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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,342,000.00 | $1,741,000.00 | $3,922,000.00 | $11,927,000.00 | -- | $28,111,000.00 | $37,042,000.00 | $282,276,578.00 | -- | $127,722.00 | $613,606.00 | -- | $1,276,364.00 | $61,815.00 |
| Accounts Receivable Net Current | -- | -- | $281,000.00 | $98,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,000,000.00 | $2,300,000.00 | $4,279,000.00 | $7,254,000.00 | -- | $8,276,000.00 | $9,600,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $54,418,000.00 | $42,317,000.00 | $36,478,000.00 | $47,735,000.00 | -- | $69,774,000.00 | $47,850,000.00 | $297,625,387.00 | -- | $375,315.00 | $912,833.00 | -- | $1,573,735.00 | -- |
| Property Plant and Equipement | $258,295,000.00 | $267,790,000.00 | $263,027,000.00 | $191,784,000.00 | -- | $40,751,000.00 | $23,637,000.00 | $130,451.00 | -- | -- | -- | $1,637.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,001.00 | $5,000,001.00 | -- | $5,000,001.00 | $5,000,001.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $416,490,000.00 | $416,723,000.00 | $412,685,000.00 | $418,463,000.00 | -- | $407,493,000.00 | $341,951,000.00 | $381,657,134.00 | -- | $170,407,906.00 | $170,977,831.00 | $173,087.00 | $171,601,077.00 | $281,424.00 |
| Accounts Payable | -- | -- | $10,667,000.00 | $14,286,000.00 | -- | $4,665,000.00 | $4,739,000.00 | $127,878.00 | -- | -- | -- | $1,919.00 | -- | -- |
| Accrued Liabilities | $24,813,000.00 | $22,746,000.00 | $17,341,000.00 | $19,353,000.00 | -- | $10,726,000.00 | $5,811,000.00 | $76,923.00 | -- | -- | -- | $3,198.00 | -- | $125,000.00 |
| Total Current Liabilities | $73,803,000.00 | $73,513,000.00 | $68,065,000.00 | $75,571,000.00 | -- | $24,393,000.00 | $28,612,000.00 | $1,678,414.00 | -- | $1,118,269.00 | $644,723.00 | $176,567.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $490,655,000.00 | $473,471,000.00 | $462,181,000.00 | $453,854,000.00 | -- | $442,435,000.00 | $431,966,000.00 | $384,508,122.00 | -- | -- | -- | $-199,995.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-148,222,000.00 | $-130,500,000.00 | $-117,800,000.00 | $-111,200,000.00 | -- | $-59,600,000.00 | $-118,900,000.00 | $-3,085,432.00 | -- | $-2,166,011.00 | $-7,319,880.00 | $-3,480.00 | $-126,315.00 | $-3,576.00 |
| Total Stockholders' Equity | $342,700,000.00 | $343,200,000.00 | $344,600,000.00 | $342,900,000.00 | -- | $383,100,000.00 | $313,339,000.00 | $379,978,720.00 | -- | $-710,363.00 | $5,000,010.00 | $-3,480.00 | $5,000,010.00 | $21,424.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $416,490,000.00 | $416,723,000.00 | $412,685,000.00 | $418,463,000.00 | -- | $407,493,000.00 | $341,951,000.00 | $381,657,134.00 | -- | $170,407,906.00 | $170,977,831.00 | $173,087.00 | $171,601,077.00 | $281,424.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $83,423,000.00 | $31,224,000.00 | $21,895,000.00 | $3,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $37,017,000.00 | $24,009,000.00 | $8,141,000.00 | $748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,196,000.00 | $-17,761,000.00 | $-6,169,000.00 | $-37,421,000.00 | -- | $59,233,000.00 | $-29,326,000.00 | $-2,943,123.00 | -- | $-2,032,419.00 | $-942,294.00 | $-3,480.00 | $-153,657.00 | -- |
| Loss Before Income Taxes | $-18,808,000.00 | $-18,617,000.00 | $-6,531,000.00 | $-37,213,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.08 | $-0.03 | $-0.16 | -- | $0.05 | $-0.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 251,789,350 | 249,127,664 | 248,654,082 | 248,227,458 | -- | 247,508,745 | 248,945,581 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.08 | $-0.03 | $-0.16 | -- | $0.24 | $-0.19 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 251,789,350 | 248,892,181 | 248,654,082 | 248,227,458 | -- | 248,782,665 | 248,945,581 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 100,000,000 | 100,000,000 | 5,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 254,558,178 | 250,413,891 | 248,906,007 | 247,551,958 | -- | 247,518,966 | 247,489,582 | 246,381,119 | 246,381,119 | 4,478,000 | 4,478,000 | -- | 4,830,832 | 4,312,500 |
| Common Stock Value | $259,000.00 | $254,000.00 | $253,000.00 | $251,000.00 | -- | $251,000.00 | $251,000.00 | $246,381.00 | -- | $4,478.00 | $4,478.00 | $1.00 | $4,830.00 | $4,312.00 |
| 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 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | $12.00 | $12.00 | -- | $10.00 | -- |