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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111,454,000.00 | $128,551,000.00 | $178,201,000.00 | $241,530,000.00 | $304,654,000.00 | $363,124,000.00 | $409,873,000.00 | $446,589,000.00 | -- | $121,578,000.00 | $49,174,000.00 | -- | -- |
| Accounts Receivable Net Current | $1,320,000.00 | $1,707,000.00 | $9,799,000.00 | $18,751,000.00 | $24,779,000.00 | $54,008,000.00 | $104,589,000.00 | $90,190,000.00 | -- | $4,168,000.00 | -- | -- | -- |
| Inventory | $63,555,000.00 | $68,373,000.00 | $82,006,000.00 | $82,210,000.00 | $133,309,000.00 | $139,047,000.00 | $88,388,000.00 | $70,739,000.00 | -- | $36,842,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $192,239,000.00 | $212,075,000.00 | $286,997,000.00 | $371,153,000.00 | $521,872,000.00 | $620,135,000.00 | $670,022,000.00 | $669,528,000.00 | -- | $183,698,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,735,000.00 | $3,802,000.00 | $5,333,000.00 | $6,528,000.00 | $7,577,000.00 | $6,902,000.00 | $3,868,000.00 | $1,407,000.00 | -- | $180,000.00 | -- | -- | -- |
| Total Assets | $492,293,000.00 | $523,859,000.00 | $608,561,000.00 | $694,580,000.00 | $825,036,000.00 | $914,075,000.00 | $940,060,000.00 | $921,984,000.00 | -- | $316,328,000.00 | -- | -- | -- |
| Accounts Payable | $11,109,000.00 | $11,210,000.00 | $16,644,000.00 | $7,150,000.00 | $32,521,000.00 | $38,351,000.00 | $37,208,000.00 | $35,148,000.00 | -- | $23,847,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $103,459,000.00 | $100,682,000.00 | $112,698,000.00 | $118,086,000.00 | $235,076,000.00 | $273,702,000.00 | $233,310,000.00 | $267,606,000.00 | -- | $241,405,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-443,100,000.00 | $-396,136,000.00 | $-312,272,000.00 | $-218,100,000.00 | $-186,568,000.00 | $-120,265,000.00 | $-24,018,000.00 | $-58,248,000.00 | -- | $-110,436,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $388,834,000.00 | $423,177,000.00 | $495,863,000.00 | $576,494,000.00 | $589,960,000.00 | $640,373,000.00 | $706,750,000.00 | $654,378,000.00 | $-61,332,000.00 | $-101,400,000.00 | $-84,984,000.00 | $-76,591,000.00 | $-58,139,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $492,293,000.00 | $523,859,000.00 | $608,561,000.00 | $694,580,000.00 | $825,036,000.00 | $914,075,000.00 | $940,060,000.00 | $921,984,000.00 | -- | $316,328,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $118,372,000.00 | $36,536,000.00 | $44,733,000.00 | $171,452,000.00 | $42,516,000.00 | $72,787,000.00 | $42,829,000.00 | $21,150,000.00 | -- | -- | $6,878,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-245,948,000.00 | $-181,243,000.00 | $-95,850,000.00 | $-205,652,000.00 | $-67,413,000.00 | $-102,463,000.00 | $190,219,000.00 | $166,838,000.00 | -- | -- | $-27,031,000.00 | -- | -- |
| Loss Before Income Taxes | $-220,299,000.00 | $-83,864,000.00 | $-94,198,000.00 | $-203,804,000.00 | $-166,983,000.00 | $-102,436,000.00 | $119,177,000.00 | $95,562,000.00 | -- | -- | $-27,816,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.48 | $-1.18 | $-0.62 | $-1.31 | $-1.10 | $-0.65 | $0.63 | $140.00 | -- | -- | $-0.52 | -- | -- |
| Weighted Average Shares Basic | 152,226,999 | 151,478,593 | 151,083,716 | 148,024,749 | 147,443,196 | 147,014,951 | 52,815,449 | 22,997,311 | -- | -- | 16,556,343 | -- | -- |
| Earnings Per Share Diluted | $-1.48 | $-0.55 | $-0.62 | $-1.31 | $-0.45 | $-0.67 | $0.59 | $0.35 | -- | -- | $-1.72 | -- | -- |
| Weighted Average Shares Diluted | 152,226,999 | 151,478,593 | 151,083,716 | 148,024,749 | 148,285,721 | 147,498,162 | 59,635,384 | 30,747,569 | -- | -- | 16,556,343 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 129,030,355 | -- | -- | -- |
| Common Stock Shares Outstanding | 154,601,335 | 152,662,162 | 151,567,650 | 150,406,014 | 149,177,691 | 147,834,377 | 146,402,991 | 146,362,598 | -- | 27,995,780 | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |