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| Date | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,513,000.00 | $6,394,000.00 | $8,260,000.00 | $5,000,000.00 | $36,589,000.00 | $6,815,000.00 | $33,799,000.00 | $104,926,000.00 | $224,721,000.00 | $414,904,000.00 | $563,075,000.00 | $702,422,000.00 | $355,000.00 | $613,000.00 | $801,000.00 | $1,124,000.00 | $1,303,000.00 | $1,521,000.00 | $1,826,000.00 | -- | $6,000.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,302,000.00 | $6,153,000.00 | $5,684,000.00 | $5,312,000.00 | $2,954,000.00 | $1,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,557,000.00 | $16,099,000.00 | $12,794,000.00 | $11,410,000.00 | $9,350,000.00 | $28,107,000.00 | $33,239,000.00 | $34,373,000.00 | -- | $14,546,000.00 | $13,345,000.00 | $6,463,000.00 | -- | -- | -- | $1,754,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,355,000.00 | $32,551,000.00 | $32,789,000.00 | $25,503,000.00 | $52,319,000.00 | $40,412,000.00 | $70,566,000.00 | $142,747,000.00 | $291,306,000.00 | $430,860,000.00 | $576,910,000.00 | $708,885,000.00 | $405,000.00 | $664,000.00 | $907,000.00 | $1,174,000.00 | $1,367,000.00 | $1,629,000.00 | $1,968,000.00 | -- | $6,000.00 | -- |
| Property Plant and Equipement | $380,129,000.00 | $377,100,000.00 | $368,525,000.00 | $362,612,000.00 | $311,400,000.00 | $301,974,000.00 | $275,725,000.00 | $223,715,000.00 | $202,314,000.00 | $140,867,000.00 | $88,767,000.00 | $30,426,000.00 | -- | -- | -- | $26,010,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,674,000.00 | $5,338,000.00 | $5,158,000.00 | $5,261,000.00 | $2,647,000.00 | $14,256,000.00 | $14,651,000.00 | $16,402,000.00 | $15,226,000.00 | $28,319,000.00 | $31,429,000.00 | $1,246,000.00 | -- | -- | -- | $1,264,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $543,322,000.00 | $542,005,000.00 | $534,346,000.00 | $522,096,000.00 | $496,472,000.00 | $444,786,000.00 | $397,513,000.00 | $419,961,000.00 | $523,074,000.00 | $614,547,000.00 | $711,524,000.00 | $753,470,000.00 | $306,971,000.00 | $309,464,000.00 | $310,067,000.00 | $308,512,000.00 | $307,761,000.00 | $306,646,000.00 | $305,650,000.00 | -- | $238,000.00 | -- |
| Accounts Payable | $73,634,000.00 | $65,306,000.00 | $78,045,000.00 | $84,425,000.00 | $103,187,000.00 | $96,576,000.00 | $93,640,000.00 | $80,930,000.00 | $52,267,000.00 | $63,322,000.00 | $51,778,000.00 | $17,243,000.00 | $6,000.00 | $10,000.00 | $53,000.00 | $46,000.00 | $13,000.00 | $26,000.00 | $53,000.00 | -- | $27,000.00 | -- |
| Accrued Liabilities | $70,591,000.00 | $63,901,000.00 | $63,410,000.00 | $80,962,000.00 | $63,091,000.00 | $74,118,000.00 | $86,089,000.00 | $51,972,000.00 | $83,925,000.00 | $43,388,000.00 | $64,468,000.00 | $10,625,000.00 | $4,834,000.00 | $2,355,000.00 | $2,169,000.00 | $2,119,000.00 | $2,039,000.00 | $44,000.00 | $91,000.00 | -- | $99,000.00 | -- |
| Total Current Liabilities | $347,025,000.00 | $292,429,000.00 | $368,694,000.00 | $289,351,000.00 | $259,899,000.00 | $216,915,000.00 | $209,168,000.00 | $172,252,000.00 | $179,075,000.00 | $153,079,000.00 | $188,288,000.00 | $181,615,000.00 | $15,239,000.00 | $12,744,000.00 | $12,947,000.00 | $12,460,000.00 | $12,377,000.00 | $10,322,000.00 | $10,440,000.00 | -- | $216,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,597,491,000.00 | $-1,481,844,000.00 | $-1,453,399,000.00 | $-1,341,425,000.00 | $-1,179,823,000.00 | $-1,099,593,000.00 | $-981,888,000.00 | $-817,496,000.00 | $-692,129,000.00 | $-554,017,000.00 | $-473,142,000.00 | $-348,493,000.00 | $-986,000.00 | $1,826,000.00 | $2,226,000.00 | $1,157,000.00 | $489,000.00 | $1,430,000.00 | $315,000.00 | -- | $-3,000.00 | -- |
| Total Stockholders' Equity | $196,297,000.00 | $249,576,000.00 | $165,652,000.00 | $232,745,000.00 | $236,573,000.00 | $227,871,000.00 | $188,345,000.00 | $247,709,000.00 | $343,999,000.00 | $461,468,000.00 | $523,236,000.00 | $571,855,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $22,000.00 | $22,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $543,322,000.00 | $542,005,000.00 | $534,346,000.00 | $522,096,000.00 | $496,472,000.00 | $444,786,000.00 | $397,513,000.00 | $419,961,000.00 | $523,074,000.00 | $614,547,000.00 | $711,524,000.00 | $753,470,000.00 | $306,971,000.00 | $309,464,000.00 | $310,067,000.00 | $308,512,000.00 | $307,761,000.00 | $306,646,000.00 | $305,650,000.00 | -- | $238,000.00 | -- |
| Date | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,845,000.00 | $2,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,240,000.00 | $-1,488,000.00 | $-384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,784,000.00 | $139,193,000.00 | $21,965,000.00 | $38,582,000.00 | $299,218,000.00 | $57,063,000.00 | $115,460,000.00 | $82,487,000.00 | $246,245,000.00 | $59,387,000.00 | $96,956,000.00 | $142,862,000.00 | -- | -- | -- | $137,378,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,804,000.00 | $113,295,000.00 | $85,195,000.00 | $60,270,000.00 | $196,029,000.00 | $159,600,000.00 | $110,773,000.00 | $55,621,000.00 | $194,736,000.00 | $144,072,000.00 | $100,252,000.00 | $51,611,000.00 | -- | -- | -- | $31,553,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-105,839,000.00 | $-267,819,000.00 | $-48,769,000.00 | $-73,565,000.00 | $-506,801,000.00 | $-423,629,000.00 | $-314,289,000.00 | $-140,786,000.00 | $-449,902,000.00 | $-308,422,000.00 | $-201,415,000.00 | $-199,718,000.00 | $-3,680,000.00 | $-471,000.00 | $-381,000.00 | $-3,253,000.00 | $-2,803,000.00 | $-472,000.00 | $-112,000.00 | -- | $-3,000.00 | $-2,000.00 |
| Loss Before Income Taxes | $-4,960,000.00 | $-302,021,000.00 | $-273,576,000.00 | $-161,602,000.00 | $-487,694,000.00 | $-407,464,000.00 | $-164,392,000.00 | $-125,367,000.00 | $-346,768,000.00 | $-208,656,000.00 | $-127,780,000.00 | $-89,816,000.00 | $-1,774,000.00 | $1,047,000.00 | $1,441,000.00 | $2,270,000.00 | $1,327,000.00 | $1,913,000.00 | $418,000.00 | -- | $-3,000.00 | $-2,000.00 |
| Earnings Per Share Basic | $-0.09 | $-0.53 | $-0.53 | $-0.35 | $-1.81 | $-1.62 | $-1.22 | $-0.54 | $-1.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,199,000 | 576,199,000 | 621,286,000 | 462,303,000 | 269,768,000 | 250,783,000 | 238,242,000 | 233,661,000 | 227,909,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.95 | $-0.53 | $-0.53 | $-0.35 | $-1.81 | $-0.43 | $-0.68 | $-0.54 | $-1.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,199,000 | 576,199,000 | 515,879,000 | 505,576,000 | 269,768,000 | 275,455,000 | 242,772,000 | 233,661,000 | 227,909,000 | -- | -- | -- | 36,092,750 | 36,092,750 | 36,092,750 | 36,092,750 | 36,092,750 | 36,092,750 | 36,092,750 | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 482,967,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,902,000 | 864,587,000 | 650,946,000 | 568,904,000 | 355,388,000 | 299,868,000 | 268,896,000 | 239,858,000 | 238,578,366 | 237,603,000 | 237,563,000 | 235,753,000 | -- | -- | -- | 108,838,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $85,000.00 | $65,000.00 | $56,000.00 | $35,000.00 | $29,000.00 | $26,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | -- | -- | $11,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 62,000 | 45,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $7,546,000.00 | $5,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | $0.63 | $0.63 | $0.48 | -- | $3.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- |