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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 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $74,236,000.00 | $107,049,000.00 | $114,556,000.00 | $203,037,000.00 | $249,649,000.00 | $299,063,000.00 | $303,518,000.00 | $882,585.00 | $1,046,586.00 | -- | $172,854.00 | -- |
| Accounts Receivable Net Current | $26,759,000.00 | $5,114,000.00 | $4,100,000.00 | $37,460,000.00 | $22,824,000.00 | $5,559,000.00 | $30,002,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,953,000.00 | $4,000.00 | $4,899,000.00 | $4,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,294,000.00 | $5,209,000.00 | $6,779,000.00 | $7,242,000.00 | $9,421,000.00 | $4,277,000.00 | $4,541,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $245,115,000.00 | $321,976,000.00 | $338,554,000.00 | $390,067,000.00 | $331,694,000.00 | $331,399,000.00 | $338,061,000.00 | $1,025,918.00 | $1,226,168.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,617,000.00 | $20,511,000.00 | $20,442,000.00 | $13,900,000.00 | $3,900,000.00 | $3,696,000.00 | $1,479,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $300,537,000.00 | $375,335,000.00 | $382,461,000.00 | $416,713,000.00 | $338,549,000.00 | $345,520,000.00 | $351,534,000.00 | $288,535,639.00 | $288,731,548.00 | -- | $209,896.00 | -- |
| Accounts Payable | $20,651,000.00 | $7,574,000.00 | $8,427,000.00 | $60,315,000.00 | $2,801,000.00 | $2,164,000.00 | $3,516,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,962,000.00 | $27,577,000.00 | $19,490,000.00 | $14,749,000.00 | $3,669,000.00 | $1,707,000.00 | $1,305,000.00 | -- | -- | -- | $1,000.00 | -- |
| Total Current Liabilities | $62,249,000.00 | $127,772,000.00 | $117,976,000.00 | $129,000,000.00 | $38,239,000.00 | $38,934,000.00 | $56,299,000.00 | $16,385,685.00 | $17,646,975.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-864,000.00 | $-776,000.00 | $-603,000.00 | $-888,000.00 | $-215,000.00 | $-208,000.00 | $-229,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-225,900,000.00 | $-206,958,000.00 | $-180,796,000.00 | $-147,265,000.00 | $-123,988,000.00 | $-95,223,000.00 | $-89,045,000.00 | $-15,350,765.00 | $-1,635,358.00 | -- | $-1,104.00 | -- |
| Total Stockholders' Equity | $238,288,000.00 | $247,563,000.00 | $264,485,000.00 | $287,713,000.00 | $300,310,000.00 | $306,586,000.00 | $295,235,000.00 | $-15,350,046.00 | $5,000,003.00 | -- | $23,896.00 | $-14,049,398.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $300,537,000.00 | $375,335,000.00 | $382,461,000.00 | $416,713,000.00 | $338,549,000.00 | $345,520,000.00 | $351,534,000.00 | $288,535,639.00 | $288,731,548.00 | -- | $209,896.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $165,057,000.00 | $44,736,000.00 | $9,003,000.00 | $86,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,148,000.00 | $6,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,156,000.00 | $10,218,000.00 | $11,241,000.00 | $50,058,000.00 | $36,155,000.00 | $9,763,000.00 | $9,661,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,104.00 | -- |
| Loss from Operations | $-82,539,000.00 | $-61,303,000.00 | $-32,942,000.00 | $-63,083,000.00 | $-37,343,000.00 | $-1,137,000.00 | $20,837,000.00 | $-318,126.00 | $-461,657.00 | -- | -- | -- |
| Loss Before Income Taxes | $-76,668,000.00 | $-26,158,000.00 | $-31,167,000.00 | $-77,872,000.00 | $-28,580,000.00 | $-6,133,000.00 | $-19,951,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-0.18 | -- | $-0.64 | $-0.46 | $-0.24 | $-0.25 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 142,052,000 | 142,756,000 | -- | 123,241,000 | -- | 133,777,000 | 80,806,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.41 | -- | $-0.64 | $-0.46 | $-0.24 | $-0.25 | -- | -- | -- | -- | $-10.92 |
| Weighted Average Shares Diluted | 142,052,000 | 142,756,000 | -- | 123,241,000 | -- | 107,509,000 | 80,806,000 | -- | -- | -- | -- | 928,597 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 700,000,000 | -- | -- |
| Common Stock Shares Outstanding | 143,441,000 | 142,703,000 | 141,392,000 | 138,530,000 | 137,839,000 | 134,441,000 | 133,633,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | -- |