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| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,542,000.00 | $46,363,000.00 | $13,979,000.00 | $13,944,000.00 | -- | $26,505,000.00 | $37,638,000.00 | -- | -- | $104,943,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,715,000.00 | $21,761,000.00 | $21,344,000.00 | $21,057,000.00 | -- | $18,083,000.00 | -- | -- | -- | $8,857,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $148,020,000.00 | $162,897,000.00 | $139,363,000.00 | $68,122,000.00 | -- | $55,335,000.00 | -- | -- | -- | $268,815,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $96,819,000.00 | $116,693,000.00 | -- | $106,047,000.00 | -- | -- | -- | $45,043,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $138,983,000.00 | $139,524,000.00 | $145,660,000.00 | $155,490,000.00 | -- | $285,972,000.00 | -- | -- | -- | $153,953,000.00 | -- | -- | -- | -- |
| Goodwill | $31,922,000.00 | $31,922,000.00 | $26,675,000.00 | $28,867,000.00 | -- | $105,757,000.00 | $73,989,000.00 | -- | -- | $32,116,000.00 | -- | -- | -- | $2,191,000.00 |
| Other Assets | $4,718,000.00 | $3,267,000.00 | $3,401,000.00 | $2,708,000.00 | -- | $2,638,000.00 | -- | -- | -- | $1,280,000.00 | -- | -- | -- | -- |
| Total Assets | $562,053,000.00 | $600,264,000.00 | $547,211,000.00 | $533,729,000.00 | -- | $691,677,000.00 | -- | -- | -- | $554,582,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $302,344,000.00 | $325,218,000.00 | $235,656,000.00 | $198,558,000.00 | -- | $196,883,000.00 | -- | -- | -- | $68,306,000.00 | -- | -- | -- | -- |
| Long Term Debt | $153,318,000.00 | $121,703,000.00 | $43,859,000.00 | $47,467,000.00 | $100,000,000.00 | $28,186,000.00 | -- | -- | -- | $491,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-475,205,000.00 | $-438,311,000.00 | $-397,763,000.00 | $-360,571,000.00 | -- | $-188,617,000.00 | -- | -- | -- | $-38,349,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $241,031,000.00 | $247,303,000.00 | $274,608,000.00 | $290,113,000.00 | -- | $406,007,000.00 | -- | -- | -- | $355,354,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $18,678,000.00 | $27,743,000.00 | $36,947,000.00 | $45,058,000.00 | -- | $88,787,000.00 | -- | -- | -- | $130,922,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $562,053,000.00 | $600,264,000.00 | $547,211,000.00 | $533,729,000.00 | -- | $691,677,000.00 | -- | -- | -- | $554,582,000.00 | -- | -- | -- | -- |
| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $31,506,000.00 | $31,742,000.00 | $27,072,000.00 | $24,225,000.00 | -- | $21,065,000.00 | $22,402,000.00 | $30,642,000.00 | $12,897,000.00 | $10,181,000.00 | $5,755,000.00 | $2,991,000.00 | $2,197,000.00 | $7,743,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $49,158,000.00 | $34,640,000.00 | $11,211,000.00 | $9,954,000.00 | -- | $30,444,000.00 | $9,694,000.00 | $12,933,000.00 | $5,320,000.00 | $9,420,000.00 | $2,661,000.00 | $1,343,000.00 | $841,000.00 | $3,435,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $413,969,000.00 | $363,837,000.00 | $50,546,000.00 | $261,236,000.00 | -- | $221,888,000.00 | $146,891,000.00 | $90,606,000.00 | $37,333,000.00 | $50,553,000.00 | -- | -- | -- | $10,482,000.00 |
| Loss from Operations | $-364,811,000.00 | $-329,197,000.00 | $-290,617,000.00 | $-251,282,000.00 | -- | $-191,444,000.00 | $-124,264,000.00 | $-77,673,000.00 | $-32,013,000.00 | $-41,133,000.00 | -- | -- | -- | $-7,047,000.00 |
| Loss Before Income Taxes | $-377,358,000.00 | $-336,268,000.00 | $-292,058,000.00 | $-250,801,000.00 | -- | $-190,173,000.00 | $-123,446,000.00 | $-76,271,000.00 | $-28,582,000.00 | $-30,725,000.00 | -- | -- | -- | $-8,566,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,250,000 | 100,746,000 | 98,566,000 | -- | -- | 90,646,000 | -- | -- | -- | 79,164,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |