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| Date | 3/31/2024 | 12/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,229,000.00 | $46,482,000.00 | $169,072,000.00 | $219,033,000.00 | $141,238,000.00 | $191,736,000.00 | $157,336,000.00 | -- | $233,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $553,434.00 | $860,742.00 | $1,021,401.00 | $1,344,975.00 | $1,601,631.00 | $1,652,533.00 | $1,720,717.00 | $1,923,116.00 | -- | -- |
| Property Plant and Equipement | -- | $5,967,000.00 | $19,828,000.00 | $29,805,000.00 | $29,256,000.00 | $29,503,000.00 | $28,669,000.00 | -- | $24,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $244,233,000.00 | $253,531,000.00 | $438,300,000.00 | $575,284,000.00 | $602,900,000.00 | $692,676,000.00 | $704,243,000.00 | -- | $16,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $1,298,796,000.00 | $1,298,324,000.00 | $128,750,000.00 | $121,233,000.00 | -- | $121,754,000.00 | $121,137,000.00 | $121,137,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,683,568,000.00 | $27,107,590,000.00 | $21,189,897,000.00 | $21,736,226,000.00 | $21,788,946,000.00 | $22,668,093,000.00 | $22,227,938,000.00 | $293,875,833.00 | $294,176,149.00 | $294,276,941.00 | $294,513,712.00 | $294,784,536.00 | $293,706,691.00 | $292,543,165.00 | $291,183,710.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $9,920,729.00 | $916,939.00 | $371,225.00 | $26,078.00 | $161,682.00 | $86,595.00 | $82,220.00 | $2,600.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $607,100.00 | $779,411.00 | $414,571.00 | $25,000.00 | $50,000.00 | $8,860.00 | -- | $170,269.00 | -- | -- |
| Total Current Liabilities | $27,427,845,000.00 | $26,835,183,000.00 | $20,614,811,000.00 | $20,873,026,000.00 | $20,705,936,000.00 | $20,235,919,000.00 | $19,848,643,000.00 | $45,124,079.00 | $46,235,100.00 | $31,069,546.00 | $29,228,578.00 | $22,452,932.00 | $28,100,455.00 | $25,940,970.00 | $25,080,369.00 | -- | -- |
| Long Term Debt | -- | $410,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-266,000.00 | $-249,000.00 | $-367,000.00 | $-262,000.00 | $-110,000.00 | $-92,000.00 | $-27,000.00 | -- | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-721,921,000.00 | $-714,383,000.00 | $-577,272,000.00 | $-492,786,000.00 | $-443,613,000.00 | $-48,164,000.00 | $-69,548,000.00 | $-38,748,965.00 | $-39,559,670.00 | $-24,293,324.00 | $-22,215,585.00 | $-15,169,115.00 | $-21,894,483.00 | $-20,898,524.00 | $-21,397,378.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | $-38,748,246.00 | $-39,558,951.00 | $-24,292,605.00 | $-22,214,866.00 | $-15,168,396.00 | $-21,893,764.00 | $-20,897,805.00 | $-21,396,659.00 | $8,567.00 | $22,306.00 |
| Controlling Interest in Subsidiaries | $27,312,000.00 | $40,100,000.00 | $276,579,000.00 | $496,010,000.00 | $695,107,000.00 | $1,659,108,000.00 | $1,641,343,000.00 | -- | $-145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,683,568,000.00 | $27,107,590,000.00 | $21,189,897,000.00 | $21,736,226,000.00 | $21,788,946,000.00 | $22,668,093,000.00 | $22,227,938,000.00 | $293,875,833.00 | $294,176,149.00 | $294,276,941.00 | $294,513,712.00 | $294,784,536.00 | $293,706,691.00 | $292,543,165.00 | $291,183,710.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $74,682,000.00 | $234,250,000.00 | $479,654,000.00 | $141,118,000.00 | $1,228,571,000.00 | $845,617,000.00 | $389,117,000.00 | $507,663,000.00 | -- | -- | $465,459,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $91,315,000.00 | $392,007,000.00 | $258,921,000.00 | $674,550,000.00 | $1,183,756,000.00 | $812,630,000.00 | $400,752,000.00 | $373,344,000.00 | -- | -- | $549,044,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $-9,138,787.00 | $-2,392,686.00 | $-1,321,473.00 | $-263,181.00 | $-167,129.00 | $-327,399.00 | $-245,980.00 | $-134,230.00 | -- | -- |
| Loss Before Income Taxes | $-15,780,000.00 | $-166,842,000.00 | $-550,767,000.00 | $-168,763,000.00 | $-1,321,673,000.00 | $54,550,000.00 | $-13,738,000.00 | $125,457,000.00 | -- | -- | $146,734,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.98 | $-2.16 | $-0.65 | $-6.21 | $0.36 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 96,485,585 | 81,977,533 | 62,804,809 | 62,379,041 | 59,849,638 | 59,861,171 | 59,881,714 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.98 | $-1.35 | $-1.00 | $-6.52 | $0.22 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,485,585 | 81,977,533 | 62,804,809 | 188,629,076 | 190,597,249 | 191,180,610 | 191,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 7,187,500 | 7,187,500 | 7,187,500 | 7,187,500 | 7,187,500 | 7,187,500 | 7,187,500 | 7,187,500 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $719.00 | $719.00 | $719.00 | $719.00 | $719.00 | $719.00 | $719.00 | $719.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |