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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 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $176,777,000.00 | $75,139,000.00 | $101,842,000.00 | $18,508,000.00 | -- | $158,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $786,000.00 | $1,749,000.00 | $974,000.00 | $2,846,000.00 | -- | $447,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $194,491,000.00 | $96,646,000.00 | $102,816,000.00 | $21,354,000.00 | -- | $32,792,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $194,528,000.00 | $96,719,000.00 | $102,925,000.00 | $21,498,000.00 | -- | $33,031,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $531,000.00 | $186,000.00 | $1,702,000.00 | $2,723,000.00 | -- | $1,125,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,953,000.00 | $5,403,000.00 | $3,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,510,000.00 | $5,654,000.00 | $5,050,000.00 | $5,292,000.00 | -- | $5,361,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,000.00 | $30,000.00 | -- | -- | -- | $-84,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-256,373,000.00 | $-249,700,000.00 | $-241,593,000.00 | $-235,240,000.00 | -- | $-221,868,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $190,018,000.00 | $91,065,000.00 | $97,875,000.00 | $-198,414,000.00 | $-192,699,000.00 | $-186,950,000.00 | $-180,554,000.00 | $-173,420,000.00 | $-166,595,000.00 | $-158,259,000.00 | $-135,910,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $194,528,000.00 | $96,719,000.00 | $102,925,000.00 | $21,498,000.00 | -- | $33,031,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,262,000.00 | $19,777,000.00 | $14,121,000.00 | $9,163,000.00 | -- | -- | $6,838,000.00 | $12,234,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,768,000.00 | $32,740,000.00 | $23,274,000.00 | $13,822,000.00 | -- | -- | $23,667,000.00 | $7,238,000.00 | -- | -- | -- |
| Loss from Operations | $-8,768,000.00 | $-30,740,000.00 | $-7,452,000.00 | $-13,822,000.00 | -- | -- | $-23,667,000.00 | $-15,981,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-2.66 | -- | $-71.39 | -- | -- | $-40.34 | $-38.37 | -- | -- | -- |
| Weighted Average Shares Basic | 29,039,427 | 10,460,335 | -- | 189,520 | -- | -- | 184,756 | 184,589 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-2.66 | -- | $-35.80 | -- | -- | $-126.13 | $-38.37 | -- | -- | -- |
| Weighted Average Shares Diluted | 29,039,427 | 10,460,335 | -- | 189,520 | -- | -- | 184,756 | 184,589 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 1,640,540,000 | 1,608,370,000 | 1,608,370,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 210,315 | -- | 185,084 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |