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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $101,500,000.00 | $118,800,000.00 | $140,800,000.00 | $181,900,000.00 | $199,100,000.00 | $262,061,000.00 | $484,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $45,145,000.00 | $40,349,000.00 | $39,072,000.00 | $38,952,000.00 | $29,009,000.00 | $26,116,000.00 | $24,581,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,616,000.00 | $19,725,000.00 | $19,275,000.00 | $27,943,000.00 | $26,347,000.00 | $20,298,000.00 | $18,192,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $387,535,000.00 | $427,861,000.00 | $434,525,000.00 | $475,655,000.00 | $480,643,000.00 | $504,105,000.00 | $527,262,000.00 | $551,183.00 | $822,953.00 | $1,467,859.00 | -- | -- |
| Property Plant and Equipement | $114,058,000.00 | $120,193,000.00 | $118,193,000.00 | $108,091,000.00 | $115,385,000.00 | $120,921,000.00 | $125,329,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $27,427,000.00 | $14,867,000.00 | $13,999,000.00 | $14,831,000.00 | $12,419,000.00 | $13,077,000.00 | $13,604,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $135,701,000.00 | $112,750,000.00 | $112,748,000.00 | $112,748,000.00 | $103,219,000.00 | $103,219,000.00 | $103,219,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,337,000.00 | $2,562,000.00 | $2,757,000.00 | $3,921,000.00 | $3,412,000.00 | $4,060,000.00 | $2,787,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $713,520,000.00 | $720,417,000.00 | $723,457,000.00 | $752,723,000.00 | $747,228,000.00 | $767,894,000.00 | $795,994,000.00 | $345,649,841.00 | $345,880,864.00 | $346,518,868.00 | -- | $85,750.00 |
| Accounts Payable | $4,589,000.00 | $3,825,000.00 | $14,657,000.00 | $6,900,000.00 | $2,557,000.00 | $2,189,000.00 | $3,168,000.00 | $123,475.00 | $102,642.00 | $104,527.00 | -- | $10,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $3,901,044.00 | $397,742.00 | $280,310.00 | -- | $51,000.00 |
| Total Current Liabilities | $179,922,000.00 | $180,849,000.00 | $164,108,000.00 | $176,619,000.00 | $153,061,000.00 | $154,251,000.00 | $165,288,000.00 | $53,193,125.00 | $46,788,321.00 | $47,189,952.00 | -- | $62,150.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-242,000.00 | $1,336,000.00 | $1,682,000.00 | $2,271,000.00 | $943,000.00 | $2,716,000.00 | $2,271,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,049,719,000.00 | $-1,011,715,000.00 | $-973,740,000.00 | $-939,296,000.00 | $-901,455,000.00 | $-861,219,000.00 | $-821,690,000.00 | $-52,544,147.00 | $-14,787,088.00 | $-14,550,715.00 | -- | $-1,400.00 |
| Total Stockholders' Equity | $533,598,000.00 | $539,568,000.00 | $559,349,000.00 | $576,104,000.00 | $594,167,000.00 | $613,643,000.00 | $630,706,000.00 | $-52,543,284.00 | $5,000,003.00 | $5,000,006.00 | -- | $23,600.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $713,520,000.00 | $720,417,000.00 | $723,457,000.00 | $752,723,000.00 | $747,228,000.00 | $767,894,000.00 | $795,994,000.00 | $345,649,841.00 | $345,880,864.00 | $346,518,868.00 | -- | $85,750.00 |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $81,375,000.00 | $52,025,000.00 | $24,556,000.00 | $97,248,000.00 | $73,333,000.00 | $48,605,000.00 | $23,628,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $80,469,000.00 | $54,439,000.00 | $28,147,000.00 | $94,008,000.00 | $64,948,000.00 | $23,473,000.00 | $16,499,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $87,929,000.00 | $54,927,000.00 | $28,186,000.00 | $110,916,000.00 | $79,085,000.00 | $26,737,000.00 | $24,750,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $216,299,000.00 | $142,411,000.00 | $72,839,000.00 | $269,683,000.00 | $67,608,000.00 | $66,113,000.00 | $64,213,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-135,830,000.00 | $-87,972,000.00 | $-44,692,000.00 | $-175,675,000.00 | $-132,986,000.00 | $-90,354,000.00 | $-47,714,000.00 | $-7,452,446.00 | $-3,494,536.00 | $-322,918.00 | -- | -- |
| Loss Before Income Taxes | $-109,179,000.00 | $-71,530,000.00 | $-34,137,000.00 | $-161,119,000.00 | $-123,218,000.00 | $-83,421,000.00 | $-44,046,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-0.26 | $-0.13 | $-0.61 | $-0.47 | $-0.32 | $-0.17 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 277,252,951 | 273,723,006 | 272,347,977 | 267,126,918 | 267,947,661 | 265,168,341 | 264,088,997 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.26 | $-0.13 | $-0.61 | $-0.15 | $-0.15 | $-0.17 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 277,252,951 | 273,723,006 | 272,347,977 | 267,126,918 | 267,947,661 | 265,168,341 | 264,088,997 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 105,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85,682,990 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |