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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $205,000,000.00 | $460,000,000.00 | $625,000,000.00 | $519,000,000.00 | $242,155.00 | $506,334.00 | $921,049.00 | $972,432.00 | -- | $1,340,140,000.00 | -- | $1,744,209,000.00 |
| Accounts Receivable Net Current | $118,000,000.00 | $103,000,000.00 | $102,000,000.00 | $105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $240,705.00 | $322,498.00 | $372,265.00 | $456,593.00 | -- | -- | -- | -- |
| Total Current Assets | $744,000,000.00 | $866,000,000.00 | $1,211,000,000.00 | $1,119,000,000.00 | $482,860.00 | $828,832.00 | $1,293,461.00 | $1,429,025.00 | -- | $2,128,275,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,399,541,000.00 | -- | -- |
| Intangible Assets Net | -- | $83,000,000.00 | $76,000,000.00 | $67,000,000.00 | -- | -- | -- | -- | -- | $79,865,000.00 | -- | -- |
| Goodwill | -- | $682,000,000.00 | $685,000,000.00 | $685,000,000.00 | -- | -- | -- | -- | -- | $698,416,000.00 | -- | $681,017,000.00 |
| Other Assets | $400,000,000.00 | $727,000,000.00 | $738,000,000.00 | $850,000,000.00 | -- | -- | -- | -- | -- | $1,285,739,000.00 | -- | -- |
| Total Assets | $15,063,000,000.00 | $18,339,000,000.00 | $19,638,000,000.00 | $20,686,000,000.00 | $483,561,501.00 | $483,900,536.00 | $484,520,512.00 | $484,512,579.00 | $272,925.00 | $31,147,814,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $376,731.00 | $65,468.00 | $315.00 | $6,115.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $5,791,175.00 | $3,608,438.00 | $76,695.00 | $70,000.00 | $138,620.00 | -- | -- | -- |
| Total Current Liabilities | $18,656,000,000.00 | $21,094,000,000.00 | $21,955,000,000.00 | $22,546,000,000.00 | $39,314,750.00 | $46,589,547.00 | $17,116,262.00 | $17,055,841.00 | -- | $28,016,842,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $97,000,000.00 | $343,000,000.00 | $165,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | $-2,611,000.00 | -- | -- |
| Accumulated Deficit | $-16,790,000,000.00 | $-15,723,000,000.00 | $-15,155,000,000.00 | $-14,578,000,000.00 | $-38,754,457.00 | $-21,611,177.00 | $-136,972.00 | $-84,484.00 | $-23,465.00 | $-6,574,322,000.00 | -- | -- |
| Total Stockholders' Equity | $-3,718,000,000.00 | $-3,032,000,000.00 | $-2,659,000,000.00 | $-2,251,000,000.00 | $-38,753,249.00 | $5,000,009.00 | $5,000,010.00 | $5,000,008.00 | $1,535.00 | $-4,696,897,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $158,000,000.00 | $291,000,000.00 | $346,000,000.00 | $376,000,000.00 | -- | -- | -- | -- | -- | $322,185,000.00 | -- | -- |
| Total Liabilities and Equity | $15,063,000,000.00 | $18,339,000,000.00 | $19,638,000,000.00 | $20,686,000,000.00 | $483,561,501.00 | $483,900,536.00 | $484,520,512.00 | $484,512,579.00 | $272,925.00 | $31,147,814,000.00 | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $844,000,000.00 | $2,397,000,000.00 | $1,580,000,000.00 | $765,000,000.00 | -- | -- | -- | -- | -- | $3,458,592,000.00 | -- | $1,821,751,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,758,318,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $305,000,000.00 | $578,000,000.00 | $397,000,000.00 | $208,000,000.00 | -- | -- | -- | -- | -- | $2,793,663,000.00 | -- | $1,349,622,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | $4,189,693.00 | -- | -- | -- | $7,378,090,000.00 | -- | $3,512,750,000.00 |
| Loss from Operations | $-351,000,000.00 | $-1,010,000,000.00 | $-316,000,000.00 | $-358,000,000.00 | $-7,055,267.00 | -- | $-342,013.00 | $-84,484.00 | -- | $-3,919,498,000.00 | -- | $-1,690,999,000.00 |
| Loss Before Income Taxes | $-392,000,000.00 | $-1,763,000,000.00 | $-632,000,000.00 | $-505,000,000.00 | $6,935,762.00 | -- | $-114,962.00 | $-82,137.00 | -- | $-3,729,250,000.00 | -- | $-1,928,269,000.00 |
| Earnings Per Share Basic | $-0.51 | $-2.08 | $-0.76 | $-0.57 | -- | -- | -- | -- | -- | $-19.38 | -- | $-9.87 |
| Weighted Average Shares Basic | 1,626,430,041 | 761,219,635 | 761,552,438 | 759,676,860 | -- | -- | -- | -- | -- | 168,436,109 | -- | 163,148,918 |
| Earnings Per Share Diluted | $-0.21 | $-0.75 | $-0.76 | $-0.57 | -- | -- | -- | -- | -- | $-19.38 | -- | $-9.87 |
| Weighted Average Shares Diluted | 1,626,430,041 | 761,219,635 | 760,620,470 | 759,676,860 | -- | -- | -- | -- | -- | 168,436,109 | -- | 163,148,918 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,462,463,611 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.19 | -- |