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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $442,443,000.00 | $331,147,000.00 | $287,900,000.00 | $322,000,000.00 | $351,429,000.00 | $279,048,000.00 | $239,426,000.00 | $215,600,000.00 | $228,586,000.00 | $230,000,000.00 | $221,349,000.00 | $237,113,000.00 | $265,876,000.00 | $133,810,000.00 | $144,687,000.00 | $54,518,000.00 | $3,600,000.00 | $7,020,000.00 | $12,532,000.00 | $15,547,000.00 | $20,746,000.00 | $23,259,000.00 | -- |
| Accounts Receivable Net Current | $226,000.00 | $143,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,457,000.00 | $16,003,000.00 | $16,542,000.00 | $12,282,000.00 | $10,793,000.00 | $6,719,000.00 | $6,449,000.00 | $6,736,000.00 | $2,634,000.00 | $3,398,000.00 | $4,725,000.00 | $4,204,000.00 | $1,850,000.00 | $2,606,000.00 | $3,830,000.00 | $1,197,000.00 | -- | $381,000.00 | -- | -- | -- | $2,272,000.00 | -- |
| Total Current Assets | $463,126,000.00 | $347,293,000.00 | $304,435,000.00 | $334,308,000.00 | $362,222,000.00 | $285,767,000.00 | $245,875,000.00 | $222,357,000.00 | $231,220,000.00 | $251,440,000.00 | $226,074,000.00 | $241,417,000.00 | $267,726,000.00 | $136,416,000.00 | $148,517,000.00 | $58,539,000.00 | -- | $8,927,000.00 | -- | -- | -- | $25,531,000.00 | -- |
| Property Plant and Equipement | $4,434,000.00 | $4,134,000.00 | $3,357,000.00 | $3,087,000.00 | $2,933,000.00 | $2,021,000.00 | $1,680,000.00 | $1,652,000.00 | $1,456,000.00 | $1,335,000.00 | $1,295,000.00 | $1,253,000.00 | $724,000.00 | $739,000.00 | $781,000.00 | $822,000.00 | -- | $708,000.00 | -- | -- | -- | $645,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,052,000.00 | $2,052,000.00 | $1,574,000.00 | $1,574,000.00 | $1,590,000.00 | $2,118,000.00 | $3,221,000.00 | $667,000.00 | $275,000.00 | $82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $485,819,000.00 | $370,025,000.00 | $326,247,000.00 | $356,306,000.00 | $384,436,000.00 | $306,781,000.00 | $252,550,000.00 | $226,661,000.00 | $235,142,000.00 | $255,251,000.00 | $229,962,000.00 | $243,461,000.00 | $269,443,000.00 | $138,246,000.00 | $150,438,000.00 | $60,592,000.00 | -- | $10,955,000.00 | -- | -- | -- | $27,412,000.00 | -- |
| Accounts Payable | $4,986,000.00 | $5,450,000.00 | $3,867,000.00 | $4,146,000.00 | $4,682,000.00 | $3,339,000.00 | $2,655,000.00 | $7,660,000.00 | $3,064,000.00 | $3,645,000.00 | $2,811,000.00 | $1,372,000.00 | $2,149,000.00 | $1,716,000.00 | $4,852,000.00 | $2,426,000.00 | -- | $2,088,000.00 | -- | -- | -- | $501,000.00 | -- |
| Accrued Liabilities | $12,682,000.00 | $17,918,000.00 | $12,223,000.00 | $11,949,000.00 | $10,776,000.00 | $12,753,000.00 | $8,415,000.00 | $7,123,000.00 | $7,700,000.00 | $7,339,000.00 | $7,361,000.00 | $5,710,000.00 | $4,612,000.00 | $4,697,000.00 | $3,042,000.00 | $6,022,000.00 | -- | $2,022,000.00 | -- | -- | -- | $802,000.00 | -- |
| Total Current Liabilities | $31,872,000.00 | $37,812,000.00 | $30,405,000.00 | $30,046,000.00 | $29,452,000.00 | $29,358,000.00 | $11,525,000.00 | $15,453,000.00 | $11,648,000.00 | $12,077,000.00 | $11,484,000.00 | $7,805,000.00 | $7,722,000.00 | $7,488,000.00 | $9,077,000.00 | $9,737,000.00 | -- | $10,460,000.00 | -- | -- | -- | $14,654,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-424,540,000.00 | $-381,426,000.00 | $-341,183,000.00 | $-301,743,000.00 | $-264,238,000.00 | $-228,434,000.00 | $-198,716,000.00 | $-175,207,000.00 | $-147,941,000.00 | $-123,755,000.00 | $-116,815,000.00 | $-96,518,000.00 | $-65,011,000.00 | $-54,335,000.00 | $-42,299,000.00 | $-31,542,000.00 | -- | $-19,650,000.00 | -- | -- | -- | $-7,314,000.00 | -- |
| Total Stockholders' Equity | $453,947,000.00 | $332,213,000.00 | $295,842,000.00 | $326,260,000.00 | $354,984,000.00 | $277,423,000.00 | $241,025,000.00 | $211,208,000.00 | $223,494,000.00 | $243,174,000.00 | $218,478,000.00 | $235,656,000.00 | $261,721,000.00 | $130,758,000.00 | $141,361,000.00 | $-24,867,000.00 | -- | $-19,446,000.00 | $-16,717,000.00 | $-13,192,000.00 | $-10,355,000.00 | $-7,183,000.00 | $-5,937,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $485,819,000.00 | $370,025,000.00 | $326,247,000.00 | $356,306,000.00 | $384,436,000.00 | $306,781,000.00 | $252,550,000.00 | $226,661,000.00 | $235,142,000.00 | $255,251,000.00 | $229,962,000.00 | $243,461,000.00 | $269,443,000.00 | $138,246,000.00 | $150,438,000.00 | $60,592,000.00 | -- | $10,955,000.00 | -- | -- | -- | $27,412,000.00 | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | $38,258,000.00 | $135,258,000.00 | $34,140,000.00 | $32,534,000.00 | $31,091,000.00 | $87,265,000.00 | $62,398,000.00 | $41,359,000.00 | $18,078,000.00 | $55,143,000.00 | $14,832,000.00 | $21,478,000.00 | $33,860,000.00 | $24,186,000.00 | $15,791,000.00 | $8,527,000.00 | -- | $17,379,000.00 | $3,854,000.00 | $9,364,000.00 | $4,867,000.00 | $10,111,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,566,000.00 | $170,092,000.00 | $43,288,000.00 | $80,206,000.00 | $38,869,000.00 | $114,790,000.00 | $82,830,000.00 | $30,728,000.00 | $24,126,000.00 | $76,473,000.00 | $51,607,000.00 | $31,410,000.00 | $46,657,000.00 | $11,948,000.00 | $10,914,000.00 | $10,504,000.00 | -- | $20,563,000.00 | $15,335,000.00 | $5,151,000.00 | $5,358,000.00 | $11,691,000.00 | -- |
| Loss from Operations | $-48,483,000.00 | $-169,941,000.00 | $-43,280,000.00 | $-80,206,000.00 | $-38,869,000.00 | $-114,790,000.00 | $-27,976,000.00 | $-30,728,000.00 | $-24,126,000.00 | $-56,373,000.00 | $-20,197,000.00 | $-31,310,000.00 | $-46,657,000.00 | $-33,366,000.00 | $-10,914,000.00 | $-10,504,000.00 | -- | $-10,563,000.00 | $-7,835,000.00 | $-5,509,000.00 | $-2,858,000.00 | $-1,691,000.00 | -- |
| Loss Before Income Taxes | -- | $-152,992,000.00 | -- | -- | -- | $-104,679,000.00 | $-23,509,000.00 | $-51,452,000.00 | $-24,186,000.00 | $-56,733,000.00 | $-51,792,000.00 | $-31,457,000.00 | $-45,533,000.00 | $-12,036,000.00 | $-22,821,000.00 | $-12,064,000.00 | -- | $-12,336,000.00 | $-9,585,000.00 | $-6,036,000.00 | $-3,183,000.00 | $-1,078,000.00 | -- |
| Earnings Per Share Basic | $-1.21 | $-5.20 | $-1.33 | $-1.27 | $-1.26 | $-4.15 | $-3.05 | $-1.13 | $-1.01 | $-2.52 | $-2.22 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,685,422 | 29,447,119 | 29,668,247 | 29,602,458 | 28,369,453 | 25,241,030 | 25,549,701 | 24,024,004 | 23,993,698 | 23,333,914 | 23,362,237 | 23,305,673 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.21 | $-5.20 | $-1.33 | $-2.53 | $-1.26 | $-4.15 | $-3.05 | $-1.13 | $-1.01 | $-2.52 | $-2.22 | $-1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,685,422 | 29,447,119 | 29,218,143 | 28,989,361 | 28,369,453 | 25,241,030 | 24,538,159 | 24,053,977 | 23,993,698 | 23,333,914 | 23,362,237 | 23,267,943 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 35,000,000 | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- |
| Common Stock Shares Outstanding | 36,067,786 | 31,841,084 | 29,679,143 | 29,661,005 | 29,548,649 | 27,543,453 | 26,077,204 | 24,429,382 | 24,003,103 | 23,974,834 | 23,396,793 | 23,328,771 | 23,192,866 | 20,185,730 | 20,158,080 | 2,491,670 | -- | 2,429,705 | -- | -- | -- | 2,243,648 | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |