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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $189,243,000.00 | $105,258,000.00 | $144,409,000.00 | $148,756,000.00 | $153,418,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $82,202,000.00 | $87,247,000.00 | $39,975,000.00 | $30,903,000.00 | $7,687,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $241,403,000.00 | $144,708,000.00 | $93,254,000.00 | $53,450,000.00 | $21,803,000.00 | -- | -- | -- | -- |
| Total Current Assets | $771,502,000.00 | $476,478,000.00 | $381,314,000.00 | $373,173,000.00 | $265,133,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $119,808,000.00 | $128,163,000.00 | $140,670,000.00 | $142,407,000.00 | $136,431,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $30,347,000.00 | $30,347,000.00 | $150,996,000.00 | $40,218,000.00 | $40,218,000.00 | -- | $40,218,000.00 | -- | -- |
| Other Assets | $33,350,000.00 | $47,177,000.00 | $56,487,000.00 | $18,524,000.00 | $10,707,000.00 | -- | -- | -- | -- |
| Total Assets | $991,624,000.00 | $712,479,000.00 | $820,669,000.00 | $636,072,000.00 | $515,361,000.00 | -- | -- | -- | -- |
| Accounts Payable | $21,508,000.00 | $13,809,000.00 | $3,538,000.00 | $8,064,000.00 | $11,207,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $836,177,000.00 | $481,815,000.00 | $590,305,000.00 | $731,546,000.00 | $445,153,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $356,622,000.00 | $357,689,000.00 | $389,199,000.00 | $64,128,000.00 | $221,791,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,836,000.00 | $2,430,000.00 | $462,000.00 | $144,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-257,421,000.00 | $-184,258,000.00 | $-207,713,000.00 | $-201,524,000.00 | $-180,770,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $153,468,000.00 | $230,233,000.00 | $231,014,000.00 | $-95,661,000.00 | $70,122,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,977,000.00 | $431,000.00 | $-650,000.00 | $187,000.00 | $86,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $991,624,000.00 | $712,479,000.00 | $820,669,000.00 | $636,072,000.00 | $515,361,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $266,250,000.00 | $342,506,000.00 | $400,227,000.00 | $445,834,000.00 | $336,519,000.00 | -- | $253,688,000.00 | -- | -- |
| Cost of Revenues | $194,991,000.00 | $213,622,000.00 | $251,202,000.00 | $287,233,000.00 | $231,993,000.00 | -- | $179,034,000.00 | -- | -- |
| Gross Profit | $71,259,000.00 | $128,884,000.00 | $149,025,000.00 | $158,601,000.00 | $104,526,000.00 | -- | $74,654,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $176,000.00 | $135,000.00 | $737,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $112,666,000.00 | $55,660,000.00 | $78,971,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-41,407,000.00 | $73,224,000.00 | $70,054,000.00 | $99,686,000.00 | $39,014,000.00 | -- | $-159,008,000.00 | -- | -- |
| Loss Before Income Taxes | $-45,426,000.00 | $66,114,000.00 | $64,291,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 86,838,700 | 86,838,700 | 83,925,002 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.09 | $-0.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 92,388,700 | 88,688,700 | 85,775,002 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 50,000 | -- | 50,000 | -- |
| Common Stock Shares Outstanding | 86,838,700 | 86,838,700 | 86,838,700 | 70,488,700 | 70,488,700 | -- | 1 | -- | 1 |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |