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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 | $76,005,000.00 | $125,626,000.00 | $40,632,000.00 | $71,893,000.00 | $66,043,000.00 | $47,379,000.00 | $39,758,000.00 | $37,870,000.00 | $50,743,000.00 | $92,268,000.00 | $85,094,000.00 | $86,494,000.00 | $84,734,000.00 | $157,898,000.00 | $128,600,000.00 | -- | -- | $7,013,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,443,000.00 | $12,595,000.00 | $11,914,000.00 | $19,278,000.00 | $22,342,000.00 | $23,304,000.00 | $16,402,000.00 | $15,177,000.00 | $15,763,000.00 | $19,462,000.00 | $11,429,000.00 | $11,080,000.00 | $9,901,000.00 | $10,190,000.00 | $7,315,000.00 | -- | -- | $3,355,000.00 | -- | -- | -- | -- |
| Total Current Assets | $131,076,000.00 | $143,220,000.00 | $112,988,000.00 | $136,450,000.00 | $157,837,000.00 | $184,584,000.00 | $201,516,000.00 | $229,417,000.00 | $254,988,000.00 | $288,266,000.00 | $301,644,000.00 | $315,878,000.00 | $331,077,000.00 | $345,639,000.00 | $142,254,000.00 | -- | -- | $42,442,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $12,830,000.00 | $13,804,000.00 | $14,796,000.00 | $16,015,000.00 | $16,887,000.00 | $17,671,000.00 | $18,242,000.00 | $18,759,000.00 | $12,274,000.00 | $9,938,000.00 | $8,651,000.00 | $7,571,000.00 | $5,411,000.00 | $3,000,000.00 | $2,515,000.00 | -- | -- | $2,437,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,429,000.00 | $2,540,000.00 | $2,673,000.00 | $2,805,000.00 | $2,953,000.00 | $3,069,000.00 | $3,185,000.00 | $3,164,000.00 | $3,228,000.00 | $381,000.00 | $273,000.00 | $331,000.00 | $362,000.00 | $349,000.00 | $89,000.00 | -- | -- | $90,000.00 | -- | -- | -- | -- |
| Total Assets | $146,335,000.00 | $159,564,000.00 | $130,457,000.00 | $155,270,000.00 | $177,677,000.00 | $205,324,000.00 | $222,943,000.00 | $251,340,000.00 | $270,490,000.00 | $298,585,000.00 | $310,568,000.00 | $323,780,000.00 | $336,850,000.00 | $348,988,000.00 | $144,858,000.00 | -- | -- | $44,969,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,154,000.00 | $1,587,000.00 | $2,016,000.00 | $2,011,000.00 | $5,128,000.00 | $7,170,000.00 | $3,036,000.00 | $5,674,000.00 | $2,593,000.00 | $10,012,000.00 | $3,251,000.00 | $1,007,000.00 | $2,995,000.00 | $1,754,000.00 | $1,350,000.00 | -- | -- | $3,051,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,522,000.00 | $14,859,000.00 | $17,674,000.00 | $16,812,000.00 | $20,023,000.00 | $29,167,000.00 | $23,525,000.00 | $28,811,000.00 | $21,552,000.00 | $26,799,000.00 | $49,402,000.00 | $46,693,000.00 | $38,188,000.00 | $39,127,000.00 | $37,114,000.00 | -- | -- | $30,453,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000.00 | $4,000.00 | $7,000.00 | $-74,000.00 | $-339,000.00 | $-877,000.00 | $-1,334,000.00 | $-1,108,000.00 | $-527,000.00 | $-560,000.00 | $-1,827,000.00 | $-1,620,000.00 | $-660,000.00 | $-63,000.00 | $-10,000.00 | -- | -- | $54,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-324,814,000.00 | $-306,300,000.00 | $-288,600,000.00 | $-261,082,000.00 | $-239,700,000.00 | $-219,000,000.00 | $-193,601,000.00 | $-168,966,000.00 | $-141,595,000.00 | $-117,100,000.00 | $-124,914,000.00 | $-107,500,000.00 | $-83,906,000.00 | $-72,100,000.00 | $-60,100,000.00 | -- | -- | $-35,490,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $128,813,000.00 | $144,705,000.00 | $112,783,000.00 | $138,458,000.00 | $157,654,000.00 | $176,157,000.00 | $199,418,000.00 | $222,529,000.00 | $248,938,000.00 | $271,786,000.00 | $261,166,000.00 | $277,087,000.00 | $298,662,000.00 | $309,861,000.00 | $-58,360,000.00 | $-47,029,000.00 | $-41,095,000.00 | $-34,548,000.00 | $-27,278,000.00 | $-20,153,000.00 | $-14,420,000.00 | $-11,081,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,335,000.00 | $159,564,000.00 | $130,457,000.00 | $155,270,000.00 | $177,677,000.00 | $205,324,000.00 | $222,943,000.00 | $251,340,000.00 | $270,490,000.00 | $298,585,000.00 | $310,568,000.00 | $323,780,000.00 | $336,850,000.00 | $348,988,000.00 | $144,858,000.00 | -- | -- | $44,969,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,264,000.00 | $74,310,000.00 | $59,083,000.00 | $18,205,000.00 | $16,667,000.00 | $82,899,000.00 | $18,862,000.00 | $22,963,000.00 | $19,187,000.00 | $56,563,000.00 | $40,356,000.00 | $25,219,000.00 | $10,337,000.00 | $37,483,000.00 | $27,696,000.00 | -- | -- | $29,218,000.00 | $20,447,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,159,000.00 | $93,614,000.00 | $73,949,000.00 | $22,947,000.00 | $21,718,000.00 | $103,981,000.00 | $77,315,000.00 | $27,708,000.00 | $24,166,000.00 | $75,286,000.00 | $54,454,000.00 | $34,974,000.00 | $14,693,000.00 | $46,865,000.00 | $33,512,000.00 | -- | -- | $34,954,000.00 | $24,509,000.00 | -- | -- | -- |
| Loss from Operations | $-20,044,000.00 | $-91,957,000.00 | $-28,598,000.00 | $-22,747,000.00 | $-21,661,000.00 | $-103,329,000.00 | $-25,229,000.00 | $-51,824,000.00 | $-24,166,000.00 | $-45,269,000.00 | $-54,515,000.00 | $-36,935,000.00 | $-12,423,000.00 | $-36,931,000.00 | $-24,920,000.00 | -- | -- | $-25,067,000.00 | $-17,443,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.37 | $-2.05 | $-0.65 | $-0.50 | $-0.49 | $-2.41 | $-0.58 | $-1.22 | $-0.58 | $-1.07 | $-0.41 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,566,394 | 42,600,190 | 42,461,644 | 42,467,664 | 42,439,204 | 42,378,895 | 42,386,470 | 42,369,102 | 42,357,625 | 42,032,384 | 41,946,852 | 41,840,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.37 | $-2.05 | $-0.65 | $-0.99 | $-0.49 | $-2.41 | $-0.58 | $-0.65 | $-0.58 | $-1.07 | $-0.41 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,566,394 | 42,600,190 | 42,461,644 | 42,467,664 | 42,439,204 | 42,378,895 | 42,374,955 | 42,369,102 | 42,357,625 | 42,032,384 | 41,946,852 | 41,840,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,519,219 | 47,260,108 | 42,485,485 | 42,471,335 | 42,460,258 | 42,390,586 | 42,390,586 | 42,382,013 | 42,378,514 | 42,338,898 | 42,241,981 | 42,115,390 | 41,786,011 | 41,767,431 | 7,779,280 | -- | -- | 7,600,877 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |