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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,600,000.00 | $59,924,000.00 | $34,357,237.00 | $63,145,379.00 | $110,345,801.00 | $97,290.00 | $583,701.00 | $1,285,361.00 | $179,512.00 | $32,592,496.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,799,000.00 | $2,231,000.00 | $3,523,867.00 | $5,080,149.00 | $6,743,525.00 | -- | -- | -- | -- | $1,032,706.00 | -- |
| Total Current Assets | $179,664,000.00 | $172,149,000.00 | $124,167,551.00 | $170,979,084.00 | $213,388,499.00 | $353,250.00 | $818,818.00 | $1,447,567.00 | $179,512.00 | $52,354,383.00 | -- |
| Property Plant and Equipement | $9,360,000.00 | $9,521,000.00 | $9,515,276.00 | $8,292,965.00 | $8,328,737.00 | -- | -- | -- | -- | $4,019,137.00 | -- |
| Intangible Assets Net | $687,875,000.00 | $709,018,000.00 | $772,411,083.00 | $793,553,591.00 | $814,677,323.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $463,496,191.00 | $458,294,462.00 | $1,309,750,216.00 | -- | -- | -- | -- | $741,128.00 | -- |
| Other Assets | $19,993,000.00 | $18,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $896,892,000.00 | $908,959,000.00 | $1,383,131,449.00 | $1,444,209,840.00 | $2,356,640,211.00 | $316,617,754.00 | $317,079,252.00 | $317,697,567.00 | $394,960.00 | $65,605,126.00 | -- |
| Accounts Payable | $11,630,000.00 | $9,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $20,957,000.00 | $22,471,000.00 | -- | -- | -- | $374,902.00 | $170,932.00 | $118,786.00 | $2,286.00 | -- | -- |
| Total Current Liabilities | $395,861,000.00 | $377,890,000.00 | $330,976,485.00 | $328,509,840.00 | $341,550,256.00 | $10,606,594.00 | $15,918,799.00 | $6,013,237.00 | $372,246.00 | $73,980,938.00 | -- |
| Long Term Debt | $108,252,000.00 | $108,188,000.00 | $80,000,000.00 | $80,000,000.00 | $80,023,144.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $921,092.00 | -- |
| Accumulated Deficit | $-341,882,000.00 | $-328,586,000.00 | $-215,518,760.00 | $-204,345,577.00 | $-49,995,628.00 | $-10,239,714.00 | $-5,707,207.00 | $4,816,670.00 | $-2,286.00 | $-85,167,716.00 | -- |
| Total Stockholders' Equity | $187,943,000.00 | $-136,166,000.00 | -- | -- | $262,973,992.00 | $-10,238,840.00 | $5,000,003.00 | $5,000,010.00 | $22,714.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $896,892,000.00 | $908,959,000.00 | $1,383,131,449.00 | $1,444,209,840.00 | $2,356,640,211.00 | $316,617,754.00 | $317,079,252.00 | $317,697,567.00 | $394,960.00 | $65,605,126.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $322,171,000.00 | $350,119,000.00 | $1,815,625,200.00 | $1,181,641,128.00 | $325,712,062.00 | -- | -- | -- | -- | $185,430,503.00 | $137,411,208.00 |
| Loss from Operations | $-103,670,000.00 | $-21,033,000.00 | $-1,024,366,822.00 | $-912,187,157.00 | $-52,167,728.00 | $-1,791,292.00 | $-1,121,745.00 | $-482,211.00 | -- | $-39,535,671.00 | $-49,714,513.00 |
| Loss Before Income Taxes | $-36,877,000.00 | $-79,514,000.00 | $-1,029,225,234.00 | $-903,105,939.00 | $-60,790,254.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.09 | $-4.24 | $-3.71 | $-0.25 | -- | -- | -- | -- | $-0.74 | $-1.78 |
| Weighted Average Shares Basic | 114,198,000 | 74,699,000 | 41,578,890 | 41,578,890 | 41,578,890 | -- | -- | -- | -- | 47,587,945 | 24,602,085 |
| Earnings Per Share Diluted | $-0.41 | $-0.09 | $-4.27 | $-3.73 | $-0.25 | -- | -- | -- | -- | $-0.74 | $-1.78 |
| Weighted Average Shares Diluted | 312,679,000 | 107,454,000 | 241,262,992 | 240,361,754 | 41,578,890 | -- | -- | -- | -- | 47,587,945 | 24,602,085 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- |