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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 1/31/2021 | 12/31/2019 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334,364,000.00 | $392,536,000.00 | -- | -- | -- | $563,956,000.00 | $1,638,218.00 | $39,736.00 | $40,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $49,124,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $394,884,000.00 | $492,121,000.00 | $437,305,000.00 | $513,440,000.00 | $552,092,000.00 | $582,791,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $320,007,000.00 | $265,439,000.00 | $90,392,000.00 | $45,339,000.00 | $35,265,000.00 | $21,062,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $763,847,000.00 | $806,572,000.00 | $562,741,000.00 | $594,772,000.00 | $620,038,000.00 | $627,033,000.00 | $1,638,218.00 | $39,736.00 | $40,000.00 | -- | -- |
| Accounts Payable | $20,162,000.00 | $11,941,000.00 | $2,795,000.00 | $9,025,000.00 | $4,245,000.00 | $3,813,000.00 | $246.00 | $261.00 | -- | -- | -- |
| Accrued Liabilities | $32,510,000.00 | $43,953,000.00 | $34,026,000.00 | $31,853,000.00 | $26,378,000.00 | $15,065,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,958,000.00 | $131,599,000.00 | $151,798,000.00 | $81,812,000.00 | $108,277,000.00 | $81,548,000.00 | $1,600,246.00 | $261.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,049,000.00 | $-24,624,000.00 | $-17,071,000.00 | $-7,982,000.00 | $-191,000.00 | $-524,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-241,062,000.00 | $-215,780,000.00 | $-228,349,000.00 | $-134,499,000.00 | $-139,170,000.00 | $-104,263,000.00 | $-2,028.00 | $-525.00 | -- | -- | -- |
| Total Stockholders' Equity | $630,515,000.00 | $672,478,000.00 | $410,943,000.00 | $512,960,000.00 | $511,761,000.00 | $545,485,000.00 | $37,972.00 | $-525.00 | $40,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $2,374,000.00 | $2,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $763,847,000.00 | $806,572,000.00 | $562,741,000.00 | $594,772,000.00 | $620,038,000.00 | $627,033,000.00 | $1,638,218.00 | $39,736.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 1/31/2021 | 12/31/2019 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,209,000.00 | $4,844,000.00 | $3,253,000.00 | $5,941,000.00 | $2,859,000.00 | $13,816,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $68,897,000.00 | $34,871,000.00 | $29,045,000.00 | $31,528,000.00 | $27,640,000.00 | $75,633,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-68,897,000.00 | $-34,871,000.00 | $-88,213,000.00 | $-31,528,000.00 | $-27,640,000.00 | $-75,633,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-37,965,000.00 | $-12,700,000.00 | $-93,850,000.00 | $4,671,000.00 | $-34,907,000.00 | $-93,378,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.09 | $-1.06 | $-0.26 | $-0.30 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 139,705,000 | 139,705,000 | 116,704,000 | 116,842,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.09 | $-0.80 | $0.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 139,705,000 | 139,705,000 | 116,795,000 | 119,250,000 | 116,853,504 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | -- | 40,000 | -- | -- |
| Common Stock Shares Outstanding | 139,700,000 | 139,705,000 | 116,704,000 | 116,704,000 | 116,853,504 | 116,853,504 | -- | -- | 40,000 | -- | -- |
| Common Stock Value | $139,854,000.00 | $139,854,000.00 | $116,854,000.00 | $116,854,000.00 | $116,854,000.00 | $116,854,000.00 | -- | -- | $40,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | $9.42 | $9.38 |