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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,663,000.00 | $38,676,000.00 | $48,554,000.00 | $57,427,000.00 | $35,823,000.00 | $62,299,000.00 | $27,325,000.00 | $3,191,581.00 | $3,408,808.00 | $3,841,936.00 | -- | -- |
| Accounts Receivable Net Current | $14,735,000.00 | $15,298,000.00 | $5,432,000.00 | $2,836,000.00 | $5,039,000.00 | $10,076,000.00 | $3,723,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $7,783,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,843,000.00 | $11,772,000.00 | $12,376,000.00 | $10,068,000.00 | $8,675,000.00 | $10,114,000.00 | $57,639,000.00 | $565,282.00 | $670,135.00 | $705,724.00 | -- | -- |
| Total Current Assets | $155,979,000.00 | $104,539,000.00 | $99,143,000.00 | $104,290,000.00 | $81,508,000.00 | $102,314,000.00 | $2,019,891.00 | $3,756,863.00 | $4,078,943.00 | $4,547,660.00 | -- | -- |
| Property Plant and Equipement | $46,449,000.00 | $47,090,000.00 | $41,571,000.00 | $31,192,000.00 | $48,864,000.00 | $42,615,000.00 | $35,530,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,885,000.00 | $18,608,000.00 | $18,249,000.00 | $21,327,000.00 | $20,149,000.00 | $20,409,000.00 | $639,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $220,313,000.00 | $170,237,000.00 | $158,963,000.00 | $156,809,000.00 | $150,521,000.00 | $165,338,000.00 | $135,396,000.00 | $348,812,587.00 | $349,113,444.00 | $349,554,626.00 | -- | $197,790.00 |
| Accounts Payable | $22,850,000.00 | $31,379,000.00 | $24,299,000.00 | $26,357,000.00 | $19,970,000.00 | $17,335,000.00 | $9,366,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $1,320,800.00 | $40,000.00 | $10,000.00 | -- | $6,093.00 |
| Total Current Liabilities | $377,949,000.00 | $289,014,000.00 | $284,682,000.00 | $292,134,000.00 | $218,125,000.00 | $217,872,000.00 | $226,753,000.00 | $32,514,800.00 | $31,431,999.00 | $26,104,999.00 | $31,526,414.00 | $178,883.00 |
| Long Term Debt | $308,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $211,000.00 | $173,000.00 | $136,000.00 | $179,000.00 | $291,000.00 | $153,000.00 | $-36,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-513,011,000.00 | $-470,172,000.00 | $-443,743,000.00 | $-415,613,000.00 | $-328,189,000.00 | $-300,834,000.00 | $-197,066,000.00 | $-28,703,076.00 | $-1,247,583.00 | $4,520,599.00 | $-655,442.00 | $-6,093.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $-28,527,660.00 | $-28,702,213.00 | $5,000,005.00 | $5,000,007.00 | -- | $18,907.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $220,313,000.00 | $170,237,000.00 | $158,963,000.00 | $156,809,000.00 | $150,521,000.00 | $165,338,000.00 | $347,109,714.00 | $348,812,587.00 | $349,113,444.00 | $349,554,626.00 | -- | $197,790.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $40,906,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,560,000.00 | $9,094,000.00 | $-597,000.00 | $-1,399,000.00 | $-6,470,000.00 | $-6,507,000.00 | $6,994,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $21,300,000.00 | $3,800,000.00 | $12,700,000.00 | $7,500,000.00 | $11,700,000.00 | $6,200,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $117,458,000.00 | $29,003,000.00 | $28,732,000.00 | $32,530,000.00 | $24,696,000.00 | $59,587,000.00 | $43,703,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-108,898,000.00 | $-81,171,000.00 | $-27,930,000.00 | $-33,929,000.00 | $-90,753,000.00 | $-66,094,000.00 | $-36,709,000.00 | $-1,597,881.00 | $-240,642.00 | $-41,925.00 | -- | -- |
| Loss Before Income Taxes | $-151,809,000.00 | $-26,407,000.00 | $-82,574,000.00 | $-54,427,000.00 | $-27,301,000.00 | $-103,642,000.00 | $-138,944,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.89 | $-0.15 | $-0.18 | $-0.38 | $-1.06 | $-0.92 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 170,076,500 | 178,624,492 | 150,316,749 | 144,062,103 | 123,317,997 | 113,173,237 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-0.15 | $-0.55 | $-0.38 | $-1.06 | $-0.23 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 170,076,500 | 178,624,492 | 156,502,662 | 144,062,103 | 143,276,708 | 113,173,237 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 5,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 199,413,917 | 187,817,268 | 165,189,534 | 144,680,223 | 139,962,656 | 137,590,808 | 2,849,414 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $19,000.00 | $17,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |