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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,169,489,000.00 | $1,369,947,000.00 | $1,164,391,000.00 | $2,775,339,000.00 | $900,038,000.00 | $1,264,136,000.00 | $3,157,449,000.00 | $5,391,844,000.00 | $6,262,905,000.00 | $4,796,880,000.00 | $557,938,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $126,930,000.00 | $51,822,000.00 | $23,370,000.00 | $20,570,000.00 | $2,583,000.00 | $2,659,000.00 | $1,294,000.00 | $867,000.00 | $3,148,000.00 | $261,000.00 | $480,000.00 | -- | -- | -- | -- | $408,000.00 |
| Inventory | $565,653,000.00 | $696,236,000.00 | $798,974,000.00 | $849,781,000.00 | $1,017,570,000.00 | $685,321,000.00 | $553,045,000.00 | $333,906,000.00 | $127,250,000.00 | $61,155,000.00 | $28,224,000.00 | -- | -- | -- | -- | $684,000.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,833,997,000.00 | $4,757,155,000.00 | $5,391,494,000.00 | $6,256,928,000.00 | $4,119,832,000.00 | $4,156,428,000.00 | $4,966,489,000.00 | $5,864,431,000.00 | $6,506,977,000.00 | $4,986,801,000.00 | $682,444,000.00 | $2,913,787.00 | $4,530,643.00 | $5,310,021.00 | -- | $423,236,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $965,901,000.00 | $887,774,000.00 | -- | -- | -- | -- | $142,813,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $185,352,000.00 | $262,159,000.00 | $175,299,000.00 | $171,589,000.00 | $163,295,000.00 | $51,494,000.00 | $71,233,000.00 | $43,240,000.00 | $30,609,000.00 | $42,700,000.00 | $39,271,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,897,041,000.00 | $8,512,718,000.00 | $8,941,234,000.00 | $9,415,052,000.00 | $7,260,931,000.00 | $6,887,811,000.00 | $7,129,419,000.00 | $7,401,840,000.00 | $7,881,713,000.00 | $6,139,184,000.00 | $1,736,144,000.00 | $2,073,181,075.00 | $2,074,616,649.00 | $2,075,486,834.00 | $383,000.00 | $579,602,000.00 |
| Accounts Payable | $101,489,000.00 | $108,724,000.00 | $104,602,000.00 | $140,083,000.00 | $145,746,000.00 | $79,781,000.00 | $129,070,000.00 | $66,440,000.00 | $41,342,000.00 | $8,914,000.00 | $13,970,000.00 | -- | -- | -- | -- | $12,656,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,160,401,000.00 | $3,661,026,000.00 | $3,535,219,000.00 | $3,455,212,000.00 | $3,629,080,000.00 | $3,656,564,000.00 | $3,419,033,000.00 | $3,572,371,000.00 | $3,972,358,000.00 | $1,294,026,000.00 | $1,674,146,585.00 | $1,086,541,457.00 | $73,978,373.00 | $72,483,333.00 | $359,000.00 | $126,672,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,400,000.00 | $4,850,000.00 | $-10,363,000.00 | $-9,950,000.00 | $-7,537,000.00 | $-13,266,000.00 | $-691,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,900,000,000.00 | $-10,200,000,000.00 | $-9,544,986,000.00 | $-8,914,092,000.00 | $-8,149,860,000.00 | $-6,900,000,000.00 | $-6,367,583,000.00 | $-6,147,158,000.00 | $-6,100,000,000.00 | $-5,020,192,000.00 | $-4,500,000,000.00 | $-1,083,365,557.00 | $2,521,839.00 | $156,614.00 | $-1,000.00 | $-637,513,000.00 |
| Total Stockholders' Equity | $4,232,190,000.00 | $4,851,692,000.00 | $5,406,015,000.00 | $5,959,840,000.00 | $3,631,851,000.00 | $3,231,247,000.00 | $3,710,386,000.00 | $3,829,469,000.00 | $3,909,355,000.00 | $4,845,158,000.00 | $-1,672,180,297.00 | $-1,083,360,382.00 | $5,000,006.00 | $5,000,006.00 | $24,000.00 | $-621,080,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,897,041,000.00 | $8,512,718,000.00 | $8,941,234,000.00 | $9,415,052,000.00 | $7,260,931,000.00 | $6,887,811,000.00 | $7,129,419,000.00 | $7,401,840,000.00 | $7,881,713,000.00 | $6,139,184,000.00 | $1,736,144,000.00 | $2,073,181,075.00 | $2,074,616,649.00 | $2,075,486,834.00 | $383,000.00 | $579,602,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $172,740,000.00 | $595,271,000.00 | $438,120,000.00 | $300,306,000.00 | $149,432,000.00 | $350,468,000.00 | $155,011,000.00 | $57,675,000.00 | $27,111,000.00 | $232,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $404,796,000.00 | $1,936,066,000.00 | $469,722,000.00 | $555,805,000.00 | $500,524,000.00 | $1,030,795,000.00 | $538,312,000.00 | $245,970,000.00 | $154,897,000.00 | $3,424,000.00 | $104,000.00 | -- | -- | -- | -- | $3,926,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,705,000.00 | $383,000.00 | -- | -- | -- | -- | $664,000.00 |
| Research and Development | $284,627,000.00 | $937,012,000.00 | $694,035,000.00 | $463,277,000.00 | $229,803,000.00 | $213,761,000.00 | $386,457,000.00 | $186,076,000.00 | $750,185,000.00 | $586,579,000.00 | $344,171,000.00 | -- | -- | -- | -- | $220,223,000.00 |
| Selling, General, and Administrative | $213,232,000.00 | $797,235,000.00 | $556,209,000.00 | $366,518,000.00 | $168,770,000.00 | $176,736,000.00 | $163,812,000.00 | $223,159,000.00 | $652,475,000.00 | $251,554,000.00 | $203,924,000.00 | -- | -- | -- | -- | $38,375,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,042,057,000.00 | $548,095,000.00 | $3,089,824.00 | $2,976,423.00 | $333,427.00 | $1,000.00 | $258,598,000.00 |
| Loss from Operations | $-729,915,000.00 | $-3,099,588,000.00 | $-752,875,000.00 | $-837,685,000.00 | $-772,161,000.00 | $-687,523,000.00 | $-559,199,000.00 | $-597,530,000.00 | $-1,530,446,000.00 | $-1,044,762,000.00 | $-3,652,018.00 | $-3,089,824.00 | $-2,976,423.00 | $-333,427.00 | $-1,000.00 | $-257,934,000.00 |
| Loss Before Income Taxes | $-680,671,000.00 | $-2,827,394,000.00 | $-630,598,000.00 | $-1,543,044,000.00 | $-779,399,000.00 | $-529,952,000.00 | $-220,357,000.00 | $-80,963,000.00 | $-2,579,712,000.00 | $-1,534,050,000.00 | $-1,009,669,000.00 | $-871,774,580.00 | $-2,440,417.00 | $-165,644.00 | -- | $-277,334,000.00 |
| Earnings Per Share Basic | $-0.30 | $-1.36 | $-0.28 | $-0.82 | $-0.43 | $-0.32 | $-0.13 | $-0.05 | $-6.41 | $-8.56 | -- | -- | -- | -- | -- | $-34.59 |
| Weighted Average Shares Basic | 2,301,870,644 | 2,081,772,622 | 2,284,446,783 | 1,871,884,313 | 1,831,725,009 | 1,676,048,504 | 1,669,303,813 | 1,654,322,379 | 740,393,759 | 432,654,607 | -- | -- | -- | -- | -- | 7,789,421 |
| Earnings Per Share Diluted | $-0.30 | $-1.36 | $-1.08 | $-0.82 | $-0.43 | $-0.40 | $-0.33 | $-0.05 | $-6.41 | $-0.43 | -- | -- | -- | -- | -- | $-34.59 |
| Weighted Average Shares Diluted | 2,301,870,644 | 2,081,772,622 | 2,010,916,100 | 1,912,459,833 | 1,831,725,009 | 1,686,576,589 | 1,684,328,007 | 1,654,322,379 | 740,393,759 | 1,217,032,285 | -- | -- | -- | -- | -- | 7,789,421 |
| Common Stock Shares Authorized | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 498,017,734 | -- | -- | -- | -- | 335,130,459 |
| Common Stock Shares Outstanding | 2,306,928,813 | 2,299,253,664 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,680,147,338 | 1,672,543,611 | 1,666,739,708 | 1,647,555,590 | 1,641,642,816 | 13,917,981 | -- | -- | -- | -- | 8,051,722 |
| Common Stock Value | $231,000.00 | $230,000.00 | $229,000.00 | $228,000.00 | $183,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $165,000.00 | $164,000.00 | $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 |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | $18.00 | $18.00 | -- |