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| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,220,000.00 | $107,708,000.00 | $107,869,000.00 | $188,070,000.00 | $126,526,000.00 | -- | $1,170,715.00 | $1,966,727.00 | $2,032,151.00 | $90,095.00 | -- | -- | -- |
| Accounts Receivable Net Current | $97,018,000.00 | $76,000,000.00 | $79,124,000.00 | $92,878,000.00 | $112,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,759,000.00 | $21,038,000.00 | $20,328,000.00 | $27,048,000.00 | $20,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $307,877,000.00 | $233,036,000.00 | $247,152,000.00 | $337,922,000.00 | $285,187,000.00 | -- | $1,899,762.00 | $2,867,751.00 | $3,105,592.00 | $1,278,755.00 | -- | -- | -- |
| Property Plant and Equipement | $14,577,000.00 | $14,617,000.00 | $13,705,000.00 | $14,727,000.00 | $15,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,620,270,000.00 | $1,620,597,000.00 | $1,621,865,000.00 | $1,618,067,000.00 | $1,617,880,000.00 | -- | -- | -- | -- | -- | -- | $1,614,157,000.00 | -- |
| Other Assets | $5,493,000.00 | $5,941,000.00 | $6,429,000.00 | $3,864,000.00 | $3,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,256,773,000.00 | $2,205,217,000.00 | $2,238,176,000.00 | $2,340,970,000.00 | $2,306,079,000.00 | -- | $277,914,212.00 | $278,876,528.00 | $279,108,088.00 | $277,278,755.00 | -- | -- | -- |
| Accounts Payable | $2,804,000.00 | $4,146,000.00 | $2,702,000.00 | $2,185,000.00 | $2,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $2,677,479.00 | $1,369,506.00 | $226,271.00 | $25,296.00 | -- | -- | -- |
| Total Current Liabilities | $658,052,000.00 | $613,431,000.00 | $648,430,000.00 | $732,561,000.00 | $676,623,000.00 | -- | $14,350,841.00 | $13,054,208.00 | $11,886,271.00 | $9,685,296.00 | -- | -- | -- |
| Long Term Debt | $135,391,000.00 | $162,077,000.00 | $191,920,000.00 | $262,593,000.00 | $262,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,850,000.00 | $-14,362,000.00 | $-7,849,000.00 | $-2,615,000.00 | $-2,746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-984,520,000.00 | $-932,729,000.00 | $-914,496,000.00 | $-882,996,000.00 | $-851,607,000.00 | -- | $-12,437,394.00 | $-10,178,445.00 | $-8,778,948.00 | $-8,407,306.00 | $-8,314,541.00 | -- | -- |
| Total Stockholders' Equity | $1,598,721,000.00 | $1,591,786,000.00 | $1,589,746,000.00 | $1,608,409,000.00 | $1,629,456,000.00 | -- | $-12,436,629.00 | $-10,177,680.00 | $-8,778,183.00 | $-8,406,541.00 | $-8,313,776.00 | $1,235,781,000.00 | $1,278,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,256,773,000.00 | $2,205,217,000.00 | $2,238,176,000.00 | $2,340,970,000.00 | $2,306,079,000.00 | -- | $277,914,212.00 | $278,876,528.00 | $279,108,088.00 | $277,278,755.00 | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $166,205,000.00 | $459,639,000.00 | $298,318,000.00 | $137,356,000.00 | $518,811,000.00 | -- | -- | -- | -- | -- | -- | $567,604,000.00 | -- |
| Cost of Revenues | $60,691,000.00 | $184,772,000.00 | $121,760,000.00 | $56,200,000.00 | $191,448,000.00 | -- | -- | -- | -- | -- | -- | $211,857,000.00 | -- |
| Gross Profit | $105,514,000.00 | $98,310,000.00 | $95,402,000.00 | $81,156,000.00 | $327,363,000.00 | -- | -- | -- | -- | -- | -- | $355,747,000.00 | -- |
| Research and Development | $35,973,000.00 | $98,766,000.00 | $33,128,000.00 | $31,406,000.00 | $96,627,000.00 | -- | -- | -- | -- | -- | -- | $96,012,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $132,414,000.00 | $113,956,000.00 | $228,713,000.00 | $108,602,000.00 | $371,927,000.00 | -- | -- | -- | -- | -- | -- | $401,516,000.00 | -- |
| Loss from Operations | $-26,900,000.00 | $-15,646,000.00 | $-52,155,000.00 | $-27,446,000.00 | $-44,564,000.00 | -- | $-2,264,621.00 | $-1,779,916.00 | $-374,138.00 | -- | -- | $-45,769,000.00 | -- |
| Loss Before Income Taxes | $-28,536,000.00 | $-76,831,000.00 | $-30,166,000.00 | $-30,098,000.00 | $-79,035,000.00 | -- | -- | -- | -- | -- | -- | $-97,774,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.17 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 488,983,183 | 483,591,690 | 481,385,175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.17 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 488,983,183 | 483,591,690 | 481,623,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 491,358,090 | 484,488,616 | 482,679,200 | 481,266,396 | 481,121,695 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |