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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 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,345,000.00 | $157,018,000.00 | $151,850,000.00 | $102,843,000.00 | $67,237,000.00 | $68,632,000.00 | $101,954,000.00 | $49,106,000.00 | $55,291,000.00 | $92,046,000.00 | $108,428,000.00 | $90,427,000.00 | $72,037,000.00 | $81,238,000.00 | $147,543,000.00 | $35,462,000.00 | $34,067,000.00 | $38,848,000.00 | $88,115,000.00 | $35,302,000.00 | $20,505,000.00 | $21,483,000.00 | $24,872,000.00 | -- | $5,961,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,566,000.00 | $7,500,000.00 | $6,728,000.00 | $7,912,000.00 | $4,020,000.00 | $5,414,000.00 | $3,744,000.00 | $3,281,000.00 | $2,753,000.00 | $3,123,000.00 | $3,394,000.00 | $4,288,000.00 | $3,143,000.00 | $2,654,000.00 | $3,536,000.00 | $1,601,000.00 | $2,698,000.00 | $2,805,000.00 | $2,469,000.00 | -- | $706,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $709,353,000.00 | $532,632,000.00 | $482,182,000.00 | $501,788,000.00 | $343,958,000.00 | $370,454,000.00 | $393,437,000.00 | $272,189,000.00 | $256,049,000.00 | $250,996,000.00 | $268,963,000.00 | $279,789,000.00 | $288,605,000.00 | $281,337,000.00 | $173,950,000.00 | $89,464,000.00 | $101,654,000.00 | $112,161,000.00 | $122,632,000.00 | -- | $90,667,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,909,000.00 | $6,164,000.00 | $6,192,000.00 | $6,829,000.00 | $6,716,000.00 | $6,509,000.00 | $6,679,000.00 | $7,163,000.00 | $5,274,000.00 | $4,763,000.00 | $4,707,000.00 | $4,898,000.00 | $4,271,000.00 | $4,095,000.00 | $4,289,000.00 | $4,337,000.00 | $4,642,000.00 | $4,767,000.00 | $5,050,000.00 | -- | $5,152,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $92,000.00 | $25,000.00 | $105,000.00 | $108,000.00 | $114,000.00 | $99,000.00 | $146,000.00 | $174,000.00 | $256,000.00 | $291,000.00 | $217,000.00 | $791,000.00 | $82,000.00 | $173,000.00 | $26,000.00 | $16,000.00 | $16,000.00 | $18,000.00 | $25,000.00 | -- | $46,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $961,527,000.00 | $649,316,000.00 | $532,942,000.00 | $527,557,000.00 | $364,746,000.00 | $387,969,000.00 | $410,907,000.00 | $338,007,000.00 | $358,867,000.00 | $381,347,000.00 | $399,444,000.00 | $328,401,000.00 | $298,269,000.00 | $301,384,000.00 | $184,510,000.00 | $101,791,000.00 | $113,001,000.00 | $122,331,000.00 | $133,358,000.00 | -- | $96,541,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,290,000.00 | $6,598,000.00 | $5,169,000.00 | $5,868,000.00 | $4,376,000.00 | $4,280,000.00 | $3,645,000.00 | $4,227,000.00 | $3,364,000.00 | $2,100,000.00 | $2,152,000.00 | $2,108,000.00 | $953,000.00 | $1,405,000.00 | $952,000.00 | $684,000.00 | $709,000.00 | $763,000.00 | $1,080,000.00 | -- | $1,417,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $17,519,000.00 | $18,756,000.00 | $16,188,000.00 | $14,690,000.00 | $17,274,000.00 | $16,999,000.00 | $16,988,000.00 | $16,230,000.00 | $12,628,000.00 | $12,320,000.00 | $11,892,000.00 | $9,910,000.00 | $8,516,000.00 | $6,390,000.00 | $5,223,000.00 | $5,429,000.00 | $5,023,000.00 | $3,992,000.00 | $4,077,000.00 | -- | $3,583,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,216,000.00 | $28,226,000.00 | $24,893,000.00 | $25,948,000.00 | $30,936,000.00 | $38,514,000.00 | $42,138,000.00 | $68,686,000.00 | $70,200,000.00 | $79,833,000.00 | $81,815,000.00 | $88,141,000.00 | $99,995,000.00 | $105,955,000.00 | $12,452,000.00 | $12,688,000.00 | $12,601,000.00 | $11,925,000.00 | $12,750,000.00 | -- | $7,098,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,324,163,000.00 | $968,885,000.00 | $823,202,000.00 | $789,751,000.00 | $594,253,000.00 | $587,724,000.00 | $583,968,000.00 | $485,763,000.00 | $482,228,000.00 | $478,970,000.00 | $476,211,000.00 | $387,215,000.00 | $325,250,000.00 | $317,242,000.00 | $288,923,000.00 | $193,635,000.00 | $192,824,000.00 | $192,036,000.00 | $191,310,000.00 | -- | $1,599,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-923,000.00 | $562,000.00 | $-750,000.00 | $-1,179,000.00 | $-1,405,000.00 | $-2,871,000.00 | $-4,002,000.00 | $-3,629,000.00 | $-2,804,000.00 | $-712,000.00 | $-50,000.00 | $-4,000.00 | $7,000.00 | $35,000.00 | $57,000.00 | -- | $65,000.00 | $78,000.00 | $37,000.00 | -- | $-31,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-387,900,000.00 | $-348,400,000.00 | $-314,409,000.00 | $-287,000,000.00 | $-259,043,000.00 | $-235,403,000.00 | $-211,202,000.00 | $-212,817,000.00 | $-190,761,000.00 | $-176,748,000.00 | $-158,500,000.00 | $-147,000,000.00 | $-126,986,000.00 | $-121,851,000.00 | $-116,925,000.00 | $-104,534,000.00 | $-92,491,000.00 | $-81,710,000.00 | $-70,741,000.00 | -- | $-50,516,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $935,311,000.00 | $621,090,000.00 | $508,049,000.00 | $501,609,000.00 | $333,810,000.00 | $349,455,000.00 | $368,769,000.00 | $269,321,000.00 | $288,667,000.00 | $301,514,000.00 | $317,629,000.00 | $240,260,000.00 | $198,274,000.00 | $195,429,000.00 | $172,058,000.00 | $89,103,000.00 | $100,400,000.00 | $110,406,000.00 | $120,608,000.00 | $-58,062,000.00 | $-48,948,000.00 | $-40,737,000.00 | $-28,049,000.00 | $-21,314,000.00 | $-15,739,000.00 | $-4,132,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $961,527,000.00 | $649,316,000.00 | $532,942,000.00 | $527,557,000.00 | $364,746,000.00 | $387,969,000.00 | $410,907,000.00 | $338,007,000.00 | $358,867,000.00 | $381,347,000.00 | $399,444,000.00 | $328,401,000.00 | $298,269,000.00 | $301,384,000.00 | $184,510,000.00 | $101,791,000.00 | $113,001,000.00 | $122,331,000.00 | $133,358,000.00 | -- | $96,541,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,805,000.00 | $129,508,000.00 | $90,738,000.00 | $29,178,000.00 | $27,859,000.00 | $89,536,000.00 | $22,372,000.00 | $42,451,000.00 | $19,656,000.00 | $58,158,000.00 | $42,048,000.00 | $26,546,000.00 | $39,698,000.00 | $27,647,000.00 | $17,622,000.00 | $9,026,000.00 | $34,319,000.00 | $25,778,000.00 | $8,859,000.00 | $7,996,000.00 | $31,749,000.00 | $24,172,000.00 | $6,432,000.00 | -- | $12,384,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,017,000.00 | $157,814,000.00 | $111,975,000.00 | $70,412,000.00 | $34,159,000.00 | $113,433,000.00 | $82,968,000.00 | $53,929,000.00 | $25,579,000.00 | $78,209,000.00 | $20,689,000.00 | $36,189,000.00 | $54,882,000.00 | $39,031,000.00 | $12,590,000.00 | $12,478,000.00 | $44,271,000.00 | $32,952,000.00 | $11,235,000.00 | $10,094,000.00 | $36,417,000.00 | $13,626,000.00 | $13,658,000.00 | $6,087,000.00 | $14,438,000.00 | -- |
| Loss from Operations | $-51,017,000.00 | $-134,429,000.00 | $-92,512,000.00 | $-58,988,000.00 | $-26,279,000.00 | $-62,502,000.00 | $-36,059,000.00 | $-36,719,000.00 | $-14,220,000.00 | $-50,268,000.00 | $-31,899,000.00 | $-20,186,000.00 | $-35,344,000.00 | $-30,064,000.00 | $-25,068,000.00 | $-12,478,000.00 | $-44,271,000.00 | $-32,952,000.00 | $-11,235,000.00 | $-10,094,000.00 | $-36,417,000.00 | $-27,284,000.00 | $-7,571,000.00 | -- | $-14,438,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.53 | $-1.96 | $-1.44 | $-0.50 | $-0.49 | $-1.42 | $0.04 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,108,484 | 57,519,929 | 54,916,150 | 56,251,130 | 48,370,074 | 41,444,696 | 39,191,098 | 38,626,659 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-1.96 | $-0.46 | $-0.99 | $-0.49 | $-1.42 | $-0.88 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,108,484 | 57,519,929 | 59,999,449 | 52,332,373 | 48,370,074 | 41,444,696 | 41,109,571 | 38,660,971 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 170,800,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,764,628 | 65,039,369 | 58,626,437 | 57,440,328 | 48,390,394 | 48,193,179 | 48,090,358 | 38,704,010 | 38,639,922 | 38,533,045 | 38,463,086 | 33,033,793 | 29,537,216 | 29,066,161 | 27,184,824 | 20,347,539 | 20,339,461 | 20,328,242 | 20,268,103 | -- | 1,335,690 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |