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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195,433,000.00 | $216,799,000.00 | $231,030,000.00 | $358,309,000.00 | $415,682,000.00 | $302,291,000.00 | $329,857,000.00 | $601,464,000.00 | $524,481,000.00 | $702,565,000.00 | $551,624,000.00 | $616,625,000.00 | $665,924,000.00 | $741,575,000.00 | $359,912,000.00 | $419,374,000.00 | $480,443,000.00 | -- | $48,489.00 | $274,295.00 | $326,346.00 | $462,162.00 | $804,834.00 | $817,157.00 | $1,006,776.00 | $696,382.00 | $933,763.00 | $55,500.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $470,000.00 | -- | $777,000.00 | $552,000.00 | $461,000.00 | -- | -- | -- | -- | $1,279,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $16,721,000.00 | $16,301,000.00 | $17,062,000.00 | $18,250,000.00 | $22,170,000.00 | $24,043,000.00 | $33,804,000.00 | $29,467,000.00 | $29,668,000.00 | $29,306,000.00 | $29,965,000.00 | $30,187,000.00 | $30,483,000.00 | $25,147,000.00 | $28,605,000.00 | $28,797,000.00 | $26,817,000.00 | -- | -- | -- | -- | $23,288,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $23,698,000.00 | $24,051,000.00 | $26,510,000.00 | $23,608,000.00 | $28,228,000.00 | $18,576,000.00 | $17,433,000.00 | $19,476,000.00 | $8,963,000.00 | $14,990,000.00 | $14,486,000.00 | $17,949,000.00 | $9,871,000.00 | $13,859,000.00 | $14,327,000.00 | $16,672,000.00 | -- | -- | -- | -- | $4,195,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $837,453,000.00 | $950,829,000.00 | $1,076,221,000.00 | $1,024,708,000.00 | $919,791,000.00 | $1,001,614,000.00 | $1,010,160,000.00 | $949,584,000.00 | $678,592,000.00 | $788,353,000.00 | $609,610,000.00 | $674,329,000.00 | $727,927,000.00 | $789,861,000.00 | $415,642,000.00 | $475,328,000.00 | $536,671,000.00 | -- | $122,747.00 | $354,107.00 | $472,183.00 | $507,501.00 | $886,536.00 | $939,122.00 | $1,246,143.00 | $1,625,737.00 | $1,301,861.00 | -- | -- |
| Property Plant and Equipement | $110,610,000.00 | $93,806,000.00 | $74,066,000.00 | $69,869,000.00 | $60,365,000.00 | $53,658,000.00 | $49,183,000.00 | $47,476,000.00 | $47,498,000.00 | $48,130,000.00 | $48,870,000.00 | $50,936,000.00 | $53,148,000.00 | $57,255,000.00 | $56,027,000.00 | $52,382,000.00 | $49,333,000.00 | -- | -- | -- | -- | $34,214,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $63,093,000.00 | $63,286,000.00 | $64,567,000.00 | $52,208,000.00 | $53,357,000.00 | $54,274,000.00 | $44,356,000.00 | $40,944,000.00 | $41,281,000.00 | $24,449,000.00 | $25,536,000.00 | $22,762,000.00 | $3,001,000.00 | $18,930,000.00 | $19,307,000.00 | $2,600,000.00 | $2,615,000.00 | -- | -- | -- | -- | $2,728,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,078,261,000.00 | $1,179,517,000.00 | $1,267,984,000.00 | $1,146,785,000.00 | $1,033,513,000.00 | $1,139,938,000.00 | $1,268,476,000.00 | $1,352,144,000.00 | $1,068,834,000.00 | $1,117,623,000.00 | $684,016,000.00 | $748,027,000.00 | $803,990,000.00 | $866,046,000.00 | $490,976,000.00 | $548,059,000.00 | $605,546,000.00 | -- | $677,290,252.00 | $712,888,772.00 | $708,898,496.00 | $704,757,773.00 | $701,280,087.00 | $698,070,930.00 | $695,411,823.00 | $693,567,088.00 | $691,505,081.00 | -- | -- |
| Accounts Payable | $32,886,000.00 | $32,415,000.00 | $27,986,000.00 | $24,728,000.00 | $25,597,000.00 | $16,326,000.00 | $12,768,000.00 | $9,711,000.00 | $9,237,000.00 | $7,997,000.00 | $3,587,000.00 | $3,738,000.00 | $5,998,000.00 | $8,490,000.00 | $8,228,000.00 | $8,410,000.00 | $7,038,000.00 | -- | -- | -- | -- | $7,217,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $46,534,000.00 | $50,863,000.00 | $49,888,000.00 | $59,118,000.00 | $59,406,000.00 | $61,848,000.00 | $36,707,000.00 | $30,552,000.00 | $28,787,000.00 | $23,298,000.00 | $24,364,000.00 | $28,351,000.00 | $22,982,000.00 | $22,056,000.00 | $20,810,000.00 | $18,511,000.00 | $22,277,000.00 | -- | -- | -- | -- | $18,166,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $660,679,000.00 | $674,041,000.00 | $668,625,000.00 | $662,244,000.00 | $666,732,000.00 | $659,715,000.00 | $617,901,000.00 | $600,047,000.00 | $174,570,000.00 | $147,694,000.00 | $238,793,000.00 | $328,183,000.00 | $141,472,000.00 | $139,799,000.00 | $136,738,000.00 | $136,058,000.00 | $137,986,000.00 | -- | $31,355,764.00 | $27,376,015.00 | $24,829,932.00 | $24,732,204.00 | $24,983,474.00 | $24,811,233.00 | $24,593,242.00 | $24,506,531.00 | $24,499,918.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $310,000.00 | $310,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $930,000.00 | $930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-501,000.00 | $371,000.00 | $-1,309,000.00 | $-2,271,000.00 | $-4,190,000.00 | $-7,326,000.00 | $-9,644,000.00 | $-7,674,000.00 | $-1,869,000.00 | $-421,000.00 | $11,000.00 | $31,000.00 | $5,000.00 | $53,000.00 | $5,000.00 | $5,000.00 | $59,000.00 | -- | -- | -- | -- | $82,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,228,144,000.00 | $-2,126,132,000.00 | $-2,022,148,000.00 | $-1,917,544,000.00 | $-1,783,180,000.00 | $-1,623,795,000.00 | $-1,327,421,000.00 | $-1,216,700,000.00 | $-1,123,643,000.00 | $-1,042,846,000.00 | $-994,478,000.00 | $-900,438,000.00 | $-394,712,000.00 | $-321,075,000.00 | $-244,125,000.00 | $-181,607,000.00 | $-121,677,000.00 | -- | $4,997,927.00 | $4,997,966.00 | $4,997,990.00 | $4,997,990.00 | $4,997,989.00 | $5,529,860.00 | $3,088,744.00 | $1,330,720.00 | $-67,536.00 | -- | -- |
| Total Stockholders' Equity | $417,582,000.00 | $505,476,000.00 | $599,359,000.00 | $484,541,000.00 | $366,781,000.00 | $480,223,000.00 | $650,575,000.00 | $752,097,000.00 | $894,264,000.00 | $969,929,000.00 | $445,223,000.00 | $419,844,000.00 | $662,518,000.00 | $726,247,000.00 | $354,238,000.00 | $412,001,000.00 | $467,560,000.00 | -- | $49,463,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- | $23,320,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,078,261,000.00 | $1,179,517,000.00 | $1,267,984,000.00 | $1,146,785,000.00 | $1,033,513,000.00 | $1,139,938,000.00 | $1,268,476,000.00 | $1,352,144,000.00 | $1,068,834,000.00 | $1,117,623,000.00 | $684,016,000.00 | $748,027,000.00 | $803,990,000.00 | $866,046,000.00 | $490,976,000.00 | $548,059,000.00 | $605,546,000.00 | -- | $677,290,252.00 | $712,888,772.00 | $708,898,496.00 | $704,757,773.00 | $701,280,087.00 | $698,070,930.00 | $695,411,823.00 | $693,567,088.00 | $691,505,081.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $22,591,000.00 | $50,538,000.00 | $26,200,000.00 | $234,000.00 | $318,000.00 | $1,906,000.00 | $122,000.00 | $25,000.00 | $272,000.00 | $270,000.00 | $63,000.00 | -- | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $2,004,000.00 | -- | $1,690,000.00 | $1,284,000.00 | $1,006,000.00 | $1,201,000.00 | -- | -- | -- | $488,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $3,020,000.00 | $2,881,000.00 | $508,000.00 | -- | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $1,777,000.00 | -- | $426,000.00 | $1,136,000.00 | $776,000.00 | $1,648,000.00 | $318,000.00 | $545,000.00 | $312,000.00 | $1,266,000.00 | -- | -- | -- |
| Research and Development | $58,969,000.00 | $295,140,000.00 | $44,848,000.00 | $196,444,000.00 | $109,870,000.00 | $314,174,000.00 | $62,340,000.00 | $51,827,000.00 | $149,377,000.00 | $35,593,000.00 | $72,266,000.00 | $36,363,000.00 | $158,757,000.00 | $117,675,000.00 | $71,432,000.00 | $34,282,000.00 | $132,873,000.00 | -- | $96,119,000.00 | $61,591,000.00 | $31,424,000.00 | $117,932,000.00 | -- | -- | -- | $93,085,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $27,884,000.00 | $174,864,000.00 | $42,218,000.00 | $51,437,000.00 | $50,365,000.00 | $175,118,000.00 | $44,700,000.00 | $37,007,000.00 | $173,178,000.00 | $49,859,000.00 | $83,417,000.00 | $44,914,000.00 | $116,592,000.00 | $83,738,000.00 | $52,802,000.00 | $26,755,000.00 | $82,166,000.00 | -- | $44,719,000.00 | $26,905,000.00 | $12,295,000.00 | $50,902,000.00 | -- | -- | -- | $46,886,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,008,314.00 | $-2,797,205.00 | $133,046.00 | $1,343,909.00 | $224,827.00 | $991,317.00 | $466,305.00 | $610,631.00 | $270,756.00 | $5,406.00 | -- |
| Loss from Operations | $-111,158,000.00 | $-531,509,000.00 | $-114,272,000.00 | $-139,566,000.00 | $-163,406,000.00 | $-499,984,000.00 | $-201,112,000.00 | $-91,392,000.00 | $-319,535,000.00 | $-238,254,000.00 | $-155,175,000.00 | $-81,277,000.00 | $-275,284,000.00 | $-201,348,000.00 | $-63,197,000.00 | $-60,972,000.00 | $-213,262,000.00 | -- | $-139,276,000.00 | $-2,664,159.00 | $-133,046.00 | $-1,343,909.00 | $-1,216,144.00 | $-991,317.00 | $-466,305.00 | $-610,631.00 | $-265,350.00 | $-5,406.00 | -- |
| Loss Before Income Taxes | $-101,932,000.00 | $-501,884,000.00 | $-398,138,000.00 | $-293,587,000.00 | $-159,257,000.00 | $-499,554,000.00 | $-110,698,000.00 | $-93,032,000.00 | $-352,820,000.00 | $-48,343,000.00 | $-223,685,000.00 | $-129,651,000.00 | $-273,029,000.00 | $-199,364,000.00 | $-122,454,000.00 | $-59,976,000.00 | $-210,873,000.00 | -- | $-138,013,000.00 | $-44,007,000.00 | $-42,568,000.00 | $-137,992,000.00 | -- | -- | -- | $-138,032,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.49 | $-1.26 | $-1.03 | $-0.57 | $-1.89 | $-0.43 | $-0.36 | $-1.43 | $-1.11 | $-0.39 | -- | $-0.31 | $-0.34 | $0.30 | $0.30 | $-0.37 | -- | $-0.27 | $-0.23 | $-0.22 | $-0.24 | $-0.20 | $-0.07 | $-0.21 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 400,387,000 | 337,262,000 | 375,853,000 | 285,877,000 | 278,450,000 | 263,947,000 | 258,589,270 | 258,287,847 | 247,618,557 | 244,157,923 | 238,774,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.49 | $-1.26 | $-1.03 | $-0.57 | $-1.89 | $-0.43 | $-0.36 | $-1.43 | $-0.32 | $-0.39 | -- | $-0.31 | $-0.34 | $0.30 | $0.30 | $-0.37 | -- | $-0.27 | $-0.23 | $-0.22 | $-0.24 | $-0.20 | $-0.07 | $-0.21 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 400,387,000 | 337,262,000 | 316,198,000 | 285,877,000 | 278,450,000 | 263,947,000 | 258,589,270 | 258,287,847 | 247,618,557 | 255,147,228 | 238,774,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | 700,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 405,272,587 | 399,908,982 | 399,581,904 | 336,760,534 | 281,664,887 | 275,397,229 | 258,690,646 | 258,473,888 | 258,166,417 | 257,397,850 | 240,937,540 | 237,274,430 | 236,123,659 | 234,021,503 | 210,403,856 | 209,240,972 | 196,001,038 | 196,001,038 | -- | -- | -- | 2,863,336 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $41,000.00 | $40,000.00 | $40,000.00 | $34,000.00 | $28,000.00 | $28,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |