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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $256,000,000.00 | $358,000,000.00 | $276,000,000.00 | $271,000,000.00 | $239,000,000.00 | $250,000,000.00 | $304,000,000.00 | -- | $272,000,000.00 | $326,000,000.00 | $372,000,000.00 | $769,000,000.00 | $14,551.00 | $236,123.00 | $496,471.00 | $579,370.00 | $1,285,189.00 | -- | -- |
| Accounts Receivable Net Current | $393,000,000.00 | $698,000,000.00 | $664,000,000.00 | $629,000,000.00 | $638,000,000.00 | $678,000,000.00 | $578,000,000.00 | -- | $551,000,000.00 | $546,000,000.00 | $515,000,000.00 | $505,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,617,000,000.00 | $2,776,000,000.00 | $2,549,000,000.00 | $2,488,000,000.00 | $2,576,000,000.00 | $2,816,000,000.00 | $2,506,000,000.00 | -- | $2,437,000,000.00 | $2,733,000,000.00 | $2,469,000,000.00 | $2,914,000,000.00 | $152,466.00 | $415,288.00 | $722,218.00 | $863,887.00 | $1,598,656.00 | -- | -- |
| Property Plant and Equipement | $387,000,000.00 | $371,000,000.00 | $357,000,000.00 | $358,000,000.00 | $342,000,000.00 | $320,000,000.00 | $296,000,000.00 | -- | $281,000,000.00 | $257,000,000.00 | $236,000,000.00 | $219,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,066,000,000.00 | $3,554,000,000.00 | $3,632,000,000.00 | $3,713,000,000.00 | $3,793,000,000.00 | $3,872,000,000.00 | $3,926,000,000.00 | -- | $4,007,000,000.00 | $4,090,000,000.00 | $4,170,000,000.00 | $4,004,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,212,000,000.00 | $3,543,000,000.00 | $3,682,000,000.00 | $3,681,000,000.00 | $3,680,000,000.00 | $3,679,000,000.00 | $3,624,000,000.00 | -- | $3,624,000,000.00 | $3,627,000,000.00 | $3,638,000,000.00 | $3,356,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $346,000,000.00 | $497,000,000.00 | $524,000,000.00 | $523,000,000.00 | $515,000,000.00 | $542,000,000.00 | $545,000,000.00 | -- | $525,000,000.00 | $510,000,000.00 | $472,000,000.00 | $456,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,714,000,000.00 | $10,782,000,000.00 | $10,749,000,000.00 | $10,772,000,000.00 | $10,917,000,000.00 | $11,235,000,000.00 | $10,903,000,000.00 | -- | $10,878,000,000.00 | $11,221,000,000.00 | $10,988,000,000.00 | $10,957,000,000.00 | $1,036,162,763.00 | $1,036,400,606.00 | $1,036,571,485.00 | $1,036,383,168.00 | $1,036,723,112.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,901,247.00 | $5,931,139.00 | $2,980,284.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,186,000,000.00 | $6,040,000,000.00 | $5,857,000,000.00 | $5,818,000,000.00 | $5,950,000,000.00 | $6,146,000,000.00 | $5,779,000,000.00 | -- | $5,783,000,000.00 | $6,237,000,000.00 | $6,060,000,000.00 | $6,279,000,000.00 | $166,783,520.00 | $142,765,883.00 | $39,352,979.00 | $36,454,065.00 | $137,754,569.00 | $106,670,835.00 | -- |
| Long Term Debt | $2,787,000,000.00 | $2,794,000,000.00 | $2,801,000,000.00 | $2,809,000,000.00 | $2,816,000,000.00 | $2,823,000,000.00 | $2,832,000,000.00 | -- | $2,840,000,000.00 | $2,858,000,000.00 | $2,868,000,000.00 | $2,882,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $75,000,000.00 | $71,000,000.00 | $96,000,000.00 | $100,000,000.00 | $81,000,000.00 | $95,000,000.00 | $87,000,000.00 | -- | $61,000,000.00 | $44,000,000.00 | $8,000,000.00 | $-3,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-617,000,000.00 | $-503,000,000.00 | $-341,000,000.00 | $-293,000,000.00 | $-226,000,000.00 | $-158,000,000.00 | $-93,000,000.00 | -- | $-56,000,000.00 | $-107,000,000.00 | $-96,000,000.00 | $-168,000,000.00 | $-60,606,470.00 | $-36,350,990.00 | $-2,556,540.00 | $154,057.00 | $-31,017,172.00 | -- | -- |
| Total Stockholders' Equity | $4,519,000,000.00 | $4,462,000,000.00 | $4,526,000,000.00 | $4,515,000,000.00 | $4,523,000,000.00 | $4,439,000,000.00 | $4,348,000,000.00 | -- | $4,316,000,000.00 | $4,204,000,000.00 | $4,140,000,000.00 | $3,853,000,000.00 | $5,000,003.00 | $5,000,003.00 | $5,000,001.00 | $5,000,003.00 | $5,000,002.00 | -- | $-959.00 |
| Controlling Interest in Subsidiaries | $9,000,000.00 | $280,000,000.00 | $366,000,000.00 | $439,000,000.00 | $444,000,000.00 | $650,000,000.00 | $776,000,000.00 | -- | $779,000,000.00 | $780,000,000.00 | $788,000,000.00 | $825,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,714,000,000.00 | $10,782,000,000.00 | $10,749,000,000.00 | $10,772,000,000.00 | $10,917,000,000.00 | $11,235,000,000.00 | $10,903,000,000.00 | -- | $10,878,000,000.00 | $11,221,000,000.00 | $10,988,000,000.00 | $10,957,000,000.00 | $1,036,162,763.00 | $1,036,400,606.00 | $1,036,571,485.00 | $1,036,383,168.00 | $1,036,723,112.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $182,000,000.00 | $1,140,000,000.00 | $257,000,000.00 | $514,000,000.00 | $257,000,000.00 | $996,000,000.00 | $212,000,000.00 | -- | $219,000,000.00 | $223,000,000.00 | $532,000,000.00 | $238,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $146,000,000.00 | $754,000,000.00 | $177,000,000.00 | $193,000,000.00 | $185,000,000.00 | $671,000,000.00 | $178,000,000.00 | -- | $157,000,000.00 | $140,000,000.00 | $304,000,000.00 | $135,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $222,000,000.00 | $1,241,000,000.00 | $261,000,000.00 | $278,000,000.00 | $270,000,000.00 | $1,010,000,000.00 | $729,000,000.00 | -- | $242,000,000.00 | $225,000,000.00 | $467,000,000.00 | $213,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-40,000,000.00 | $-101,000,000.00 | $-4,000,000.00 | $-21,000,000.00 | $-13,000,000.00 | $-14,000,000.00 | $-75,000,000.00 | -- | $-23,000,000.00 | $-2,000,000.00 | $65,000,000.00 | $25,000,000.00 | $-7,433,772.00 | $-3,257,784.00 | $-3,258,112.00 | $-277,175.00 | $-109,445.00 | -- | -- |
| Loss Before Income Taxes | $-148,000,000.00 | $-366,000,000.00 | $-166,000,000.00 | $-151,000,000.00 | $-82,000,000.00 | $-41,000,000.00 | $-34,000,000.00 | -- | $43,000,000.00 | $-12,000,000.00 | $-23,000,000.00 | $-120,000,000.00 | $53,884,545.00 | $78,099,731.00 | $-2,408,845.00 | $242,106.00 | $15,011.00 | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.70 | $-0.38 | $-0.28 | $-0.14 | $-0.14 | $-0.08 | -- | $0.09 | $-0.02 | $-0.08 | $-0.24 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 540,780,315 | 489,461,259 | 486,683,943 | 483,358,533 | 476,145,761 | 458,558,192 | 457,535,329 | -- | 457,347,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | $-0.70 | $-0.10 | $-0.28 | $-0.14 | $-0.14 | $-0.08 | -- | $0.07 | $-0.02 | $-0.08 | $-0.24 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 541,969,471 | -- | 493,226,324 | 483,358,533 | -- | 458,558,192 | 534,106,599 | -- | 534,070,653 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $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 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |