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| Date | 12/31/2023 |
|---|---|
| Cash and Cash Equivalents | $120,234,000.00 |
| Accounts Receivable Net Current | $5,525,000.00 |
| Inventory | -- |
| Prepaid Expenses and Other Current Assets | $16,436,000.00 |
| Total Current Assets | $1,202,684,000.00 |
| Property Plant and Equipement | $70,054,000.00 |
| Intangible Assets Net | $118,423,000.00 |
| Goodwill | -- |
| Other Assets | -- |
| Total Assets | $1,486,590,000.00 |
| Accounts Payable | $9,382,000.00 |
| Accrued Liabilities | -- |
| Total Current Liabilities | $193,016,000.00 |
| Long Term Debt | $96,166,000.00 |
| Additional Paid-in Capital | -- |
| Accumulated Other Comprehensive Loss | -- |
| Accumulated Deficit | $859,849,000.00 |
| Total Stockholders' Equity | $1,052,258,000.00 |
| Controlling Interest in Subsidiaries | $7,078,000.00 |
| Total Liabilities and Equity | $1,486,590,000.00 |
| Date | 12/31/2023 |
|---|---|
| Total Revenues | $130,914,000.00 |
| Cost of Revenues | -- |
| Gross Profit | -- |
| Research and Development | -- |
| Selling, General, and Administrative | -- |
| Total Operating Expenses | -- |
| Loss from Operations | -- |
| Loss Before Income Taxes | $157,697,000.00 |
| Earnings Per Share Basic | -- |
| Weighted Average Shares Basic | -- |
| Earnings Per Share Diluted | -- |
| Weighted Average Shares Diluted | -- |
| Common Stock Shares Authorized | -- |
| Common Stock Shares Outstanding | -- |
| 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 | -- |