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| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $500,485,000.00 | $494,618,000.00 | $528,417,000.00 | -- | $222,326,000.00 | $200,883,000.00 | $192,414,000.00 | -- |
| Accounts Receivable Net Current | $47,671,000.00 | $66,472,000.00 | $49,458,000.00 | $40,140,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,236,000.00 | $31,801,000.00 | $26,773,000.00 | $17,225,000.00 | -- | -- | -- | -- |
| Total Current Assets | $577,392,000.00 | $592,891,000.00 | $604,648,000.00 | $264,676,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $31,505,000.00 | $29,532,000.00 | $28,403,000.00 | $27,145,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,303,000.00 | $29,303,000.00 | $29,303,000.00 | $29,303,000.00 | -- | -- | -- | -- |
| Other Assets | $4,545,000.00 | $3,447,000.00 | -- | $2,148,000.00 | -- | -- | -- | -- |
| Total Assets | $656,927,000.00 | $670,056,000.00 | $679,344,000.00 | $338,502,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $331,852,000.00 | $329,676,000.00 | $325,092,000.00 | $307,891,000.00 | -- | -- | -- | -- |
| Long Term Debt | $148,967,000.00 | $147,333,000.00 | $145,734,000.00 | $144,168,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-527,023,000.00 | $-481,207,000.00 | $-436,445,000.00 | $-379,571,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $325,060,000.00 | $340,365,000.00 | $354,252,000.00 | $30,611,000.00 | -- | -- | $42,327,000.00 | $-78,711,000.00 |
| Controlling Interest in Subsidiaries | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $656,927,000.00 | $670,056,000.00 | $679,344,000.00 | $338,502,000.00 | -- | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $293,466,000.00 | $576,033,000.00 | $267,082,000.00 | -- | $247,867,000.00 | $244,313,000.00 | $224,633,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $212,910,000.00 | $136,064,000.00 | $64,914,000.00 | -- | $38,794,000.00 | $66,485,000.00 | $32,787,000.00 | -- |
| Total Operating Expenses | $1,004,105,000.00 | $669,189,000.00 | $319,746,000.00 | -- | $694,281,000.00 | $461,474,000.00 | $229,748,000.00 | -- |
| Loss from Operations | $-134,606,000.00 | $-93,156,000.00 | $-52,664,000.00 | -- | $22,532,000.00 | $7,472,000.00 | $-5,115,000.00 | -- |
| Loss Before Income Taxes | $-147,452,000.00 | $-101,636,000.00 | $-56,874,000.00 | -- | $10,846,000.00 | $-1,707,000.00 | $-10,072,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,857,521 | 12,755,174 | 12,640,391 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 164,063,787 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 187,250,836 | 187,273,782 | 187,273,782 | 164,063,787 | -- | -- | -- | -- |
| Common Stock Value | $188,000.00 | $188,000.00 | $188,000.00 | $164,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |