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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,814,000.00 | $64,201,000.00 | $167,905,000.00 | $73,695,000.00 | $59,610,000.00 | $52,722,000.00 | $47,364,000.00 | $170,039,000.00 | $280,537,000.00 | $634,836,000.00 | -- | $873,882.00 | $1,984,650.00 | $40,240,000.00 | -- | -- |
| Accounts Receivable Net Current | $80,854,000.00 | $81,907,000.00 | $98,715,000.00 | $130,337,000.00 | $102,361,000.00 | $82,682,000.00 | $78,369,000.00 | $81,644,000.00 | $59,939,000.00 | $65,041,000.00 | -- | -- | -- | $44,500,000.00 | -- | -- |
| Inventory | $263,610,000.00 | $292,247,000.00 | $205,489,000.00 | $169,567,000.00 | $164,834,000.00 | $149,050,000.00 | $128,387,000.00 | $114,556,000.00 | $102,695,000.00 | $95,377,000.00 | -- | -- | -- | $94,042,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,532,000.00 | $34,202,000.00 | $37,897,000.00 | $50,893,000.00 | $28,731,000.00 | $17,015,000.00 | $14,889,000.00 | $15,300,000.00 | $12,526,000.00 | $9,024,000.00 | -- | -- | -- | $6,684,000.00 | -- | -- |
| Total Current Assets | $538,961,000.00 | $645,069,000.00 | $654,368,000.00 | $665,720,000.00 | $720,157,000.00 | $788,020,000.00 | $835,075,000.00 | $886,427,000.00 | $915,400,000.00 | $943,020,000.00 | -- | $1,278,085.00 | $2,441,343.00 | $232,553,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $38,729,000.00 | $39,420,000.00 | $37,261,000.00 | $36,913,000.00 | $36,453,000.00 | $10,261,000.00 | $8,142,000.00 | $8,472,000.00 | $6,701,000.00 | $5,921,000.00 | -- | -- | -- | $6,366,000.00 | -- | -- |
| Total Assets | $711,425,000.00 | $822,181,000.00 | $830,715,000.00 | $840,459,000.00 | $884,895,000.00 | $916,690,000.00 | $936,946,000.00 | $981,887,000.00 | $986,069,000.00 | $1,010,118,000.00 | -- | $278,826,627.00 | $279,941,343.00 | $293,873,000.00 | -- | -- |
| Accounts Payable | $7,379,000.00 | $139,315,000.00 | $92,158,000.00 | $57,822,000.00 | $69,938,000.00 | $55,816,000.00 | $55,591,000.00 | $53,404,000.00 | $43,693,000.00 | $32,730,000.00 | -- | $2,569.00 | $429,623.00 | $37,865,000.00 | -- | -- |
| Accrued Liabilities | $30,328,000.00 | $23,573,000.00 | $25,262,000.00 | $33,551,000.00 | $25,919,000.00 | $20,286,000.00 | $16,316,000.00 | $20,634,000.00 | $23,060,000.00 | $24,494,000.00 | -- | $1,205,393.00 | $508,884.00 | $14,635,000.00 | -- | -- |
| Total Current Liabilities | $436,216,000.00 | $556,686,000.00 | $559,999,000.00 | $323,601,000.00 | $296,400,000.00 | $270,240,000.00 | $262,038,000.00 | $261,735,000.00 | $279,706,000.00 | $344,174,000.00 | -- | $10,920,462.00 | $10,814,595.00 | $106,894,000.00 | -- | -- |
| Long Term Debt | $178,992,000.00 | $180,629,000.00 | $177,735,000.00 | $122,692,000.00 | $116,995,000.00 | $111,457,000.00 | $116,128,000.00 | $110,999,000.00 | $105,896,000.00 | $100,933,000.00 | -- | -- | -- | $24,574,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000.00 | $-31,000.00 | $63,000.00 | $-545,000.00 | $-2,069,000.00 | $-2,694,000.00 | $-2,229,000.00 | $-588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,365,930,000.00 | $-1,371,146,000.00 | $-1,340,152,000.00 | $-1,100,000,000.00 | $-1,000,000,000.00 | $-950,124,000.00 | $-908,300,000.00 | $-858,225,000.00 | $-813,100,000.00 | $-849,400,000.00 | -- | $-1,284,331.00 | $-63,748.00 | $-481,212,000.00 | -- | -- |
| Total Stockholders' Equity | $275,209,000.00 | $265,495,000.00 | $270,716,000.00 | $516,858,000.00 | $588,495,000.00 | $646,450,000.00 | $674,908,000.00 | $720,152,000.00 | $706,363,000.00 | $665,944,000.00 | -- | $5,000,005.00 | $5,000,008.00 | $186,979,000.00 | $191,480,000.00 | $98,512,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $711,425,000.00 | $822,181,000.00 | $830,715,000.00 | $840,459,000.00 | $884,895,000.00 | $916,690,000.00 | $936,946,000.00 | $981,887,000.00 | $986,069,000.00 | $1,010,118,000.00 | -- | $278,826,627.00 | $279,941,343.00 | $293,873,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-30,375,000.00 | $-12,387,000.00 | $-6,558,000.00 | $-23,991,000.00 | $-1,276,000.00 | $555,000.00 | $-3,003,000.00 | $2,052,000.00 | $4,847,000.00 | $2,184,000.00 | -- | -- | -- | $-1,611,000.00 | $-11,217,000.00 | -- |
| Research and Development | $10,992,000.00 | $14,922,000.00 | $18,524,000.00 | $63,650,000.00 | $18,165,000.00 | $14,904,000.00 | $11,802,000.00 | $43,840,000.00 | $31,311,000.00 | $20,015,000.00 | -- | -- | -- | $35,477,000.00 | $31,504,000.00 | -- |
| Selling, General, and Administrative | $37,419,000.00 | $71,448,000.00 | $35,886,000.00 | $133,214,000.00 | $98,646,000.00 | $31,705,000.00 | $28,387,000.00 | $85,841,000.00 | $21,123,000.00 | $39,204,000.00 | -- | -- | -- | $56,132,000.00 | $46,343,000.00 | -- |
| Total Operating Expenses | $48,411,000.00 | $104,894,000.00 | $54,410,000.00 | $196,864,000.00 | $56,719,000.00 | $46,609,000.00 | $40,189,000.00 | $129,681,000.00 | $91,638,000.00 | $59,219,000.00 | -- | -- | -- | $98,049,000.00 | $77,847,000.00 | -- |
| Loss from Operations | $-59,841,000.00 | $-123,839,000.00 | $-60,968,000.00 | $-220,855,000.00 | $-147,241,000.00 | $-89,246,000.00 | $-43,192,000.00 | $-127,629,000.00 | $-86,791,000.00 | $-57,035,000.00 | -- | $-1,332,873.00 | -- | $-99,660,000.00 | $-89,064,000.00 | -- |
| Loss Before Income Taxes | $5,216,000.00 | $-274,971,000.00 | $-243,977,000.00 | $-237,950,000.00 | $-65,061,000.00 | $-41,821,000.00 | $-50,078,000.00 | $-249,990,000.00 | $36,321,000.00 | $-241,189,000.00 | -- | -- | -- | $-101,552,000.00 | $-91,622,000.00 | -- |
| Earnings Per Share Basic | $-1.19 | $-1.21 | $-1.08 | $-1.06 | $-0.29 | $-0.19 | $-0.23 | $-2.07 | $0.17 | $-9.49 | -- | -- | -- | $-25.06 | $-32.36 | -- |
| Weighted Average Shares Basic | 227,869,000 | 226,848,000 | 226,410,000 | 224,301,000 | 223,782,000 | 223,015,000 | 222,276,000 | 120,886,000 | 212,071,000 | 44,571,000 | -- | -- | -- | 4,052,000 | 2,831,000 | -- |
| Earnings Per Share Diluted | $0.02 | $-0.14 | $-1.08 | $-1.08 | $-0.79 | $-0.56 | $-0.43 | $-2.07 | $-2.30 | $-4.24 | -- | -- | -- | $-25.06 | $-32.36 | -- |
| Weighted Average Shares Diluted | 227,869,000 | 226,848,000 | 226,410,000 | 249,156,000 | 248,637,000 | 247,870,000 | 247,131,000 | 120,886,000 | 89,233,000 | 25,403,000 | -- | -- | -- | 4,052,000 | 2,831,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 156,276,750 | -- | -- | 170,000,000 | -- | -- |
| Common Stock Shares Outstanding | 228,167,000 | 227,770,000 | 226,852,590 | 226,265,000 | 225,532,000 | 224,979,308 | 222,703,000 | 221,960,000 | 212,827,249 | 207,620,510 | 207,348,000 | -- | -- | 4,400,247 | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | -- | $146.00 | $134.00 | -- | -- | -- |
| 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 | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 115,643,886 | 5,000,000 | 5,000,000 | 129,572,982 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129,003,889 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | -- | -- |
| 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |