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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,297,000.00 | $44,472,000.00 | $25,503,000.00 | $49,911,000.00 | $40,144,000.00 | $81,378,000.00 | $164,807,000.00 | $62,963,000.00 | $183,500,000.00 | $206,325,000.00 | $197,811,000.00 | $199,693,000.00 | $169,795,000.00 | $83,966,000.00 | $66,271,000.00 | $147,133,000.00 | -- | $87,784,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $12,027,000.00 | $9,010,000.00 | $8,672,000.00 | $11,906,000.00 | $8,437,000.00 | $9,088,000.00 | $38,467,000.00 | $232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,059,000.00 | $5,263,000.00 | $5,155,000.00 | $3,683,000.00 | $5,058,000.00 | $6,982,000.00 | $7,677,000.00 | $5,330,000.00 | $7,021,000.00 | $7,548,000.00 | $6,988,000.00 | $3,111,000.00 | $4,036,000.00 | $4,844,000.00 | $5,820,000.00 | $6,015,000.00 | -- | $1,861,000.00 | -- | -- | -- | -- |
| Total Current Assets | $216,732,000.00 | $226,475,000.00 | $252,664,000.00 | $230,195,000.00 | $260,696,000.00 | $298,563,000.00 | $325,129,000.00 | $148,119,000.00 | $190,510,000.00 | $213,873,000.00 | $204,799,000.00 | $240,372,000.00 | $273,996,000.00 | $313,996,000.00 | $347,277,000.00 | $173,146,000.00 | -- | $127,179,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,364,000.00 | $19,055,000.00 | $20,382,000.00 | $21,011,000.00 | $22,114,000.00 | $21,586,000.00 | $21,748,000.00 | $22,756,000.00 | $22,101,000.00 | $22,050,000.00 | $22,442,000.00 | $23,296,000.00 | $23,236,000.00 | $23,336,000.00 | $23,728,000.00 | $22,085,000.00 | -- | $10,858,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | $1,320,000.00 | -- | $1,320,000.00 | -- | -- | -- | -- |
| Goodwill | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | $4,228,000.00 | -- | $4,228,000.00 | -- | -- | -- | -- |
| Other Assets | $1,081,000.00 | $1,081,000.00 | $1,087,000.00 | $1,065,000.00 | $1,055,000.00 | $1,055,000.00 | $1,056,000.00 | $1,051,000.00 | $1,046,000.00 | $1,661,000.00 | $3,961,000.00 | $3,826,000.00 | $3,618,000.00 | $3,618,000.00 | $3,548,000.00 | $3,548,000.00 | -- | $3,411,000.00 | -- | -- | -- | -- |
| Total Assets | $262,580,000.00 | $273,885,000.00 | $302,252,000.00 | $281,215,000.00 | $313,621,000.00 | $351,837,000.00 | $380,481,000.00 | $205,455,000.00 | $248,152,000.00 | $269,309,000.00 | $261,937,000.00 | $299,111,000.00 | $333,337,000.00 | $371,484,000.00 | $405,171,000.00 | $226,352,000.00 | -- | $146,996,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,704,000.00 | $3,267,000.00 | $2,542,000.00 | $2,097,000.00 | $3,200,000.00 | $2,228,000.00 | $3,426,000.00 | $3,661,000.00 | $3,589,000.00 | $8,961,000.00 | $3,644,000.00 | $4,506,000.00 | $2,487,000.00 | $763,000.00 | $1,256,000.00 | $1,562,000.00 | -- | $4,929,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $177,986,000.00 | $170,184,000.00 | $178,592,000.00 | $145,914,000.00 | $156,056,000.00 | $164,242,000.00 | $164,168,000.00 | $139,655,000.00 | $144,450,000.00 | $113,098,000.00 | $111,780,000.00 | $112,535,000.00 | $105,851,000.00 | $109,516,000.00 | $109,335,000.00 | $105,342,000.00 | -- | $74,334,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $703,196,000.00 | $697,856,000.00 | $692,792,000.00 | $672,736,000.00 | $667,262,000.00 | $658,596,000.00 | $653,991,000.00 | $573,878,000.00 | $568,612,000.00 | $563,064,000.00 | $558,479,000.00 | $552,473,000.00 | $547,664,000.00 | $543,842,000.00 | $541,605,000.00 | $5,997,000.00 | -- | $2,689,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,000.00 | $126,000.00 | $-200,000.00 | $-280,000.00 | $2,000.00 | $-149,000.00 | $-144,000.00 | $-132,000.00 | -- | -- | -- | $1,000.00 | $15,000.00 | $5,000.00 | $-39,000.00 | $20,000.00 | -- | $19,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-618,565,000.00 | $-594,291,000.00 | $-568,900,000.00 | $-537,164,000.00 | $-509,700,000.00 | $-470,900,000.00 | $-437,500,000.00 | $-508,000,000.00 | $-464,916,000.00 | $-406,900,000.00 | $-408,328,000.00 | $-365,900,000.00 | $-320,199,000.00 | $-281,885,000.00 | $-245,736,000.00 | $-211,322,000.00 | -- | $-152,221,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $84,594,000.00 | $103,701,000.00 | $123,660,000.00 | $135,301,000.00 | $157,565,000.00 | $187,595,000.00 | $216,313,000.00 | $65,800,000.00 | $103,702,000.00 | $156,211,000.00 | $150,157,000.00 | $186,576,000.00 | $227,486,000.00 | $261,968,000.00 | $295,836,000.00 | $-205,303,000.00 | $-176,381,000.00 | $-149,511,000.00 | $-127,248,000.00 | $-117,558,000.00 | $-89,580,000.00 | $-76,718,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $262,580,000.00 | $273,885,000.00 | $302,252,000.00 | $281,215,000.00 | $313,621,000.00 | $351,837,000.00 | $380,481,000.00 | $205,455,000.00 | $248,152,000.00 | $269,309,000.00 | $261,937,000.00 | $299,111,000.00 | $333,337,000.00 | $371,484,000.00 | $405,171,000.00 | $226,352,000.00 | -- | $146,996,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $28,142,000.00 | $64,703,000.00 | $39,708,000.00 | $20,013,000.00 | $10,343,000.00 | $130,492,000.00 | $120,441,000.00 | $2,700,000.00 | $1,435,000.00 | $31,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,921,000.00 | $156,772,000.00 | $114,727,000.00 | $77,244,000.00 | $38,052,000.00 | $152,899,000.00 | $118,995,000.00 | $35,008,000.00 | $48,850,000.00 | $136,734,000.00 | $97,627,000.00 | $65,103,000.00 | $29,095,000.00 | $103,520,000.00 | $75,636,000.00 | $25,210,000.00 | -- | $60,393,000.00 | $41,189,000.00 | $25,493,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,719,000.00 | $194,207,000.00 | $143,303,000.00 | $47,868,000.00 | $49,859,000.00 | $190,438,000.00 | $147,166,000.00 | $44,245,000.00 | $58,396,000.00 | $172,649,000.00 | $123,933,000.00 | $82,343,000.00 | $37,464,000.00 | $126,549,000.00 | $91,189,000.00 | $57,715,000.00 | -- | $85,533,000.00 | $62,321,000.00 | $41,558,000.00 | -- | -- |
| Loss from Operations | $-24,577,000.00 | $-129,504,000.00 | $-103,595,000.00 | $-67,371,000.00 | $-39,516,000.00 | $-59,946,000.00 | $-26,725,000.00 | $-41,545,000.00 | $-56,961,000.00 | $-141,411,000.00 | $-123,933,000.00 | $-82,343,000.00 | $-37,464,000.00 | $-126,549,000.00 | $-91,189,000.00 | $-57,715,000.00 | -- | $-85,533,000.00 | $-62,321,000.00 | $-41,558,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-123,323,000.00 | $-97,974,000.00 | -- | -- | $-63,458,000.00 | $-30,432,000.00 | $-101,093,000.00 | $-58,057,000.00 | $-124,974,000.00 | $-126,443,000.00 | $-84,019,000.00 | $-38,314,000.00 | $-129,775,000.00 | $-93,627,000.00 | $-59,212,000.00 | -- | $-86,527,000.00 | $-62,914,000.00 | $-41,961,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.37 | $-1.11 | $-0.77 | $-0.45 | $-0.89 | $-0.46 | $-1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 96,019,579 | 90,185,096 | 88,321,943 | 86,794,697 | 86,265,223 | 71,953,703 | 76,287,421 | 62,713,363 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.37 | $-1.11 | $-0.77 | $-0.45 | $-0.89 | $0.92 | $-1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,019,579 | 90,185,096 | 88,321,943 | 86,794,697 | 86,265,223 | 71,953,703 | 76,688,382 | 62,635,074 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 73,000,000 | -- | 57,013,463 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 96,798,009 | 95,636,553 | 95,573,526 | 86,878,341 | 86,758,887 | 85,964,161 | 85,946,414 | 62,728,726 | 62,704,726 | 62,523,596 | 62,469,819 | 62,166,167 | 62,126,736 | 61,860,897 | 61,819,509 | 13,370,778 | -- | 13,196,419 | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |