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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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $288,432,000.00 | $696,148,000.00 | $358,399,000.00 | $380,330,000.00 | $427,222,000.00 | $161,412,000.00 | $178,941,000.00 | $105,781,000.00 | $97,667,000.00 | $108,497,000.00 | $129,154,000.00 | $195,600,000.00 | $351,595,000.00 | $104,268,000.00 | $64,871,000.00 | $23,976,000.00 | $182,669,000.00 | $16,659,000.00 | $21,824,000.00 | $85,475,000.00 | $62,756,000.00 | $69,586,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,662,000.00 | $25,072,000.00 | $10,963,000.00 | $10,093,000.00 | $8,958,000.00 | $10,569,000.00 | $15,155,000.00 | $15,989,000.00 | $10,206,000.00 | $6,790,000.00 | $7,469,000.00 | $8,162,000.00 | $8,248,000.00 | $6,988,000.00 | $7,459,000.00 | $7,605,000.00 | $5,688,000.00 | $2,486,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,729,202,000.00 | $1,879,281,000.00 | $824,467,000.00 | $922,092,000.00 | $922,753,000.00 | $660,185,000.00 | $675,108,000.00 | $483,046,000.00 | $534,343,000.00 | $589,773,000.00 | $623,536,000.00 | $661,011,000.00 | $697,405,000.00 | $454,122,000.00 | $482,898,000.00 | $340,381,000.00 | $362,086,000.00 | $133,981,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $23,697,000.00 | $22,865,000.00 | $20,286,000.00 | $19,718,000.00 | $18,536,000.00 | $18,659,000.00 | $18,267,000.00 | $15,910,000.00 | $13,056,000.00 | $11,544,000.00 | $10,107,000.00 | $10,744,000.00 | $10,879,000.00 | $8,902,000.00 | $7,035,000.00 | $7,102,000.00 | $6,775,000.00 | $7,147,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $57,472,000.00 | $57,739,000.00 | $58,006,000.00 | $58,273,000.00 | $58,540,000.00 | $58,807,000.00 | $59,075,000.00 | $59,342,000.00 | $59,609,000.00 | $59,876,000.00 | $60,143,000.00 | $60,410,000.00 | $60,678,000.00 | $60,945,000.00 | $61,212,000.00 | $61,479,000.00 | $61,746,000.00 | $62,013,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | $14,608,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,159,000.00 | $7,032,000.00 | $11,352,000.00 | $2,691,000.00 | $2,772,000.00 | $2,857,000.00 | $856,000.00 | $725,000.00 | $851,000.00 | $758,000.00 | $264,000.00 | $264,000.00 | $302,000.00 | $305,000.00 | $39,000.00 | $411,000.00 | $444,000.00 | $2,566,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,908,362,000.00 | $2,061,705,000.00 | $984,232,000.00 | $1,073,709,000.00 | $1,073,248,000.00 | $811,930,000.00 | $825,910,000.00 | $632,802,000.00 | $682,774,000.00 | $737,988,000.00 | $734,976,000.00 | $774,046,000.00 | $811,651,000.00 | $567,401,000.00 | $595,070,000.00 | $453,957,000.00 | $454,341,000.00 | $220,529,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $32,379,000.00 | $61,788,000.00 | $29,627,000.00 | $29,784,000.00 | $19,912,000.00 | $21,306,000.00 | $24,382,000.00 | $14,067,000.00 | $14,174,000.00 | $14,057,000.00 | $10,491,000.00 | $10,435,000.00 | $9,650,000.00 | $12,609,000.00 | $6,656,000.00 | $10,173,000.00 | $7,877,000.00 | $11,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $182,895,000.00 | $235,511,000.00 | $146,774,000.00 | $142,874,000.00 | $121,030,000.00 | $126,742,000.00 | $144,491,000.00 | $133,961,000.00 | $131,781,000.00 | $135,420,000.00 | $96,772,000.00 | $89,040,000.00 | $89,071,000.00 | $92,725,000.00 | $90,000,000.00 | $93,459,000.00 | $69,025,000.00 | $67,994,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,980,360,000.00 | $2,963,342,000.00 | $1,814,489,000.00 | $1,799,812,000.00 | $1,722,202,000.00 | $1,388,300,000.00 | $1,328,663,000.00 | $1,072,103,000.00 | $1,062,552,000.00 | $1,055,572,000.00 | $1,038,196,000.00 | $1,032,009,000.00 | $1,025,230,000.00 | $740,098,000.00 | $736,193,000.00 | $564,321,000.00 | $562,179,000.00 | $4,738,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,198,000.00 | $544,000.00 | $-871,000.00 | $-1,251,000.00 | $-556,000.00 | $-1,780,000.00 | $-2,419,000.00 | $-1,765,000.00 | $-1,284,000.00 | $-376,000.00 | $-40,000.00 | $9,000.00 | $63,000.00 | $116,000.00 | $211,000.00 | $291,000.00 | $36,000.00 | $74,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,253,711,000.00 | $-1,137,708,000.00 | $-976,200,000.00 | $-867,737,000.00 | $-769,439,000.00 | $-701,300,000.00 | $-644,800,000.00 | $-571,500,000.00 | $-510,300,000.00 | $-452,636,000.00 | $-399,960,000.00 | $-347,000,000.00 | $-302,721,000.00 | $-265,545,000.00 | $-231,341,000.00 | $-204,120,000.00 | $-176,905,000.00 | $-157,386,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,725,467,000.00 | $1,826,194,000.00 | $837,458,000.00 | $930,835,000.00 | $952,218,000.00 | $685,188,000.00 | $681,419,000.00 | $498,841,000.00 | $550,993,000.00 | $602,568,000.00 | $638,204,000.00 | $685,006,000.00 | $722,580,000.00 | $474,676,000.00 | $505,070,000.00 | $360,498,000.00 | $385,316,000.00 | $-152,574,000.00 | $-139,446,000.00 | $-127,701,000.00 | $-118,109,000.00 | $-108,422,000.00 | $-67,717,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,908,362,000.00 | $2,061,705,000.00 | $984,232,000.00 | $1,073,709,000.00 | $1,073,248,000.00 | $811,930,000.00 | $825,910,000.00 | $632,802,000.00 | $682,774,000.00 | $737,988,000.00 | $734,976,000.00 | $774,046,000.00 | $811,651,000.00 | $567,401,000.00 | $595,070,000.00 | $453,957,000.00 | $454,341,000.00 | $220,529,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $118,021,000.00 | $423,144,000.00 | $274,663,000.00 | $166,928,000.00 | $68,947,000.00 | $253,073,000.00 | $69,455,000.00 | $117,491,000.00 | $56,490,000.00 | $186,948,000.00 | $133,267,000.00 | $86,794,000.00 | $40,858,000.00 | $132,252,000.00 | $95,246,000.00 | $60,375,000.00 | $27,457,000.00 | $91,755,000.00 | $64,265,000.00 | $20,117,000.00 | $21,186,000.00 | $51,084,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $140,859,000.00 | $498,765,000.00 | $123,248,000.00 | $112,621,000.00 | $82,171,000.00 | $293,659,000.00 | $216,622,000.00 | $71,205,000.00 | $65,527,000.00 | $217,398,000.00 | $155,025,000.00 | $100,761,000.00 | $47,528,000.00 | $153,680,000.00 | $110,849,000.00 | $38,009,000.00 | $32,628,000.00 | $104,161,000.00 | $72,509,000.00 | $46,444,000.00 | $23,602,000.00 | $60,494,000.00 | -- |
| Loss from Operations | $-140,859,000.00 | $-487,185,000.00 | $-307,202,000.00 | $-108,797,000.00 | $-75,157,000.00 | $-258,279,000.00 | $-76,533,000.00 | $-62,089,000.00 | $-57,949,000.00 | $-188,008,000.00 | $-135,095,000.00 | $-81,932,000.00 | $-37,397,000.00 | $-110,697,000.00 | $-76,617,000.00 | $-49,066,000.00 | $-21,082,000.00 | $-54,120,000.00 | $-34,556,000.00 | $-20,997,000.00 | $-10,436,000.00 | $-40,329,000.00 | -- |
| Loss Before Income Taxes | $-116,003,000.00 | $-439,891,000.00 | $-278,697,000.00 | $-98,298,000.00 | $-68,098,000.00 | $-249,125,000.00 | $-192,495,000.00 | $-118,869,000.00 | $-57,647,000.00 | $-187,091,000.00 | $-134,415,000.00 | $-81,475,000.00 | $-37,176,000.00 | $-108,530,000.00 | $-74,688,000.00 | $-47,467,000.00 | $-20,194,000.00 | $-52,037,000.00 | $-33,068,000.00 | $-20,250,000.00 | $-10,131,000.00 | $-41,789,000.00 | -- |
| Earnings Per Share Basic | $-0.70 | $-3.86 | $-0.99 | $-1.65 | $-0.72 | $-3.08 | $-2.47 | $-1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 164,729,200 | 113,149,869 | 109,233,084 | 100,891,375 | 94,831,979 | 80,626,525 | 84,694,860 | 74,221,803 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.70 | $-3.86 | $-0.99 | $-1.65 | $-0.72 | $-3.08 | $-0.87 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 164,729,200 | 113,149,869 | 103,702,501 | 106,884,185 | 94,831,979 | 80,626,525 | 84,694,860 | 74,221,803 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 249,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,913,014 | 164,674,594 | 109,451,685 | 109,141,094 | 106,298,077 | 90,411,912 | 87,815,287 | 74,462,077 | 74,227,672 | 74,142,619 | 73,654,880 | 73,576,989 | 73,435,109 | 66,599,748 | 66,324,753 | 59,015,868 | 59,003,644 | 3,292,124 | -- | -- | -- | -- | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |