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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 | 6/30/2022 | 3/31/2022 | 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 | $23,700,000.00 | $36,802,000.00 | $19,730,000.00 | $37,679,000.00 | $63,075,000.00 | $83,139,000.00 | $48,600,000.00 | $79,680,000.00 | $94,797,000.00 | $66,092,000.00 | $90,569,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $100,518,000.00 | $88,512,000.00 | $84,970,000.00 | $80,779,000.00 | $82,210,000.00 | $80,673,000.00 | $82,323,000.00 | $83,193,000.00 | $87,809,000.00 | $85,001,000.00 | $87,587,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $166,171,000.00 | $168,638,000.00 | $123,525,000.00 | $138,986,000.00 | $166,849,000.00 | $194,133,000.00 | $157,127,000.00 | $190,549,000.00 | $197,970,000.00 | $163,410,000.00 | $185,697,000.00 | $510,167.00 | $1,659,392.00 | $1,944,379.00 | $25,000.00 | -- |
| Property Plant and Equipement | $93,815,000.00 | $100,422,000.00 | $109,652,000.00 | $114,787,000.00 | $119,508,000.00 | $123,690,000.00 | $129,761,000.00 | $134,883,000.00 | $136,776,000.00 | $134,862,000.00 | $133,971,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $245,714,000.00 | $245,858,000.00 | $246,028,000.00 | $246,213,000.00 | $246,398,000.00 | $246,582,000.00 | $291,767,000.00 | $331,951,000.00 | $372,090,000.00 | $411,095,000.00 | $611,512,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $289,650,000.00 | $289,650,000.00 | $289,650,000.00 | $289,650,000.00 | $286,458,000.00 | $286,458,000.00 | $338,011,000.00 | $404,374,000.00 | $492,240,000.00 | $603,287,000.00 | $896,892,000.00 | $1,300,000,000.00 | -- | -- | -- | $1,330,085,000.00 |
| Other Assets | $4,644,000.00 | $4,290,000.00 | $1,866,000.00 | $1,862,000.00 | $1,823,000.00 | $2,030,000.00 | $2,068,000.00 | $2,013,000.00 | $2,811,000.00 | $1,941,000.00 | $1,871,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $991,493,000.00 | $1,003,281,000.00 | $978,523,000.00 | $1,010,273,000.00 | $1,045,761,000.00 | $1,078,985,000.00 | $1,157,210,000.00 | $1,309,656,000.00 | $1,457,259,000.00 | $1,568,403,000.00 | $2,086,497,000.00 | $345,517,557.00 | $346,678,349.00 | $346,956,715.00 | $109,265.00 | -- |
| Accounts Payable | $10,860,000.00 | $14,704,000.00 | $11,456,000.00 | $12,535,000.00 | $10,245,000.00 | $12,559,000.00 | $11,099,000.00 | $14,369,000.00 | $12,264,000.00 | $11,022,000.00 | $12,255,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $879,883,000.00 | $878,743,000.00 | $851,196,000.00 | $869,594,000.00 | $884,947,000.00 | $890,198,000.00 | $864,503,000.00 | $902,297,000.00 | $918,693,000.00 | $1,066,301,000.00 | $1,264,219,000.00 | $38,430,427.00 | $13,760,083.00 | $13,688,767.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $534,137,000.00 | $531,600,000.00 | $479,906,000.00 | $478,527,000.00 | $477,817,000.00 | $553,450,000.00 | $554,945,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $266,000.00 | $406,000.00 | $550,000.00 | $593,000.00 | $1,443,000.00 | $4,899,000.00 | $7,143,000.00 | $6,488,000.00 | $3,780,000.00 | $-529,000.00 | $-710,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,423,957,000.00 | $-1,409,306,000.00 | $-1,403,683,000.00 | $-1,388,486,000.00 | $-1,365,781,000.00 | $-1,339,511,000.00 | $-1,236,700,000.00 | $-1,120,428,000.00 | $-984,882,000.00 | $-854,999,000.00 | $-536,623,000.00 | $-5,808,835.00 | $-1,588,639.00 | $-1,238,957.00 | $-15,620.00 | -- |
| Total Stockholders' Equity | $-118,622,000.00 | $-101,000,000.00 | $-94,184,000.00 | $-78,075,000.00 | $15,635,000.00 | $43,958,000.00 | $147,433,000.00 | $261,192,000.00 | $392,083,000.00 | $495,199,000.00 | $812,146,000.00 | $5,000,010.00 | $5,000,006.00 | $5,000,008.00 | $9,380.00 | -- |
| Controlling Interest in Subsidiaries | $5,218,000.00 | $5,145,000.00 | $4,439,000.00 | $4,830,000.00 | $4,839,000.00 | $4,489,000.00 | $4,934,000.00 | $5,827,000.00 | $6,143,000.00 | $6,903,000.00 | $10,132,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $991,493,000.00 | $1,003,281,000.00 | $978,523,000.00 | $1,010,273,000.00 | $1,045,761,000.00 | $1,078,985,000.00 | $1,157,210,000.00 | $1,309,656,000.00 | $1,457,259,000.00 | $1,568,403,000.00 | $2,086,497,000.00 | $345,517,557.00 | $346,678,349.00 | $346,956,715.00 | $109,265.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $26,202,000.00 | $118,728,000.00 | $92,253,000.00 | $36,573,000.00 | $30,595,000.00 | $114,724,000.00 | $25,263,000.00 | $61,832,000.00 | $30,024,000.00 | $30,795,000.00 | $51,117,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,800,000.00 | $-27,500,000.00 | $-24,500,000.00 | $-23,729,000.00 | $-11,369,000.00 | $-539,734,000.00 | $-435,600,000.00 | $-315,930,000.00 | $-176,078,000.00 | $-516,871,000.00 | $-464,842,000.00 | $-5,049,124.00 | $-1,607,596.00 | $-1,251,293.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.61 | $-31.93 | $-29.83 | $-17.74 | $-0.15 | $-2.51 | $-1.98 | $-0.69 | $-0.70 | $-5.07 | $-3.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,180,000 | 4,133,000 | 4,125,000 | 4,122,000 | 204,921,000 | 203,150,000 | 202,708,000 | 201,908,000 | 199,971,000 | 196,996,000 | 133,951,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.61 | $-31.93 | $-4.42 | $-17.74 | $-0.15 | $-2.51 | $-0.60 | $-1.39 | $-0.70 | $-1.68 | $-3.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,180,000 | 4,133,000 | 4,125,000 | 4,110,000 | 204,921,000 | 203,150,000 | 202,708,000 | 203,855,000 | 199,971,000 | 155,197,000 | 139,553,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,200,000 | 4,000,000 | 4,000,000 | 4,000,000 | 199,500,000 | 198,400,000 | 198,100,000 | 198,000,000 | 197,500,000 | 197,300,000 | 196,600,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |