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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,538,000.00 | -- | -- | $76,110,861.00 | $93,697,529.00 | $107,111,075.00 | $125,993,248.00 | $206,677,145.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,773,000.00 | $2,811,753.00 | $1,114,729.00 | $928,622.00 | $1,205,700.00 | $2,155,444.00 | $2,828,732.00 | $4,943,064.00 | -- | -- | -- |
| Inventory | $18,372,000.00 | $15,236,142.00 | $6,183,033.00 | $6,986,273.00 | $8,727,858.00 | $15,543,825.00 | $19,167,525.00 | $33,671,677.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,863,000.00 | $58,614,498.00 | $81,571,415.00 | $99,880,237.00 | $118,211,303.00 | $141,027,363.00 | $168,337,802.00 | $282,008,556.00 | $607,599,790.00 | -- | -- |
| Property Plant and Equipement | $39,166,000.00 | $39,269,693.00 | $13,618,281.00 | $14,857,254.00 | $15,146,084.00 | $15,558,716.00 | $16,461,662.00 | $17,837,329.00 | -- | -- | -- |
| Intangible Assets Net | $46,101,000.00 | $75,625,389.00 | $95,735,035.00 | $97,556,566.00 | $99,378,098.00 | $118,908,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | $11,067,896.00 | -- | -- | -- | -- | -- | -- | $614,748,226.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $226,366,000.00 | $277,134,372.00 | $237,858,535.00 | $258,804,460.00 | $280,517,784.00 | $322,594,770.00 | $492,299,170.00 | $569,911,091.00 | $607,681,123.00 | -- | -- |
| Accounts Payable | $13,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $233,614,000.00 | $243,045,041.00 | $115,564,614.00 | $112,628,255.00 | $119,479,991.00 | $127,379,944.00 | $151,151,815.00 | $163,237,440.00 | $28,321,972.00 | -- | -- |
| Long Term Debt | $28,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $998,775,061.00 | $998,345,720.00 | $996,697,299.00 | $965,032,335.00 | $961,434,796.00 | $949,105,497.00 | $-21,886,268.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,833,000.00 | $-68,656,776.00 | $-876,481,141.00 | $-852,169,516.00 | $-835,659,507.00 | $-804,827,709.00 | $-656,842,625.00 | $-542,431,846.00 | $-6,463,606.00 | -- | -- |
| Total Stockholders' Equity | $-7,382,000.00 | $33,959,988.00 | $122,293,921.00 | $146,176,205.00 | $161,037,793.00 | $160,204,626.00 | $304,592,171.00 | $406,673,651.00 | $-28,349,874.00 | $-205,751.00 | $589,044.00 |
| Controlling Interest in Subsidiaries | $134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $226,366,000.00 | $277,134,372.00 | $237,858,535.00 | $258,804,460.00 | $280,517,784.00 | $322,594,770.00 | $492,299,170.00 | $569,911,091.00 | $607,681,123.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $31,960,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $58,490,000.00 | -- | $20,248,545.00 | $10,273,162.00 | $57,627,364.00 | $12,942,068.00 | $45,875,200.00 | $33,577,226.00 | -- | -- | -- |
| Gross Profit | $32,474,000.00 | $11,314,022.00 | $17,216,431.00 | $7,781,050.00 | $26,010,043.00 | $19,358,170.00 | $14,734,421.00 | $17,911,977.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $30,743.00 | -- | -- | -- |
| Selling, General, and Administrative | $63,776,000.00 | $43,222,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $79,219,000.00 | $47,597,408.00 | $29,889,848.00 | $22,101,544.00 | $138,381,437.00 | $36,838,444.00 | $74,734,562.00 | $137,582,126.00 | -- | $794,795.00 | -- |
| Loss from Operations | $-46,745,000.00 | $-14,303,812.00 | $-35,178,232.00 | $-14,320,494.00 | $-242,938,219.00 | $-158,035,629.00 | $-62,429,671.00 | $-764,869,303.00 | -- | $-794,795.00 | -- |
| Loss Before Income Taxes | -- | $7,832,399.00 | $-22,349,821.00 | $-15,795,601.00 | $-252,667,187.00 | $-159,080,687.00 | $-63,555,624.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $0.08 | -- | -- | -- | -- | $-0.30 | $-5.72 | -- | -- | -- |
| Weighted Average Shares Basic | 188,391,331 | 154,766,984 | -- | -- | -- | -- | 99,967,824 | 93,802,606 | -- | 15,218,750 | -- |
| Earnings Per Share Diluted | $-0.23 | $0.08 | -- | -- | -- | -- | $-0.64 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 188,391,331 | 300,318,094 | -- | -- | -- | -- | 101,102,391 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 287,478,982 | 288,290,900 | 120,158,606 | 118,827,323 | 107,516,333 | 104,914,328 | 100,884,163 | -- | -- | -- | -- |
| Common Stock Value | $2,874,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |