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| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $52,400,000.00 | -- | $1,400,000.00 | $2,600,000.00 | $2,700,000.00 | -- | -- | -- | $72,751.00 | $34,200,000.00 | $104,500,000.00 |
| Accounts Receivable Net Current | $49,600,000.00 | $20,200,000.00 | $38,500,000.00 | $18,300,000.00 | $26,200,000.00 | $16,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,900,000.00 | $37,000,000.00 | $33,300,000.00 | $37,500,000.00 | $38,000,000.00 | $38,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $147,400,000.00 | $143,400,000.00 | $111,500,000.00 | $108,200,000.00 | $138,700,000.00 | $1,610,009.00 | $2,780,994.00 | $2,932,388.00 | -- | -- | -- | $72,751.00 | -- | -- |
| Property Plant and Equipement | -- | $1,636,100,000.00 | $1,655,700,000.00 | $1,530,800,000.00 | $1,496,400,000.00 | $1,524,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $412,500,000.00 | $441,800,000.00 | $456,900,000.00 | $519,800,000.00 | $536,200,000.00 | $553,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $322,400,000.00 | $748,500,000.00 | $755,100,000.00 | $761,700,000.00 | $761,500,000.00 | $764,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,800,000.00 | $18,700,000.00 | $17,900,000.00 | $16,700,000.00 | $15,200,000.00 | $24,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,769,600,000.00 | $3,236,800,000.00 | $3,257,400,000.00 | $2,937,200,000.00 | $2,948,000,000.00 | $406,081,585.00 | $407,184,310.00 | $407,194,144.00 | -- | -- | -- | $385,240.00 | -- | -- |
| Accounts Payable | $49,600,000.00 | $63,000,000.00 | $57,800,000.00 | $57,900,000.00 | $48,100,000.00 | $513,343.00 | $12,223.00 | $42,363.00 | -- | -- | -- | $253,937.00 | -- | -- |
| Accrued Liabilities | $92,500,000.00 | $74,900,000.00 | $61,900,000.00 | $65,300,000.00 | $60,500,000.00 | $72,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,705,300,000.00 | $2,659,300,000.00 | $2,617,500,000.00 | $2,331,300,000.00 | $2,281,100,000.00 | $66,296,619.00 | $18,723,618.00 | $18,703,619.00 | -- | -- | -- | $361,564.00 | -- | -- |
| Long Term Debt | $943,200,000.00 | $906,200,000.00 | $887,900,000.00 | $908,300,000.00 | $909,800,000.00 | $1,298,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,900,000.00 | $-17,900,000.00 | $-5,200,000.00 | $10,800,000.00 | $12,300,000.00 | $18,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,901,900,000.00 | $-1,366,300,000.00 | $-1,310,400,000.00 | $-1,221,400,000.00 | $-1,155,800,000.00 | $-28,445,984.00 | $-206,898.00 | $-177,065.00 | -- | -- | -- | $-1,324.00 | -- | -- |
| Total Stockholders' Equity | $64,300,000.00 | $577,500,000.00 | $639,900,000.00 | $605,900,000.00 | $666,900,000.00 | $5,000,006.00 | $5,000,002.00 | $5,000,005.00 | -- | $21,447.00 | $22,590.00 | $23,676.00 | $1,146,000,000.00 | $1,325,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,769,600,000.00 | $3,236,800,000.00 | $3,257,400,000.00 | $2,937,200,000.00 | $2,948,000,000.00 | $406,081,585.00 | $407,184,310.00 | $407,194,144.00 | -- | -- | -- | $385,240.00 | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $553,000,000.00 | $366,500,000.00 | $703,700,000.00 | -- | $348,300,000.00 | -- | -- | -- | -- | -- | -- | $703,300,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $390,500,000.00 | -- | $193,900,000.00 | -- | -- | -- | -- | -- | -- | $415,700,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $42,100,000.00 | $103,800,000.00 | $66,000,000.00 | $112,800,000.00 | $29,200,000.00 | $50,500,000.00 | -- | -- | -- | -- | -- | -- | $131,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-291,900,000.00 | $-12,900,000.00 | $-21,600,000.00 | $-115,200,000.00 | $-11,600,000.00 | $-3,176,526.00 | $-374,360.00 | $-202,967.00 | -- | -- | -- | $-1,324.00 | $-73,200,000.00 | -- |
| Loss Before Income Taxes | $-338,500,000.00 | $-143,300,000.00 | $-50,100,000.00 | $-305,700,000.00 | $-229,200,000.00 | $-1,354,086.00 | -- | -- | -- | -- | -- | -- | $-186,700,000.00 | -- |
| Earnings Per Share Basic | $-1.81 | $-0.82 | $-0.27 | $-1.94 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 179,683,659 | 177,637,729 | 176,883,605 | 133,126,171 | 147,754,776 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.81 | $-0.31 | $-0.50 | $-1.94 | $-1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 179,683,659 | 177,637,729 | 178,566,352 | 133,126,171 | 147,754,776 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 179,683,659 | 179,587,616 | 178,566,352 | 166,207,190 | 165,978,740 | 40,423,453 | 40,423,453 | 40,423,453 | 10,350,000 | 8,625,000 | 8,625,000 | 8,625,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |