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| Date | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185,082,000.00 | $85,650,000.00 | $153,880,000.00 | $118,710,000.00 | $340,396,000.00 | $143,699,000.00 | $125,106,000.00 | $139,262,000.00 | $320,448,000.00 | $410,013,000.00 | $276,423,000.00 | $301,273,000.00 | $321,462,000.00 | $341,142,000.00 | $352,446,000.00 | -- | $94,578,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,105,000.00 | -- | $1,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,956,000.00 | -- | -- | -- | $12,215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $611,307,000.00 | $555,487,000.00 | $594,534,000.00 | $597,147,000.00 | $622,942,000.00 | $414,464,000.00 | $404,251,000.00 | $404,800,000.00 | $411,141,000.00 | $421,958,000.00 | $287,309,000.00 | $311,950,000.00 | $331,678,000.00 | $344,297,000.00 | $353,817,000.00 | -- | $95,676,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,381,000.00 | $8,130,000.00 | $7,776,000.00 | $7,845,000.00 | $6,254,000.00 | $6,037,000.00 | $6,137,000.00 | $5,029,000.00 | $4,805,000.00 | $3,220,000.00 | $2,556,000.00 | $2,187,000.00 | $1,468,000.00 | $1,295,000.00 | $771,000.00 | -- | $631,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $301,000.00 | $344,000.00 | $424,000.00 | $474,000.00 | $598,000.00 | $523,000.00 | $415,000.00 | $548,000.00 | $599,000.00 | $488,000.00 | $407,000.00 | $364,000.00 | $501,000.00 | $417,000.00 | $643,000.00 | -- | $600,000.00 | -- | -- | -- | -- |
| Total Assets | $628,555,000.00 | $573,163,000.00 | $610,784,000.00 | $613,976,000.00 | $638,800,000.00 | $430,539,000.00 | $420,801,000.00 | $421,135,000.00 | $427,580,000.00 | $425,917,000.00 | $290,523,000.00 | $314,752,000.00 | $333,898,000.00 | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,809,000.00 | $5,550,000.00 | $5,653,000.00 | $3,908,000.00 | $4,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $127,791,000.00 | $55,695,000.00 | $51,606,000.00 | $55,061,000.00 | $60,725,000.00 | $53,557,000.00 | $46,450,000.00 | $45,427,000.00 | $46,150,000.00 | $31,040,000.00 | $26,043,000.00 | $28,636,000.00 | $27,675,000.00 | $25,969,000.00 | $25,059,000.00 | -- | $27,544,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,544,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,071,395,000.00 | $1,029,660,000.00 | $1,019,800,000.00 | $971,375,000.00 | -- | $688,513,000.00 | $641,806,000.00 | $596,513,000.00 | -- | $540,884,000.00 | $381,213,000.00 | $376,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $125,000.00 | $-1,878,000.00 | $-2,666,000.00 | $-1,529,000.00 | $-2,698,000.00 | $-3,463,000.00 | $-2,986,000.00 | $-2,026,000.00 | $-187,000.00 | $-1,000.00 | -- | $-3,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-570,800,000.00 | $-510,321,000.00 | $-458,000,000.00 | $-410,900,000.00 | $-358,500,000.00 | $-308,073,000.00 | $-264,474,000.00 | $-218,800,000.00 | $-184,549,000.00 | $-146,011,000.00 | $-116,700,000.00 | $-90,400,000.00 | $-66,540,000.00 | $-50,265,000.00 | $-38,826,000.00 | -- | $-22,185,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $500,764,000.00 | $517,468,000.00 | $559,178,000.00 | $558,915,000.00 | $578,075,000.00 | $376,982,000.00 | $374,351,000.00 | $375,708,000.00 | $381,430,000.00 | $394,877,000.00 | $264,480,000.00 | $286,116,000.00 | $306,223,000.00 | $320,164,000.00 | $330,296,000.00 | $-70,963,000.00 | $-65,357,000.00 | $-55,326,000.00 | $-48,698,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $628,555,000.00 | $573,163,000.00 | $610,784,000.00 | $613,976,000.00 | $638,800,000.00 | $430,539,000.00 | $420,801,000.00 | $421,135,000.00 | $427,580,000.00 | $425,917,000.00 | $290,523,000.00 | $314,752,000.00 | $333,898,000.00 | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- | -- | -- |
| Date | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $190,968,000.00 | $138,151,000.00 | $42,672,000.00 | $47,765,000.00 | $150,404,000.00 | $104,794,000.00 | $67,477,000.00 | $27,688,000.00 | $101,182,000.00 | $68,214,000.00 | $43,383,000.00 | $20,677,000.00 | $37,602,000.00 | $23,983,000.00 | $14,528,000.00 | -- | $14,539,000.00 | $5,099,000.00 | $3,795,000.00 | -- | $8,436,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $245,158,000.00 | $61,443,000.00 | $54,950,000.00 | $59,829,000.00 | $188,137,000.00 | $132,143,000.00 | $48,477,000.00 | $36,255,000.00 | $127,377,000.00 | $31,443,000.00 | $55,535,000.00 | $26,561,000.00 | $18,435,000.00 | $13,212,000.00 | $19,417,000.00 | $7,508,000.00 | $19,651,000.00 | $12,159,000.00 | $4,129,000.00 | $2,174,000.00 | $10,877,000.00 |
| Loss from Operations | $-235,598,000.00 | $-58,625,000.00 | $-110,230,000.00 | $-57,596,000.00 | $-178,913,000.00 | $-44,929,000.00 | $-46,299,000.00 | $-34,460,000.00 | $-118,051,000.00 | $-79,504,000.00 | $-50,224,000.00 | $-23,857,000.00 | $-44,277,000.00 | $-11,466,000.00 | $-10,368,000.00 | -- | $-17,332,000.00 | $-5,206,000.00 | $-3,905,000.00 | -- | $-10,498,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.91 | $-0.71 | $-0.66 | $-0.74 | $-3.34 | $-0.82 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,012,000 | 74,097,000 | 70,914,000 | 70,433,000 | 52,162,000 | 53,069,000 | 49,927,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.91 | $-2.11 | $-0.66 | $-0.74 | $-3.34 | $-2.45 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,012,000 | 74,097,000 | 71,390,000 | 70,433,000 | 52,162,000 | 50,432,000 | 49,927,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 52,042,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,275,000 | 74,101,000 | 74,070,000 | 70,813,000 | 69,768,000 | 54,446,000 | 52,081,000 | 49,281,000 | 47,754,000 | 46,897,000 | 37,665,000 | 37,600,000 | 37,569,000 | 37,527,000 | 37,527,000 | -- | 2,989,000 | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |