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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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $296,326,000.00 | $391,565,000.00 | $387,322,000.00 | $405,870,000.00 | $473,145,000.00 | $549,912,000.00 | $454,646,000.00 | $453,875,000.00 | $507,891,000.00 | $285,116,000.00 | $394,721,000.00 | $632,738,000.00 | $214,088,000.00 | $262,126,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $49,000.00 | $71,000.00 | $156,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $343,615,000.00 | $438,137,000.00 | $410,522,000.00 | $431,020,000.00 | $492,125,000.00 | $569,814,000.00 | $481,618,000.00 | $545,996,000.00 | $619,455,000.00 | $534,718,000.00 | $600,870,000.00 | $647,635,000.00 | $221,822,000.00 | $269,478,000.00 | -- | -- | -- |
| Property Plant and Equipement | $86,716,000.00 | $86,510,000.00 | $86,248,000.00 | $89,768,000.00 | $90,004,000.00 | $88,192,000.00 | $85,777,000.00 | $81,508,000.00 | $70,704,000.00 | $64,725,000.00 | $55,439,000.00 | $48,549,000.00 | $44,642,000.00 | $25,967,000.00 | -- | -- | -- |
| Intangible Assets Net | $33,076,000.00 | $36,443,000.00 | $39,459,000.00 | $42,757,000.00 | $1,318,000.00 | $1,306,000.00 | $1,457,000.00 | $1,233,000.00 | $1,309,000.00 | $1,385,000.00 | $1,461,000.00 | $1,537,000.00 | -- | $1,688,000.00 | -- | -- | -- |
| Goodwill | $52,056,000.00 | $52,056,000.00 | $52,750,000.00 | $60,516,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | -- | -- | -- | -- |
| Other Assets | $254,000.00 | $261,000.00 | $155,000.00 | $110,000.00 | $82,000.00 | -- | -- | -- | $36,000.00 | $35,000.00 | $35,000.00 | $68,000.00 | $3,065,000.00 | $650,000.00 | -- | -- | -- |
| Total Assets | $557,847,000.00 | $653,699,000.00 | $630,825,000.00 | $666,699,000.00 | $627,366,000.00 | $701,288,000.00 | $611,533,000.00 | $672,515,000.00 | $734,319,000.00 | $610,345,000.00 | $658,606,000.00 | $698,590,000.00 | $271,943,000.00 | $298,585,000.00 | -- | -- | -- |
| Accounts Payable | $5,115,000.00 | $3,953,000.00 | $4,265,000.00 | $2,086,000.00 | $4,247,000.00 | $4,586,000.00 | $3,890,000.00 | $3,176,000.00 | $4,162,000.00 | $2,819,000.00 | $6,326,000.00 | $3,196,000.00 | $3,125,000.00 | $1,074,000.00 | -- | -- | -- |
| Accrued Liabilities | $26,070,000.00 | $46,635,000.00 | $39,806,000.00 | $32,873,000.00 | $25,041,000.00 | $32,904,000.00 | $26,757,000.00 | $24,361,000.00 | $23,118,000.00 | $32,333,000.00 | $25,113,000.00 | $12,710,000.00 | $11,085,000.00 | $10,485,000.00 | -- | -- | -- |
| Total Current Liabilities | $156,696,000.00 | $190,263,000.00 | $192,858,000.00 | $197,736,000.00 | $197,191,000.00 | $215,482,000.00 | $223,499,000.00 | $234,936,000.00 | $240,753,000.00 | $67,407,000.00 | $59,574,000.00 | $55,876,000.00 | $56,662,000.00 | $56,562,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $723,000.00 | $744,000.00 | $12,661,000.00 | $12,681,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-197,000.00 | $-309,000.00 | $-126,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,100,000,000.00 | $-967,622,000.00 | $-874,600,000.00 | $-781,609,000.00 | $-704,900,000.00 | $-639,556,000.00 | $-582,100,000.00 | $-521,619,000.00 | $-456,059,000.00 | $-400,080,000.00 | $-335,147,000.00 | $-287,700,000.00 | $-244,300,000.00 | $-213,601,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $401,151,000.00 | $463,436,000.00 | $437,967,000.00 | $468,963,000.00 | $430,175,000.00 | $485,806,000.00 | $388,034,000.00 | $437,579,000.00 | $493,566,000.00 | $542,938,000.00 | $599,032,000.00 | $642,714,000.00 | $-233,031,000.00 | $-206,289,000.00 | $-159,438,000.00 | $-141,387,000.00 | $-124,265,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $557,847,000.00 | $653,699,000.00 | $630,825,000.00 | $666,699,000.00 | $627,366,000.00 | $701,288,000.00 | $611,533,000.00 | $672,515,000.00 | $734,319,000.00 | $610,345,000.00 | $658,606,000.00 | $698,590,000.00 | $271,943,000.00 | $298,585,000.00 | -- | -- | -- |
| 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $67,560,000.00 | $241,226,000.00 | $70,007,000.00 | $55,060,000.00 | $46,677,000.00 | $155,696,000.00 | $40,836,000.00 | $38,439,000.00 | $32,441,000.00 | $135,271,000.00 | $86,979,000.00 | $53,733,000.00 | $24,109,000.00 | -- | $13,244,000.00 | $12,842,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,953,000.00 | $125,460,000.00 | $76,524,000.00 | $33,046,000.00 | -- | $18,403,000.00 | $18,403,000.00 | -- |
| Loss from Operations | $-96,340,000.00 | $-350,060,000.00 | $-251,130,000.00 | $-151,580,000.00 | $-69,865,000.00 | $-245,727,000.00 | $-184,745,000.00 | $-66,191,000.00 | $-55,981,000.00 | $-182,775,000.00 | $-46,402,000.00 | $-71,413,000.00 | $-30,484,000.00 | -- | $-36,560,000.00 | $-18,343,000.00 | -- |
| Loss Before Income Taxes | $-92,152,000.00 | $-332,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.39 | $-1.58 | $-0.43 | $-0.38 | $-0.34 | $-1.36 | $-0.35 | $-0.71 | $-0.33 | $-1.49 | $-0.28 | $-0.31 | $-1.33 | -- | $-0.88 | $-0.85 | -- |
| Weighted Average Shares Basic | 236,019,349 | 207,853,702 | 214,327,186 | 201,415,475 | 191,618,238 | 175,537,487 | 172,122,974 | 171,455,595 | 170,690,392 | 125,348,110 | 110,513,231 | 138,360,646 | 23,035,623 | -- | 21,646,118 | 21,639,891 | -- |
| Earnings Per Share Diluted | $-0.39 | $-1.58 | $-0.43 | $-0.71 | $-0.34 | $-1.36 | $-0.35 | $-0.38 | $-0.33 | $-1.49 | $-1.10 | $-0.91 | $-1.33 | -- | $-0.88 | $-0.85 | -- |
| Weighted Average Shares Diluted | 236,019,349 | 207,853,702 | 214,327,186 | 201,415,475 | 191,618,238 | 175,537,487 | 173,435,970 | 171,455,595 | 170,690,392 | 125,348,110 | 168,533,550 | 138,360,646 | 23,035,623 | -- | 21,646,118 | 21,639,891 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 188,400,000 | 188,400,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 | 172,815,409 | 171,078,088 | 170,272,462 | 168,634,959 | 168,425,907 | 24,036,725 | 22,314,685 | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |