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| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,430,000.00 | $41,500,000.00 | $65,500,000.00 | $32,264,000.00 | $54,605,000.00 | -- | -- | -- | -- | -- | -- | $6,434,884.00 | $900,000.00 | $988,000.00 | $206,000.00 | -- | -- |
| Accounts Receivable Net Current | $97,488,000.00 | $107,985,000.00 | $114,754,000.00 | $139,573,000.00 | $159,812,000.00 | $85,766,000.00 | $53,581,000.00 | $41,998,000.00 | $33,624,000.00 | $32,031,000.00 | -- | $8,756,469.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $911,000.00 | $702,000.00 | $550,000.00 | $398,000.00 | $190,000.00 | -- | $15,476.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $123,466,000.00 | $156,113,000.00 | $183,348,000.00 | $176,662,000.00 | $218,650,000.00 | $162,183,000.00 | $107,723,000.00 | $108,044,000.00 | $132,863,000.00 | $207,994,000.00 | -- | $599,648.00 | $1,106,883.00 | $1,239,119.00 | $206,341.00 | -- | -- |
| Property Plant and Equipement | $21,419,000.00 | $47,243,000.00 | $47,918,000.00 | $27,837,000.00 | $24,628,000.00 | $18,125,000.00 | $16,895,000.00 | $15,993,000.00 | $16,163,000.00 | $12,728,000.00 | -- | $6,190,959.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $42,163,000.00 | $96,092,000.00 | $101,243,000.00 | $106,889,000.00 | $112,537,000.00 | $48,166,000.00 | $55,604,000.00 | $59,811,000.00 | $61,575,000.00 | $50,357,000.00 | -- | $8,323,460.00 | -- | -- | -- | -- | -- |
| Goodwill | $156,841,000.00 | $156,841,000.00 | $156,841,000.00 | $522,643,000.00 | $602,643,000.00 | $465,058,000.00 | $464,264,000.00 | $464,566,000.00 | $449,470,000.00 | $356,360,000.00 | -- | $10,067,730.00 | -- | -- | -- | -- | $509,148.00 |
| Other Assets | $61,730,000.00 | $47,965,000.00 | $24,737,000.00 | $92,363,000.00 | $60,249,000.00 | $11,258,000.00 | $2,738,000.00 | $2,706,000.00 | $1,109,000.00 | $998,000.00 | -- | $388,074.00 | -- | -- | -- | -- | -- |
| Total Assets | $454,043,000.00 | $614,202,000.00 | $623,301,000.00 | $1,058,117,000.00 | $1,150,965,000.00 | $707,433,000.00 | $649,085,000.00 | $653,092,000.00 | $663,264,000.00 | $630,632,000.00 | -- | $40,971,027.00 | $144,943,445.00 | $145,032,529.00 | $526,616.00 | -- | -- |
| Accounts Payable | $8,453,000.00 | $6,704,000.00 | $6,275,000.00 | $9,345,000.00 | $8,677,000.00 | $13,422,000.00 | $5,165,000.00 | $3,110,000.00 | $5,677,000.00 | $2,546,000.00 | -- | $2,171,627.00 | $458,155.00 | $2,987.00 | $31,073.00 | -- | -- |
| Accrued Liabilities | $13,257,000.00 | $20,172,000.00 | $16,224,000.00 | $14,999,000.00 | $12,634,000.00 | $16,630,000.00 | $12,365,000.00 | $8,686,000.00 | $8,346,000.00 | $10,689,000.00 | -- | $4,355,000.00 | $3,168,000.00 | $65,000.00 | $272,016.00 | -- | -- |
| Total Current Liabilities | $601,803,000.00 | $593,800,000.00 | $561,856,000.00 | $533,501,000.00 | $526,469,000.00 | $238,228,000.00 | $156,895,000.00 | $147,722,000.00 | $159,336,000.00 | $170,318,000.00 | -- | $23,174,267.00 | $8,199,318.00 | $12,950,204.00 | -- | -- | -- |
| Long Term Debt | $405,105,000.00 | $392,874,000.00 | $385,823,000.00 | $337,484,000.00 | $331,754,000.00 | $184,413,000.00 | $115,932,000.00 | $117,236,000.00 | $119,169,000.00 | $120,894,000.00 | -- | $27,182,607.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $787,132,000.00 | $784,736,000.00 | $782,371,000.00 | $779,776,000.00 | $776,533,000.00 | $517,393,000.00 | $508,945,000.00 | $505,327,000.00 | $506,108,000.00 | $459,641,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-934,902,000.00 | $-764,345,000.00 | $-720,938,000.00 | $-255,171,000.00 | $-152,048,000.00 | $-48,197,000.00 | $-16,763,000.00 | $33,000.00 | $-2,189,000.00 | $665,000.00 | -- | $-12,209,091.00 | $-21,510,741.00 | $-226,881.00 | $-30,564.00 | -- | -- |
| Total Stockholders' Equity | $-147,759,000.00 | $20,403,000.00 | $61,444,000.00 | $524,616,000.00 | $624,496,000.00 | $469,205,000.00 | $492,190,000.00 | $505,370,000.00 | $503,928,000.00 | $460,314,000.00 | -- | $8,029,000.00 | $5,000,007.00 | $5,000,008.00 | $-5,564.00 | $7,717,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $454,043,000.00 | $614,202,000.00 | $623,301,000.00 | $1,058,117,000.00 | $1,150,965,000.00 | $707,433,000.00 | $649,085,000.00 | $653,092,000.00 | $663,264,000.00 | $630,632,000.00 | -- | $40,971,027.00 | $144,943,445.00 | $145,032,529.00 | $526,616.00 | -- | -- |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,475,000.00 | $-540,000.00 | $-42,934,000.00 | $-24,660,000.00 | $-22,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,673,377.00 | -- | -- | -- | $5,524,251.00 | -- |
| Total Operating Expenses | $351,368,000.00 | $253,951,000.00 | $1,407,254,000.00 | $802,412,000.00 | $509,797,000.00 | $166,222,000.00 | $147,811,000.00 | $324,585,000.00 | $196,604,000.00 | $80,756,000.00 | -- | $26,111,989.00 | -- | -- | -- | $21,681,617.00 | -- |
| Loss from Operations | $-174,446,000.00 | $-21,705,000.00 | $-656,152,000.00 | $-90,772,000.00 | $-112,373,000.00 | $-25,930,000.00 | $-10,890,000.00 | $-28,822,000.00 | $-19,148,000.00 | $-7,919,000.00 | -- | $-1,612,178.00 | $-4,011,654.00 | $-270,291.00 | -- | -- | -- |
| Loss Before Income Taxes | $-213,612,000.00 | $-43,231,000.00 | $-684,211,000.00 | $-217,049,000.00 | $-114,103,000.00 | $-21,872,000.00 | $-16,616,000.00 | $-6,516,000.00 | $-8,916,000.00 | $-6,062,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-56.41 | $-11.49 | $-183.31 | $-0.92 | $-1.03 | $-0.25 | $-0.19 | $-0.13 | $-0.03 | $-0.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,807,551 | 3,778,600 | 3,727,725 | 112,085,154 | 111,671,302 | 87,408,605 | 87,367,972 | 52,620,980 | 40,847,294 | 19,649,057 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-44.79 | $-11.49 | $-183.31 | $-0.92 | $-0.29 | $-0.55 | $-0.19 | $-0.13 | $-0.03 | $-0.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,807,551 | 3,778,600 | 3,727,725 | 112,085,154 | 111,671,302 | 87,408,605 | 87,367,972 | 52,620,980 | 40,847,294 | 19,649,057 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 260,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- |