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| Date | 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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,038,000.00 | $110,751,000.00 | $266,558,000.00 | $36,280,000.00 | $43,069,000.00 | $42,551,000.00 | $55,143,000.00 | $30,572,000.00 | $59,714,000.00 | $40,807,000.00 | $49,170,000.00 | $54,951,000.00 | $92,552,000.00 | $96,016,000.00 | $63,650,000.00 | $67,246,000.00 | $80,526,000.00 | $8,738,000.00 | $16,107,000.00 | $25,154,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $108,000.00 | $5,000.00 | $417,000.00 | $122,000.00 | $73,000.00 | $139,000.00 | $140,000.00 | -- | -- | -- | $917,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,799,000.00 | $11,627,000.00 | $10,943,000.00 | $17,707,000.00 | $14,562,000.00 | $12,164,000.00 | $12,405,000.00 | $11,670,000.00 | $10,636,000.00 | $10,423,000.00 | $8,301,000.00 | $6,182,000.00 | $5,178,000.00 | $5,217,000.00 | $2,220,000.00 | $1,505,000.00 | -- | -- | -- | $606,000.00 | -- |
| Total Current Assets | $496,718,000.00 | $528,264,000.00 | $563,929,000.00 | $410,226,000.00 | $451,933,000.00 | $433,890,000.00 | $467,626,000.00 | $301,282,000.00 | $350,770,000.00 | $377,565,000.00 | $259,449,000.00 | $345,104,000.00 | $372,736,000.00 | $238,481,000.00 | $66,009,000.00 | $68,891,000.00 | -- | -- | -- | $26,677,000.00 | -- |
| Property Plant and Equipement | $5,819,000.00 | $6,393,000.00 | $6,650,000.00 | $6,880,000.00 | $7,705,000.00 | $8,027,000.00 | $8,218,000.00 | $8,480,000.00 | $8,148,000.00 | $4,698,000.00 | $2,251,000.00 | $1,099,000.00 | $471,000.00 | $481,000.00 | $519,000.00 | $501,000.00 | -- | -- | -- | $260,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | $3,736,000.00 | -- | -- | -- | $3,736,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $551,688,000.00 | $585,715,000.00 | $621,444,000.00 | $489,342,000.00 | $539,310,000.00 | $529,193,000.00 | $567,856,000.00 | $405,677,000.00 | $454,507,000.00 | $435,081,000.00 | $283,962,000.00 | $365,555,000.00 | $393,233,000.00 | $257,217,000.00 | $87,629,000.00 | $87,481,000.00 | -- | -- | -- | $40,998,000.00 | -- |
| Accounts Payable | $14,926,000.00 | $14,264,000.00 | $12,305,000.00 | $12,818,000.00 | $11,247,000.00 | $9,820,000.00 | $12,041,000.00 | $13,163,000.00 | $11,590,000.00 | $8,046,000.00 | $8,273,000.00 | $8,661,000.00 | $5,437,000.00 | $4,217,000.00 | $7,019,000.00 | $4,289,000.00 | -- | -- | -- | $3,431,000.00 | -- |
| Accrued Liabilities | $54,441,000.00 | $44,654,000.00 | $39,454,000.00 | $43,540,000.00 | $45,400,000.00 | $44,241,000.00 | $36,595,000.00 | $30,322,000.00 | $32,354,000.00 | $31,369,000.00 | $25,304,000.00 | $19,940,000.00 | $18,469,000.00 | $11,350,000.00 | $9,920,000.00 | $10,608,000.00 | -- | -- | -- | $2,554,000.00 | -- |
| Total Current Liabilities | $114,297,000.00 | $103,818,000.00 | $98,162,000.00 | $103,677,000.00 | $105,286,000.00 | $100,455,000.00 | $95,033,000.00 | $90,011,000.00 | $90,025,000.00 | $41,085,000.00 | $36,353,000.00 | $32,178,000.00 | $27,400,000.00 | $19,292,000.00 | $20,886,000.00 | $19,060,000.00 | -- | -- | -- | $8,692,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,194,000.00 | $-359,000.00 | $-338,000.00 | $-556,000.00 | $-1,353,000.00 | $-2,270,000.00 | $-1,779,000.00 | $-1,109,000.00 | $-125,000.00 | $32,000.00 | $94,000.00 | $36,000.00 | $23,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-888,556,000.00 | $-827,639,000.00 | $-772,111,000.00 | $-659,584,000.00 | $-596,365,000.00 | $-541,394,000.00 | $-486,993,000.00 | $-418,636,000.00 | $-359,559,000.00 | $-309,500,000.00 | $-305,309,000.00 | $-200,834,000.00 | $-160,531,000.00 | $-125,976,000.00 | $-99,119,000.00 | $-82,993,000.00 | -- | -- | -- | $-37,330,000.00 | -- |
| Total Stockholders' Equity | $437,284,000.00 | $481,768,000.00 | $523,141,000.00 | $385,487,000.00 | -- | $428,504,000.00 | $472,490,000.00 | $315,298,000.00 | -- | $393,432,000.00 | $223,845,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $107,000.00 | $129,000.00 | $141,000.00 | $178,000.00 | -- | $234,000.00 | $333,000.00 | $368,000.00 | -- | $564,000.00 | $23,764,000.00 | -- | -- | -- | $6,712,000.00 | $6,821,000.00 | -- | -- | $7,216,000.00 | $7,536,000.00 | $9,885,000.00 |
| Total Liabilities and Equity | $551,688,000.00 | $585,715,000.00 | $621,444,000.00 | $489,342,000.00 | $539,310,000.00 | $529,193,000.00 | $567,856,000.00 | $405,677,000.00 | $454,507,000.00 | $435,081,000.00 | $283,962,000.00 | $365,555,000.00 | $393,233,000.00 | $257,217,000.00 | $87,629,000.00 | $87,481,000.00 | -- | -- | -- | $40,998,000.00 | -- |
| Date | 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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $189,590,000.00 | $138,033,000.00 | $91,268,000.00 | $48,584,000.00 | $172,734,000.00 | $42,181,000.00 | $89,937,000.00 | $46,112,000.00 | $38,439,000.00 | $137,162,000.00 | $83,164,000.00 | $29,521,000.00 | $55,380,000.00 | $30,710,000.00 | $13,258,000.00 | $11,869,000.00 | $10,739,000.00 | $15,778,000.00 | $7,089,000.00 | $18,921,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $299,509,000.00 | $231,587,000.00 | $168,869,000.00 | $64,953,000.00 | $227,287,000.00 | $175,533,000.00 | $121,340,000.00 | $57,879,000.00 | $48,193,000.00 | $62,870,000.00 | $105,479,000.00 | $40,245,000.00 | $34,767,000.00 | $27,376,000.00 | $16,399,000.00 | $46,845,000.00 | $31,940,000.00 | $10,635,000.00 | $8,722,000.00 | $23,797,000.00 | -- |
| Loss from Operations | $-299,509,000.00 | $-62,718,000.00 | $-168,869,000.00 | $-64,953,000.00 | $-227,287,000.00 | $-175,533,000.00 | $-63,461,000.00 | $-57,879,000.00 | $-48,193,000.00 | $-62,870,000.00 | $-105,479,000.00 | $-118,787,000.00 | $-78,542,000.00 | $-27,376,000.00 | $-16,399,000.00 | $-46,845,000.00 | $-12,583,000.00 | $-19,357,000.00 | $-8,722,000.00 | $-23,783,000.00 | -- |
| Loss Before Income Taxes | $-292,906,000.00 | -- | -- | -- | $-237,582,000.00 | $-172,778,000.00 | $-63,037,000.00 | $-57,453,000.00 | $-48,105,000.00 | $-11,189,000.00 | $-105,265,000.00 | $-39,930,000.00 | $-34,647,000.00 | $-27,292,000.00 | $-16,235,000.00 | $-46,363,000.00 | $-31,817,000.00 | $-19,246,000.00 | $-8,660,000.00 | $-23,428,000.00 | -- |
| Earnings Per Share Basic | $-4.47 | $-0.79 | $-1.85 | $-1.07 | $-4.48 | $-0.96 | $-1.34 | $-1.31 | $-1.11 | $-2.59 | $-2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,409,000 | 70,612,000 | 60,038,000 | 59,277,000 | 52,857,000 | 56,807,000 | 51,117,000 | 45,244,000 | 42,688,000 | 44,609,000 | 40,549,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.47 | $-3.64 | $-1.85 | $-1.07 | $-4.48 | $-0.96 | $-1.34 | $-1.31 | -- | $-2.59 | $-2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,409,000 | 63,601,000 | 60,038,000 | 59,277,000 | 52,857,000 | 51,098,000 | 51,117,000 | 45,244,000 | 42,688,000 | 41,918,000 | 40,549,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 70,765,554 | 70,640,684 | 70,603,663 | 59,442,342 | 59,280,247 | 57,002,314 | 56,969,118 | 45,583,900 | 45,490,764 | 45,198,528 | 41,314,864 | 41,040,286 | 40,614,453 | 35,878,108 | -- | 24,147,270 | -- | -- | -- | 24,147,270 | 5,187,554 |
| Common Stock Value | $70,000.00 | $70,000.00 | $70,000.00 | $59,000.00 | $59,000.00 | $57,000.00 | $57,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $36,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |