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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127,125,000.00 | $68,375,000.00 | -- | $35,580,000.00 | $44,450,000.00 | $95,738,000.00 | -- | -- |
| Accounts Receivable Net Current | $137,893,000.00 | $147,966,000.00 | -- | $126,089,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $305,433,000.00 | $270,752,000.00 | -- | $222,050,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,069,696,000.00 | $1,108,776,000.00 | -- | $1,186,936,000.00 | -- | -- | -- | -- |
| Goodwill | $3,000,000,000.00 | $3,030,013,000.00 | -- | $3,000,000,000.00 | -- | -- | -- | -- |
| Other Assets | $6,694,000.00 | $7,549,000.00 | -- | $6,552,000.00 | -- | -- | -- | -- |
| Total Assets | $4,540,547,000.00 | $4,566,881,000.00 | -- | $4,582,974,000.00 | -- | -- | -- | -- |
| Accounts Payable | $47,840,000.00 | $50,747,000.00 | -- | $45,484,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,487,800,000.00 | $1,620,783,000.00 | -- | $2,533,042,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $192,000.00 | $11,126,000.00 | -- | $15,802,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-239,979,000.00 | $-245,392,000.00 | -- | $-201,775,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,052,747,000.00 | $2,946,098,000.00 | $2,035,487,000.00 | $2,049,932,000.00 | $2,074,228,000.00 | $2,089,443,000.00 | $2,091,876,000.00 | $2,106,232,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,540,547,000.00 | $4,566,881,000.00 | -- | $4,582,974,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,303,000.00 | $26,221,000.00 | -- | -- | $25,548,000.00 | $8,249,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,146,000.00 | $8,245,000.00 | -- | -- | $104,395,000.00 | $72,179,000.00 | -- | -- |
| Loss Before Income Taxes | $-55,602,000.00 | $-42,296,000.00 | -- | -- | $-20,195,000.00 | $-28,467,000.00 | -- | -- |
| Earnings Per Share Basic | $0.03 | $-0.21 | -- | -- | $-0.13 | $-0.09 | -- | -- |
| Weighted Average Shares Basic | 142,367,458 | 127,601,532 | -- | -- | 121,674,189 | 121,676,273 | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.34 | -- | -- | $-0.30 | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 142,367,458 | 133,527,766 | -- | -- | 121,674,189 | 121,676,273 | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | -- | 227,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 172,086,129 | 166,659,634 | -- | 121,679,902 | -- | -- | -- | -- |
| Common Stock Value | $1,721,000.00 | $1,667,000.00 | -- | $1,217,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |