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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,864,000.00 | $28,849,000.00 | $28,332,000.00 | $47,549,000.00 | -- | $53,421,000.00 | -- | -- | $10,274,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $38,319,000.00 | $36,148,000.00 | $46,217,000.00 | $29,609,000.00 | -- | $29,027,000.00 | -- | -- | $17,046,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,243,000.00 | $6,229,000.00 | $6,157,000.00 | $5,300,000.00 | -- | $6,677,000.00 | -- | -- | $1,276,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $85,183,000.00 | $74,731,000.00 | $87,321,000.00 | $87,914,000.00 | -- | $94,179,000.00 | $196,766.00 | $269,914.00 | $32,770,000.00 | $584,906.00 | $1,309,905.00 | $1,475,984.00 | -- | $1,774,586.00 | -- |
| Property Plant and Equipement | $1,923,000.00 | $2,118,000.00 | $2,442,000.00 | $671,000.00 | -- | $716,000.00 | -- | -- | $694,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $246,033,000.00 | $256,349,000.00 | $270,278,000.00 | $262,444,000.00 | -- | $274,161,000.00 | -- | -- | $14,210,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $347,677,000.00 | $423,635,000.00 | $413,437,000.00 | $406,608,000.00 | -- | $406,608,000.00 | -- | -- | $35,002,000.00 | -- | -- | -- | $28,614,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $690,351,000.00 | $766,816,000.00 | $786,313,000.00 | $766,911,000.00 | -- | $784,302,000.00 | $35,028,294.00 | $175,396,592.00 | $91,390,000.00 | $175,694,935.00 | $176,416,235.00 | $176,580,061.00 | -- | $176,864,117.00 | $86,450.00 |
| Accounts Payable | $858,000.00 | $6,461,000.00 | $9,319,000.00 | $3,099,000.00 | -- | $3,275,000.00 | -- | -- | $4,276,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $18,751,000.00 | -- | -- | $6,253,445.00 | $4,233,547.00 | -- | $2,785,180.00 | $925,178.00 | $277,060.00 | -- | $126,944.00 | -- |
| Total Current Liabilities | $312,607,000.00 | $306,116,000.00 | $311,381,000.00 | $278,040,000.00 | -- | $281,064,000.00 | $16,839,203.00 | $20,533,742.00 | $112,309,000.00 | $27,810,100.00 | $24,540,535.00 | $26,362,258.00 | -- | $6,514,444.00 | $66,450.00 |
| Long Term Debt | $194,229,000.00 | $190,853,000.00 | $187,652,000.00 | $173,781,000.00 | -- | $170,622,000.00 | -- | -- | $51,473,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-392,000.00 | $32,000.00 | $-76,000.00 | $-101,000.00 | -- | $-18,000.00 | -- | -- | $-201,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-876,184,000.00 | $-789,492,000.00 | $-772,656,000.00 | $-754,677,000.00 | -- | $-738,188,000.00 | $-16,642,868.00 | $-20,225,081.00 | $-156,820,000.00 | $-27,203,096.00 | $-23,212,231.00 | $132,294.00 | -- | $-162,162.00 | $-5,000.00 |
| Total Stockholders' Equity | $377,744,000.00 | $460,700,000.00 | $474,932,000.00 | $488,871,000.00 | -- | $503,238,000.00 | $-16,642,437.00 | $-20,224,650.00 | $-153,148,000.00 | $-27,202,665.00 | $-23,211,800.00 | $5,000,007.00 | -- | $5,000,001.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $690,351,000.00 | $766,816,000.00 | $786,313,000.00 | $766,911,000.00 | -- | $784,302,000.00 | $35,028,294.00 | $175,396,592.00 | $91,390,000.00 | $175,694,935.00 | $176,416,235.00 | $176,580,061.00 | -- | $176,864,117.00 | $86,450.00 |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $119,297,000.00 | $74,103,000.00 | $30,620,000.00 | $61,825,000.00 | -- | $30,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $53,495,000.00 | $33,666,000.00 | $14,914,000.00 | $26,561,000.00 | -- | $12,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $23,284,000.00 | $15,123,000.00 | $6,417,000.00 | $12,134,000.00 | -- | $5,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $3,856,405.00 | $1,763,359.00 | -- | -- | -- | -- | -- | $164,192.00 | $5,000.00 |
| Loss from Operations | $-124,393,000.00 | $-37,480,000.00 | $-21,299,000.00 | $-738,300,000.00 | -- | $-717,227,000.00 | $-3,856,405.00 | $-1,763,359.00 | -- | $-3,847,916.00 | $-1,262,915.00 | $-448,718.00 | -- | $-164,192.00 | -- |
| Loss Before Income Taxes | $-130,291,000.00 | $-42,517,000.00 | $-21,048,000.00 | $-731,169,000.00 | -- | $-706,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.99 | $-0.29 | $-0.15 | $-6.17 | $-0.91 | $-6.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,662,666 | 120,668,451 | 117,892,144 | 116,862,277 | -- | 116,853,297 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.99 | $-0.29 | $-0.15 | $-6.17 | $-0.91 | $-6.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,662,666 | 120,668,451 | 117,892,144 | 116,862,277 | -- | 116,853,297 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 136,657,312 | -- | -- | 319,462,878 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 124,544,300 | 119,270,214 | 118,663,481 | 118,190,135 | -- | 118,180,539 | -- | -- | 42,892,897 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |