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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,000,000.00 | $113,700,000.00 | $90,600,000.00 | $130,200,000.00 | $132,600,000.00 | $93,200,000.00 | $62,300,000.00 | $255,662,835.00 | $48,726,443.00 | $346,068,406.00 | $588,373,232.00 | $88,988,921.00 | $21,593,656.00 | $36,106,323.00 | $9,211,057.00 | $12,135,475.00 | $11,342,178.00 | $28,786,247.00 | $3,190,056.00 | $6,191,004.00 | -- | -- | $30,912,391.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $15,700,000.00 | $100,000.00 | -- | $1,000,000.00 | $1,400,000.00 | -- | $1,880,180.00 | -- | -- | $1,000,000.00 | $2,444,450.00 | -- | -- | -- | $59,330.00 | -- | -- | $2,775,831.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,400,000.00 | $8,400,000.00 | $7,600,000.00 | $14,500,000.00 | $21,700,000.00 | $20,600,000.00 | $17,400,000.00 | $18,537,587.00 | $15,242,798.00 | $8,209,888.00 | $6,113,122.00 | $3,459,862.00 | $3,320,609.00 | $3,482,238.00 | $3,727,294.00 | $3,951,152.00 | $2,685,820.00 | $2,304,852.00 | $2,818,286.00 | $3,545,309.00 | -- | -- | $316,903.00 | -- | -- | -- | -- |
| Total Current Assets | $1,190,300,000.00 | $1,033,000,000.00 | $1,056,700,000.00 | $1,148,200,000.00 | $1,304,700,000.00 | $1,376,400,000.00 | $1,457,000,000.00 | $1,576,150,721.00 | $627,733,962.00 | $664,656,758.00 | $703,087,626.00 | $257,979,829.00 | $249,581,888.00 | $270,195,164.00 | $290,880,635.00 | $199,663,343.00 | $163,261,088.00 | $179,735,878.00 | $195,677,779.00 | $95,518,056.00 | -- | -- | $65,528,728.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,400,000.00 | $12,700,000.00 | $13,200,000.00 | $13,400,000.00 | $14,000,000.00 | $13,600,000.00 | $13,400,000.00 | $11,628,051.00 | $11,699,480.00 | $12,210,324.00 | $12,259,515.00 | $11,712,403.00 | $10,541,408.00 | $9,575,768.00 | $8,455,411.00 | $7,152,151.00 | $6,366,491.00 | $4,227,487.00 | $3,583,036.00 | $3,347,242.00 | -- | -- | $1,298,881.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $28,777.00 | $28,777.00 | $28,777.00 | $28,777.00 | $28,777.00 | $28,777.00 | $26,757.00 | $20,760.00 | $20,760.00 | $20,760.00 | $20,760.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,212,600,000.00 | $1,058,300,000.00 | $1,083,500,000.00 | $1,175,800,000.00 | $1,334,800,000.00 | $1,407,000,000.00 | $1,488,300,000.00 | $1,604,865,210.00 | $644,026,885.00 | $681,772,443.00 | $717,368,587.00 | $271,947,431.00 | $262,581,573.00 | $282,449,799.00 | $301,641,426.00 | $209,093,798.00 | $172,046,128.00 | $186,568,127.00 | $199,281,575.00 | $98,886,058.00 | -- | -- | $66,848,369.00 | -- | -- | -- | -- |
| Accounts Payable | $17,800,000.00 | $34,300,000.00 | $6,700,000.00 | $12,300,000.00 | $7,900,000.00 | $12,300,000.00 | $8,600,000.00 | $4,671,605.00 | $4,975,367.00 | $9,002,938.00 | $7,121,879.00 | $5,088,034.00 | $2,429,757.00 | $3,020,794.00 | $4,556,827.00 | $2,277,824.00 | $1,411,471.00 | $1,563,909.00 | $2,758,184.00 | $1,300,760.00 | -- | -- | $596,527.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $30,200,000.00 | $13,769,220.00 | $13,472,966.00 | $8,001,201.00 | $18,859,840.00 | $12,143,734.00 | $7,404,460.00 | $6,783,724.00 | $7,602,904.00 | $6,226,971.00 | $3,998,974.00 | $2,947,556.00 | $4,001,276.00 | $4,851,146.00 | -- | -- | $3,545,936.00 | -- | -- | -- | -- |
| Total Current Liabilities | $602,900,000.00 | $601,100,000.00 | $619,900,000.00 | $664,800,000.00 | $713,300,000.00 | $736,400,000.00 | $765,000,000.00 | $787,128,053.00 | $61,079,711.00 | $66,474,423.00 | $75,111,075.00 | $66,827,464.00 | $64,800,149.00 | $70,742,686.00 | $74,955,145.00 | $74,934,200.00 | $55,540,868.00 | $58,830,434.00 | $62,614,592.00 | $62,561,581.00 | -- | -- | $66,602,499.00 | -- | -- | -- | -- |
| Long Term Debt | $900,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,077,667.00 | $2,124,068.00 | $2,169,610.00 | $2,214,309.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,400,000.00 | $-9,200,000.00 | $-12,200,000.00 | $-12,600,000.00 | $-24,800,000.00 | $-22,000,000.00 | $-18,700,000.00 | $-676,649.00 | $-486,544.00 | $-242,755.00 | $560,796.00 | $1,079,807.00 | $1,664,124.00 | $-602,614.00 | $107,576.00 | $196,645.00 | $300,150.00 | $80,031.00 | $-217,723.00 | $-47,223.00 | -- | -- | $-9,751.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,402,100,000.00 | $-1,177,900,000.00 | $-1,113,900,000.00 | $-1,047,300,000.00 | $-882,500,000.00 | $-816,300,000.00 | $-746,300,000.00 | $-629,893,515.00 | $-583,141,763.00 | $-532,853,201.00 | $-491,888,910.00 | $-450,342,422.00 | $-419,522,556.00 | $-394,296,017.00 | $-372,556,846.00 | $-351,509,130.00 | $-333,833,758.00 | $-316,669,111.00 | $-302,264,619.00 | $-286,176,753.00 | -- | -- | $-62,417,397.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $609,700,000.00 | $457,200,000.00 | $463,600,000.00 | $511,000,000.00 | $621,500,000.00 | $670,600,000.00 | $723,300,000.00 | $817,737,157.00 | $582,947,174.00 | $615,298,020.00 | $642,257,512.00 | $205,119,967.00 | $197,781,424.00 | $211,707,113.00 | $226,686,281.00 | $134,159,598.00 | $116,505,260.00 | $127,737,692.00 | $136,666,983.00 | $-278,842,379.00 | $-158,515,897.00 | $-136,778,348.00 | $-61,234,562.00 | $-52,019,137.00 | -- | -- | $-32,878,901.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,212,600,000.00 | $1,058,300,000.00 | $1,083,500,000.00 | $1,175,800,000.00 | $1,334,800,000.00 | $1,407,000,000.00 | $1,488,300,000.00 | $1,604,865,210.00 | $644,026,885.00 | $681,772,443.00 | $717,368,587.00 | $271,947,431.00 | $262,581,573.00 | $282,449,799.00 | $301,641,426.00 | $209,093,798.00 | $172,046,128.00 | $186,568,127.00 | $199,281,575.00 | $98,886,058.00 | -- | -- | $66,848,369.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $25,300,000.00 | $121,600,000.00 | $54,500,000.00 | $32,500,000.00 | $85,800,000.00 | $55,500,000.00 | $24,200,000.00 | $9,284,785.00 | $11,083,783.00 | $5,539,365.00 | $21,801,777.00 | $19,584,085.00 | $11,987,309.00 | $6,239,628.00 | $4,893,273.00 | $38,083,205.00 | $8,032,979.00 | $4,016,489.00 | $3,440,165.00 | $3,375,264.00 | $7,508,491.00 | $4,108,596.00 | $2,572,293.00 | $1,668,861.00 | $1,668,861.00 | $1,668,861.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $84,300,000.00 | $85,900,000.00 | $198,600,000.00 | $95,300,000.00 | $77,500,000.00 | $75,300,000.00 | $64,000,000.00 | $40,603,631.00 | $77,877,689.00 | $34,866,882.00 | $108,355,853.00 | $75,155,694.00 | $23,416,090.00 | $21,726,686.00 | $67,193,830.00 | $46,779,047.00 | $30,190,996.00 | $14,190,359.00 | $45,193,830.00 | $30,631,531.00 | $17,481,652.00 | $7,143,817.00 | $6,690,189.00 | $7,222,897.00 | $7,823,617.00 | $7,056,199.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $108,600,000.00 | $108,500,000.00 | $249,300,000.00 | $120,200,000.00 | $97,500,000.00 | $99,600,000.00 | $84,200,000.00 | $161,223,282.00 | $104,607,267.00 | $47,185,595.00 | $146,659,254.00 | $101,228,098.00 | $32,231,564.00 | $29,651,691.00 | $27,683,173.00 | $24,545,414.00 | $42,272,405.00 | $19,830,988.00 | $20,383,744.00 | $37,742,254.00 | $11,917,440.00 | $8,390,704.00 | $7,879,311.00 | $24,459,832.00 | $8,393,600.00 | $7,986,025.00 | -- |
| Loss from Operations | $-83,300,000.00 | $-73,900,000.00 | $-74,600,000.00 | $-87,700,000.00 | $-67,200,000.00 | $-68,300,000.00 | $-60,000,000.00 | $-47,331,230.00 | $-93,523,484.00 | $-41,646,230.00 | $-124,857,477.00 | $-81,644,013.00 | $-49,895,946.00 | $-23,412,063.00 | $-51,524,514.00 | $-28,734,614.00 | $-34,239,426.00 | $-15,814,499.00 | $-43,802,078.00 | $-26,858,499.00 | $-12,799,653.00 | $-4,282,108.00 | $-24,760,267.00 | $-6,411,346.00 | $-6,724,739.00 | $-6,317,164.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-25,392,600.00 | -- | -- | -- | $-19,321,180.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.97 | $-1.18 | $-1.25 | $-1.54 | $-1.24 | $-2.51 | $-1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,700,000 | 54,100,000 | 53,400,000 | 53,300,000 | 53,200,000 | 53,200,000 | 53,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.97 | $-3.97 | $-1.25 | $-1.54 | $-1.24 | $-2.51 | $-1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,700,000 | 53,600,000 | 53,400,000 | 53,300,000 | 53,100,000 | 53,100,000 | 53,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,300,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 | 53,100,000 | 52,766,020 | 48,994,869 | 48,785,692 | 48,455,741 | 40,096,001 | 38,825,190 | 38,672,433 | 38,461,353 | 33,076,557 | 31,523,474 | 31,368,864 | 31,235,458 | 3,683,639 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $52,766.00 | $48,995.00 | $48,786.00 | $48,455.00 | $40,096.00 | $38,825.00 | $38,672.00 | $38,461.00 | $33,076.00 | $31,524.00 | $31,369.00 | $31,236.00 | $3,684.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |