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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 | 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 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $239,600,000.00 | $256,415,000.00 | $307,500,000.00 | $343,027,000.00 | $382,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $109,000.00 | $165,000.00 | $100,000.00 | $121,000.00 | $121,000.00 | $2,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,967,000.00 | $51,533,000.00 | $47,533,000.00 | $50,530,000.00 | $43,010,000.00 | $48,943,000.00 | $42,198,000.00 | $40,571,000.00 | $36,276,000.00 | $64,407,000.00 | $48,262,000.00 | $42,899,000.00 | $50,388,000.00 | $35,901,000.00 | $36,844,000.00 | $37,826,000.00 | $30,136,000.00 | $25,831,000.00 | -- | $15,411,000.00 | $12,189,000.00 | -- | -- | -- | $5,412,000.00 | -- | -- |
| Total Current Assets | $275,302,000.00 | $308,382,000.00 | $355,365,000.00 | $393,885,000.00 | $425,771,000.00 | $212,311,000.00 | $258,960,000.00 | $309,463,000.00 | $346,952,000.00 | $237,677,000.00 | $288,060,000.00 | $196,984,000.00 | $228,869,000.00 | $248,731,000.00 | $280,942,000.00 | $249,256,000.00 | $260,183,000.00 | $292,708,000.00 | -- | $232,966,000.00 | $259,278,000.00 | -- | -- | -- | $142,482,000.00 | -- | -- |
| Property Plant and Equipement | $34,862,000.00 | $34,637,000.00 | $36,857,000.00 | $34,667,000.00 | $35,209,000.00 | $32,474,000.00 | $33,794,000.00 | $31,017,000.00 | $33,541,000.00 | $33,962,000.00 | $33,543,000.00 | $38,046,000.00 | $32,755,000.00 | $30,954,000.00 | $29,800,000.00 | $28,164,000.00 | $28,413,000.00 | $25,967,000.00 | -- | $19,968,000.00 | $13,528,000.00 | -- | -- | -- | $6,180,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $375,381,000.00 | $406,098,000.00 | $450,992,000.00 | $459,971,000.00 | $490,274,000.00 | $263,830,000.00 | $313,976,000.00 | $363,994,000.00 | $405,560,000.00 | $296,636,000.00 | $349,746,000.00 | $294,237,000.00 | $317,077,000.00 | $310,548,000.00 | $337,664,000.00 | $303,533,000.00 | $314,641,000.00 | $346,145,000.00 | -- | $254,210,000.00 | $273,205,000.00 | -- | -- | $142,715,000.00 | $148,662,000.00 | -- | -- |
| Accounts Payable | $103,000.00 | $661,000.00 | $3,878,000.00 | $353,000.00 | $531,000.00 | $334,000.00 | $162,000.00 | $153,000.00 | $431,000.00 | $1,462,000.00 | $2,259,000.00 | $2,263,000.00 | $1,997,000.00 | $626,000.00 | $1,057,000.00 | $1,075,000.00 | $2,733,000.00 | $3,143,000.00 | -- | $2,022,000.00 | $3,036,000.00 | -- | -- | -- | $1,946,000.00 | -- | -- |
| Accrued Liabilities | $39,581,000.00 | $31,388,000.00 | $30,954,000.00 | $34,463,000.00 | $40,797,000.00 | $3,815,000.00 | $31,360,000.00 | $24,513,000.00 | $23,667,000.00 | $28,634,000.00 | $24,683,000.00 | $27,781,000.00 | $25,400,000.00 | $22,753,000.00 | $22,471,000.00 | $21,398,000.00 | $15,548,000.00 | $17,237,000.00 | -- | $19,054,000.00 | $14,103,000.00 | -- | -- | -- | $3,087,000.00 | -- | -- |
| Total Current Liabilities | $263,907,000.00 | $225,580,000.00 | $221,656,000.00 | $193,051,000.00 | $191,600,000.00 | $102,676,000.00 | $99,455,000.00 | $92,851,000.00 | $92,240,000.00 | $51,906,000.00 | $50,179,000.00 | $84,205,000.00 | $80,266,000.00 | $51,596,000.00 | $50,186,000.00 | $48,694,000.00 | $45,000,000.00 | $47,923,000.00 | -- | $21,568,000.00 | $17,740,000.00 | -- | -- | -- | $6,061,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,992,000.00 | $-33,794,000.00 | $-27,957,000.00 | $-33,257,000.00 | $-38,898,000.00 | $-47,564,000.00 | $-33,510,000.00 | $-16,025,000.00 | $-8,570,000.00 | $-9,509,000.00 | $-4,588,000.00 | $-5,861,000.00 | $-17,296,000.00 | $-28,211,000.00 | $-26,392,000.00 | $-8,691,000.00 | $-28,353,000.00 | $-19,309,000.00 | -- | $-15,488,000.00 | $-9,920,000.00 | -- | -- | -- | $-3,849,000.00 | -- | -- |
| Accumulated Deficit | $-878,562,000.00 | $-801,391,000.00 | $-755,542,000.00 | $-710,000,000.00 | $-670,179,000.00 | $-643,228,000.00 | $-600,461,000.00 | $-558,400,000.00 | $-521,340,000.00 | $-479,700,000.00 | $-412,500,000.00 | $-379,200,000.00 | $-336,400,000.00 | $-299,100,000.00 | $-267,023,000.00 | $-237,200,000.00 | $-196,200,000.00 | $-169,000,000.00 | -- | $-113,301,000.00 | $-92,653,000.00 | -- | -- | -- | $-47,900,000.00 | -- | -- |
| Total Stockholders' Equity | $111,474,000.00 | $180,518,000.00 | $229,336,000.00 | $266,920,000.00 | $298,674,000.00 | $161,154,000.00 | $214,521,000.00 | $271,143,000.00 | $313,320,000.00 | $244,730,000.00 | $299,567,000.00 | $210,032,000.00 | $236,811,000.00 | $258,952,000.00 | $287,478,000.00 | $254,839,000.00 | $269,641,000.00 | $298,222,000.00 | $217,883,000.00 | $232,642,000.00 | $255,465,000.00 | $267,106,000.00 | $127,098,000.00 | $137,515,000.00 | $142,601,000.00 | $30,687,000.00 | $10,501,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $375,381,000.00 | $406,098,000.00 | $450,992,000.00 | $459,971,000.00 | $490,274,000.00 | $263,830,000.00 | $313,976,000.00 | $363,994,000.00 | $405,560,000.00 | $296,636,000.00 | $349,746,000.00 | $294,237,000.00 | $317,077,000.00 | $310,548,000.00 | $337,664,000.00 | $303,533,000.00 | $314,641,000.00 | $346,145,000.00 | -- | $254,210,000.00 | $273,205,000.00 | -- | -- | -- | $148,662,000.00 | -- | -- |
| 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 | 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 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $166,000.00 | -- | -- | $269,000.00 | -- | -- | $631,000.00 | $338,000.00 | $2,908,000.00 | $2,599,000.00 | $2,302,000.00 | $1,964,000.00 | $296,000.00 | $1,407,000.00 | $869,000.00 | -- | $231,000.00 | $1,693,000.00 | $1,212,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $130,481,000.00 | $37,237,000.00 | $68,086,000.00 | $31,344,000.00 | $141,992,000.00 | $109,806,000.00 | $72,175,000.00 | $33,963,000.00 | $134,789,000.00 | $95,154,000.00 | $30,731,000.00 | $134,888,000.00 | $96,160,000.00 | $31,328,000.00 | $31,287,000.00 | $105,418,000.00 | $76,050,000.00 | $48,738,000.00 | $22,565,000.00 | $17,713,000.00 | $36,150,000.00 | $20,490,000.00 | -- | $5,564,000.00 | $16,012,000.00 | $10,436,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,982,000.00 | $67,362,000.00 | -- | $25,010,000.00 | $57,533,000.00 | $32,054,000.00 | -- | $8,417,000.00 | $23,418,000.00 | $14,376,000.00 | -- |
| Loss from Operations | $-179,701,000.00 | $-47,824,000.00 | $-90,991,000.00 | $-43,104,000.00 | $-168,046,000.00 | $-43,494,000.00 | $-88,265,000.00 | $-41,784,000.00 | $-165,000,000.00 | $-117,950,000.00 | $-39,872,000.00 | $-168,145,000.00 | $-120,815,000.00 | $-78,107,000.00 | $-38,563,000.00 | $-146,064,000.00 | $-102,982,000.00 | $-67,362,000.00 | $-30,157,000.00 | $-25,010,000.00 | $-57,533,000.00 | -- | -- | -- | $-23,418,000.00 | -- | -- |
| Loss Before Income Taxes | $-208,402,000.00 | $-143,592,000.00 | $-49,022,000.00 | $-43,781,000.00 | $-173,205,000.00 | $-141,138,000.00 | $-49,533,000.00 | $-42,686,000.00 | $-165,988,000.00 | $-39,376,000.00 | $-38,990,000.00 | $-166,257,000.00 | $-117,815,000.00 | $-39,066,000.00 | $-33,569,000.00 | $-139,008,000.00 | $-94,199,000.00 | $-62,351,000.00 | $-30,600,000.00 | $-23,253,000.00 | $-52,031,000.00 | $-28,050,000.00 | -- | $-8,921,000.00 | $-23,380,000.00 | $-14,327,000.00 | -- |
| Earnings Per Share Basic | $-1.20 | $-0.26 | $-0.26 | $-0.23 | $-1.57 | $-1.34 | $-0.46 | $-0.41 | $-1.97 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 173,941,926 | 173,984,101 | 173,860,491 | 173,825,825 | 94,993,400 | 91,240,801 | 90,923,119 | 90,914,175 | 72,084,078 | 72,896,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | $-0.75 | $-0.49 | $-0.23 | $-1.57 | $-0.47 | $-0.46 | $-0.41 | $-1.97 | $-1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 173,941,926 | 173,984,101 | 173,843,249 | 173,825,825 | 94,993,400 | 91,240,801 | 90,931,964 | 90,914,175 | 72,084,078 | 72,896,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |