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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,693,390,000.00 | $3,085,020,000.00 | $2,813,876,000.00 | $3,015,652,000.00 | $2,487,778,000.00 | $1,421,907,000.00 | $707,302,000.00 | $1,325,135,000.00 | $494,711,000.00 | $533,523,000.00 | $461,920,000.00 | -- | $259,714.00 | $144,584.00 | -- | -- | -- | $1,681,999.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,060,777.00 | $1,708,799.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $347,495,000.00 | $364,048,000.00 | $387,307,000.00 | $412,099,000.00 | $419,880,000.00 | $442,155,000.00 | $481,124,000.00 | $505,526,000.00 | $284,579,000.00 | $301,191,000.00 | $317,802,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,393,505,000.00 | $1,393,505,000.00 | $1,393,505,000.00 | $1,640,679,000.00 | $1,622,991,000.00 | $1,622,991,000.00 | $1,625,375,000.00 | $1,615,694,000.00 | $898,527,000.00 | $898,527,000.00 | $898,527,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,305,760,000.00 | $30,074,858,000.00 | $27,977,153,000.00 | $25,561,449,000.00 | $22,452,961,000.00 | $19,007,675,000.00 | $12,670,886,000.00 | $12,246,576,000.00 | $9,176,326,000.00 | $8,083,324,000.00 | $7,653,000,000.00 | -- | $806,077,995.00 | $466,179.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,450.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,159,781,000.00 | $24,519,872,000.00 | $22,603,391,000.00 | $19,983,414,000.00 | $16,898,515,000.00 | $13,479,199,000.00 | $7,164,332,000.00 | $6,715,903,000.00 | $4,478,623,000.00 | $3,514,421,000.00 | $3,125,236,000.00 | -- | $127,639,700.00 | $28,347,861.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $5,485,882,000.00 | $3,723,561,000.00 | $4,916,175,000.00 | $3,947,983,000.00 | $2,770,226,000.00 | $2,319,918,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,088,000.00 | $-1,209,000.00 | $600,000.00 | $-5,119,000.00 | $-6,341,000.00 | $-8,296,000.00 | $-8,011,000.00 | $-5,964,000.00 | $-1,471,000.00 | $-458,000.00 | $-512,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,716,220,000.00 | $-1,804,263,000.00 | $-1,852,176,000.00 | $-1,585,492,000.00 | $-1,537,943,000.00 | $-1,503,521,000.00 | $-1,389,306,000.00 | $-1,293,471,000.00 | $-1,183,114,000.00 | $-1,072,102,000.00 | $-1,042,055,000.00 | -- | $-55,771,393.00 | $-5,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,825,605,000.00 | $5,234,612,000.00 | $5,053,388,000.00 | $5,257,661,000.00 | $5,234,072,000.00 | $5,208,102,000.00 | $5,186,180,000.00 | $5,210,299,000.00 | $4,377,329,000.00 | $4,248,529,000.00 | $4,207,390,000.00 | -- | $5,000,001.00 | $5,000,008.00 | -- | $-441,032,000.00 | $-339,062,000.00 | $5,000,008.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,305,760,000.00 | $30,074,858,000.00 | $27,977,153,000.00 | $25,561,449,000.00 | $22,452,961,000.00 | $19,007,675,000.00 | $12,670,886,000.00 | $12,246,576,000.00 | $9,176,326,000.00 | $8,083,324,000.00 | $7,653,000,000.00 | -- | $806,077,995.00 | $466,179.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $100,061,000.00 | $379,998,000.00 | $276,051,000.00 | $177,793,000.00 | $83,908,000.00 | $313,226,000.00 | -- | -- | $256,980,000.00 | $69,591,000.00 | $118,194,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $130,920,000.00 | $511,419,000.00 | $125,698,000.00 | $126,845,000.00 | $117,059,000.00 | $405,257,000.00 | $181,274,000.00 | $81,908,000.00 | $276,087,000.00 | $209,771,000.00 | $135,337,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-663,611.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $94,226,000.00 | $-301,158,000.00 | $-352,316,000.00 | $-85,388,000.00 | $-36,059,000.00 | $-318,721,000.00 | $-205,321,000.00 | $-109,605,000.00 | $-481,177,000.00 | $-29,866,000.00 | $-341,857,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $-0.36 | $-0.40 | $-0.11 | $-0.05 | $-0.40 | $-0.12 | $-0.14 | $-1.00 | $-0.94 | $-1.50 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 982,617,492 | 945,024,160 | 939,070,185 | 936,569,420 | 929,270,723 | 900,886,113 | 910,046,750 | 852,853,596 | 526,730,261 | 429,750,486 | 241,282,003 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | $-0.36 | $-0.40 | $-0.06 | $-0.05 | $-0.40 | $-0.26 | $-0.14 | $-1.00 | $-0.94 | $-1.50 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,042,476,501 | 945,024,160 | 951,183,107 | 932,926,222 | 929,270,723 | 900,886,113 | 881,608,165 | 852,853,596 | 526,730,261 | 429,750,486 | 241,282,003 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 922,103,100 | 915,673,855 | 828,154,462 | 805,667,914 | 794,692,813 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $105,000.00 | $97,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $92,000.00 | $91,000.00 | $83,000.00 | $80,000.00 | $79,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | -- | -- | -- | -- |