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| Date | 3/31/2024 | 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 | 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 | $611,512,000.00 | $545,134,000.00 | $531,033,000.00 | $380,451,000.00 | $834,657,000.00 | $278,401,000.00 | $238,173,000.00 | $201,741,000.00 | $68,985,000.00 | $112,044,000.00 | $150,996,000.00 | $386,200,000.00 | $397,048,000.00 | $410,046,000.00 | -- | $58,976,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,554,000.00 | $29,750,000.00 | $23,253,000.00 | $18,636,000.00 | $11,179,000.00 | $7,533,000.00 | $9,226,000.00 | $7,582,000.00 | $10,378,000.00 | $24,373,000.00 | $9,416,000.00 | $2,804,000.00 | $3,787,000.00 | $3,011,000.00 | -- | $2,747,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,517,072,000.00 | $1,295,434,000.00 | $1,310,317,000.00 | $840,674,000.00 | $942,555,000.00 | $369,759,000.00 | $363,725,000.00 | $342,223,000.00 | $256,348,000.00 | $302,949,000.00 | $301,532,000.00 | $389,004,000.00 | $400,835,000.00 | $413,057,000.00 | -- | $61,723,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $84,835,000.00 | $11,431,000.00 | $16,420,000.00 | $15,205,000.00 | $10,360,000.00 | $9,947,000.00 | $10,176,000.00 | $10,138,000.00 | $7,954,000.00 | $6,626,000.00 | $5,657,000.00 | $3,272,000.00 | $2,539,000.00 | $2,753,000.00 | -- | $3,391,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $46,143,000.00 | $3,192,000.00 | $3,479,000.00 | $3,940,000.00 | $4,555,000.00 | $4,624,000.00 | $5,429,000.00 | $5,667,000.00 | $4,089,000.00 | $3,580,000.00 | $505,000.00 | $550,000.00 | $442,000.00 | $438,000.00 | -- | $584,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,091,305,000.00 | $1,496,057,000.00 | $1,502,819,000.00 | $1,008,163,000.00 | $1,006,178,000.00 | $412,065,000.00 | $411,619,000.00 | $402,717,000.00 | $324,337,000.00 | $354,068,000.00 | $358,054,000.00 | $392,826,000.00 | $403,816,000.00 | $416,248,000.00 | -- | $65,698,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,717,000.00 | $15,704,000.00 | $16,266,000.00 | $11,615,000.00 | $9,795,000.00 | $5,485,000.00 | $7,039,000.00 | $4,801,000.00 | $6,758,000.00 | $25,713,000.00 | $23,697,000.00 | $29,785,000.00 | $10,685,000.00 | $2,556,000.00 | -- | $3,376,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $54,171,000.00 | $15,021,000.00 | $19,180,000.00 | $18,351,000.00 | $15,375,000.00 | $13,678,000.00 | $9,894,000.00 | $7,744,000.00 | $8,787,000.00 | $12,027,000.00 | $7,531,000.00 | $3,766,000.00 | $2,870,000.00 | $3,297,000.00 | -- | $1,305,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $107,322,000.00 | $93,341,000.00 | $69,443,000.00 | $63,392,000.00 | $52,565,000.00 | $52,754,000.00 | $45,119,000.00 | $43,174,000.00 | $40,319,000.00 | $48,112,000.00 | $41,029,000.00 | $46,983,000.00 | $39,741,000.00 | $33,038,000.00 | -- | $11,761,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,000,394,000.00 | $2,148,499,000.00 | $2,086,727,000.00 | $1,527,228,000.00 | $1,476,018,000.00 | $803,980,000.00 | $753,501,000.00 | $697,944,000.00 | $582,844,000.00 | $575,990,000.00 | $560,441,000.00 | $544,353,000.00 | $541,848,000.00 | $539,965,000.00 | -- | $2,967,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,889,000.00 | $-2,290,000.00 | $-2,521,000.00 | $47,000.00 | $-361,000.00 | $-657,000.00 | $-904,000.00 | $-833,000.00 | $-241,000.00 | $-12,000.00 | $-8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,019,412,000.00 | $-743,591,000.00 | $-650,927,000.00 | $-582,588,000.00 | $-522,126,000.00 | $-444,076,000.00 | $-386,159,000.00 | $-337,627,000.00 | $-298,641,000.00 | $-270,078,000.00 | $-243,463,000.00 | $-198,564,000.00 | $-177,827,000.00 | $-156,809,000.00 | -- | $-109,347,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,983,983,000.00 | $1,402,716,000.00 | $1,433,376,000.00 | $944,771,000.00 | $953,613,000.00 | $359,311,000.00 | $366,500,000.00 | $359,543,000.00 | $284,018,000.00 | $305,956,000.00 | $317,025,000.00 | $345,843,000.00 | $364,075,000.00 | $383,210,000.00 | $-132,966,000.00 | $-106,373,000.00 | $-92,160,000.00 | $-81,478,000.00 | $-71,113,000.00 | $-57,728,000.00 | $-29,130,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,091,305,000.00 | $1,496,057,000.00 | $1,502,819,000.00 | $1,008,163,000.00 | $1,006,178,000.00 | $412,065,000.00 | $411,619,000.00 | $402,717,000.00 | $324,337,000.00 | $354,068,000.00 | $358,054,000.00 | $392,826,000.00 | $403,816,000.00 | $416,248,000.00 | -- | $65,698,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | $94,587,000.00 | $228,191,000.00 | $130,771,000.00 | $58,080,000.00 | $169,451,000.00 | $117,825,000.00 | $70,147,000.00 | $31,678,000.00 | $78,411,000.00 | $55,337,000.00 | $34,909,000.00 | $14,661,000.00 | $16,410,000.00 | $18,178,000.00 | $24,315,000.00 | $13,381,000.00 | $9,630,000.00 | $9,968,000.00 | $12,628,000.00 | $30,145,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $114,472,000.00 | $271,365,000.00 | $158,338,000.00 | $71,192,000.00 | $232,256,000.00 | $58,577,000.00 | $87,107,000.00 | $39,221,000.00 | $103,670,000.00 | $73,824,000.00 | $46,873,000.00 | $89,581,000.00 | $70,128,000.00 | $21,224,000.00 | $27,596,000.00 | $54,153,000.00 | $12,140,000.00 | $12,232,000.00 | $13,944,000.00 | $35,533,000.00 | -- |
| Loss from Operations | $-114,472,000.00 | $-271,365,000.00 | $-87,147,000.00 | $-71,192,000.00 | $-232,256,000.00 | $-145,683,000.00 | $-87,107,000.00 | $-39,221,000.00 | $-103,670,000.00 | $-73,824,000.00 | $-46,873,000.00 | $-19,453,000.00 | $-70,128,000.00 | $-21,224,000.00 | $-27,596,000.00 | $-54,153,000.00 | $-12,140,000.00 | $-26,175,000.00 | $-13,944,000.00 | $-35,533,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.85 | $-0.91 | $-0.70 | $-0.70 | $-3.44 | $-0.93 | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 111,690,951 | 101,668,655 | 92,165,076 | 86,206,817 | 64,877,988 | 61,989,347 | 60,818,778 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.85 | $-2.32 | $-1.40 | $-0.70 | $-3.44 | $-2.42 | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 111,690,951 | 95,367,751 | 98,057,870 | 86,206,817 | 64,877,988 | 60,166,583 | 59,192,182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 66,000,000 | -- | 52,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,755,731 | 95,099,101 | 93,812,533 | 80,640,851 | 79,470,670 | 60,572,692 | 58,624,294 | 56,499,544 | 53,031,978 | 52,587,855 | 51,963,770 | 51,071,593 | 50,949,490 | 50,881,698 | -- | 4,059,909 | -- | -- | -- | -- | -- |
| Common Stock Value | $112,000.00 | $98,000.00 | $97,000.00 | $84,000.00 | $82,000.00 | $64,000.00 | $62,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | $7,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |