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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $243,756,000.00 | $257,230,000.00 | $274,743,000.00 | $280,333,000.00 | $296,828,000.00 | $331,614,000.00 | $381,035,000.00 | $406,976,000.00 | $436,517,000.00 | $471,971,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,590,000.00 | $3,502,000.00 | $9,891,000.00 | $7,816,000.00 | $5,064,000.00 | $3,244,000.00 | $4,579,000.00 | $3,513,000.00 | $3,831,000.00 | $2,644,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,854,000.00 | $2,069,000.00 | $3,348,000.00 | $3,145,000.00 | $1,284,000.00 | $1,383,000.00 | $1,202,000.00 | $1,114,000.00 | $956,000.00 | $903,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $263,688,000.00 | $276,111,000.00 | $298,662,000.00 | $306,487,000.00 | $318,848,000.00 | $346,149,000.00 | $413,493,000.00 | $443,689,000.00 | $472,648,000.00 | $506,656,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $267,132,000.00 | $266,902,000.00 | $264,270,000.00 | $259,848,000.00 | $246,929,000.00 | $235,257,000.00 | $208,270,000.00 | $209,485,000.00 | $190,605,000.00 | $180,666,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $31,877,000.00 | $32,868,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $36,000,000.00 | $35,970,000.00 | $35,970,000.00 | $36,000,000.00 | $35,970,000.00 | $35,970,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $35,970,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,020,000.00 | $4,218,000.00 | $4,393,000.00 | $4,598,000.00 | $4,705,000.00 | $4,767,000.00 | $4,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $842,702,000.00 | $856,557,000.00 | $879,855,000.00 | $887,375,000.00 | $895,806,000.00 | $908,935,000.00 | $700,233,000.00 | $727,471,000.00 | $737,725,000.00 | $762,649,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,722,000.00 | $17,380,000.00 | $13,609,000.00 | $14,657,000.00 | $13,124,000.00 | $12,242,000.00 | $8,688,000.00 | $14,353,000.00 | $13,823,000.00 | $11,197,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $22,003,000.00 | $20,845,000.00 | $21,485,000.00 | $21,478,000.00 | $20,731,000.00 | $22,069,000.00 | $16,543,000.00 | $15,432,000.00 | $15,184,000.00 | $16,338,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $372,424,000.00 | $373,960,000.00 | $379,521,000.00 | $376,051,000.00 | $373,249,000.00 | $367,709,000.00 | $116,795,000.00 | $115,288,000.00 | $110,794,000.00 | $109,532,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-811,052,000.00 | $-784,985,000.00 | $-757,571,000.00 | $-732,516,000.00 | $-705,258,000.00 | $-671,601,000.00 | $-612,846,000.00 | $-565,449,000.00 | $-525,416,000.00 | $-476,216,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $470,278,000.00 | $482,597,000.00 | $500,334,000.00 | $511,324,000.00 | $522,557,000.00 | $541,226,000.00 | $583,438,000.00 | $612,183,000.00 | $626,931,000.00 | $653,117,000.00 | $-327,217,000.00 | $-357,428,000.00 | $-333,662,000.00 | $-307,362,000.00 | $-173,195,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $842,702,000.00 | $856,557,000.00 | $879,855,000.00 | $887,375,000.00 | $895,806,000.00 | $908,935,000.00 | $700,233,000.00 | $727,471,000.00 | $737,725,000.00 | $762,649,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $300,000.00 | $1,200,000.00 | $900,000.00 | $500,000.00 | $300,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,452,000.00 | $224,264,000.00 | $170,194,000.00 | $114,594,000.00 | $52,259,000.00 | $262,623,000.00 | $69,124,000.00 | $65,250,000.00 | $62,869,000.00 | -- | $114,680,000.00 | $37,000,000.00 | $32,239,000.00 | -- | -- |
| Loss from Operations | $-26,915,000.00 | $-122,344,000.00 | $-26,487,000.00 | $-31,246,000.00 | $-35,322,000.00 | $-193,337,000.00 | $-141,074,000.00 | $-42,202,000.00 | $-49,570,000.00 | -- | $-86,620,000.00 | $-54,303,000.00 | $-30,137,000.00 | -- | -- |
| Loss Before Income Taxes | $-25,977,000.00 | $-113,005,000.00 | $-85,016,000.00 | $-60,279,000.00 | $-33,339,000.00 | $-189,096,000.00 | $-136,570,000.00 | $-40,013,000.00 | $-49,180,000.00 | -- | $-30,066,000.00 | $-26,883,000.00 | $-30,045,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-1.01 | $-0.22 | $-0.55 | $-0.30 | $-1.73 | $-1.24 | $-0.81 | $-0.45 | -- | $-1.58 | $-3.32 | $-1.77 | -- | -- |
| Weighted Average Shares Basic | 112,772,776 | 111,907,675 | 112,179,722 | 111,441,435 | 111,297,064 | 110,128,287 | 109,848,272 | 109,679,467 | 109,472,050 | -- | 17,836,525 | 17,162,245 | 16,962,694 | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-1.01 | $-0.22 | $-0.24 | $-0.30 | $-1.73 | $-1.24 | $-0.81 | $-0.45 | -- | $-1.58 | $-1.55 | $-1.77 | -- | -- |
| Weighted Average Shares Diluted | 112,772,776 | 111,907,675 | 112,179,722 | 111,441,435 | 111,297,064 | 110,128,287 | 109,848,272 | 109,575,841 | 109,472,050 | -- | 19,084,124 | 17,359,717 | 16,962,694 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |