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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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,707,000.00 | $25,291,000.00 | $15,896,000.00 | $26,446,000.00 | $18,201,000.00 | $30,605,000.00 | $52,022,000.00 | $50,706,000.00 | $51,634,000.00 | $31,828,000.00 | $61,424,000.00 | $343,119,000.00 | $362,990,000.00 | $218,309,000.00 | $234,792,000.00 | -- | -- | $18,879,000.00 | -- | -- | -- | $15,595,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,442,000.00 | $2,654,000.00 | $4,410,000.00 | $5,221,000.00 | $3,008,000.00 | $2,652,000.00 | $2,850,000.00 | $2,319,000.00 | $3,783,000.00 | $3,882,000.00 | $5,032,000.00 | $1,456,000.00 | $2,028,000.00 | $2,500,000.00 | $3,269,000.00 | -- | -- | $1,345,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $205,366,000.00 | $235,589,000.00 | $234,916,000.00 | $260,210,000.00 | $175,263,000.00 | $204,380,000.00 | $226,893,000.00 | $248,624,000.00 | $269,972,000.00 | $295,115,000.00 | $325,897,000.00 | $344,575,000.00 | $365,018,000.00 | $220,809,000.00 | $238,061,000.00 | -- | -- | $20,224,000.00 | -- | -- | -- | $15,595,000.00 | -- |
| Property Plant and Equipement | $7,294,000.00 | $7,325,000.00 | $6,618,000.00 | $6,082,000.00 | $5,371,000.00 | $4,908,000.00 | $5,110,000.00 | $4,285,000.00 | $4,122,000.00 | $3,929,000.00 | $3,213,000.00 | $3,109,000.00 | $2,627,000.00 | $2,480,000.00 | $1,620,000.00 | -- | -- | $1,647,000.00 | -- | -- | -- | $811,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $247,106,000.00 | $277,665,000.00 | $258,511,000.00 | $280,611,000.00 | $198,320,000.00 | $220,500,000.00 | $242,327,000.00 | $259,055,000.00 | $280,671,000.00 | $305,098,000.00 | $331,217,000.00 | $349,581,000.00 | $369,831,000.00 | $223,590,000.00 | $239,681,000.00 | -- | -- | $21,871,000.00 | -- | -- | -- | $16,406,000.00 | -- |
| Accounts Payable | $5,308,000.00 | $4,580,000.00 | $5,170,000.00 | $5,585,000.00 | $7,082,000.00 | $6,777,000.00 | $10,250,000.00 | $6,273,000.00 | $7,390,000.00 | $7,840,000.00 | $11,062,000.00 | $6,844,000.00 | $4,842,000.00 | $3,920,000.00 | $5,074,000.00 | -- | -- | $1,974,000.00 | -- | -- | -- | $1,362,000.00 | -- |
| Accrued Liabilities | $10,147,000.00 | $15,768,000.00 | $11,248,000.00 | $8,667,000.00 | $11,190,000.00 | $13,093,000.00 | $9,922,000.00 | $7,716,000.00 | $6,820,000.00 | $9,621,000.00 | $6,765,000.00 | $6,430,000.00 | $6,179,000.00 | $7,455,000.00 | $6,285,000.00 | -- | -- | $2,603,000.00 | -- | -- | -- | $1,085,000.00 | -- |
| Total Current Liabilities | $36,372,000.00 | $40,575,000.00 | $20,254,000.00 | $18,551,000.00 | $23,023,000.00 | $25,063,000.00 | $24,920,000.00 | $18,211,000.00 | $18,859,000.00 | $19,201,000.00 | $19,975,000.00 | $15,220,000.00 | $13,264,000.00 | $11,407,000.00 | $11,374,000.00 | -- | -- | $4,840,000.00 | -- | -- | -- | $2,504,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $698,785,000.00 | $693,252,000.00 | $662,172,000.00 | $655,473,000.00 | $537,966,000.00 | $531,682,000.00 | $525,682,000.00 | $519,092,000.00 | $512,705,000.00 | $505,723,000.00 | $497,691,000.00 | $489,947,000.00 | $485,288,000.00 | $319,605,000.00 | $316,479,000.00 | -- | -- | $1,085,000.00 | -- | -- | -- | $234,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-235,000.00 | $223,000.00 | $-605,000.00 | $-711,000.00 | $-398,000.00 | $-1,692,000.00 | $-2,363,000.00 | $-2,294,000.00 | $-2,313,000.00 | $-711,000.00 | $-176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-487,800,000.00 | $-456,400,000.00 | $-423,300,000.00 | $-392,700,000.00 | $-362,276,000.00 | $-334,600,000.00 | $-305,900,000.00 | $-276,000,000.00 | $-248,585,000.00 | $-219,100,000.00 | $-186,300,000.00 | $-155,600,000.00 | $-128,726,000.00 | $-107,426,000.00 | $-88,176,000.00 | -- | -- | $-50,497,000.00 | -- | -- | -- | $-22,927,000.00 | -- |
| Total Stockholders' Equity | $210,734,000.00 | $237,090,000.00 | $238,257,000.00 | $262,060,000.00 | $175,297,000.00 | $195,437,000.00 | $217,407,000.00 | $240,844,000.00 | $261,812,000.00 | $285,897,000.00 | $311,242,000.00 | $334,361,000.00 | $356,567,000.00 | $212,183,000.00 | $228,307,000.00 | $-69,311,000.00 | $-58,561,000.00 | $-49,412,000.00 | $-39,699,000.00 | $-33,262,000.00 | $-27,852,000.00 | $-22,693,000.00 | $-8,193,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $247,106,000.00 | $277,665,000.00 | $258,511,000.00 | $280,611,000.00 | $198,320,000.00 | $220,500,000.00 | $242,327,000.00 | $259,055,000.00 | $280,671,000.00 | $305,098,000.00 | $331,217,000.00 | $349,581,000.00 | $369,831,000.00 | $223,590,000.00 | $239,681,000.00 | -- | -- | $21,871,000.00 | -- | -- | -- | $16,406,000.00 | -- |
| 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,409,000.00 | $103,393,000.00 | $73,061,000.00 | $24,966,000.00 | $21,834,000.00 | $92,889,000.00 | $67,020,000.00 | $44,131,000.00 | $22,821,000.00 | $86,778,000.00 | $22,721,000.00 | $38,879,000.00 | $16,470,000.00 | $48,177,000.00 | $33,605,000.00 | -- | -- | $24,279,000.00 | $15,430,000.00 | -- | -- | $12,621,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,343,000.00 | $132,277,000.00 | $33,385,000.00 | $61,513,000.00 | $29,115,000.00 | $123,540,000.00 | $30,406,000.00 | $29,461,000.00 | $30,288,000.00 | $113,735,000.00 | $30,836,000.00 | $49,889,000.00 | $21,967,000.00 | $58,763,000.00 | $39,317,000.00 | -- | -- | $28,109,000.00 | $18,014,000.00 | -- | -- | $14,975,000.00 | -- |
| Loss from Operations | $-34,343,000.00 | $-132,277,000.00 | $-94,898,000.00 | $-61,513,000.00 | $-29,115,000.00 | $-123,540,000.00 | $-90,155,000.00 | $-29,461,000.00 | $-30,288,000.00 | $-113,735,000.00 | $-80,725,000.00 | $-49,889,000.00 | $-21,967,000.00 | $-58,763,000.00 | $-39,317,000.00 | -- | -- | $-28,109,000.00 | $-18,014,000.00 | -- | -- | $-14,975,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.42 | $-2.02 | $-0.45 | $-0.54 | $-0.58 | $-2.44 | $-1.84 | $-1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,735,954 | 60,357,052 | 67,639,993 | 52,012,330 | 47,737,190 | 47,371,589 | 47,449,811 | 47,276,684 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-2.02 | $-0.45 | $-1.12 | $-0.58 | $-2.44 | $-1.84 | $-1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,735,954 | 60,357,052 | 67,639,993 | 52,012,330 | 47,737,190 | 47,371,589 | 47,449,811 | 47,276,684 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | 42,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,161,653 | -- | -- | -- | 2,380,270 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |