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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,248,000.00 | $2,394,000.00 | $3,100,000.00 | $8,726,000.00 | -- | $70,588,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $4,344,000.00 | -- | $7,336,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | -- | $3,100,000.00 | -- | -- | -- | -- |
| Goodwill | $81,714,000.00 | $964,937,000.00 | $1,271,621,000.00 | $2,367,926,000.00 | -- | $2,367,750,000.00 | $2,367,750,000.00 | -- | $2,367,750,000.00 | $2,367,750,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $500,563,000.00 | $1,457,005,000.00 | $1,795,863,000.00 | $2,910,695,000.00 | -- | $3,141,008,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $245,538,000.00 | $273,694,000.00 | $263,864,000.00 | $231,789,000.00 | -- | $241,434,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $442,000.00 | $391,000.00 | $14,190,000.00 | $9,900,000.00 | -- | $-1,326,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,992,992,000.00 | $-1,450,826,000.00 | $-1,079,091,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $176,236,000.00 | $563,636,000.00 | $786,080,000.00 | $142,214,000.00 | -- | $277,888,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $500,563,000.00 | $1,457,005,000.00 | $1,795,863,000.00 | $2,910,695,000.00 | -- | $3,141,008,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $-10,235,000.00 | $-45,504,000.00 | $-2,743,000.00 | $-104,903,000.00 | $-37,044,000.00 | $-66,618,000.00 | $55,311,000.00 | $2,364,000.00 | $140,329,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,397,946,000.00 | $339,003,000.00 | $1,153,227,000.00 | $148,269,000.00 | $48,907,000.00 | $33,216,000.00 | $126,431,000.00 | $25,601,000.00 | $187,742,000.00 | -- |
| Loss from Operations | $-2,453,685,000.00 | $-381,764,000.00 | $-1,155,970,000.00 | $-253,172,000.00 | $-85,951,000.00 | $-99,834,000.00 | $-71,120,000.00 | $-23,237,000.00 | $-47,413,000.00 | -- |
| Loss Before Income Taxes | $-2,462,531,000.00 | -- | -- | -- | -- | -- | $-105,133,000.00 | -- | $-47,413,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-1.94 | -- | $-0.66 | $-1.84 | $-0.14 | $-1.27 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 67,486,168 | -- | 67,486,168 | 51,534,365 | 48,205,800 | 45,807,648 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-1.94 | -- | $-0.66 | $-1.84 | $-0.14 | $-1.27 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 67,486,168 | -- | 67,486,168 | 51,534,365 | 48,205,800 | 45,807,648 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 67,486,000 | -- | 67,486,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |