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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,743.00 | $1,037,124.00 | $1,675,265.00 | $2,140,755.00 | -- | -- |
| Accounts Receivable Net Current | $75,801,000.00 | $87,499,000.00 | $107,164,000.00 | $242,222,000.00 | $233,816,000.00 | $202,037,000.00 | $200,990,000.00 | $191,724,000.00 | $223,644,000.00 | $131,831,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $1,777,000.00 | $1,176,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,099,000.00 | $15,894,000.00 | $31,450,000.00 | $26,577,000.00 | $79,603,000.00 | $78,833,000.00 | $38,466,000.00 | $18,859,000.00 | $30,788,000.00 | $20,105,000.00 | -- | -- | $255,508.00 | $326,321.00 | -- | -- |
| Total Current Assets | $182,823,000.00 | $144,724,000.00 | $166,335,000.00 | $313,687,000.00 | $340,748,000.00 | $304,967,000.00 | $287,303,000.00 | $323,635,000.00 | $465,122,000.00 | $472,389,000.00 | $640,703.00 | $1,224,617.00 | $1,930,773.00 | $2,467,076.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $125,513,000.00 | $106,198,000.00 | $95,595,000.00 | $64,156,000.00 | $46,358,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $88,918,000.00 | $480,044,000.00 | $480,375,000.00 | $480,375,000.00 | $787,885,000.00 | $777,163,000.00 | $772,704,000.00 | $765,511,000.00 | $546,312,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,853,000.00 | $5,283,000.00 | $5,358,000.00 | $66,886,000.00 | $4,824,000.00 | $9,751,000.00 | $6,327,000.00 | $16,602,000.00 | $4,703,000.00 | $4,654,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,013,739,000.00 | $1,211,931,000.00 | $1,707,322,000.00 | $1,944,376,000.00 | $1,928,927,000.00 | $2,196,139,000.00 | $2,141,405,000.00 | $2,171,765,000.00 | $2,140,084,000.00 | $1,659,213,000.00 | $691,015,089.00 | $691,531,547.00 | $692,122,866.00 | $692,521,803.00 | $301,826.00 | $45,568.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,548,740,000.00 | $1,471,032,000.00 | $1,471,549,000.00 | $1,439,975,000.00 | $1,434,652,000.00 | $1,413,105,000.00 | $1,300,408,000.00 | $1,333,988,000.00 | $1,282,071,000.00 | $770,862,000.00 | $134,488,358.00 | $26,330,406.00 | $24,177,866.00 | $24,477,867.00 | -- | $50,856.00 |
| Long Term Debt | $1,233,159,000.00 | $1,144,435,000.00 | $1,102,146,000.00 | $1,088,448,000.00 | $1,021,988,000.00 | $939,599,000.00 | $941,211,000.00 | $942,822,000.00 | $946,056,000.00 | $547,428,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-880,450,000.00 | $-715,422,000.00 | $-454,935,000.00 | $-314,182,000.00 | $-286,032,000.00 | $-137,661,000.00 | $-83,433,000.00 | $-78,100,000.00 | $-52,547,000.00 | $-37,640,000.00 | $-47,019,391.00 | $-28,884,980.00 | $-7,113,121.00 | $-2,568,852.00 | $-8,701.00 | $-5,288.00 |
| Total Stockholders' Equity | $-347,973,000.00 | $-122,098,000.00 | $146,707,000.00 | $280,864,000.00 | $252,631,000.00 | $406,494,000.00 | $412,258,000.00 | $386,210,000.00 | $310,561,000.00 | $352,164,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,006.00 | $5,000,006.00 | $16,299.00 | $-5,288.00 |
| Controlling Interest in Subsidiaries | $-187,028,000.00 | $-137,003,000.00 | $89,066,000.00 | $223,537,000.00 | $241,644,000.00 | $376,540,000.00 | $428,739,000.00 | $451,567,000.00 | $547,452,000.00 | $536,187,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,013,739,000.00 | $1,211,931,000.00 | $1,707,322,000.00 | $1,944,376,000.00 | $1,928,927,000.00 | $2,196,139,000.00 | $2,141,405,000.00 | $2,171,765,000.00 | $2,140,084,000.00 | $1,659,213,000.00 | $691,015,089.00 | $691,531,547.00 | $692,122,866.00 | $692,521,803.00 | $301,826.00 | $45,568.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $1,393,515,000.00 | $704,337,000.00 | $1,200,096,000.00 | $673,298,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $362,810,000.00 | $276,712,000.00 | $195,890,000.00 | $96,473,000.00 | $422,443,000.00 | $314,617,000.00 | $106,179,000.00 | $96,587,000.00 | $157,348,000.00 | $81,422,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,142,185,000.00 | $1,254,992,000.00 | $1,918,818,000.00 | $906,438,000.00 | $3,175,716,000.00 | $2,132,774,000.00 | $720,422,000.00 | $715,793,000.00 | $536,433,000.00 | $685,757,000.00 | $1,684,534.00 | $3,176,907.00 | $318,211.00 | $78,496.00 | -- | $5,288.00 |
| Loss from Operations | $-1,004,428,000.00 | $-752,082,000.00 | $-245,634,000.00 | $-39,529,000.00 | $-436,800,000.00 | $-74,231,000.00 | $-42,784,000.00 | $-11,456,000.00 | $-22,092,000.00 | $-12,459,000.00 | $-1,684,534.00 | $-3,176,907.00 | $-318,211.00 | $-78,496.00 | -- | $-5,288.00 |
| Loss Before Income Taxes | $-1,100,718,000.00 | $-491,842,000.00 | $-333,202,000.00 | $-60,585,000.00 | $-426,232,000.00 | $-113,259,000.00 | $-13,755,000.00 | $995,000.00 | $-40,336,000.00 | $-6,832,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-215.83 | $-161.33 | $-0.66 | $-0.12 | $-0.95 | $-0.23 | $-0.02 | -- | $-0.09 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,754,116 | 2,661,495 | 257,317,776 | 239,802,085 | 219,166,852 | 211,408,974 | 210,053,037 | 191,410,221 | 168,100,210 | 166,691,634 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-242.60 | $-91.87 | $-0.66 | $-0.12 | $-0.95 | $-0.28 | $-0.03 | -- | $-0.08 | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,529,622 | 2,661,495 | 257,317,776 | 503,440,154 | 219,166,852 | 211,408,974 | 474,580,471 | 468,132,925 | 169,312,258 | 167,571,198 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | -- | -- | -- | -- |