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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $151,980,000.00 | $81,300,000.00 | $101,100,000.00 | $124,300,000.00 | $80,839,000.00 | $61,615,000.00 | $62,440,000.00 | $56,039,000.00 | $77,854,000.00 | $138,704,000.00 | $175,879,000.00 | $131,152,000.00 | $296,608,000.00 | -- | $114,772,000.00 | -- | $44,815,000.00 | $4,320,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,388,000.00 | $3,580,000.00 | $2,242,000.00 | $5,529,000.00 | $8,580,000.00 | $10,351,000.00 | $8,572,000.00 | $10,176,000.00 | $11,957,000.00 | $11,498,000.00 | $9,249,000.00 | $7,753,000.00 | $5,718,000.00 | -- | $1,079,000.00 | -- | $681,000.00 | -- | -- | -- |
| Total Current Assets | $211,804,000.00 | $84,880,000.00 | $103,327,000.00 | $129,829,000.00 | $94,402,000.00 | $110,840,000.00 | $132,312,000.00 | $175,580,000.00 | $234,473,000.00 | $287,409,000.00 | $348,433,000.00 | $278,564,000.00 | $302,326,000.00 | -- | $115,851,000.00 | -- | $45,496,000.00 | -- | -- | -- |
| Property Plant and Equipement | $476,000.00 | $588,000.00 | $700,000.00 | $759,000.00 | $865,000.00 | $971,000.00 | $1,077,000.00 | $1,134,000.00 | $1,142,000.00 | $1,213,000.00 | $182,000.00 | $109,000.00 | $82,000.00 | -- | $98,000.00 | -- | $128,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $472,000.00 | $496,000.00 | $9,000.00 | $15,000.00 | -- | $2,066,000.00 | -- | $620,000.00 | -- | -- | -- |
| Total Assets | $250,409,000.00 | $87,948,000.00 | $106,725,000.00 | $133,498,000.00 | $98,383,000.00 | $115,128,000.00 | $136,902,000.00 | $180,417,000.00 | $239,504,000.00 | $292,747,000.00 | $353,511,000.00 | $279,253,000.00 | $303,177,000.00 | -- | $119,548,000.00 | -- | $47,694,000.00 | -- | -- | -- |
| Accounts Payable | $9,404,000.00 | $5,815,000.00 | $7,166,000.00 | $8,010,000.00 | $16,986,000.00 | $14,672,000.00 | $10,122,000.00 | $11,821,000.00 | $13,269,000.00 | $10,780,000.00 | $7,401,000.00 | $5,774,000.00 | $4,088,000.00 | -- | $3,452,000.00 | -- | $2,667,000.00 | -- | -- | -- |
| Accrued Liabilities | $6,976,000.00 | $7,416,000.00 | $6,979,000.00 | $13,317,000.00 | $9,352,000.00 | $15,850,000.00 | $17,884,000.00 | $25,768,000.00 | $30,929,000.00 | $26,844,000.00 | $7,826,000.00 | $7,386,000.00 | $10,869,000.00 | -- | $6,186,000.00 | -- | $3,455,000.00 | -- | -- | -- |
| Total Current Liabilities | $20,726,000.00 | $18,279,000.00 | $19,969,000.00 | $27,873,000.00 | $33,915,000.00 | $39,022,000.00 | $31,739,000.00 | $41,548,000.00 | $48,482,000.00 | $41,935,000.00 | $19,739,000.00 | $13,738,000.00 | $15,720,000.00 | -- | $10,582,000.00 | -- | $7,581,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000.00 | -- | -- | -- | $-19,000.00 | $-173,000.00 | $-536,000.00 | $-680,000.00 | $-606,000.00 | $-176,000.00 | $-50,000.00 | $-86,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-693,474,000.00 | $-653,900,000.00 | $-627,043,000.00 | $-602,411,000.00 | $-568,100,000.00 | $-530,600,000.00 | $-489,471,000.00 | $-445,526,000.00 | $-385,332,000.00 | $-316,615,000.00 | $-213,328,000.00 | $-176,900,000.00 | $-149,554,000.00 | -- | $-123,264,000.00 | -- | $-81,009,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $229,683,000.00 | $69,669,000.00 | $86,756,000.00 | $105,625,000.00 | $64,468,000.00 | $76,106,000.00 | $105,163,000.00 | $138,869,000.00 | $191,022,000.00 | $250,812,000.00 | $333,772,000.00 | $265,515,000.00 | $287,457,000.00 | -- | $-123,263,000.00 | $-104,084,000.00 | $-81,008,000.00 | $-72,057,000.00 | $-60,460,000.00 | $-41,038,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $250,409,000.00 | $87,948,000.00 | $106,725,000.00 | $133,498,000.00 | $98,383,000.00 | $115,128,000.00 | $136,902,000.00 | $180,417,000.00 | $239,504,000.00 | $292,747,000.00 | $353,511,000.00 | $279,253,000.00 | $303,177,000.00 | -- | $119,548,000.00 | -- | $47,694,000.00 | -- | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $431,000.00 | $2,447,000.00 | $468,000.00 | $1,464,000.00 | $683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $26,984,000.00 | $86,766,000.00 | $68,378,000.00 | $51,118,000.00 | $25,504,000.00 | $155,040,000.00 | $30,439,000.00 | $43,620,000.00 | $52,652,000.00 | $120,257,000.00 | $43,607,000.00 | $17,929,000.00 | $44,976,000.00 | -- | $28,704,000.00 | -- | $29,557,000.00 | $23,858,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,317,000.00 | $128,820,000.00 | $25,984,000.00 | $74,515,000.00 | $38,774,000.00 | $214,986,000.00 | $173,533,000.00 | $60,394,000.00 | $68,849,000.00 | $167,332,000.00 | $63,902,000.00 | $27,419,000.00 | $61,968,000.00 | -- | $36,256,000.00 | -- | $35,789,000.00 | $28,295,000.00 | -- | -- |
| Loss from Operations | $-41,886,000.00 | $-126,373,000.00 | $-98,567,000.00 | $-34,960,000.00 | $-38,091,000.00 | $-214,986,000.00 | $-44,290,000.00 | $-60,394,000.00 | $-68,849,000.00 | $-167,332,000.00 | $-63,902,000.00 | $-27,419,000.00 | $-61,968,000.00 | -- | $-36,256,000.00 | -- | $-35,789,000.00 | $-28,295,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-172,856,000.00 | -- | -- | $-167,061,000.00 | $-63,774,000.00 | $-27,373,000.00 | $-61,828,000.00 | -- | $-36,122,000.00 | -- | $-35,596,000.00 | $-28,124,000.00 | -- | -- |
| Earnings Per Share Basic | $-2.84 | $-18.69 | $-1.12 | $-0.49 | $-0.71 | $-4.64 | $-3.79 | $-2.83 | $-1.51 | $-3.94 | $-1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,904,374 | 6,594,316 | 135,591,429 | 61,467,774 | 53,102,907 | 46,096,737 | 45,774,376 | 45,499,131 | 45,455,179 | 42,454,055 | 40,028,807 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.84 | $-18.69 | $-1.12 | $-0.49 | $-0.71 | $-4.64 | $-0.96 | $-1.32 | $-1.51 | $-3.94 | $-1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,904,374 | 6,594,316 | 86,447,174 | 69,740,719 | 53,102,907 | 46,096,737 | 45,774,376 | 45,499,131 | 45,455,179 | 42,454,055 | 40,028,807 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | -- | 70,500,000 | -- | 46,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 13,258,047 | 8,791,877 | 128,547,336 | 128,540,223 | 57,960,387 | 49,382,453 | 46,864,327 | 45,575,406 | 45,506,482 | 45,300,514 | 44,693,162 | 38,621,049 | 38,268,543 | -- | 1,672,935 | -- | 1,621,880 | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | -- | $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 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |