,143,993,000.00 | $6,821,433,000.00 | $5,121,889,000.00 | $1,873,419,000.00 | $107,735,000.00 | $-172,199,000.00 | $-945,069,000.00 | $-255,876,000.00 | -- | -- |
| Research and Development | $13,431,399,000.00 | $1,571,110,000.00 | $720,562,000.00 | $428,863,000.00 | $2,487,770,000.00 | $244,245,000.00 | $636,126,000.00 | $3,402,172,000.00 | $3,997,942,000.00 | $2,602,889,000.00 | $1,465,353,000.00 |
| Selling, General, and Administrative | $12,884,556,000.00 | $1,527,739,000.00 | $6,878,132,000.00 | $701,475,000.00 | $3,932,271,000.00 | $401,418,000.00 | $5,451,787,000.00 | $3,905,772,000.00 | $5,341,790,000.00 | $2,350,707,000.00 | $1,137,187,000.00 |
| Total Operating Expenses | $3,620,753,000.00 | $3,013,491,000.00 | $11,317,736,000.00 | $1,113,242,000.00 | $6,481,064,000.00 | $649,189,000.00 | $1,419,226,000.00 | $7,307,944,000.00 | $9,339,732,000.00 | $4,953,596,000.00 | $2,602,540,000.00 |
| Loss from Operations | $-3,190,916,000.00 | $-2,267,682,000.00 | $-4,496,303,000.00 | $-318,337,000.00 | $-706,153,000.00 | $-541,454,000.00 | $-1,591,425,000.00 | $-8,253,013,000.00 | $-9,595,608,000.00 | $-4,953,596,000.00 | $-2,602,540,000.00 |
| Loss Before Income Taxes | $-20,458,918,000.00 | $-2,085,194,000.00 | $-3,974,684,000.00 | $-1,864,502,000.00 | $-5,297,714,000.00 | $-575,991,000.00 | $-11,287,764,000.00 | $-8,425,478,000.00 | $-9,616,935,000.00 | $-5,013,268,000.00 | $-2,568,940,000.00 |
| Earnings Per Share Basic | $-12.44 | $-8.89 | $-6.72 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.75 | $-8.89 | $-6.72 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | -- | 1,219,469,778 | 1,151,269,325 | -- |
| Common Stock Shares Outstanding | 2,055,461,094 | 1,662,159,868 | 1,643,669,180 | 1,590,573,377 | 1,526,539,388 | 1,405,365,548 | 1,064,472,660 | -- | -- | 23,850,343 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |