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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,300,000.00 | $172,422,000.00 | $179,747,000.00 | $193,017,000.00 | $371,973,000.00 | $790,615,000.00 | $545,718,000.00 | $8,200,000.00 | $517,694,000.00 | $792,571,000.00 | $685,795,000.00 | $594,116,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,799,000.00 | $23,371,000.00 | $903,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $871,985,000.00 | $919,518,000.00 | $930,735,000.00 | $940,653,000.00 | $1,045,669,000.00 | $1,143,955,000.00 | $1,174,378,000.00 | $929,800,000.00 | $803,747,000.00 | $864,002,000.00 | $907,982,000.00 | $813,325,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $277,209,000.00 | $259,640,000.00 | $233,187,000.00 | $200,602,000.00 | $149,178,000.00 | $122,049,000.00 | $111,616,000.00 | $91,584,000.00 | $87,479,000.00 | $34,618,000.00 | $17,923,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $120,425,000.00 | $124,076,000.00 | $126,747,000.00 | $128,845,000.00 | $142,548,000.00 | $143,179,000.00 | $145,785,000.00 | $148,392,000.00 | $148,821,000.00 | $110,223,000.00 | $112,688,000.00 | $115,153,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $47,800,000.00 | $47,806,000.00 | $47,806,000.00 | $47,806,000.00 | $47,806,000.00 | $47,806,000.00 | $47,806,000.00 | $47,806,000.00 | $49,457,000.00 | $31,500,000.00 | $31,500,000.00 | $31,500,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $94,244,000.00 | $80,694,000.00 | $113,446,000.00 | $89,845,000.00 | $49,066,000.00 | $43,842,000.00 | $43,389,000.00 | $30,642,000.00 | $31,616,000.00 | $15,947,000.00 | $9,548,000.00 | $8,388,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,488,094,000.00 | $1,512,190,000.00 | $1,537,166,000.00 | $1,497,919,000.00 | $1,552,409,000.00 | $1,593,784,000.00 | $1,592,289,000.00 | $1,318,569,000.00 | $1,172,732,000.00 | $1,151,856,000.00 | $1,128,523,000.00 | $1,005,536,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $335,776,000.00 | $329,415,000.00 | $342,339,000.00 | $289,419,000.00 | $302,237,000.00 | $380,928,000.00 | $384,782,000.00 | $292,836,000.00 | $219,335,000.00 | $184,177,000.00 | $171,399,000.00 | $175,028,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $121,052,000.00 | $109,384,000.00 | $96,423,000.00 | $81,630,000.00 | $64,384,000.00 | $56,001,000.00 | $44,726,000.00 | $35,357,000.00 | $26,945,000.00 | $21,669,000.00 | $14,562,000.00 | $5,919,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,720,000.00 | $-1,460,000.00 | $-1,899,000.00 | $-2,021,000.00 | $-717,000.00 | $576,000.00 | $787,000.00 | $280,000.00 | $644,000.00 | $2,152,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $279,787,000.00 | $326,937,000.00 | $355,547,000.00 | $386,075,000.00 | $456,078,000.00 | $429,454,000.00 | $436,239,000.00 | $267,666,000.00 | $207,720,000.00 | $229,100,000.00 | $231,423,000.00 | $114,202,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,152,318,000.00 | $1,182,775,000.00 | $1,194,827,000.00 | $1,208,500,000.00 | $1,250,172,000.00 | $1,212,856,000.00 | $1,207,507,000.00 | $1,025,733,000.00 | $953,397,000.00 | $967,679,000.00 | $957,124,000.00 | $830,508,000.00 | $89,256,000.00 | $90,892,000.00 | $83,689,000.00 | $10,252,000.00 | $11,609,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,488,094,000.00 | $1,512,190,000.00 | $1,537,166,000.00 | $1,497,919,000.00 | $1,552,409,000.00 | $1,593,784,000.00 | $1,592,289,000.00 | $1,318,569,000.00 | $1,172,732,000.00 | $1,151,856,000.00 | $1,128,523,000.00 | $1,005,536,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $175,658,000.00 | $127,036,000.00 | $89,120,000.00 | $52,647,000.00 | $79,634,000.00 | $53,052,000.00 | $26,366,000.00 | $62,062,000.00 | $17,450,000.00 | $27,403,000.00 | $12,352,000.00 | -- | $7,495,000.00 | $9,144,000.00 | $4,118,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $275,232,000.00 | $200,000,000.00 | $61,445,000.00 | $77,066,000.00 | $63,648,000.00 | $145,944,000.00 | $91,631,000.00 | $170,790,000.00 | $113,012,000.00 | $79,409,000.00 | $44,667,000.00 | -- | $29,991,000.00 | $18,861,000.00 | $6,779,000.00 | -- | -- |
| Loss from Operations | $-237,207,000.00 | $-171,154,000.00 | $-116,263,000.00 | $-64,874,000.00 | $37,735,000.00 | $216,553,000.00 | $224,950,000.00 | $204,413,000.00 | $122,860,000.00 | $150,975,000.00 | $158,074,000.00 | -- | $-4,744,000.00 | $-2,976,000.00 | $-2,122,000.00 | -- | -- |
| Loss Before Income Taxes | $-174,029,000.00 | $-39,276,000.00 | $-38,004,000.00 | $-48,148,000.00 | $270,511,000.00 | $223,924,000.00 | $230,809,000.00 | $219,149,000.00 | $134,439,000.00 | $159,414,000.00 | $161,487,000.00 | -- | $1,917,000.00 | $4,610,000.00 | $-2,093,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-0.10 | $-0.24 | $-0.14 | $0.09 | $-0.02 | $0.59 | $0.56 | $0.34 | $0.42 | $0.43 | -- | $0.01 | $0.02 | $-0.01 | -- | -- |
| Weighted Average Shares Basic | 289,166,486 | 288,750,387 | 288,905,587 | 287,767,136 | 284,639,599 | 284,686,542 | 283,895,020 | 275,763,745 | 273,642,542 | 270,953,541 | 269,697,212 | -- | 153,049,739 | 152,326,424 | 151,859,924 | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-0.34 | $-0.24 | $-0.14 | $0.08 | $-0.02 | $0.54 | $0.48 | $0.29 | $0.36 | $0.37 | -- | $-0.02 | $0.03 | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 289,166,486 | 288,750,387 | 288,357,081 | 287,767,136 | 314,183,994 | 313,361,183 | 311,482,017 | 318,294,236 | 323,323,053 | 321,555,443 | 320,282,747 | -- | 237,723,530 | 226,039,616 | 151,859,924 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 290,824,970 | 286,851,595 | 286,851,595 | 286,851,595 | 285,761,492 | 285,052,302 | 284,521,181 | 283,257,104 | 281,151,877 | 276,982,678 | 270,925,930 | 269,497,768 | -- | -- | -- | -- | -- |
| Common Stock Value | $753,199,000.00 | $747,914,000.00 | $744,756,000.00 | $742,816,000.00 | $730,427,000.00 | $726,825,000.00 | $725,755,000.00 | $722,430,000.00 | $718,088,000.00 | $714,758,000.00 | $711,139,000.00 | $710,387,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |