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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $104,160,000.00 | $76,695,000.00 | $41,321,000.00 | $37,913,000.00 | $68,079,000.00 | $39,534,000.00 | $48,730,000.00 | $185,952,000.00 | $436,033,000.00 | $8,564,000.00 | -- | -- | -- | -- | -- | $7,343,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,071,022.00 | $1,278,154.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $134,893,000.00 | $98,155,000.00 | $82,534,000.00 | $74,937,000.00 | $71,190,000.00 | $48,892,000.00 | $35,332,000.00 | $26,111,000.00 | $3,623,000.00 | $3,520,000.00 | -- | -- | -- | -- | -- | $3,377,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,224,153,000.00 | $4,224,936,000.00 | $4,205,159,000.00 | $4,205,159,000.00 | $4,205,159,000.00 | $4,205,159,000.00 | $4,205,159,000.00 | $4,132,245,000.00 | $3,548,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,817,621,000.00 | $8,771,275,000.00 | $8,751,866,000.00 | $8,762,928,000.00 | $8,893,075,000.00 | $8,792,254,000.00 | $8,418,682,000.00 | $8,360,931,000.00 | $6,872,237,000.00 | $276,154,209.00 | $276,316,182.00 | -- | $136,760.00 | -- | -- | $56,718,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,965.00 | -- | $59,510.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,539,690,000.00 | $3,453,051,000.00 | $3,380,346,000.00 | $3,293,590,000.00 | $3,344,189,000.00 | $3,157,318,000.00 | $2,731,644,000.00 | $2,616,087,000.00 | $2,488,490,000.00 | $617,249,000.00 | $9,767,101.00 | -- | $116,760.00 | -- | -- | $407,215,000.00 | -- |
| Long Term Debt | $1,700,000,000.00 | $1,745,953,000.00 | $1,754,969,000.00 | $1,800,000,000.00 | $1,624,771,000.00 | $1,525,967,000.00 | $1,413,211,000.00 | $1,412,539,000.00 | $683,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-882,884,000.00 | $-837,126,000.00 | $-788,525,000.00 | $-738,949,000.00 | $-689,345,000.00 | $-638,300,000.00 | $-591,727,000.00 | $-549,826,000.00 | $-397,189,000.00 | $8,374,284.00 | $-5,281,503.00 | -- | $-5,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,528,239,000.00 | $1,541,815,000.00 | $1,571,445,000.00 | $1,589,708,000.00 | $1,604,698,000.00 | $1,654,576,000.00 | $1,622,687,000.00 | $1,616,546,000.00 | $1,099,762,000.00 | $5,000,005.00 | $5,000,008.00 | -- | $20,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,749,692,000.00 | $3,776,409,000.00 | $3,800,075,000.00 | $3,879,630,000.00 | $3,944,188,000.00 | $3,980,360,000.00 | $4,064,351,000.00 | $4,128,298,000.00 | $3,283,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,817,621,000.00 | $8,771,275,000.00 | $8,751,866,000.00 | $8,762,928,000.00 | $8,893,075,000.00 | $8,792,254,000.00 | $8,418,682,000.00 | $8,360,931,000.00 | $6,872,237,000.00 | $148,951,000.00 | $276,316,182.00 | -- | $136,760.00 | -- | -- | $56,718,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,224,000.00 | -- | -- | -- | -- | $49,268,000.00 | $190,850,000.00 | $121,249,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,844,000.00 | -- | -- | -- | -- | $51,395,000.00 | $163,483,000.00 | $122,888,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-155,920.00 | $-299,659.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $246,384,000.00 | $162,078,000.00 | $39,441,000.00 | $48,474,000.00 | $-49,615,000.00 | $-45,482,000.00 | $-3,435,000.00 | $-27,954,000.00 | $-1,577,017,000.00 | $39,522,000.00 | -- | -- | -- | $-21,373,000.00 | $-8,021,000.00 | $20,705,000.00 | $-2,767,000.00 |
| Earnings Per Share Basic | $0.12 | $0.08 | $0.03 | $0.02 | $-0.02 | -- | $-0.03 | $-0.03 | $-1.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 463,233,832 | 460,691,359 | 459,396,686 | 456,189,118 | 433,431,256 | 427,172,270 | 419,896,221 | 417,108,929 | 329,055,258 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | $0.03 | $0.02 | $0.02 | $-0.02 | $-0.03 | -- | $-0.03 | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 478,008,915 | 482,573,913 | 1,430,462,269 | 461,911,117 | 433,431,256 | 427,172,270 | 1,407,843,503 | 417,108,929 | 1,252,092,338 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,875,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $247,882,000.00 | $184,066,000.00 | $120,356,000.00 | $57,921,000.00 | $182,550,000.00 | $129,913,000.00 | $81,280,000.00 | $40,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |