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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,570,000.00 | $190,981,000.00 | $394,190,000.00 | $497,070,000.00 | $551,287,000.00 | $668,574,000.00 | $1,021,754,000.00 | $1,040,039,000.00 | $1,081,601,000.00 | $1,109,372,000.00 | $105,289,000.00 | $106,795,000.00 | -- | -- | -- | $123,633,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,513,000.00 | $37,560,000.00 | $44,697,000.00 | $34,119,000.00 | $24,067,000.00 | $24,528,000.00 | $19,847,000.00 | $18,968,000.00 | $14,463,000.00 | $15,740,000.00 | $9,314,000.00 | $9,639,000.00 | -- | -- | -- | $4,312,000.00 | -- |
| Total Current Assets | $1,480,076,000.00 | $2,044,843,000.00 | $1,876,439,000.00 | $1,451,274,000.00 | $1,634,270,000.00 | $1,601,409,000.00 | $1,627,940,000.00 | $1,367,195,000.00 | $1,452,866,000.00 | $1,479,814,000.00 | $417,632,000.00 | $294,197,000.00 | -- | -- | -- | $245,528,000.00 | -- |
| Property Plant and Equipement | $27,576,000.00 | $24,407,000.00 | $22,132,000.00 | $20,050,000.00 | $17,940,000.00 | $15,808,000.00 | $12,526,000.00 | $9,161,000.00 | $6,462,000.00 | $4,589,000.00 | $4,799,000.00 | $6,456,000.00 | -- | -- | -- | $7,152,000.00 | -- |
| Intangible Assets Net | $63,769,000.00 | $94,185,000.00 | $92,712,000.00 | $67,680,000.00 | $60,602,000.00 | $62,505,000.00 | $53,709,000.00 | $55,398,000.00 | $58,147,000.00 | $58,663,000.00 | $61,609,000.00 | $60,468,000.00 | -- | -- | -- | $71,146,000.00 | -- |
| Goodwill | $24,133,000.00 | $62,100,000.00 | $62,140,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | -- | -- | -- | $41,540,000.00 | -- |
| Other Assets | $145,312,000.00 | $127,346,000.00 | $116,846,000.00 | $116,924,000.00 | $116,083,000.00 | $119,260,000.00 | $119,496,000.00 | $112,958,000.00 | $126,105,000.00 | $117,128,000.00 | $47,259,000.00 | $43,700,000.00 | -- | -- | -- | $33,284,000.00 | -- |
| Total Assets | $1,740,866,000.00 | $2,352,921,000.00 | $2,170,269,000.00 | $1,697,468,000.00 | $1,870,435,000.00 | $1,840,522,000.00 | $1,855,211,000.00 | $1,586,252,000.00 | $1,685,120,000.00 | $1,701,734,000.00 | $574,038,000.00 | $446,361,000.00 | -- | -- | -- | $402,794,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,079,845,000.00 | $1,473,475,000.00 | $1,088,429,000.00 | $656,859,000.00 | $785,146,000.00 | $737,151,000.00 | $743,734,000.00 | $494,656,000.00 | $557,681,000.00 | $551,456,000.00 | $562,782,000.00 | $421,591,000.00 | -- | -- | -- | $353,822,000.00 | -- |
| Long Term Debt | $38,558,000.00 | -- | -- | $43,750,000.00 | -- | -- | -- | $48,750,000.00 | -- | -- | -- | $67,706,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,986,899,000.00 | $1,947,438,000.00 | $2,130,126,000.00 | $2,106,886,000.00 | $2,094,562,000.00 | $2,076,329,000.00 | $2,064,242,000.00 | $2,045,572,000.00 | $2,024,764,000.00 | $2,011,651,000.00 | $265,603,000.00 | $263,966,000.00 | -- | -- | -- | $256,643,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-2,298,000.00 | $-6,369,000.00 | $-3,549,000.00 | $-5,560,000.00 | $-5,098,000.00 | $513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,326,826,000.00 | $-1,064,957,000.00 | $-1,048,208,000.00 | $-1,064,230,000.00 | $-1,007,764,000.00 | $-977,096,000.00 | $-956,447,000.00 | $-957,677,000.00 | $-900,956,000.00 | $-865,113,000.00 | $-566,268,000.00 | $-551,190,000.00 | -- | -- | -- | $-491,138,000.00 | -- |
| Total Stockholders' Equity | $661,839,000.00 | $880,166,000.00 | $1,082,514,000.00 | $1,041,220,000.00 | $1,085,817,000.00 | $1,103,828,000.00 | $1,111,852,000.00 | $1,091,896,000.00 | $1,127,723,000.00 | $1,150,447,000.00 | $-298,171,000.00 | $-284,730,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-818,000.00 | $-720,000.00 | $-674,000.00 | $-611,000.00 | $-528,000.00 | $-457,000.00 | $-375,000.00 | $-300,000.00 | $-284,000.00 | $-169,000.00 | $-73,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,740,866,000.00 | $2,352,921,000.00 | $2,170,269,000.00 | $1,697,468,000.00 | $1,870,435,000.00 | $1,840,522,000.00 | $1,855,211,000.00 | $1,586,252,000.00 | $1,685,120,000.00 | $1,701,734,000.00 | $574,038,000.00 | $446,361,000.00 | -- | -- | -- | $402,794,000.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,129,886,000.00 | $2,828,642,000.00 | $724,376,000.00 | $1,345,374,000.00 | $654,188,000.00 | $2,227,511,000.00 | $1,716,752,000.00 | $1,222,538,000.00 | $425,219,000.00 | $1,275,006,000.00 | $914,256,000.00 | $591,728,000.00 | $296,882,000.00 | $900,985,000.00 | $546,891,000.00 |
| Loss from Operations | $-232,133,000.00 | $-29,821,000.00 | $6,261,000.00 | $-120,431,000.00 | $-51,313,000.00 | $-21,052,000.00 | $-743,000.00 | $-393,952,000.00 | $-35,601,000.00 | $-310,478,000.00 | $-12,115,000.00 | $-56,673,000.00 | $-16,930,000.00 | $-7,086,000.00 | $-5,834,000.00 | $-106,574,000.00 | $-72,064,000.00 |
| Loss Before Income Taxes | $-194,462,000.00 | $-1,522,000.00 | $14,200,000.00 | $-105,689,000.00 | $-29,944,000.00 | $-20,458,000.00 | $655,000.00 | $-404,598,000.00 | $-347,351,000.00 | $-310,614,000.00 | $-13,720,000.00 | $-62,343,000.00 | $-12,266,000.00 | $-3,406,000.00 | $-7,861,000.00 | $-114,687,000.00 | $-81,292,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 408,917,000 | 410,338,000 | 413,136,000 | 408,154,000 | 406,823,000 | 404,666,000 | 401,964,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 408,917,000 | 410,338,000 | 426,586,000 | 408,154,000 | 406,823,000 | 407,339,000 | 424,065,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 406,387,000 | 405,427,000 | 414,465,000 | 412,385,000 | 411,741,000 | 408,204,000 | 405,727,000 | 400,095,000 | 391,548,000 | 390,883,000 | 249,474,000 | 249,374,000 | -- | -- | -- | 246,743,000 | -- |
| Common Stock Value | $4,064,000.00 | $4,054,000.00 | $4,145,000.00 | $4,124,000.00 | $4,117,000.00 | $4,082,000.00 | $4,057,000.00 | $4,001,000.00 | $3,915,000.00 | $3,909,000.00 | $2,494,000.00 | $2,494,000.00 | -- | -- | -- | $2,467,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |