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| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $244,847,000.00 | $151,828,000.00 | -- | $285,498,000.00 | $426,984,000.00 | $537,699,000.00 | -- | $535,253,000.00 | $160,646,000.00 | $62,393.00 | $719,926.00 | -- | -- | $84,046,000.00 | -- | -- |
| Accounts Receivable Net Current | $46,773,000.00 | $85,352,000.00 | -- | $127,354,000.00 | $114,024,000.00 | $78,034,000.00 | -- | $69,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,979,000.00 | $23,423,000.00 | -- | $18,127,000.00 | $12,355,000.00 | $9,686,000.00 | -- | $8,742,000.00 | $8,106,000.00 | -- | -- | -- | -- | $918,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $42,344,000.00 | -- | $34,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $409,768,000.00 | $349,873,000.00 | -- | $551,594,000.00 | $691,938,000.00 | $732,880,000.00 | -- | $657,257,000.00 | $270,090,000.00 | $478,440.00 | $1,328,871.00 | $1,857,901.00 | -- | $128,428,000.00 | -- | -- |
| Property Plant and Equipement | $362,053,000.00 | $401,021,000.00 | -- | $387,802,000.00 | $389,395,000.00 | $380,225,000.00 | -- | $313,986,000.00 | $316,662,000.00 | -- | -- | -- | -- | $344,981,000.00 | -- | -- |
| Intangible Assets Net | $122,783,000.00 | $130,588,000.00 | -- | $146,881,000.00 | $154,666,000.00 | $141,734,000.00 | -- | $152,416,000.00 | $155,417,000.00 | -- | -- | -- | -- | $20,135,000.00 | -- | -- |
| Goodwill | $214,808,000.00 | $282,133,000.00 | -- | $521,847,000.00 | $528,327,000.00 | $449,575,000.00 | -- | $437,181,000.00 | $437,376,000.00 | -- | -- | -- | -- | $3,732,000.00 | -- | -- |
| Other Assets | $144,494,000.00 | $131,147,000.00 | -- | $63,948,000.00 | $63,998,000.00 | $60,754,000.00 | -- | $1,104,000.00 | $898,000.00 | -- | -- | -- | -- | $1,726,000.00 | -- | -- |
| Total Assets | $1,327,694,000.00 | $1,386,171,000.00 | -- | $1,809,738,000.00 | $1,969,047,000.00 | $1,884,983,000.00 | -- | $1,676,493,000.00 | $240,088,581.00 | $240,318,868.00 | $241,123,996.00 | $226,831,546.00 | -- | $527,635,000.00 | -- | -- |
| Accounts Payable | $25,568,000.00 | $52,110,000.00 | -- | $48,962,000.00 | $61,957,000.00 | $51,503,000.00 | -- | $42,363,000.00 | $44,647,000.00 | -- | -- | -- | -- | $27,907,000.00 | -- | -- |
| Accrued Liabilities | $100,814,000.00 | $115,864,000.00 | -- | $128,557,000.00 | $124,073,000.00 | $102,325,000.00 | -- | $83,231,000.00 | $90,674,000.00 | -- | -- | -- | -- | $45,228,000.00 | -- | -- |
| Total Current Liabilities | $1,182,455,000.00 | $1,373,352,000.00 | -- | $1,300,303,000.00 | $1,386,291,000.00 | $1,221,348,000.00 | -- | $883,437,000.00 | $37,007,004.00 | $30,510,698.00 | $9,875,759.00 | $8,300,613.00 | -- | $583,889,000.00 | -- | -- |
| Long Term Debt | $583,582,000.00 | $251,491,000.00 | -- | -- | -- | -- | $211,089,000.00 | $153,000.00 | -- | -- | -- | -- | -- | $244,373,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,007,000.00 | $-5,834,000.00 | -- | $-16,647,000.00 | $-8,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,682,145,000.00 | $-1,537,332,000.00 | -- | $-988,964,000.00 | $-902,126,000.00 | $-809,366,000.00 | -- | $-677,491,000.00 | $-36,762,126.00 | $-30,032,857.00 | $-1,554,342.00 | $-41,447.00 | -- | $-130,131,000.00 | -- | -- |
| Total Stockholders' Equity | $145,239,000.00 | $12,819,000.00 | -- | $509,435,000.00 | $582,756,000.00 | $660,793,000.00 | -- | $782,587,000.00 | $-36,761,527.00 | $-30,032,258.00 | $5,000,009.00 | $5,000,008.00 | $332,000,000.00 | $-56,254,000.00 | $-80,252,000.00 | $696,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $2,842,000.00 | -- | $10,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,327,694,000.00 | $1,386,171,000.00 | -- | $1,809,738,000.00 | $1,969,047,000.00 | $1,884,983,000.00 | -- | $1,676,493,000.00 | $240,088,581.00 | $240,318,868.00 | $241,123,996.00 | $226,831,546.00 | -- | $527,635,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $981,581,000.00 | $681,694,000.00 | -- | $1,144,698,000.00 | $408,898,000.00 | $332,758,000.00 | -- | $773,191,000.00 | $489,695,000.00 | -- | -- | -- | -- | $340,673,000.00 | $283,231,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,962,000.00 | $14,430,000.00 | -- | $16,639,000.00 | $14,606,000.00 | $11,191,000.00 | -- | $8,769,000.00 | $15,049,000.00 | -- | -- | -- | -- | $13,965,000.00 | $8,203,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-129,005,000.00 | $-152,987,000.00 | -- | $-276,504,000.00 | $-94,124,000.00 | $-92,718,000.00 | -- | $-121,036,000.00 | $-4,173,371.00 | $-3,704,849.00 | $-1,603,147.00 | $-15,092.00 | -- | $-78,128,000.00 | $-52,481,000.00 | -- |
| Loss Before Income Taxes | $-144,234,000.00 | $-160,609,000.00 | -- | $-86,653,000.00 | $-92,440,000.00 | $-89,040,000.00 | -- | $-59,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.51 | $-6.28 | -- | $-1.10 | $-0.38 | $-0.36 | -- | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,737,324 | 25,446,199 | -- | 244,347,871 | 244,347,000 | 244,609,635 | -- | 235,341,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.51 | $-6.28 | -- | $-0.36 | $-0.38 | $-0.36 | -- | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,737,324 | 25,570,200 | -- | 244,350,959 | 244,086,036 | 244,610,000 | -- | 191,057,091 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 166,804,743 | 25,357,196 | -- | 245,744,961 | 244,274,300 | 244,228,921 | -- | 245,583,108 | 71,882,729 | -- | -- | -- | -- | 61,537,901 | -- | -- |
| Common Stock Value | $17,000.00 | $3,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $39,131,000.00 | -- | -- | -- | -- | $3,822,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 5,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- | -- | -- |