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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,882,000.00 | $68,200,000.00 | $84,519,000.00 | $98,332,000.00 | $159,850,000.00 | $126,751,000.00 | $391,364,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $29,664,000.00 | $21,699,000.00 | $21,015,000.00 | $25,306,000.00 | $22,106,000.00 | $21,844,000.00 | $18,142,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $882,644,000.00 | $694,157,000.00 | $829,235,000.00 | $326,465,000.00 | $459,024,000.00 | $532,790,000.00 | $463,547,000.00 | $843,455.00 | $1,047,130.00 | $1,412,637.00 | $1,508,541.00 | -- |
| Property Plant and Equipement | $60,000.00 | $20,508,000.00 | $20,194,000.00 | $19,744,000.00 | $29,384,000.00 | $21,286,000.00 | $6,121,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,900,000.00 | $41,738,000.00 | $67,663,000.00 | $55,833,000.00 | $214,366,000.00 | $377,653,000.00 | $388,469,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $68,001,000.00 | $66,500,000.00 | $66,877,000.00 | $15,852,000.00 | $137,195,000.00 | $1,527,118,000.00 | $1,527,118,000.00 | -- | -- | -- | -- | $16,854,000.00 |
| Other Assets | $13,103,000.00 | $23,672,000.00 | $24,464,000.00 | $22,458,000.00 | $23,425,000.00 | $24,145,000.00 | $13,879,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $966,867,000.00 | $846,734,000.00 | $1,023,742,000.00 | $455,502,000.00 | $878,544,000.00 | $2,498,142,000.00 | $2,414,285,000.00 | $208,239,566.00 | $208,440,572.00 | $208,788,850.00 | $201,508,705.00 | -- |
| Accounts Payable | $14,925,000.00 | $3,729,000.00 | $5,004,000.00 | $25,975,000.00 | $11,022,000.00 | $13,592,000.00 | $10,646,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,970,000.00 | $19,116,000.00 | $17,766,000.00 | $15,537,000.00 | $16,945,000.00 | $18,016,000.00 | $20,130,000.00 | -- | -- | $893,415.00 | $2,230.00 | -- |
| Total Current Liabilities | $831,153,000.00 | $635,659,000.00 | $763,866,000.00 | $119,428,000.00 | $219,719,000.00 | $273,475,000.00 | $120,114,000.00 | $43,002,553.00 | $42,720,411.00 | $8,153,666.00 | $7,002,230.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-101,000.00 | $-293,000.00 | $-166,000.00 | $-290,000.00 | $-400,000.00 | $-123,000.00 | $-55,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-751,301,000.00 | $-724,602,000.00 | $-707,271,000.00 | $-676,447,000.00 | $-577,499,000.00 | $-109,367,000.00 | $-98,342,000.00 | $-42,135,525.00 | $-17,263,148.00 | $-1,002,669.00 | $-17,379.00 | -- |
| Total Stockholders' Equity | $48,282,000.00 | $69,332,000.00 | $83,796,000.00 | $96,263,000.00 | $185,315,000.00 | $609,097,000.00 | $468,396,000.00 | $-42,135,007.00 | $5,000,001.00 | $5,000,004.00 | $5,000,005.00 | -- |
| Controlling Interest in Subsidiaries | $87,432,000.00 | $141,743,000.00 | $176,080,000.00 | $239,811,000.00 | $473,510,000.00 | $1,615,570,000.00 | $1,825,775,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $966,867,000.00 | $846,734,000.00 | $1,023,742,000.00 | $455,502,000.00 | $878,544,000.00 | $2,498,142,000.00 | $2,414,285,000.00 | $208,239,566.00 | $208,440,572.00 | $208,788,850.00 | $201,508,705.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,008,026,000.00 | $715,018,000.00 | $457,382,000.00 | $2,073,480,000.00 | $1,725,901,000.00 | $118,140,000.00 | $86,027,000.00 | -- | -- | $1,006,862.00 | $17,543.00 | -- |
| Loss from Operations | $-227,890,000.00 | $-149,396,000.00 | $-96,534,000.00 | $-2,018,913,000.00 | $-1,594,901,000.00 | $-43,551,000.00 | $-74,546,000.00 | $-5,822,575.00 | $-3,580,799.00 | $-1,006,862.00 | $-17,543.00 | -- |
| Loss Before Income Taxes | $-225,368,000.00 | $-51,518,000.00 | $-95,196,000.00 | $-2,001,254,000.00 | $-1,593,154,000.00 | $-32,741,000.00 | $-153,076,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-0.55 | $-0.36 | $-8.12 | $-6.11 | $-0.05 | $-0.81 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 89,083,329 | 87,726,210 | 85,880,289 | 71,167,992 | 68,408,530 | 71,226,366 | 54,018,064 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.84 | $-0.55 | $-0.19 | $-8.12 | $-6.11 | $-0.18 | $0.81 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 89,083,329 | 91,357,858 | 89,837,296 | 71,167,992 | 76,591,676 | 71,226,366 | 54,018,064 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |