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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,863,000.00 | $32,109,000.00 | $82,609,000.00 | $37,004,000.00 | $65,242,000.00 | $111,973,000.00 | $153,477,000.00 | $94,316,000.00 | $138,907,000.00 | $183,403,000.00 | $213,474,000.00 | $342,453,000.00 | $439,659,000.00 | $486,055,000.00 | $461,956,000.00 | $486,062,000.00 | $111,353,000.00 | $135,026,000.00 | $130,708,000.00 | $148,500,000.00 | $170,847,000.00 | $105,219,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,875,000.00 | $10,094,000.00 | $12,602,000.00 | $11,250,000.00 | $8,557,000.00 | $6,202,000.00 | $7,649,000.00 | $10,521,000.00 | $9,087,000.00 | $6,498,000.00 | $7,908,000.00 | $10,502,000.00 | $11,985,000.00 | $9,129,000.00 | $10,828,000.00 | $8,036,000.00 | $9,273,000.00 | $7,488,000.00 | $5,902,000.00 | $25,591,000.00 | $16,567,000.00 | $3,095,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $255,269,000.00 | $306,519,000.00 | $341,490,000.00 | $173,376,000.00 | $210,413,000.00 | $261,880,000.00 | $312,032,000.00 | $232,682,000.00 | $280,774,000.00 | $331,780,000.00 | $373,992,000.00 | $416,987,000.00 | $465,847,000.00 | $522,322,000.00 | $566,206,000.00 | $608,400,000.00 | $355,438,000.00 | $409,317,000.00 | $452,374,000.00 | $489,586,000.00 | $497,788,000.00 | $231,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,074,000.00 | $1,648,000.00 | $1,941,000.00 | $3,054,000.00 | $3,516,000.00 | $3,981,000.00 | $4,305,000.00 | $4,686,000.00 | $5,025,000.00 | $5,320,000.00 | $5,621,000.00 | $5,632,000.00 | $5,920,000.00 | $5,534,000.00 | $5,717,000.00 | $5,757,000.00 | $5,669,000.00 | $5,425,000.00 | $5,133,000.00 | $4,814,000.00 | $4,110,000.00 | $3,193,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $613,000.00 | $618,000.00 | $649,000.00 | $770,000.00 | $743,000.00 | $680,000.00 | $629,000.00 | $1,254,000.00 | $1,019,000.00 | $1,080,000.00 | $1,114,000.00 | $1,070,000.00 | $1,010,000.00 | $1,027,000.00 | $861,000.00 | $627,000.00 | $634,000.00 | $1,559,000.00 | $1,387,000.00 | $1,367,000.00 | $2,129,000.00 | $4,273,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $259,360,000.00 | $311,916,000.00 | $347,925,000.00 | $181,746,000.00 | $219,906,000.00 | $272,450,000.00 | $323,538,000.00 | $245,844,000.00 | $294,679,000.00 | $343,657,000.00 | $387,038,000.00 | $432,510,000.00 | $482,469,000.00 | $539,433,000.00 | $584,178,000.00 | $625,076,000.00 | $371,478,000.00 | $426,604,000.00 | $469,754,000.00 | $507,174,000.00 | $515,949,000.00 | $239,419,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,660,000.00 | $5,526,000.00 | $1,251,000.00 | $2,205,000.00 | $2,731,000.00 | $1,459,000.00 | $363,000.00 | $3,908,000.00 | $592,000.00 | $3,244,000.00 | $1,185,000.00 | $895,000.00 | $1,073,000.00 | $7,508,000.00 | $865,000.00 | $222,000.00 | $2,602,000.00 | $956,000.00 | $2,555,000.00 | $3,030,000.00 | $4,548,000.00 | $2,182,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $14,641,000.00 | $26,680,000.00 | $17,462,000.00 | $14,260,000.00 | $14,704,000.00 | $20,532,000.00 | $31,536,000.00 | $26,230,000.00 | $17,018,000.00 | $20,410,000.00 | $20,905,000.00 | $15,881,000.00 | $16,862,000.00 | $20,711,000.00 | $19,503,000.00 | $14,167,000.00 | $8,963,000.00 | $16,709,000.00 | $11,443,000.00 | $9,204,000.00 | $7,879,000.00 | $7,568,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $232,638,000.00 | $249,147,000.00 | $243,308,000.00 | $244,546,000.00 | $248,362,000.00 | $260,373,000.00 | $267,187,000.00 | $262,305,000.00 | $264,520,000.00 | $222,194,000.00 | $217,229,000.00 | $211,817,000.00 | $210,385,000.00 | $218,749,000.00 | $212,077,000.00 | $204,752,000.00 | $65,015,000.00 | $74,119,000.00 | $70,881,000.00 | $65,730,000.00 | $35,689,000.00 | $21,121,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,548,000.00 | $28,459,000.00 | $28,370,000.00 | $28,281,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,281,295,000.00 | $1,275,136,000.00 | $1,269,104,000.00 | $1,061,555,000.00 | $1,053,358,000.00 | $1,044,864,000.00 | $1,033,385,000.00 | $901,141,000.00 | $891,121,000.00 | $932,944,000.00 | $924,914,000.00 | $915,414,000.00 | $907,089,000.00 | $897,607,000.00 | $884,677,000.00 | $874,863,000.00 | $695,205,000.00 | $686,390,000.00 | $678,010,000.00 | $671,913,000.00 | $666,648,000.00 | $33,853,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-628,000.00 | $-350,000.00 | $-618,000.00 | $-481,000.00 | $-436,000.00 | $-574,000.00 | $-585,000.00 | $-514,000.00 | $-340,000.00 | $45,000.00 | $137,000.00 | $274,000.00 | $158,000.00 | $599,000.00 | $342,000.00 | $567,000.00 | $-505,000.00 | $258,000.00 | $328,000.00 | $496,000.00 | $79,000.00 | $-61,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,254,000,000.00 | $-1,212,040,000.00 | $-1,163,892,000.00 | $-1,123,900,000.00 | $-1,081,400,000.00 | $-1,032,200,000.00 | $-976,500,000.00 | $-917,096,000.00 | $-860,630,000.00 | $-811,500,000.00 | $-755,300,000.00 | $-695,000,000.00 | $-635,200,000.00 | $-577,500,000.00 | $-512,900,000.00 | $-455,114,000.00 | $-388,244,000.00 | $-334,170,000.00 | $-279,472,000.00 | $-230,972,000.00 | $-186,474,000.00 | $-153,863,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,722,000.00 | $62,769,000.00 | $104,617,000.00 | $-62,800,000.00 | $-28,456,000.00 | $12,077,000.00 | $56,351,000.00 | $-16,461,000.00 | $30,159,000.00 | $121,463,000.00 | $169,809,000.00 | $220,693,000.00 | $272,084,000.00 | $320,684,000.00 | $372,101,000.00 | $420,324,000.00 | $306,463,000.00 | $352,485,000.00 | $398,873,000.00 | $441,444,000.00 | $480,260,000.00 | $-120,069,000.00 | $-91,778,000.00 | $-60,778,000.00 | $-29,420,000.00 | $-6,862,000.00 | $-123,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $259,360,000.00 | $311,916,000.00 | $347,925,000.00 | $181,746,000.00 | $219,906,000.00 | $272,450,000.00 | $323,538,000.00 | $245,844,000.00 | $294,679,000.00 | $343,657,000.00 | $387,038,000.00 | $432,510,000.00 | $482,469,000.00 | $539,433,000.00 | $584,178,000.00 | $625,076,000.00 | $371,478,000.00 | $426,604,000.00 | $469,754,000.00 | $507,174,000.00 | $515,949,000.00 | $239,419,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,959,000.00 | $183,759,000.00 | $134,732,000.00 | $46,300,000.00 | $47,942,000.00 | $218,593,000.00 | $164,236,000.00 | $108,215,000.00 | $54,343,000.00 | $216,124,000.00 | $164,463,000.00 | $108,799,000.00 | $53,203,000.00 | $233,962,000.00 | $173,875,000.00 | $120,306,000.00 | $54,967,000.00 | $186,139,000.00 | $130,351,000.00 | $80,366,000.00 | $34,017,000.00 | $148,993,000.00 | $109,186,000.00 | $59,162,000.00 | $26,126,000.00 | $6,653,000.00 | -- |
| Loss from Operations | $-41,959,000.00 | $-183,759,000.00 | $-134,732,000.00 | $-94,242,000.00 | $-47,942,000.00 | $-218,593,000.00 | $-56,021,000.00 | $-53,872,000.00 | $-54,343,000.00 | $-216,124,000.00 | $-55,664,000.00 | $-108,799,000.00 | $-53,203,000.00 | $-233,962,000.00 | $-173,875,000.00 | $-120,306,000.00 | $-54,967,000.00 | $-186,139,000.00 | $-130,351,000.00 | $-80,366,000.00 | $-34,017,000.00 | $-148,993,000.00 | $-50,024,000.00 | $-59,162,000.00 | $-26,126,000.00 | $-6,653,000.00 | -- |
| Loss Before Income Taxes | -- | $-179,809,000.00 | -- | -- | -- | $-229,370,000.00 | -- | -- | -- | $-233,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-1.18 | $-0.21 | $-0.45 | $-0.52 | $-2.71 | $-2.14 | $-0.74 | $-0.76 | $-3.13 | $-2.38 | $-1.58 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 225,735,236 | 152,621,669 | 128,092,499 | 95,160,204 | 94,870,293 | 84,574,869 | 81,304,089 | 76,668,162 | 75,894,692 | 74,843,482 | 74,592,632 | 74,384,805 | 74,093,526 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-1.18 | $-1.03 | $-0.96 | $-0.52 | $-2.71 | $-2.14 | $-1.50 | $-0.76 | $-3.13 | $-0.80 | $-1.58 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 225,735,236 | 152,621,669 | 128,092,499 | 95,160,204 | 94,870,293 | 84,574,869 | 91,181,427 | 76,283,564 | 75,894,692 | 74,843,482 | 75,001,510 | 74,384,805 | 74,093,526 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 700,000,000 | 700,000,000 | 700,000,000 | 49,160,177 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 | 95,444,096 | 94,423,181 | 93,914,200 | 76,736,225 | 76,553,937 | 75,752,664 | 75,300,074 | 74,834,952 | 74,493,150 | 73,874,904 | 72,475,912 | 71,972,610 | 62,094,312 | 61,635,477 | 60,984,958 | 60,467,380 | 60,029,470 | 8,051,418 | -- | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |