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| Date | 9/30/2024 | 6/30/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,049,000.00 | $185,253,000.00 | $68,436,000.00 | $67,602,000.00 | $51,882,000.00 | $79,743,000.00 | $227,648,000.00 | $45,157,000.00 | $53,311,000.00 | $90,867,000.00 | $84,640,000.00 | $291,100,000.00 | $122,172,000.00 | -- | -- | $39,045,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,388,000.00 | $12,116,000.00 | $9,244,000.00 | $11,924,000.00 | $24,440,000.00 | $9,662,000.00 | $16,207,000.00 | $21,163,000.00 | $19,161,000.00 | $9,649,000.00 | $8,810,000.00 | $7,636,000.00 | $1,353,000.00 | -- | -- | $904,000.00 | -- | -- | -- | -- |
| Total Current Assets | $465,335,000.00 | $489,536,000.00 | $414,172,000.00 | $369,771,000.00 | $383,043,000.00 | $390,195,000.00 | $434,135,000.00 | $209,875,000.00 | $234,733,000.00 | $253,903,000.00 | $272,712,000.00 | $298,700,000.00 | $123,525,000.00 | -- | -- | $39,949,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,786,000.00 | $11,344,000.00 | $11,002,000.00 | $11,191,000.00 | $11,042,000.00 | $11,018,000.00 | $9,394,000.00 | $7,681,000.00 | $7,444,000.00 | $7,785,000.00 | $7,197,000.00 | $6,261,000.00 | $5,901,000.00 | -- | -- | $3,037,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $746,000.00 | $747,000.00 | $2,762,000.00 | $2,790,000.00 | $2,981,000.00 | $538,000.00 | $13,843,000.00 | $5,210,000.00 | $954,000.00 | $875,000.00 | $1,434,000.00 | $872,000.00 | $2,969,000.00 | -- | -- | $541,000.00 | -- | -- | -- | -- |
| Total Assets | $554,590,000.00 | $581,963,000.00 | $510,844,000.00 | $469,192,000.00 | $485,033,000.00 | $493,983,000.00 | $475,569,000.00 | $252,056,000.00 | $274,463,000.00 | $295,917,000.00 | $316,702,000.00 | $305,833,000.00 | $132,395,000.00 | -- | -- | $43,527,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,292,000.00 | $1,635,000.00 | $2,527,000.00 | $3,277,000.00 | $752,000.00 | $2,422,000.00 | $6,474,000.00 | $5,990,000.00 | $1,341,000.00 | $4,622,000.00 | $2,931,000.00 | $706,000.00 | $2,278,000.00 | -- | -- | $1,602,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $13,403,000.00 | $10,999,000.00 | $8,792,000.00 | $11,325,000.00 | $9,599,000.00 | $7,105,000.00 | $11,676,000.00 | $7,576,000.00 | $11,951,000.00 | $5,341,000.00 | $4,524,000.00 | $6,013,000.00 | $4,880,000.00 | -- | -- | $1,757,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $132,143,000.00 | $152,038,000.00 | $241,477,000.00 | $226,832,000.00 | $238,370,000.00 | $287,075,000.00 | $245,957,000.00 | $39,502,000.00 | $41,243,000.00 | $39,878,000.00 | $39,311,000.00 | $7,115,000.00 | $7,497,000.00 | -- | -- | $3,359,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $972,000.00 | $-329,000.00 | $-246,000.00 | $195,000.00 | $-496,000.00 | $-1,005,000.00 | $-642,000.00 | $-2,057,000.00 | $-2,747,000.00 | $-2,265,000.00 | $-1,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-130,500,000.00 | $-116,443,000.00 | $-171,474,000.00 | $-195,000,000.00 | $-185,426,000.00 | $-220,900,000.00 | $-195,000,000.00 | $-188,300,000.00 | $-163,656,000.00 | $-138,519,000.00 | $-115,300,000.00 | $-93,700,000.00 | $-75,222,000.00 | -- | -- | $-42,511,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $422,447,000.00 | $429,925,000.00 | $269,367,000.00 | $242,360,000.00 | $246,663,000.00 | $206,908,000.00 | $229,612,000.00 | $212,554,000.00 | $233,220,000.00 | $256,039,000.00 | $277,391,000.00 | $298,718,000.00 | $-72,591,000.00 | $-59,014,000.00 | $-49,669,000.00 | $-41,490,000.00 | $-33,048,000.00 | $-26,136,000.00 | $-20,122,000.00 | $-15,518,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $554,590,000.00 | $581,963,000.00 | $510,844,000.00 | $469,192,000.00 | $485,033,000.00 | $493,983,000.00 | $475,569,000.00 | $252,056,000.00 | $274,463,000.00 | $295,917,000.00 | $316,702,000.00 | $305,833,000.00 | $132,395,000.00 | -- | -- | $43,527,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,257,000.00 | $32,035,000.00 | $28,608,000.00 | $99,884,000.00 | $71,593,000.00 | $49,402,000.00 | $23,102,000.00 | $66,609,000.00 | $18,958,000.00 | $16,248,000.00 | $15,718,000.00 | $35,926,000.00 | $23,564,000.00 | -- | -- | -- | $5,700,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $120,506,000.00 | $41,271,000.00 | $38,007,000.00 | $132,175,000.00 | $29,723,000.00 | $65,509,000.00 | $31,040,000.00 | $97,248,000.00 | $71,669,000.00 | $45,733,000.00 | $22,151,000.00 | $51,127,000.00 | $32,667,000.00 | -- | -- | -- | $6,973,000.00 | -- | -- | -- |
| Loss from Operations | $52,878,000.00 | $74,536,000.00 | $21,113,000.00 | $-3,162,000.00 | $-8,067,000.00 | $-16,299,000.00 | $-5,780,000.00 | $-97,248,000.00 | $-71,669,000.00 | $-45,733,000.00 | $-22,151,000.00 | $-51,127,000.00 | $-32,667,000.00 | -- | -- | -- | $-6,973,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.35 | $2.32 | $0.70 | $-0.20 | $1.07 | $-0.99 | $-0.21 | $-3.02 | $-0.80 | $-1.43 | $-0.69 | $-8.16 | $-9.78 | -- | -- | -- | $-16.55 | -- | -- | -- |
| Weighted Average Shares Basic | 40,629,602 | 34,180,549 | 33,497,072 | 33,050,319 | 32,942,958 | 32,770,989 | 32,374,299 | 31,293,312 | 31,298,052 | 31,261,189 | 31,246,916 | 6,267,776 | 1,475,170 | -- | -- | -- | 1,078,783 | -- | -- | -- |
| Earnings Per Share Diluted | $1.72 | $2.23 | $0.68 | $-0.20 | $0.08 | $-0.78 | $-0.21 | $-3.02 | $-2.24 | $-1.43 | $-0.69 | $-8.16 | $-9.78 | -- | -- | -- | $-16.55 | -- | -- | -- |
| Weighted Average Shares Diluted | 37,583,486 | 35,148,221 | 34,790,925 | 33,050,319 | 34,775,451 | 32,770,989 | 32,374,299 | 31,293,312 | 31,298,052 | 31,275,306 | 31,246,916 | 6,267,776 | 1,352,721 | -- | -- | -- | 1,139,647 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 172,000,000 | -- | -- | 113,259,306 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,400,499 | 37,172,496 | 33,604,053 | 33,437,296 | 33,340,216 | 33,205,693 | 33,133,736 | 31,394,767 | 31,325,373 | 31,284,448 | 31,264,451 | 31,224,336 | 1,547,774 | -- | -- | 1,244,139 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |