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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 1/31/2018 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,294,000.00 | $71,425,000.00 | $23,792,000.00 | $42,116,000.00 | $70,969,000.00 | $348,607,000.00 | -- | -- | -- | -- | -- | $103,400,000.00 | $66,417,000.00 | -- | $21,300,000.00 | $36,400,000.00 | -- | $63,842,000.00 | -- | -- | -- | $35,245,000.00 | -- | $28,495,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $349,000.00 | -- | -- | $238,000.00 | $870,000.00 | $1,464,000.00 | $1,053,000.00 | $331,000.00 | -- | $4,080,000.00 | $464,000.00 | -- | $541,000.00 | -- | -- | -- | $6,120,000.00 | -- | $3,899,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $163,265,000.00 | $189,712,000.00 | $204,951,000.00 | $227,501,000.00 | $248,027,000.00 | $656,712,000.00 | -- | -- | $79,398,000.00 | $99,435,000.00 | $97,312,000.00 | $121,482,000.00 | $87,674,000.00 | -- | $42,077,000.00 | $55,552,000.00 | -- | $79,628,000.00 | -- | -- | -- | $61,254,000.00 | -- | $50,809,000.00 | -- |
| Property Plant and Equipement | $181,000.00 | $204,000.00 | $229,000.00 | $225,000.00 | $412,000.00 | $906,000.00 | -- | -- | $1,095,000.00 | $965,000.00 | $694,000.00 | $757,000.00 | $725,000.00 | -- | $724,000.00 | $562,000.00 | -- | $518,000.00 | -- | -- | -- | $649,000.00 | -- | $953,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,875,000.00 | $1,893,000.00 | $1,814,000.00 | $1,883,000.00 | $1,839,000.00 | $1,798,000.00 | -- | -- | $1,806,000.00 | $1,953,000.00 | $2,009,000.00 | $2,057,000.00 | $2,030,000.00 | -- | $2,335,000.00 | $2,236,000.00 | -- | $1,961,000.00 | -- | -- | -- | $1,951,000.00 | -- | $3,513,000.00 | $836,000.00 |
| Other Assets | $1,875,000.00 | $4,322,000.00 | $4,332,000.00 | $254,000.00 | $156,000.00 | $577,000.00 | -- | -- | $179,000.00 | $166,000.00 | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $176,781,000.00 | $202,949,000.00 | $218,476,000.00 | $237,372,000.00 | $254,897,000.00 | $664,168,000.00 | -- | -- | $95,718,000.00 | $116,472,000.00 | $113,374,000.00 | $145,517,000.00 | $102,498,000.00 | -- | $56,865,000.00 | $70,949,000.00 | -- | $96,679,000.00 | -- | -- | -- | $79,570,000.00 | -- | $78,210,000.00 | -- |
| Accounts Payable | $6,371,000.00 | $2,667,000.00 | $3,314,000.00 | $987,000.00 | $710,000.00 | $355,000.00 | -- | -- | $3,574,000.00 | $6,959,000.00 | $4,374,000.00 | $6,949,000.00 | $6,140,000.00 | -- | $2,493,000.00 | $3,091,000.00 | -- | $4,471,000.00 | -- | -- | -- | $5,803,000.00 | -- | $6,257,000.00 | -- |
| Accrued Liabilities | $6,547,000.00 | $8,783,000.00 | $3,654,000.00 | $3,868,000.00 | $12,304,000.00 | $10,664,000.00 | -- | -- | $5,513,000.00 | $7,569,000.00 | $7,197,000.00 | $6,132,000.00 | $4,261,000.00 | -- | $4,398,000.00 | $4,518,000.00 | -- | $5,739,000.00 | -- | -- | -- | $5,200,000.00 | -- | $5,971,000.00 | -- |
| Total Current Liabilities | $132,571,000.00 | $125,257,000.00 | $119,097,000.00 | $117,773,000.00 | $121,415,000.00 | $537,514,000.00 | -- | -- | $44,401,000.00 | $52,065,000.00 | $30,090,000.00 | $26,090,000.00 | $23,045,000.00 | -- | $20,004,000.00 | $19,003,000.00 | -- | $17,385,000.00 | -- | -- | -- | $23,750,000.00 | -- | $82,673,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,449,000.00 | $-2,448,000.00 | $-2,323,000.00 | $-2,437,000.00 | $-1,396,000.00 | $-1,893,000.00 | -- | -- | $-3,168,000.00 | $-3,957,000.00 | $-2,197,000.00 | $-2,579,000.00 | $-3,794,000.00 | -- | $-7,032,000.00 | $-9,287,000.00 | -- | $-4,720,000.00 | -- | -- | -- | $-4,767,000.00 | -- | $-4,347,000.00 | -- |
| Accumulated Deficit | $-1,036,731,000.00 | $-993,258,000.00 | $-956,691,000.00 | $-935,423,000.00 | $-920,706,000.00 | $-378,330,000.00 | -- | -- | $-337,716,000.00 | $-320,945,000.00 | $-299,548,000.00 | $-252,900,000.00 | $-210,900,000.00 | -- | $-199,200,000.00 | $-181,473,000.00 | -- | $-159,919,000.00 | -- | -- | -- | $-130,939,000.00 | -- | $-140,837,000.00 | -- |
| Total Stockholders' Equity | $44,210,000.00 | $77,692,000.00 | $99,379,000.00 | $119,599,000.00 | $133,482,000.00 | $126,654,000.00 | -- | -- | $51,317,000.00 | $64,407,000.00 | $83,284,000.00 | $119,427,000.00 | $79,453,000.00 | -- | $36,861,000.00 | $51,946,000.00 | $66,692,000.00 | $78,863,000.00 | $36,177,000.00 | $43,564,000.00 | $51,236,000.00 | $55,820,000.00 | $32,170,000.00 | $-3,589,000.00 | $-4,398,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $176,781,000.00 | $202,949,000.00 | $218,476,000.00 | $237,372,000.00 | $254,897,000.00 | $664,168,000.00 | -- | -- | $95,718,000.00 | $116,472,000.00 | $113,374,000.00 | $145,517,000.00 | $102,498,000.00 | -- | $56,865,000.00 | $70,949,000.00 | -- | $96,679,000.00 | -- | -- | -- | $79,570,000.00 | -- | $78,210,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 1/31/2018 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $30,873,000.00 | $59,471,000.00 | $34,657,000.00 | $19,334,000.00 | $9,883,000.00 | $51,999,000.00 | -- | -- | $9,008,000.00 | $20,556,000.00 | $85,352,000.00 | $42,302,000.00 | $53,274,000.00 | -- | $40,979,000.00 | $26,592,000.00 | -- | $39,809,000.00 | $9,951,000.00 | $22,635,000.00 | -- | $52,003,000.00 | -- | $37,722,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,602,000.00 | $610,651,000.00 | $20,757,000.00 | $553,505,000.00 | $537,738,000.00 | $87,210,000.00 | -- | -- | $15,941,000.00 | $27,215,000.00 | $108,963,000.00 | $52,471,000.00 | $73,365,000.00 | -- | $55,268,000.00 | $19,404,000.00 | -- | $51,088,000.00 | $40,503,000.00 | $27,869,000.00 | -- | $73,693,000.00 | -- | $53,385,000.00 | -- |
| Loss from Operations | $-42,389,000.00 | $-609,650,000.00 | $-573,440,000.00 | $-552,948,000.00 | $-537,154,000.00 | $-72,089,000.00 | -- | -- | $-34,850,000.00 | $-22,158,000.00 | $-86,186,000.00 | $-40,653,000.00 | $-53,193,000.00 | -- | $-18,216,000.00 | $-21,428,000.00 | -- | $-28,805,000.00 | $-6,190,000.00 | $-6,743,000.00 | -- | $5,389,000.00 | -- | $-28,367,000.00 | -- |
| Loss Before Income Taxes | -- | $-614,928,000.00 | -- | -- | -- | $-78,782,000.00 | -- | -- | -- | -- | $-88,602,000.00 | $-41,904,000.00 | $-52,910,000.00 | -- | $-39,348,000.00 | $-15,422,000.00 | -- | $-29,091,000.00 | $-6,265,000.00 | $-6,822,000.00 | -- | $9,083,000.00 | -- | $-25,882,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.99 | $-0.98 | $-0.02 | $-1.43 | $-0.41 | -- | -- | $-0.17 | $-0.22 | $-0.96 | $-0.48 | $-0.76 | -- | $-0.26 | $-0.23 | -- | $-0.89 | $-0.20 | $-0.44 | -- | $0.63 | -- | $-2.01 | -- |
| Weighted Average Shares Basic | 701,785,250 | 619,646,180 | 592,366,880 | 697,685,365 | 378,163,980 | 193,336,063 | -- | -- | 99,627,701 | 98,070,095 | 92,239,306 | 86,755,983 | 69,524,000 | -- | 67,232,000 | 67,225,000 | -- | 32,829,000 | 32,099,000 | 31,395,000 | -- | 17,140,000 | -- | 13,087,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.99 | $-0.03 | $-1.03 | $-1.43 | $-0.41 | -- | -- | $-0.17 | $-0.22 | $-0.96 | $-0.48 | $-0.76 | -- | $-0.58 | $-0.32 | -- | $-0.88 | $-0.63 | $-0.44 | -- | $0.57 | -- | $-2.01 | -- |
| Weighted Average Shares Diluted | 701,785,250 | 619,646,180 | 697,739,477 | 538,807,328 | 378,163,980 | 193,336,063 | -- | -- | 99,654,092 | 98,070,095 | 92,239,306 | 86,755,983 | 69,524,148 | -- | 67,232,000 | 67,232,000 | -- | 32,829,000 | 31,632,000 | 31,395,000 | -- | 17,228,718 | -- | 13,087,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 350,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 701,974,596 | 701,660,053 | 697,851,308 | 697,685,365 | 697,685,365 | 211,091,425 | -- | -- | 98,122,356 | 98,122,356 | 98,039,540 | 97,351,799 | 82,575,064 | -- | 67,231,903 | 67,231,900 | -- | 67,178,054 | -- | -- | -- | 32,077,974 | -- | 14,712,724 | -- |
| Common Stock Value | $7,020,000.00 | $7,017,000.00 | $6,978,000.00 | $6,976,000.00 | $6,976,000.00 | $2,110,000.00 | -- | -- | $981,000.00 | $981,000.00 | $980,000.00 | $974,000.00 | $826,000.00 | -- | $672,000.00 | $672,000.00 | -- | $672,000.00 | -- | -- | -- | $321,000.00 | -- | $147,000.00 | -- |
| 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 | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |