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| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $330,158,000.00 | -- | $324,779,000.00 | $362,500,000.00 | $239,900,000.00 | $169,989,000.00 | $114,558,000.00 | $241,332,000.00 | $692,800,000.00 | $262,728,000.00 | -- | $56,861,000.00 | $744,960.00 | $1,189,052.00 | -- | -- | $25,628,000.00 | -- | $22,540,000.00 | -- |
| Accounts Receivable Net Current | $9,265,000.00 | -- | $9,658,000.00 | $7,177,000.00 | $9,001,000.00 | $10,630,000.00 | $13,230,000.00 | $13,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,275,000.00 | -- | $6,038,000.00 | $4,722,000.00 | $18,467,000.00 | $21,414,000.00 | $21,967,000.00 | $16,704,000.00 | $14,608,000.00 | $10,491,000.00 | -- | $9,952,000.00 | -- | -- | -- | -- | $9,464,000.00 | -- | $2,237,000.00 | -- |
| Total Current Assets | $350,498,000.00 | -- | $367,794,000.00 | $501,683,000.00 | $492,446,000.00 | $502,512,000.00 | $519,321,000.00 | $590,588,000.00 | $708,571,000.00 | $273,219,000.00 | -- | $642,056.00 | $984,609.00 | $1,189,052.00 | -- | -- | $35,092,000.00 | -- | $24,777,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $5,701,000.00 | $5,292,000.00 | -- | $5,569,000.00 | -- | -- | -- | -- | $3,648,000.00 | -- | $1,173,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $86,436,000.00 | $86,436,000.00 | $86,436,000.00 | $86,845,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,182,000.00 | -- | $1,072,000.00 | $3,772,000.00 | $3,725,000.00 | $3,756,000.00 | $3,733,000.00 | $3,478,000.00 | $6,186,000.00 | $3,910,000.00 | -- | -- | -- | -- | -- | -- | $116,000.00 | -- | -- | -- |
| Total Assets | $428,119,000.00 | -- | $447,389,000.00 | $621,295,000.00 | $772,414,000.00 | $858,903,000.00 | $932,536,000.00 | $1,022,825,000.00 | $720,458,000.00 | $282,421,000.00 | -- | $86,881,000.00 | $691,487,490.00 | $691,396,716.00 | -- | $35,000.00 | $38,856,000.00 | -- | $26,029,000.00 | -- |
| Accounts Payable | $2,395,000.00 | -- | $4,195,000.00 | $1,696,000.00 | $4,898,000.00 | $1,695,000.00 | $13,305,000.00 | $19,753,000.00 | $11,071,000.00 | $22,039,000.00 | -- | $5,369,000.00 | -- | -- | -- | -- | $2,944,000.00 | -- | $2,998,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,928.00 | -- | -- | -- | -- |
| Total Current Liabilities | $200,385,000.00 | -- | $199,918,000.00 | $342,894,000.00 | $340,113,000.00 | $354,016,000.00 | $380,898,000.00 | $399,125,000.00 | $185,646,000.00 | $47,402,000.00 | -- | $40,653,000.00 | $24,898,590.00 | $24,776,088.00 | -- | -- | $20,191,000.00 | -- | $24,953,000.00 | -- |
| Long Term Debt | -- | -- | -- | $272,781,000.00 | -- | $280,905,000.00 | $279,713,000.00 | $278,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $9,628,000.00 | -- | $15,616,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,000.00 | -- | $-172,000.00 | $-1,563,000.00 | $-2,732,000.00 | $-2,871,000.00 | $-2,294,000.00 | $-248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-958,956,000.00 | -- | $-930,688,000.00 | $-873,108,000.00 | $-706,963,000.00 | $-628,416,000.00 | $-567,805,000.00 | $-419,692,000.00 | $-371,502,000.00 | $-215,266,000.00 | -- | $-1,099,867,000.00 | $202,592.00 | $132,070.00 | -- | $-928.00 | $-90,256,000.00 | -- | $-78,541,000.00 | -- |
| Total Stockholders' Equity | $227,734,000.00 | -- | $247,471,000.00 | $278,401,000.00 | $432,301,000.00 | $504,887,000.00 | $551,638,000.00 | $623,700,000.00 | $534,812,000.00 | $235,019,000.00 | -- | $5,000,010.00 | $5,000,010.00 | $5,000,008.00 | -- | $24,072.00 | -- | $-129,314,000.00 | $-52,980,000.00 | $3,766,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $428,119,000.00 | -- | $447,389,000.00 | $621,295,000.00 | $772,414,000.00 | $858,903,000.00 | $932,536,000.00 | $1,022,825,000.00 | $720,458,000.00 | $282,421,000.00 | -- | $690,681,526.00 | $691,487,490.00 | $691,396,716.00 | -- | $35,000.00 | $38,856,000.00 | -- | $26,029,000.00 | -- |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,923,000.00 | -- | $8,232,000.00 | $30,718,000.00 | $7,555,000.00 | $9,020,000.00 | $9,265,000.00 | $24,711,000.00 | $8,642,000.00 | $12,281,000.00 | -- | $8,806,000.00 | -- | -- | -- | -- | $5,713,000.00 | $3,835,000.00 | $2,112,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,852,000.00 | -- | $8,966,000.00 | $52,265,000.00 | $8,354,000.00 | $18,529,000.00 | $18,653,000.00 | $46,017,000.00 | $17,422,000.00 | $23,225,000.00 | -- | $13,253,000.00 | -- | -- | -- | -- | $11,241,000.00 | $7,803,000.00 | $7,547,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-93,750,000.00 | -- | $-67,701,000.00 | $-421,357,000.00 | $-274,003,000.00 | $-198,715,000.00 | $-144,604,000.00 | $-287,122,000.00 | $-101,458,000.00 | $-99,621,000.00 | -- | $-56,384,000.00 | $-204,960.00 | $-41,476.00 | -- | -- | $-24,828,000.00 | $-16,445,000.00 | $-25,545,000.00 | -- |
| Loss Before Income Taxes | $-85,655,000.00 | -- | $-57,502,000.00 | $-439,220,000.00 | $-78,667,000.00 | $-209,091,000.00 | $-148,326,000.00 | $-200,373,000.00 | $-133,080,000.00 | $-122,346,000.00 | -- | $-417,038.00 | $90,257.00 | $166,188.00 | -- | -- | $-23,605,000.00 | $-14,919,000.00 | $-27,780,000.00 | -- |
| Earnings Per Share Basic | $-4.05 | -- | $-1.05 | $-1.07 | $-0.19 | $-0.15 | $-0.37 | $-0.47 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,175,797 | -- | 20,939,723 | 409,969,539 | 413,834,082 | 408,157,735 | 401,653,954 | 384,625,249 | 371,519,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.05 | -- | $-2.75 | $-1.07 | $-0.70 | $-0.15 | $-0.37 | $-0.69 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,305,470 | -- | 20,939,723 | 409,969,539 | 407,926,348 | 408,157,735 | 401,653,954 | 388,549,673 | 371,519,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 31,000,000 | -- | 31,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | -- | 615,000,000 | -- | -- | -- | -- | 625,000,000 | -- | 615,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 328,000,000 | 369,797,524 | 56,620,419 | -- | -- | -- | 17,250,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $41,000.00 | -- | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $37,000.00 | -- | $17,000.00 | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- |
| Common 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 | -- | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 35,305,078 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 32,155,078 | -- | 29,155,078 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,684,404 | -- | -- | -- | -- | 23,337,391 | -- | 20,262,664 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,560,000.00 | -- |
| 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 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $12.00 | $12.00 | -- | -- | -- | -- |