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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $101,500,000.00 | $141,367,000.00 | $149,135,000.00 | $192,289,000.00 | $209,194,000.00 | $212,670,000.00 | $74,107,000.00 | $77,300,000.00 | $98,195,000.00 | $152,459,000.00 | $196,352,000.00 | $221,404,000.00 | $193,255,000.00 | $140,572,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,289,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $119,562,000.00 | $158,915,000.00 | $169,270,000.00 | $210,236,000.00 | $223,074,000.00 | $225,695,000.00 | $90,437,000.00 | $114,386,000.00 | $110,138,000.00 | $159,809,000.00 | $207,375,000.00 | -- | $204,550,000.00 | -- |
| Property Plant and Equipement | $12,913,000.00 | $12,623,000.00 | $13,094,000.00 | $14,786,000.00 | $15,096,000.00 | $14,429,000.00 | $17,196,000.00 | $18,146,000.00 | $19,273,000.00 | $21,526,000.00 | $24,792,000.00 | -- | $25,019,000.00 | $23,151,000.00 |
| Intangible Assets Net | $52,000.00 | $58,000.00 | $61,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $18,000.00 | $22,000.00 | $26,000.00 | $32,000.00 | $41,000.00 | -- | $48,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,818,000.00 | $6,144,000.00 | $5,970,000.00 | $5,771,000.00 | $5,824,000.00 | $5,368,000.00 | $6,575,000.00 | $6,833,000.00 | $33,612,000.00 | $30,870,000.00 | $29,935,000.00 | -- | $18,523,000.00 | -- |
| Total Assets | $145,895,000.00 | $182,986,000.00 | $189,783,000.00 | $232,929,000.00 | $246,518,000.00 | $248,117,000.00 | $117,581,000.00 | $146,723,000.00 | $170,924,000.00 | $221,405,000.00 | $272,246,000.00 | -- | $271,725,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,241,000.00 | $42,799,000.00 | $45,792,000.00 | $53,834,000.00 | $52,064,000.00 | $36,065,000.00 | $35,519,000.00 | $47,449,000.00 | $54,033,000.00 | $52,229,000.00 | $66,754,000.00 | -- | $78,539,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,458,000.00 | $2,838,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $683,000.00 | $742,000.00 | $761,000.00 | $698,000.00 | $781,000.00 | $783,000.00 | $543,000.00 | $519,000.00 | $474,000.00 | $399,000.00 | $484,000.00 | -- | $108,000.00 | -- |
| Accumulated Deficit | $-266,207,000.00 | $-238,862,000.00 | $-227,677,000.00 | $-280,138,000.00 | $-259,578,000.00 | $-220,337,000.00 | $-275,219,000.00 | $-258,528,000.00 | $-244,856,000.00 | $-987,992,000.00 | $-958,543,000.00 | -- | $-798,987,000.00 | -- |
| Total Stockholders' Equity | $111,654,000.00 | $140,187,000.00 | $143,991,000.00 | $179,094,000.00 | $194,453,000.00 | $212,052,000.00 | $82,062,000.00 | $99,274,000.00 | $116,892,000.00 | $169,176,000.00 | $205,491,000.00 | $233,099,000.00 | $193,186,000.00 | $138,872,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $145,895,000.00 | $182,986,000.00 | $189,783,000.00 | $232,929,000.00 | $246,518,000.00 | $248,117,000.00 | $117,581,000.00 | $146,723,000.00 | $170,924,000.00 | $221,405,000.00 | $272,246,000.00 | -- | $271,725,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,407,000.00 | $15,728,000.00 | $6,853,000.00 | $2,194,000.00 | $4,844,000.00 | $2,074,000.00 | $2,546,000.00 | $5,708,000.00 | $1,323,000.00 | $2,941,000.00 | $11,276,000.00 | $12,488,000.00 | $14,708,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,403,000.00 | $60,223,000.00 | $47,448,000.00 | $16,037,000.00 | $75,543,000.00 | $15,096,000.00 | $12,223,000.00 | $70,336,000.00 | $58,663,000.00 | $22,164,000.00 | $101,607,000.00 | $75,214,000.00 | $115,103,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,964,000.00 | $92,161,000.00 | $71,365,000.00 | $23,359,000.00 | $101,475,000.00 | $64,762,000.00 | $19,317,000.00 | $104,323,000.00 | $87,912,000.00 | $32,575,000.00 | $170,118,000.00 | $33,923,000.00 | $185,731,000.00 | -- |
| Loss from Operations | $-28,558,000.00 | $-76,432,000.00 | $-64,512,000.00 | $-21,165,000.00 | $-96,631,000.00 | $-18,020,000.00 | $-16,771,000.00 | $-98,614,000.00 | $-85,137,000.00 | $-29,634,000.00 | $-158,842,000.00 | $-29,765,000.00 | $-171,023,000.00 | -- |
| Loss Before Income Taxes | $-27,297,000.00 | $-72,719,000.00 | $-61,527,000.00 | $-20,561,000.00 | $-96,204,000.00 | $-56,946,000.00 | $-16,619,000.00 | $-98,189,000.00 | $-24,033,000.00 | $-29,419,000.00 | $-159,566,000.00 | $-120,061,000.00 | $-171,401,000.00 | -- |
| Earnings Per Share Basic | $-0.28 | $-0.76 | $-0.65 | $-0.22 | $-1.24 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 96,176,057 | 95,121,390 | 94,801,569 | 93,970,598 | 77,384,133 | 93,905,050 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.76 | $-0.65 | $-0.22 | $-1.24 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,176,057 | 95,121,390 | 94,801,569 | 93,970,598 | 77,384,133 | 71,779,572 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,972,000.00 | $10,972,000.00 | $10,953,000.00 | $10,721,000.00 | $10,720,000.00 | $10,709,000.00 | $6,539,000.00 | $6,538,000.00 | $6,529,000.00 | $6,519,000.00 | $6,518,000.00 | -- | $5,645,000.00 | -- |
| 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 | -- | -- | -- | -- | $10.75 | $4.30 | -- | $10.75 | $10.75 | -- | -- | -- | -- | -- |