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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $587,180,000.00 | $617,022,000.00 | $590,565,000.00 | $581,053,000.00 | $544,542,000.00 | $543,299,000.00 | $507,939,000.00 | $492,002,000.00 | $465,734,000.00 | $448,955,000.00 | $498,706,000.00 | $104,676,000.00 | $102,988,000.00 | $114,983,000.00 | $120,595,000.00 | $114,896,000.00 | $104,011,000.00 |
| Accounts Receivable Net Current | $7,224,000.00 | $7,980,000.00 | $5,970,000.00 | $11,260,000.00 | $10,831,000.00 | $12,878,000.00 | $20,868,000.00 | $14,334,000.00 | $14,325,000.00 | $12,541,000.00 | $12,247,000.00 | $4,722,000.00 | $17,843,000.00 | -- | -- | $13,387,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,616,148,000.00 | $7,108,723,000.00 | $6,061,282,000.00 | $6,208,927,000.00 | $6,118,766,000.00 | $6,471,104,000.00 | $5,640,215,000.00 | $5,719,888,000.00 | $5,185,537,000.00 | $4,246,479,000.00 | $4,215,939,000.00 | $3,550,836,000.00 | $3,570,459,000.00 | -- | -- | $1,903,540,000.00 | -- |
| Property Plant and Equipement | $14,896,000.00 | $15,499,000.00 | $13,733,000.00 | $13,599,000.00 | $14,335,000.00 | $14,392,000.00 | $13,551,000.00 | $13,414,000.00 | $12,977,000.00 | $11,086,000.00 | $11,318,000.00 | $11,903,000.00 | $12,694,000.00 | -- | -- | $14,272,000.00 | -- |
| Intangible Assets Net | $82,647,000.00 | $76,266,000.00 | $70,872,000.00 | $57,919,000.00 | $50,065,000.00 | $45,444,000.00 | $40,366,000.00 | $39,806,000.00 | $39,600,000.00 | $35,338,000.00 | $35,231,000.00 | $34,506,000.00 | $34,415,000.00 | -- | -- | $16,193,000.00 | -- |
| Goodwill | $19,889,000.00 | $19,889,000.00 | $19,889,000.00 | $19,889,000.00 | $19,889,000.00 | $19,889,000.00 | $18,239,000.00 | $19,480,000.00 | $21,241,000.00 | $21,523,000.00 | $22,031,000.00 | $21,796,000.00 | $22,541,000.00 | -- | -- | -- | -- |
| Other Assets | $15,804,000.00 | $15,977,000.00 | $15,931,000.00 | $9,771,000.00 | $11,154,000.00 | $12,021,000.00 | $12,655,000.00 | $13,564,000.00 | $13,192,000.00 | $12,994,000.00 | $15,978,000.00 | $18,350,000.00 | $12,210,000.00 | -- | -- | $8,942,000.00 | -- |
| Total Assets | $6,795,485,000.00 | $7,283,119,000.00 | $6,217,758,000.00 | $6,343,850,000.00 | $6,237,718,000.00 | $6,594,651,000.00 | $5,759,471,000.00 | $5,842,287,000.00 | $5,307,852,000.00 | $4,360,204,000.00 | $4,333,494,000.00 | $3,671,932,000.00 | $3,669,684,000.00 | -- | -- | $1,960,710,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,652,000.00 | $12,358,000.00 | $9,819,000.00 | $10,466,000.00 | $9,011,000.00 | $10,001,000.00 | $9,450,000.00 | $8,129,000.00 | $10,546,000.00 | $14,984,000.00 | $17,243,000.00 | $11,244,000.00 | $19,464,000.00 | -- | -- | $9,214,000.00 | -- |
| Total Current Liabilities | $6,133,943,000.00 | $6,618,846,000.00 | $5,579,792,000.00 | $5,717,903,000.00 | $5,660,872,000.00 | $6,049,395,000.00 | $5,226,823,000.00 | $5,299,357,000.00 | $4,785,888,000.00 | $3,868,280,000.00 | $3,851,711,000.00 | $3,481,958,000.00 | $3,479,850,000.00 | -- | -- | $1,811,273,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-149,000.00 | $-176,000.00 | $-176,000.00 | $-176,000.00 | $-176,000.00 | $-176,000.00 | $-2,263,000.00 | $-605,000.00 | $2,643,000.00 | $2,781,000.00 | $3,436,000.00 | $2,985,000.00 | $4,174,000.00 | -- | -- | $143,000.00 | -- |
| Accumulated Deficit | $13,778,000.00 | $-15,196,000.00 | $-42,217,000.00 | $-55,042,000.00 | $-100,591,000.00 | $-108,529,000.00 | $-98,378,000.00 | $-71,926,000.00 | $-76,348,000.00 | $-75,152,000.00 | $-75,989,000.00 | $-63,575,000.00 | $-60,067,000.00 | -- | -- | $-36,321,000.00 | -- |
| Total Stockholders' Equity | $661,542,000.00 | $664,273,000.00 | $637,966,000.00 | $625,947,000.00 | $576,846,000.00 | $545,256,000.00 | $532,648,000.00 | $542,930,000.00 | $521,964,000.00 | $491,924,000.00 | $481,783,000.00 | $24,439,000.00 | $24,299,000.00 | $2,170,000.00 | $5,089,000.00 | $-5,363,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,795,485,000.00 | $7,283,119,000.00 | $6,217,758,000.00 | $6,343,850,000.00 | $6,237,718,000.00 | $6,594,651,000.00 | $5,759,471,000.00 | $5,842,287,000.00 | $5,307,852,000.00 | $4,360,204,000.00 | $4,333,494,000.00 | $3,671,932,000.00 | $3,669,684,000.00 | -- | -- | $1,960,710,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $228,183,000.00 | $831,103,000.00 | $606,783,000.00 | $398,748,000.00 | $192,014,000.00 | $627,623,000.00 | $158,917,000.00 | $285,148,000.00 | $136,958,000.00 | $122,651,000.00 | $211,533,000.00 | $100,606,000.00 | $345,592,000.00 | $78,389,000.00 | $81,959,000.00 | $317,750,000.00 | $260,135,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,051,000.00 | $119,197,000.00 | $84,225,000.00 | $27,995,000.00 | $29,280,000.00 | $115,041,000.00 | $29,617,000.00 | $26,607,000.00 | $25,915,000.00 | $55,298,000.00 | $35,194,000.00 | $16,653,000.00 | $52,301,000.00 | $11,150,000.00 | $10,574,000.00 | $34,772,000.00 | $29,383,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $189,807,000.00 | $727,494,000.00 | $178,536,000.00 | $173,342,000.00 | $177,002,000.00 | $649,837,000.00 | $164,020,000.00 | $150,394,000.00 | $143,301,000.00 | $360,200,000.00 | $231,043,000.00 | $101,755,000.00 | $362,887,000.00 | $169,160,000.00 | $85,040,000.00 | $314,109,000.00 | $262,062,000.00 |
| Loss from Operations | $38,376,000.00 | $103,609,000.00 | $29,499,000.00 | $48,404,000.00 | $15,012,000.00 | $-22,214,000.00 | $-13,650,000.00 | $-2,204,000.00 | $-6,343,000.00 | $-26,016,000.00 | $-19,510,000.00 | $-1,149,000.00 | $-17,295,000.00 | $-8,812,000.00 | $-3,081,000.00 | $3,641,000.00 | $-1,927,000.00 |
| Loss Before Income Taxes | $42,884,000.00 | $132,536,000.00 | $91,243,000.00 | $68,406,000.00 | $17,110,000.00 | $1,618,000.00 | $4,146,000.00 | $27,961,000.00 | $22,158,000.00 | $-9,484,000.00 | $-10,993,000.00 | $-1,771,000.00 | $-15,283,000.00 | $-9,234,000.00 | $-4,884,000.00 | $4,165,000.00 | $-4,100,000.00 |
| Earnings Per Share Basic | $0.08 | $0.26 | $0.04 | $0.15 | $0.02 | $-0.03 | $-0.01 | $0.01 | $0.06 | $-0.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 359,306,195 | 361,678,893 | 361,206,439 | 364,260,883 | 360,220,161 | 348,044,831 | 345,359,986 | 345,522,076 | 342,324,722 | 156,915,380 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.24 | $0.17 | $0.12 | $0.02 | $-0.03 | $-0.08 | $0.01 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 378,715,301 | 392,665,718 | 381,845,099 | 387,623,679 | 388,308,279 | 348,044,831 | 345,359,986 | 369,047,627 | 365,992,174 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 173,274,443 | 170,274,443 | -- | -- | 159,391,312 | -- |
| Common Stock Shares Outstanding | 355,695,854 | 357,590,493 | 359,014,445 | 359,051,208 | 359,202,123 | 352,842,025 | 350,193,687 | 346,439,294 | 342,596,367 | 339,007,751 | 338,351,977 | 49,697,982 | 25,855,413 | -- | -- | 19,983,799 | -- |
| Common Stock Value | $3,773,000.00 | $3,687,000.00 | $3,659,000.00 | $3,632,000.00 | $3,592,000.00 | $3,528,000.00 | $3,502,000.00 | $3,464,000.00 | $3,426,000.00 | $3,390,000.00 | $3,384,000.00 | $264,000.00 | $486,000.00 | -- | -- | $200,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |