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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,231,000.00 | $50,943,000.00 | $150,755,000.00 | $221,574,000.00 | $273,071,000.00 | $297,660,000.00 | $21,908,907.00 | $519,800.00 | $599,079.00 | $8,570.00 | $6,031,270.00 | -- |
| Accounts Receivable Net Current | $4,000.00 | $1,289,000.00 | $1,575,000.00 | -- | $983,000.00 | $1,182,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $12,409,000.00 | $2,936,000.00 | $4,998,000.00 | $4,187,000.00 | $1,342,000.00 | $4,903,000.00 | $3,387,113.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,850,000.00 | $3,565,000.00 | $5,613,000.00 | $3,410,000.00 | $4,341,000.00 | $3,531,000.00 | $481,003.00 | $115,902.00 | $164,218.00 | -- | $26,300.00 | -- |
| Total Current Assets | $75,958,000.00 | $107,087,000.00 | $188,497,000.00 | $236,421,000.00 | $279,737,000.00 | $307,276,000.00 | $25,777,023.00 | $635,702.00 | $763,297.00 | $8,585.00 | $6,057,570.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $152,645,335.00 | -- | -- | -- | $3,701,074.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $50,863,000.00 | $50,885,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $27,079,000.00 | $23,066,000.00 | $16,644,000.00 | $16,724,000.00 | $12,560,000.00 | $7,481,000.00 | $1,187,967.00 | -- | -- | -- | $40,334.00 | -- |
| Total Assets | $563,458,000.00 | $563,754,000.00 | $554,064,000.00 | $604,135,000.00 | $595,532,000.00 | $507,422,000.00 | $100,438,065.00 | $100,673,973.00 | $100,774,730.00 | $26,335.00 | $13,943,105.00 | -- |
| Accounts Payable | $10,500,000.00 | $10,671,000.00 | $8,553,000.00 | $16,354,000.00 | $4,429,000.00 | $23,070,000.00 | $1,341,822.00 | -- | -- | -- | $166,956.00 | -- |
| Accrued Liabilities | $17,648,000.00 | $18,189,000.00 | $15,794,000.00 | $14,516,000.00 | $14,817,000.00 | $8,204,000.00 | $5,183,880.00 | $60,687.00 | $32,932.00 | -- | $49,235.00 | -- |
| Total Current Liabilities | $220,143,000.00 | $208,023,000.00 | $166,424,000.00 | $138,695,000.00 | $122,393,000.00 | $66,172,000.00 | $156,151,260.00 | $60,885.00 | -- | -- | $4,867,127.00 | -- |
| Long Term Debt | $185,304,000.00 | $171,126,000.00 | $130,657,000.00 | $95,069,000.00 | $74,344,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,720,000.00 | $5,169,000.00 | $-1,951,000.00 | $-2,578,000.00 | $-2,512,000.00 | $-669,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-270,638,000.00 | $-246,654,000.00 | $-187,314,000.00 | $-98,927,000.00 | $-81,659,000.00 | $-49,643,000.00 | $-21,128,133.00 | $-205,201.00 | $-76,491.00 | $-205.00 | $-3,680,428.00 | -- |
| Total Stockholders' Equity | $343,315,000.00 | $355,731,000.00 | $387,640,000.00 | $465,440,000.00 | $473,139,000.00 | $441,250,000.00 | $-20,441,292.00 | $5,000,004.00 | $5,000,008.00 | $24,810.00 | $-3,182,154.00 | $-921,938.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $563,458,000.00 | $563,754,000.00 | $554,064,000.00 | $604,135,000.00 | $595,532,000.00 | $507,422,000.00 | $180,917,498.00 | $100,673,973.00 | $100,774,730.00 | $26,335.00 | $13,943,105.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-5,350,000.00 | $-9,763,000.00 | $-32,888,000.00 | $-6,939,000.00 | $-17,082,000.00 | $-4,537,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $17,514,000.00 | $20,225,000.00 | $107,245,000.00 | $84,357,000.00 | $58,956,000.00 | $31,489,000.00 | $16,295,530.00 | -- | -- | -- | $2,716,796.00 | -- |
| Total Operating Expenses | $17,514,000.00 | $41,264,000.00 | $167,146,000.00 | $25,401,000.00 | $58,956,000.00 | $31,489,000.00 | $3,506,941.00 | $243,274.00 | $87,924.00 | $205.00 | $2,732,925.00 | -- |
| Loss from Operations | $-22,864,000.00 | $-29,988,000.00 | $-200,034,000.00 | $-108,378,000.00 | $-76,038,000.00 | $-36,026,000.00 | $-16,471,373.00 | $-155,350.00 | $-87,924.00 | -- | $-2,732,925.00 | -- |
| Loss Before Income Taxes | $-82,148,000.00 | $-59,608,000.00 | $-165,197,000.00 | $-77,260,000.00 | $-60,009,000.00 | $-26,502,000.00 | $-17,438,519.00 | $-205,003.00 | $-76,892.00 | -- | $-2,746,021.00 | -- |
| Earnings Per Share Basic | $-0.80 | $-0.58 | $-1.74 | $-0.17 | $-0.67 | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,643,000 | 103,098,000 | 95,571,000 | 100,437,000 | 90,460,000 | 80,729,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.80 | $-0.58 | $-1.74 | $-0.83 | $-0.67 | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 106,453,000 | 102,215,000 | 95,571,000 | 100,437,000 | 90,460,000 | 80,729,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 25,500,000 | 30,000,000 | 30,000,000 | 30,000,000 | 19,600,000 | -- |
| Common Stock Shares Outstanding | 107,278,000 | 105,737,000 | 101,136,000 | 100,674,000 | 100,275,000 | 97,925,000 | 9,750,427 | 3,089,202 | 3,075,821 | 3,025,000 | 9,676,677 | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $975.00 | $309.00 | $308.00 | $302.00 | $968.00 | -- |
| 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 | -- |
| 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 | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- |