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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 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $468,017,000.00 | $488,121,000.00 | $458,249,000.00 | $356,220,000.00 | $344,487,000.00 | $304,083,000.00 | $432,313,000.00 | $590,107,000.00 | $603,466,000.00 | $747,861,000.00 | $1,179,958,000.00 | -- | $120,716,000.00 | $95,382,000.00 | $55,951,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $84,324,000.00 | $97,179,000.00 | $80,294,000.00 | $73,909,000.00 | $72,807,000.00 | $70,470,000.00 | $56,835,000.00 | $55,415,000.00 | $48,482,000.00 | $51,756,000.00 | $44,298,000.00 | -- | -- | $34,270,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $52,162,000.00 | $47,832,000.00 | $52,331,000.00 | $46,827,000.00 | $46,487,000.00 | $38,913,000.00 | $42,431,000.00 | $38,036,000.00 | $37,681,000.00 | $31,440,000.00 | $37,956,000.00 | -- | -- | $30,852,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,367,109,000.00 | $1,355,546,000.00 | $1,319,501,000.00 | $1,303,296,000.00 | $1,290,664,000.00 | $1,277,010,000.00 | $1,269,079,000.00 | $1,284,585,000.00 | $1,299,690,000.00 | $1,421,376,000.00 | $1,421,805,000.00 | -- | -- | $312,404,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $22,307,000.00 | $22,747,000.00 | $22,928,000.00 | $23,471,000.00 | $24,214,000.00 | $24,139,000.00 | $23,381,000.00 | $23,339,000.00 | $21,089,000.00 | $21,478,000.00 | $21,205,000.00 | -- | -- | $20,784,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $303,000.00 | $579,000.00 | $855,000.00 | $1,270,000.00 | $1,894,000.00 | $2,985,000.00 | -- | -- | $6,223,000.00 | -- | -- | -- | -- |
| Goodwill | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,181,000.00 | $6,200,000.00 | $6,181,000.00 | $6,181,000.00 | -- | -- | $6,200,000.00 | -- | -- | -- | -- |
| Other Assets | $12,046,000.00 | $9,772,000.00 | $9,630,000.00 | $10,123,000.00 | $11,098,000.00 | $11,334,000.00 | $12,050,000.00 | $12,520,000.00 | $13,113,000.00 | $10,592,000.00 | $6,062,000.00 | -- | -- | $8,333,000.00 | -- | -- | -- | -- |
| Total Assets | $1,467,446,000.00 | $1,456,772,000.00 | $1,418,088,000.00 | $1,400,307,000.00 | $1,390,842,000.00 | $1,380,216,000.00 | $1,363,085,000.00 | $1,378,288,000.00 | $1,390,681,000.00 | $1,482,812,000.00 | $1,487,505,000.00 | -- | -- | $367,424,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,517,000.00 | $3,485,000.00 | $2,688,000.00 | $1,686,000.00 | $4,415,000.00 | $5,908,000.00 | $3,873,000.00 | $6,291,000.00 | $3,798,000.00 | $6,321,000.00 | $3,184,000.00 | -- | -- | $3,710,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $58,164,000.00 | $56,608,000.00 | $54,664,000.00 | $53,761,000.00 | $58,327,000.00 | $59,008,000.00 | $57,447,000.00 | $59,087,000.00 | $53,100,000.00 | $55,829,000.00 | $54,146,000.00 | -- | -- | $35,608,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $389,315,000.00 | $384,510,000.00 | $359,604,000.00 | $342,654,000.00 | $340,400,000.00 | $328,398,000.00 | $303,082,000.00 | $298,678,000.00 | $279,463,000.00 | $244,773,000.00 | $219,627,000.00 | -- | -- | $169,069,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,274,000.00 | $-754,000.00 | $-4,892,000.00 | $-5,641,000.00 | $-4,512,000.00 | $-7,431,000.00 | $-8,790,000.00 | $-6,309,000.00 | $-4,353,000.00 | $-747,000.00 | $-20,000.00 | -- | -- | $411,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-3,663,834,000.00 | $-3,640,509,000.00 | $-3,612,428,000.00 | $-3,581,395,000.00 | $-3,545,737,000.00 | $-3,503,073,000.00 | $-3,447,596,000.00 | $-3,389,753,000.00 | $-3,320,000,000.00 | $-3,270,941,000.00 | $-3,196,205,000.00 | -- | -- | $-2,697,153,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,078,131,000.00 | $1,072,262,000.00 | $1,058,484,000.00 | $1,057,653,000.00 | $1,050,442,000.00 | $1,051,818,000.00 | $1,060,003,000.00 | $1,079,610,000.00 | $1,111,218,000.00 | $1,238,039,000.00 | $1,267,878,000.00 | $-3,088,791,000.00 | $-2,483,252,000.00 | $-2,696,741,000.00 | $-1,505,986,000.00 | $-1,237,631,000.00 | $-1,122,721,000.00 | $-539,198,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,467,446,000.00 | $1,456,772,000.00 | $1,418,088,000.00 | $1,400,307,000.00 | $1,390,842,000.00 | $1,380,216,000.00 | $1,363,085,000.00 | $1,378,288,000.00 | $1,390,681,000.00 | $1,482,812,000.00 | $1,487,505,000.00 | -- | -- | $367,424,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $103,369,000.00 | -- | -- | -- | $95,772,000.00 | -- | -- | -- | $78,030,000.00 | $22,236,000.00 | -- | -- | -- | $13,163,000.00 | -- | -- | -- |
| Gross Profit | $139,253,000.00 | $493,063,000.00 | $359,961,000.00 | $120,218,000.00 | $112,456,000.00 | $402,227,000.00 | $104,581,000.00 | $189,632,000.00 | $92,242,000.00 | $292,992,000.00 | $74,378,000.00 | -- | $63,894,000.00 | -- | $139,638,000.00 | -- | -- | -- |
| Research and Development | $34,684,000.00 | $137,756,000.00 | $101,922,000.00 | $67,037,000.00 | $32,857,000.00 | $135,543,000.00 | $35,871,000.00 | $34,297,000.00 | $30,717,000.00 | $120,407,000.00 | $57,087,000.00 | -- | $15,395,000.00 | -- | $13,249,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $171,420,000.00 | $663,235,000.00 | $490,092,000.00 | $163,507,000.00 | $160,563,000.00 | $635,599,000.00 | $162,869,000.00 | $304,108,000.00 | $139,366,000.00 | $497,774,000.00 | $214,631,000.00 | -- | $65,609,000.00 | -- | $192,363,000.00 | -- | -- | -- |
| Loss from Operations | $-32,167,000.00 | $-170,172,000.00 | $-130,131,000.00 | $-43,289,000.00 | $-48,107,000.00 | $-233,372,000.00 | $-172,764,000.00 | $-67,352,000.00 | $-47,124,000.00 | $-204,782,000.00 | $-148,407,000.00 | -- | $-1,715,000.00 | -- | $53,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-19,372,000.00 | $-123,769,000.00 | $-98,443,000.00 | $-70,701,000.00 | $-38,628,000.00 | $-220,790,000.00 | $-56,039,000.00 | $-114,116,000.00 | $-46,522,000.00 | $-181,479,000.00 | $-117,330,000.00 | -- | $-1,342,000.00 | -- | $1,292,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.47 | $-0.37 | $-0.12 | $-0.15 | $-0.82 | $-0.62 | $-0.24 | $-0.18 | $-21.73 | $-24.72 | -- | $0.89 | -- | $-3.49 | -- | -- | -- |
| Weighted Average Shares Basic | 297,870,000 | 293,087,000 | 292,103,000 | 291,995,000 | 290,133,000 | 284,587,000 | 283,258,000 | 284,761,000 | 278,186,000 | 130,652,000 | 83,860,000 | -- | 77,696,000 | -- | 76,846,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.47 | $-0.37 | $-0.12 | $-0.15 | $-0.82 | $-0.20 | $-0.42 | $-0.18 | $-21.73 | $-24.72 | -- | $-0.01 | -- | $-3.49 | -- | -- | -- |
| Weighted Average Shares Diluted | 297,870,000 | 293,087,000 | 292,103,000 | 291,068,000 | 290,133,000 | 284,587,000 | 283,258,000 | 281,492,000 | 278,186,000 | 130,652,000 | 95,930,000 | -- | 233,440,000 | -- | 76,846,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |