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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 7/31/2017 | 10/31/2016 | 4/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $973,000.00 | $49,000.00 | $331,000.00 | $1,260,000.00 | $4,024,000.00 | $3,370,000.00 | -- | $22,357,000.00 | $103,752,000.00 | $365,115,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $24,430,000.00 | -- | $335,000.00 | -- | $281,000.00 | $286,000.00 | -- | $180,000.00 | $475,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,177,000.00 | $11,740,000.00 | $87,180,000.00 | $11,731,000.00 | $20,549,000.00 | $29,900,000.00 | -- | $83,452,000.00 | $447,939,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $226,000.00 | -- | $50,000.00 | $38,426,000.00 | $45,605,000.00 | $52,731,000.00 | -- | $165,831,000.00 | $1,320,822,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $3,619,000.00 | $23,989,000.00 | $32,715,000.00 | -- | $175,000.00 | $1,232,000.00 | -- | -- | -- | -- |
| Goodwill | $1,284,218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $10,321,000.00 | $1,492,000.00 | $13,597,000.00 | $8,415,000.00 | -- | $832,000.00 | $389,000.00 | -- | -- | -- | -- |
| Total Assets | $185,896,000.00 | $11,740,000.00 | $515,399,000.00 | $22,904,000.00 | $105,313,000.00 | $125,300,000.00 | -- | $251,792,000.00 | $1,781,403,000.00 | -- | -- | -- | -- |
| Accounts Payable | $23,660,000.00 | $182,000.00 | $22,831,000.00 | $57,770,000.00 | $53,148,000.00 | $43,371,000.00 | -- | $38,768,000.00 | $430,989,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $2,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $217,003,000.00 | $99,930,000.00 | $1,124,119,000.00 | $452,394,000.00 | $445,878,000.00 | $419,050,000.00 | -- | $365,238,000.00 | $2,560,537,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,960,766,000.00 | $405,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,658,000.00 | $3,467,000.00 | $34,613,000.00 | $6,693,000.00 | $4,862,000.00 | $2,704,000.00 | -- | $-827,000.00 | $1,713,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-3,242,554,000.00 | $-497,530,000.00 | $-3,601,992,000.00 | $-729,089,000.00 | $-628,452,000.00 | $-561,081,000.00 | -- | $-318,414,000.00 | $-1,478,466,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-31,107,000.00 | $-88,190,000.00 | $-608,720,000.00 | $-431,004,000.00 | $-342,033,000.00 | $-295,168,000.00 | -- | $-314,232,000.00 | $-1,440,949,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $1,514,000.00 | $1,468,000.00 | $1,418,000.00 | -- | $1,354,000.00 | $17,772,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $185,896,000.00 | $85,653,000.00 | $515,399,000.00 | $22,904,000.00 | $105,313,000.00 | $125,300,000.00 | -- | $251,792,000.00 | $1,781,403,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 7/31/2017 | 10/31/2016 | 4/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $-76,744,000.00 | -- | $29,075,000.00 | $57,453,000.00 | $93,899,000.00 | $177,913,000.00 | $627,101,000.00 | $172,611,000.00 | $889,937,000.00 | $522,737,000.00 | -- | -- | -- |
| Cost of Revenues | $10,049,000.00 | -- | $217,295,000.00 | $63,991,000.00 | $104,431,000.00 | $177,245,000.00 | $682,225,000.00 | $182,575,000.00 | $897,959,000.00 | $547,618,000.00 | -- | -- | -- |
| Gross Profit | $4,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,000.00 | -- | $190,000.00 | $292,000.00 | $727,000.00 | $3,672,000.00 | $15,412,000.00 | $6,580,000.00 | $51,947,000.00 | $44,160,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,645,000.00 | $-3,527,000.00 | $-6,216,000.00 | $-189,048,000.00 | $-30,758,000.00 | $-221,041,000.00 | $-452,718,000.00 | $-448,307,000.00 | $-426,435,000.00 | $-189,546,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-15,911,000.00 | $-3,742,000.00 | $-6,309,000.00 | $-243,227,000.00 | $-47,004,000.00 | $-225,879,000.00 | $-416,823,000.00 | $-69,709,000.00 | $-497,529,000.00 | $-244,844,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,837,892,046,400 | 2,805,073,364,600 | 27,715,937,039 | 1,728,612,425 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,837,892,046,400 | 2,805,073,364,600 | 27,715,937,039 | 1,728,612,425 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | -- | 3,500,000,000 | 3,500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 1,655,048,760 | 1,461,010,850 | 1,436,010,850 | -- | 430,450,490 | 430,450,490 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $0.04 | $0.03 |