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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $299,014,000.00 | $310,079,000.00 | $190,562,000.00 | $103,791,000.00 | $382,869,000.00 | $324,471,000.00 | $273,831,000.00 | $299,968,000.00 | $202,264,000.00 | $485,747,000.00 | $28,003,240.00 | $126,745.00 | $750,542.00 | $63,370.00 | -- | $75,403,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,666.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $915,700,000.00 | $1,128,928,000.00 | $1,274,259,000.00 | $624,997,000.00 | $1,459,992,000.00 | $1,861,046,000.00 | $2,491,417,000.00 | $752,546,000.00 | $559,281,000.00 | $717,714,000.00 | $28,302,906.00 | $592,127.00 | $1,181,001.00 | -- | -- | -- |
| Property Plant and Equipement | $4,572,000.00 | $4,616,000.00 | $4,547,000.00 | $5,753,000.00 | $2,526,000.00 | $2,376,000.00 | $2,311,000.00 | $2,287,000.00 | $2,172,000.00 | $2,101,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $11,749,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,523,000.00 | $14,633,000.00 | $14,801,000.00 | $15,735,000.00 | $14,762,000.00 | $14,708,000.00 | $14,707,000.00 | $10,432,000.00 | $13,653,000.00 | $10,475,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,059,797,000.00 | $1,257,997,000.00 | $1,453,589,000.00 | $808,620,000.00 | $1,557,679,000.00 | $2,063,206,000.00 | $2,679,894,000.00 | $950,804,000.00 | $952,478,000.00 | $1,215,897,000.00 | $856,420,161.00 | $828,688,734.00 | $829,245,247.00 | $650,885.00 | $100,346.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,934,643.00 | $1,807,280.00 | $42,464.00 | -- | -- | -- |
| Total Current Liabilities | $737,945,000.00 | $927,427,000.00 | $1,130,482,000.00 | $460,882,000.00 | $1,165,699,000.00 | $1,636,284,000.00 | $2,190,081,000.00 | $411,487,000.00 | $540,188,000.00 | $901,042,000.00 | $62,913,978.00 | $30,787,280.00 | $29,050,789.00 | -- | $117,977.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,072,000.00 | $-6,715,000.00 | $-7,031,000.00 | $-9,374,000.00 | $-10,760,000.00 | $-8,353,000.00 | $-7,258,000.00 | $-1,934,000.00 | $-610,000.00 | $-413,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,089,322,000.00 | $-2,047,853,000.00 | $-2,019,039,000.00 | $-1,955,582,000.00 | $-1,871,536,000.00 | $-1,796,228,000.00 | $-1,692,047,000.00 | $-1,616,738,000.00 | $-1,429,537,000.00 | $-1,395,010,000.00 | $-6,762,471.00 | $-2,367,200.00 | $-74,196.00 | $-17,631.00 | $-17,631.00 | -- |
| Total Stockholders' Equity | -- | -- | $323,107,000.00 | $347,738,000.00 | $391,980,000.00 | $426,922,000.00 | $489,813,000.00 | $535,414,000.00 | $408,387,000.00 | $310,952,000.00 | $5,000,007.00 | $5,000,003.00 | $5,000,002.00 | $7,369.00 | $-17,631.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,059,797,000.00 | $1,257,997,000.00 | $1,453,589,000.00 | $808,620,000.00 | $1,557,679,000.00 | $2,063,206,000.00 | $2,679,894,000.00 | $950,804,000.00 | $952,478,000.00 | $1,215,897,000.00 | $856,420,161.00 | $828,688,734.00 | $829,245,247.00 | $650,885.00 | $100,346.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $482,066,000.00 | $513,628,000.00 | $527,775,000.00 | $3,476,687,000.00 | $856,817,000.00 | $1,721,079,000.00 | $874,379,000.00 | $1,471,996,000.00 | $1,039,960,000.00 | $612,797,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $63,107,000.00 | $131,959,000.00 | $55,285,000.00 | $22,735,000.00 | $17,589,000.00 | $-12,086,000.00 | $12,657,000.00 | $-79,182,000.00 | $-69,415,000.00 | $-60,156,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $523,535,000.00 | $542,435,000.00 | $600,381,000.00 | $3,847,611,000.00 | $2,841,657,000.00 | $1,910,925,000.00 | $961,679,000.00 | $2,108,988,000.00 | $576,416,000.00 | $913,747,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-142,882,000.00 | $-101,413,000.00 | $-72,606,000.00 | $-370,924,000.00 | $-263,761,000.00 | $-189,846,000.00 | $-87,300,000.00 | $-636,992,000.00 | $-450,203,000.00 | $-300,950,000.00 | $-6,862,095.00 | $-2,446,176.00 | $-120,811.00 | -- | $-17,631.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.21 | $-0.15 | $-0.71 | $-0.54 | $-0.38 | $-0.16 | $-1.42 | $-0.08 | $-0.93 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 480,921,520 | 479,819,237 | 478,805,067 | 476,244,262 | 477,690,204 | 474,553,609 | 473,028,651 | 412,922,424 | 410,417,493 | 395,422,849 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.21 | $-0.15 | $-0.71 | $-0.16 | $-0.22 | $-0.16 | $-1.42 | $-0.08 | $-0.93 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 480,921,520 | 479,819,237 | 478,805,067 | 476,244,262 | 477,690,204 | 476,061,809 | 473,028,651 | 412,922,424 | 410,417,493 | 395,422,849 | -- | -- | -- | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | -- |