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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,409,000.00 | $58,686,000.00 | $80,091,000.00 | $94,063,000.00 | $63,426,000.00 | $104,054,000.00 | $199,839,000.00 | $347,229,000.00 | $1,183,830.00 | $66,216,000.00 | -- | $41,564,000.00 | -- |
| Accounts Receivable Net Current | $1,270,000.00 | $1,602,000.00 | $866,000.00 | $871,000.00 | $1,296,000.00 | $1,225,000.00 | $1,378,000.00 | $3,165,000.00 | -- | -- | -- | -- | -- |
| Inventory | $24,976,000.00 | $43,364,000.00 | $54,060,000.00 | $67,993,000.00 | $99,993,000.00 | $132,730,000.00 | $141,139,000.00 | $74,238,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $119,273,000.00 | $159,218,000.00 | $186,454,000.00 | $210,265,000.00 | $220,548,000.00 | $299,372,000.00 | $404,926,000.00 | $481,356,000.00 | $1,478,213.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $45,055,000.00 | $58,205,000.00 | $74,147,000.00 | $82,030,000.00 | $102,978,000.00 | $113,098,000.00 | $115,338,000.00 | $94,439,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $5,648,000.00 | $8,204,000.00 | -- | -- | $46,367,000.00 | $92,587,000.00 | $95,917,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $85,166,000.00 | $125,166,000.00 | -- | -- | -- | $125,166,000.00 | $176,903,000.00 | $176,903,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,923,000.00 | $9,661,000.00 | $9,506,000.00 | $12,727,000.00 | $13,972,000.00 | $7,649,000.00 | $6,847,000.00 | $7,026,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $276,839,000.00 | $391,124,000.00 | $443,395,000.00 | $498,605,000.00 | $544,194,000.00 | $637,612,000.00 | $858,821,000.00 | $915,962,000.00 | $301,478,213.00 | -- | -- | -- | -- |
| Accounts Payable | $10,659,000.00 | $13,301,000.00 | $17,940,000.00 | $13,867,000.00 | $25,626,000.00 | $48,379,000.00 | $48,298,000.00 | $50,648,000.00 | $409,896.00 | -- | -- | -- | -- |
| Accrued Liabilities | $42,147,000.00 | $49,116,000.00 | $64,430,000.00 | $71,695,000.00 | $69,897,000.00 | $74,525,000.00 | $89,844,000.00 | $87,440,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $194,079,000.00 | $223,947,000.00 | $231,853,000.00 | $246,272,000.00 | $225,967,000.00 | $252,227,000.00 | $333,191,000.00 | $357,509,000.00 | $10,964,045.00 | -- | -- | -- | -- |
| Long Term Debt | $35,095,000.00 | $48,750,000.00 | $49,375,000.00 | $49,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,000.00 | $-333,000.00 | $37,000.00 | $349,000.00 | $-133,000.00 | $-21,000.00 | $15,000.00 | $-17,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-571,876,000.00 | $-474,171,000.00 | $-419,235,000.00 | $-374,302,000.00 | $-298,576,000.00 | $-225,043,000.00 | $-79,081,000.00 | $-39,159,000.00 | $-531,394.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $82,760,000.00 | $167,177,000.00 | $211,542,000.00 | $252,333,000.00 | $318,227,000.00 | $385,385,000.00 | $525,630,000.00 | $558,453,000.00 | $5,000,008.00 | $70,798,000.00 | $80,029,000.00 | $87,402,000.00 | $50,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $276,839,000.00 | $391,124,000.00 | $443,395,000.00 | $498,605,000.00 | $544,194,000.00 | $637,612,000.00 | $858,821,000.00 | $915,962,000.00 | $301,478,213.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $204,022,000.00 | $105,765,000.00 | $322,626,000.00 | $61,309,000.00 | $105,905,000.00 | $328,662,000.00 | $73,067,000.00 | $136,887,000.00 | -- | $108,236,000.00 | -- | -- | -- |
| Gross Profit | $323,087,000.00 | $174,084,000.00 | $369,573,000.00 | $284,952,000.00 | $93,017,000.00 | $544,983,000.00 | $134,985,000.00 | $312,440,000.00 | -- | $279,584,000.00 | -- | -- | -- |
| Research and Development | $2,700,000.00 | -- | $4,400,000.00 | -- | -- | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $464,075,000.00 | $225,697,000.00 | $572,730,000.00 | $140,855,000.00 | $167,437,000.00 | $842,301,000.00 | $206,808,000.00 | $374,105,000.00 | -- | $171,561,000.00 | -- | -- | -- |
| Loss from Operations | $-140,988,000.00 | $-24,178,000.00 | $-203,157,000.00 | $-36,189,000.00 | $-74,420,000.00 | $-297,318,000.00 | $-71,823,000.00 | $-61,665,000.00 | $-531,404.00 | $-22,720,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-152,604,000.00 | $-25,760,000.00 | $-197,245,000.00 | $-150,795,000.00 | $-74,239,000.00 | $-243,921,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-24.47 | $-0.18 | $-0.63 | $-0.49 | -- | $-0.83 | $-0.13 | $-0.17 | -- | $-0.08 | -- | -- | -- |
| Weighted Average Shares Basic | 6,238,777 | 311,740,000 | 307,489,000 | 307,178,000 | -- | 275,358,771 | 304,599,205 | 245,049,000 | -- | 238,143,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-24.47 | $-0.08 | $-0.63 | $-0.11 | -- | $-0.83 | $-0.31 | $-0.17 | -- | $-0.08 | -- | -- | -- |
| Weighted Average Shares Diluted | 6,238,777 | 311,740,463 | 307,489,000 | 307,949,355 | -- | 275,359,000 | 265,117,000 | 245,049,000 | -- | 238,143,000 | -- | -- | -- |
| Common Stock Shares Authorized | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $31,000.00 | $31,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.12 | -- | -- |