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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,177,000.00 | $92,195,000.00 | $96,756,000.00 | $154,059,000.00 | $185,009,000.00 | -- | -- | $13,735.00 | $950,537.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $97,122.00 | $113,562.00 | $47,123.00 | $28,116.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $140,857.00 | $1,064,099.00 | $1,234,134.00 | $1,438,899.00 | -- |
| Property Plant and Equipement | $1,975,000.00 | $1,864,000.00 | $2,682,000.00 | $2,045,000.00 | $2,140,000.00 | $1,801,000.00 | $588,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $172,375,000.00 | $176,541,000.00 | $189,394,000.00 | $209,226,000.00 | $212,948,000.00 | $25,124,000.00 | $8,041,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $26,721,000.00 | $161,678,000.00 | $161,678,000.00 | $52,541,000.00 | $21,565,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $61,404,000.00 | $53,559,000.00 | $55,907,000.00 | -- | $37,932,000.00 | $34,430,000.00 | $26,913,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $537,920,000.00 | $515,259,000.00 | $557,159,000.00 | $783,647,000.00 | $809,235,000.00 | $491,538,000.00 | $468,599,000.00 | $350,260,786.00 | $351,283,764.00 | $351,342,868.00 | $351,438,899.00 | $74,074.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $270,889.00 | $239,531.00 | $80,000.00 | -- | $1,000.00 |
| Total Current Liabilities | $267,462,000.00 | $258,036,000.00 | $288,340,000.00 | $369,716,000.00 | $371,146,000.00 | $258,304,000.00 | $112,676,000.00 | $49,556,578.00 | $13,401,040.00 | $13,242,334.00 | $13,150,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $152,625,000.00 | $143,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-695,644,000.00 | $-702,719,000.00 | $-666,691,000.00 | $-501,956,000.00 | $-470,304,000.00 | $-465,264,000.00 | $-429,855,000.00 | $-10,321,205.00 | $-408,237.00 | $-190,427.00 | $-2,062.00 | $-1,000.00 |
| Total Stockholders' Equity | $270,458,000.00 | $257,223,000.00 | $95,491,000.00 | $220,284,000.00 | $243,414,000.00 | $233,234,000.00 | $232,374,000.00 | $5,000,008.00 | $5,000,004.00 | $5,000,004.00 | $5,000,009.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $537,920,000.00 | $515,259,000.00 | $557,159,000.00 | $783,647,000.00 | $809,235,000.00 | $491,538,000.00 | $468,599,000.00 | $350,260,786.00 | $351,283,764.00 | $351,342,868.00 | $351,438,899.00 | $74,074.00 |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $121,006,000.00 | $423,431,000.00 | $93,669,000.00 | $87,340,000.00 | $69,714,000.00 | $171,111,000.00 | $44,220,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $69,714,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $109,943,000.00 | $428,776,000.00 | $97,145,000.00 | $214,514,000.00 | $100,269,000.00 | $335,930,000.00 | $64,504,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $11,063,000.00 | $-5,345,000.00 | $-3,476,000.00 | $-57,460,000.00 | -- | -- | -- | $-1,126,692.00 | $-616,065.00 | $-286,827.00 | $-2,062.00 | $-1,000.00 |
| Loss Before Income Taxes | $6,686,000.00 | $-46,321,000.00 | $-9,241,000.00 | $-23,049,000.00 | $-30,555,000.00 | $-60,749,000.00 | $-36,644,000.00 | $28,947,974.00 | $-396,728.00 | $-178,093.00 | -- | -- |
| Earnings Per Share Basic | $0.67 | $-4.63 | $-1.29 | $-0.16 | $-0.03 | $-1.39 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,526,417 | 9,614,309 | 8,652,218 | 236,313,189 | 230,737,284 | 97,158,738 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.60 | $-4.63 | $-1.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,810,917 | 9,614,309 | 8,652,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,689,947 | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $543.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $30,458,000.00 | $46,424,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |