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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 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $254,882,000.00 | $271,772,000.00 | $257,366,000.00 | $270,727,000.00 | $291,415,000.00 | $227,827,000.00 | $231,701,000.00 | -- | $111,510,000.00 | $132,764,000.00 | $148,380,000.00 | $166,547,000.00 | $146,035,000.00 | $169,598,000.00 | $187,986,000.00 | -- | $30,428,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,002,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $271,840,000.00 | $289,708,000.00 | $276,527,000.00 | $287,831,000.00 | $306,891,000.00 | $242,996,000.00 | $258,454,000.00 | -- | $138,632,000.00 | $152,955,000.00 | $170,063,000.00 | $184,492,000.00 | $216,283,000.00 | $188,601,000.00 | $202,504,000.00 | -- | $54,298,000.00 | -- |
| Property Plant and Equipement | $22,000.00 | $24,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $73,000.00 | $81,000.00 | -- | $91,000.00 | $71,000.00 | $80,000.00 | $88,000.00 | $89,000.00 | $98,000.00 | $107,000.00 | -- | $63,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $544,000.00 | -- | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | -- | $585,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $289,912,000.00 | $308,124,000.00 | $292,470,000.00 | $303,929,000.00 | $323,146,000.00 | $259,468,000.00 | $274,872,000.00 | -- | $154,856,000.00 | $169,315,000.00 | $186,587,000.00 | $201,560,000.00 | $218,502,000.00 | $190,150,000.00 | $204,206,000.00 | -- | $56,234,000.00 | -- |
| Accounts Payable | $4,651,000.00 | $3,492,000.00 | $823,000.00 | $2,493,000.00 | $7,237,000.00 | $2,910,000.00 | $8,002,000.00 | -- | $9,364,000.00 | $8,064,000.00 | $10,044,000.00 | $9,000.00 | $34,000.00 | $541,000.00 | $178,000.00 | -- | $1,931,000.00 | -- |
| Accrued Liabilities | $8,269,000.00 | $3,585,000.00 | $7,397,000.00 | $7,467,000.00 | $17,703,000.00 | $13,752,000.00 | $22,978,000.00 | -- | $28,603,000.00 | $28,877,000.00 | $22,256,000.00 | $26,457,000.00 | $17,188,000.00 | $8,514,000.00 | $10,863,000.00 | -- | $8,971,000.00 | -- |
| Total Current Liabilities | $64,924,000.00 | $58,841,000.00 | $28,937,000.00 | $30,836,000.00 | $46,397,000.00 | $29,002,000.00 | $37,387,000.00 | -- | $43,976,000.00 | $43,008,000.00 | $38,582,000.00 | $33,358,000.00 | $64,105,000.00 | $17,736,000.00 | $19,352,000.00 | -- | $13,493,000.00 | -- |
| Long Term Debt | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | -- | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | $-4,601,000.00 | -- | $-2,280,000.00 | -- |
| Accumulated Deficit | $-414,400,000.00 | $-388,433,000.00 | $-374,100,000.00 | $-359,143,000.00 | $-350,100,000.00 | $-333,100,000.00 | $-322,400,000.00 | -- | $-306,700,000.00 | $-288,739,000.00 | $-263,700,000.00 | $-240,287,000.00 | $-251,300,000.00 | $-228,370,000.00 | $-207,100,000.00 | -- | $-141,779,000.00 | -- |
| Total Stockholders' Equity | $224,988,000.00 | $249,283,000.00 | $263,533,000.00 | $273,093,000.00 | $276,749,000.00 | $230,466,000.00 | $237,485,000.00 | -- | $110,880,000.00 | $126,307,000.00 | $148,005,000.00 | $168,202,000.00 | $154,397,000.00 | $172,414,000.00 | $184,854,000.00 | $30,157,000.00 | $42,741,000.00 | $78,861,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $289,912,000.00 | $308,124,000.00 | $292,470,000.00 | $303,929,000.00 | $323,146,000.00 | $259,468,000.00 | $274,872,000.00 | -- | $154,856,000.00 | $169,315,000.00 | $186,587,000.00 | $201,560,000.00 | $218,502,000.00 | $190,150,000.00 | $204,206,000.00 | -- | $56,234,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $458,000.00 | -- | -- | -- | -- | $40,000,000.00 | $40,000,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $17,216,000.00 | -- | -- | $12,610,000.00 | $49,283,000.00 | $42,445,000.00 | -- | $14,982,000.00 | $17,625,000.00 | $79,406,000.00 | $56,697,000.00 | $34,137,000.00 | $13,574,000.00 | $44,505,000.00 | $7,622,000.00 | $42,417,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,198,000.00 | $67,569,000.00 | $48,475,000.00 | $32,164,000.00 | $22,199,000.00 | $75,862,000.00 | $60,701,000.00 | -- | $20,508,000.00 | $25,065,000.00 | $113,313,000.00 | $33,443,000.00 | $51,404,000.00 | $22,856,000.00 | $74,277,000.00 | $14,484,000.00 | $52,403,000.00 | -- |
| Loss from Operations | $-27,198,000.00 | $-67,569,000.00 | $-48,475,000.00 | $-32,164,000.00 | $-22,199,000.00 | $-75,750,000.00 | $-60,701,000.00 | -- | $-45,573,000.00 | $-25,065,000.00 | $-73,313,000.00 | $-44,847,000.00 | $-51,404,000.00 | $-22,856,000.00 | $-74,277,000.00 | $-14,484,000.00 | $-52,403,000.00 | -- |
| Loss Before Income Taxes | $-25,040,000.00 | $-53,895,000.00 | $-14,643,000.00 | $-25,067,000.00 | $-16,570,000.00 | $-68,448,000.00 | $-58,025,000.00 | -- | $-42,442,000.00 | $-24,755,000.00 | $-55,587,000.00 | $-32,075,000.00 | $-43,253,000.00 | $-21,210,000.00 | $-65,000,000.00 | $-12,295,000.00 | $-40,489,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.09 | $-0.06 | $-0.01 | $-0.03 | $-0.13 | $-0.12 | -- | $-0.09 | $-0.05 | -- | $0.02 | $-0.09 | $-0.05 | -- | $-0.12 | -- | -- |
| Weighted Average Shares Basic | 645,701,000 | 634,142,660 | 638,238,749 | 627,996,124 | 621,451,000 | 529,071,526 | 503,751,844 | -- | 483,226,039 | 481,941,527 | -- | 471,159,171 | 469,036,978 | 469,465,085 | -- | 105,453,364 | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.09 | $-0.06 | $-0.01 | $-0.03 | $-0.13 | $-0.03 | -- | $-0.04 | $-0.05 | -- | $0.02 | $-0.09 | $-0.05 | -- | $-0.12 | -- | -- |
| Weighted Average Shares Diluted | 645,701,000 | 634,142,660 | 638,239,000 | 634,469,423 | 621,451,000 | 529,071,526 | 503,751,844 | -- | 484,777,837 | 481,941,527 | -- | 515,819,439 | 469,036,978 | 469,465,085 | -- | 105,453,364 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 647,372,062 | 643,536,094 | 639,520,054 | 635,787,302 | 631,987,078 | 606,301,054 | 602,215,606 | -- | 485,298,326 | 482,944,390 | 480,082,966 | 477,649,646 | 471,839,302 | 463,745,750 | 463,304,446 | -- | 105,326,638 | -- |
| Common Stock Value | $42,771,000.00 | $42,771,000.00 | $41,753,000.00 | $41,753,000.00 | $41,753,000.00 | $40,526,000.00 | $39,119,000.00 | -- | $32,182,000.00 | $32,182,000.00 | $31,855,000.00 | $31,855,000.00 | $31,824,000.00 | $31,794,000.00 | $31,794,000.00 | -- | $7,265,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |