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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,187,000.00 | $128,008,000.00 | $144,162,000.00 | $182,508,000.00 | $202,564,000.00 | $211,574,000.00 | $325,915,000.00 | $13,741.00 | $1,121,103.00 | $1,459,533.00 | -- | -- |
| Accounts Receivable Net Current | $128,173,000.00 | $125,045,000.00 | $123,856,000.00 | $116,877,000.00 | $99,660,000.00 | $98,717,000.00 | $85,062,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $267,807,000.00 | $268,405,000.00 | $285,657,000.00 | $320,626,000.00 | $319,256,000.00 | $327,903,000.00 | $426,055,000.00 | $218,297.00 | $1,487,603.00 | $1,747,149.00 | -- | -- |
| Property Plant and Equipement | -- | $3,911,000.00 | $4,595,000.00 | $5,082,000.00 | $5,404,000.00 | $4,924,000.00 | $4,586,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $136,552,000.00 | $146,818,000.00 | $152,763,000.00 | $163,114,000.00 | $165,538,000.00 | $156,509,000.00 | $151,481,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $192,037,000.00 | $191,703,000.00 | $191,946,000.00 | $191,817,000.00 | $191,136,000.00 | $191,294,000.00 | $189,702,000.00 | -- | -- | -- | -- | $62,939,000.00 |
| Other Assets | $13,863,000.00 | $18,762,000.00 | $20,426,000.00 | $20,362,000.00 | $29,348,000.00 | $20,433,000.00 | $11,918,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $613,634,000.00 | $629,599,000.00 | $655,387,000.00 | $701,001,000.00 | $710,682,000.00 | $701,063,000.00 | $783,742,000.00 | $345,226,594.00 | $346,569,722.00 | $346,748,913.00 | -- | -- |
| Accounts Payable | $45,388,000.00 | $26,642,000.00 | $25,719,000.00 | $8,838,000.00 | $12,208,000.00 | $21,203,000.00 | $22,248,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,565,000.00 | $119,797,000.00 | $126,223,000.00 | $120,196,000.00 | $116,289,000.00 | $90,209,000.00 | $175,226,000.00 | $44,494,637.00 | $12,367,647.00 | $12,399,077.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $243,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,263,000.00 | $-2,809,000.00 | $-2,370,000.00 | $-2,794,000.00 | $-4,166,000.00 | $-3,170,000.00 | $-1,728,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-725,373,000.00 | $-691,128,000.00 | $-666,677,000.00 | $-595,820,000.00 | $-571,696,000.00 | $-544,339,000.00 | $-487,322,000.00 | $-10,159,883.00 | $-224,785.00 | $-77,024.00 | -- | -- |
| Total Stockholders' Equity | $430,136,000.00 | $452,133,000.00 | $470,582,000.00 | $521,445,000.00 | $534,976,000.00 | $551,298,000.00 | $548,361,000.00 | $5,000,007.00 | $5,000,005.00 | $5,000,006.00 | $24,317.00 | -- |
| Controlling Interest in Subsidiaries | $-272,000.00 | $-536,000.00 | $377,000.00 | $1,155,000.00 | $1,212,000.00 | $1,351,000.00 | $1,950,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $613,634,000.00 | $629,599,000.00 | $655,387,000.00 | $701,001,000.00 | $710,682,000.00 | $701,063,000.00 | $783,742,000.00 | $345,226,594.00 | $346,569,722.00 | $346,748,913.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $306,904.00 | $78,788.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-135,975,000.00 | $-29,722,000.00 | $-34,144,000.00 | $-139,342,000.00 | $-111,706,000.00 | $-35,642,000.00 | $-46,905,000.00 | $-1,804,247.00 | $-306,904.00 | $-78,788.00 | -- | -- |
| Loss Before Income Taxes | $-130,221,000.00 | $-25,414,000.00 | $-70,556,000.00 | -- | $-28,087,000.00 | $-67,459,000.00 | -- | $7,215,551.00 | $-224,785.00 | $-77,024.00 | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-0.27 | $-0.10 | $-0.34 | $-0.08 | $-0.08 | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 352,076,785 | 351,519,172 | 354,049,808 | 348,103,491 | 347,232,210 | 347,334,401 | 263,558,268 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.07 | $-0.10 | $-0.34 | $-0.08 | $-0.19 | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 352,076,785 | 352,845,500 | 354,049,808 | 348,103,491 | 347,232,210 | 346,122,333 | 263,558,268 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 353,430,357 | 352,013,646 | 356,593,964 | 354,463,620 | 353,441,847 | 351,926,366 | 339,034,410 | -- | -- | -- | -- | -- |
| Common Stock Value | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $493.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |