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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,173,000.00 | $112,520,000.00 | $174,794,000.00 | $150,702,000.00 | $121,231,000.00 | $177,414,000.00 | $221,274,000.00 | $133,334,000.00 | $165,604,000.00 | $246,049,000.00 | $241,080,000.00 | $27,284,000.00 | $31,791,000.00 | $48,055,000.00 | $35,891,000.00 | $193,679,000.00 | $42,672,000.00 | $2,860,000.00 | $1,887,000.00 | -- | $3,196,000.00 | -- | -- | $432,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,660,000.00 | $9,328,000.00 | $10,787,000.00 | $14,249,000.00 | $10,570,000.00 | $10,134,000.00 | $7,933,000.00 | $10,504,000.00 | $8,899,000.00 | $8,716,000.00 | $7,003,000.00 | $4,416,000.00 | $3,075,000.00 | $5,737,000.00 | $6,431,000.00 | $6,005,000.00 | -- | -- | $485,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $302,753,000.00 | $347,597,000.00 | $398,395,000.00 | $401,760,000.00 | $438,421,000.00 | $479,966,000.00 | $521,835,000.00 | $240,747,000.00 | $268,410,000.00 | $290,161,000.00 | $373,272,000.00 | $184,652,000.00 | $201,165,000.00 | $212,506,000.00 | $231,100,000.00 | $248,115,000.00 | -- | -- | $2,407,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,300,000.00 | $38,232,000.00 | $36,879,000.00 | $38,366,000.00 | $33,484,000.00 | $31,886,000.00 | $31,288,000.00 | $28,495,000.00 | $28,230,000.00 | $27,360,000.00 | $23,226,000.00 | $14,347,000.00 | $9,728,000.00 | $4,683,000.00 | $3,882,000.00 | $2,585,000.00 | -- | -- | $1,472,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,605,000.00 | $1,809,000.00 | $1,983,000.00 | $2,119,000.00 | $2,003,000.00 | $2,123,000.00 | $1,000,000.00 | $1,036,000.00 | $910,000.00 | $831,000.00 | $548,000.00 | $486,000.00 | $258,000.00 | $258,000.00 | $258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $376,132,000.00 | $423,411,000.00 | $474,350,000.00 | $480,658,000.00 | $513,499,000.00 | $540,936,000.00 | $582,197,000.00 | $298,127,000.00 | $332,229,000.00 | $350,664,000.00 | $408,632,000.00 | $211,717,000.00 | $229,057,000.00 | $243,150,000.00 | $261,350,000.00 | $269,856,000.00 | -- | -- | $3,979,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,995,000.00 | $1,326,000.00 | $3,913,000.00 | $4,936,000.00 | $2,512,000.00 | $2,731,000.00 | $3,459,000.00 | $5,584,000.00 | $3,345,000.00 | $4,853,000.00 | $7,924,000.00 | $3,189,000.00 | $4,264,000.00 | $1,984,000.00 | $3,087,000.00 | $2,778,000.00 | -- | -- | $164,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $23,652,000.00 | $31,544,000.00 | $27,933,000.00 | $27,737,000.00 | $33,621,000.00 | $32,647,000.00 | $24,568,000.00 | $18,876,000.00 | $13,929,000.00 | $10,713,000.00 | $6,649,000.00 | $7,472,000.00 | $4,333,000.00 | $3,031,000.00 | $3,305,000.00 | $2,082,000.00 | -- | -- | $3,582,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $214,879,000.00 | $220,177,000.00 | $220,488,000.00 | $222,051,000.00 | $226,236,000.00 | $212,761,000.00 | $206,786,000.00 | $53,219,000.00 | $46,653,000.00 | $28,208,000.00 | $26,817,000.00 | $23,541,000.00 | $22,104,000.00 | $19,139,000.00 | $21,119,000.00 | $15,234,000.00 | -- | -- | $8,890,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,031,850,000.00 | $1,023,739,000.00 | $1,014,102,000.00 | $957,089,000.00 | $862,359,000.00 | $850,772,000.00 | $839,659,000.00 | $598,373,000.00 | $588,336,000.00 | $581,056,000.00 | $570,030,000.00 | $351,694,000.00 | $350,019,000.00 | $348,330,000.00 | $347,089,000.00 | $346,679,000.00 | -- | -- | $751,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-128,000.00 | $151,000.00 | $-277,000.00 | $-452,000.00 | $-701,000.00 | $-775,000.00 | $-462,000.00 | $-66,000.00 | $-1,000.00 | $-2,000.00 | $26,000.00 | $113,000.00 | $296,000.00 | $205,000.00 | $43,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-871,058,000.00 | $-821,200,000.00 | $-760,500,000.00 | $-698,558,000.00 | $-574,800,000.00 | $-522,250,000.00 | $-464,200,000.00 | $-353,724,000.00 | $-303,082,000.00 | $-258,900,000.00 | $-188,560,000.00 | $-163,938,000.00 | $-143,668,000.00 | $-124,829,000.00 | $-107,205,000.00 | $-92,390,000.00 | -- | -- | $-64,072,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $161,253,000.00 | $203,234,000.00 | $253,862,000.00 | $258,607,000.00 | $287,263,000.00 | $328,175,000.00 | $375,411,000.00 | $244,908,000.00 | $285,576,000.00 | $322,456,000.00 | $381,815,000.00 | $188,176,000.00 | $206,953,000.00 | $224,011,000.00 | $240,231,000.00 | $254,622,000.00 | $-80,969,000.00 | $-73,126,000.00 | $-65,828,000.00 | -- | $-42,001,000.00 | $-43,724,000.00 | $-43,379,000.00 | $-40,503,000.00 | $-29,703,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $376,132,000.00 | $423,411,000.00 | $474,350,000.00 | $480,658,000.00 | $513,499,000.00 | $540,936,000.00 | $582,197,000.00 | $298,127,000.00 | $332,229,000.00 | $350,664,000.00 | $408,632,000.00 | $211,717,000.00 | $229,057,000.00 | $243,150,000.00 | $261,350,000.00 | $269,856,000.00 | -- | -- | $3,979,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $43,815,000.00 | $215,519,000.00 | $54,762,000.00 | $106,567,000.00 | $179,289,000.00 | $48,179,000.00 | $47,218,000.00 | $127,026,000.00 | $87,857,000.00 | $53,661,000.00 | $19,599,000.00 | $15,829,000.00 | $15,019,000.00 | $14,583,000.00 | $12,763,000.00 | $22,494,000.00 | $8,303,000.00 | $5,912,000.00 | $7,814,000.00 | -- | $11,148,000.00 | $3,450,000.00 | $2,526,000.00 | $8,639,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,353,000.00 | $265,591,000.00 | $199,821,000.00 | $68,656,000.00 | $229,025,000.00 | $60,843,000.00 | $111,546,000.00 | $165,323,000.00 | $44,199,000.00 | $70,444,000.00 | $83,280,000.00 | $58,541,000.00 | $19,407,000.00 | $18,573,000.00 | $44,498,000.00 | $10,673,000.00 | $10,531,000.00 | $7,357,000.00 | $22,791,000.00 | -- | $13,745,000.00 | $4,244,000.00 | $2,956,000.00 | $11,147,000.00 | -- |
| Loss from Operations | $-53,856,000.00 | $-263,461,000.00 | $-198,342,000.00 | $-131,582,000.00 | $-227,956,000.00 | $-171,692,000.00 | $-111,180,000.00 | $-165,323,000.00 | $-44,199,000.00 | $-70,444,000.00 | $-83,280,000.00 | $-20,561,000.00 | $-19,407,000.00 | $-18,573,000.00 | $-15,937,000.00 | $-10,673,000.00 | $-10,531,000.00 | $-7,357,000.00 | $-9,046,000.00 | -- | $-13,745,000.00 | $-4,244,000.00 | $-2,956,000.00 | $-11,147,000.00 | -- |
| Loss Before Income Taxes | $-49,816,000.00 | $-245,738,000.00 | $-61,749,000.00 | $-64,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.83 | $-4.71 | $-3.73 | $-1.43 | $-5.32 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,114,409 | 52,311,958 | 49,778,716 | 44,796,644 | 41,543,954 | 40,634,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-4.71 | $-3.73 | $-2.76 | $-5.32 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,114,409 | 52,311,958 | 59,580,402 | 44,796,644 | 41,543,954 | 44,034,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 1,200,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 30,264,511 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 25,905,471 | 25,624,730 | 25,542,931 | 24,261,412 | 24,162,876 | 24,069,806 | 24,053,921 | 24,046,435 | -- | -- | 438,074 | 438,074 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $259,000.00 | $256,000.00 | $255,000.00 | $243,000.00 | $242,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |