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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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,526,000.00 | $66,446,000.00 | $93,360,000.00 | $144,970,000.00 | $95,650,000.00 | $93,171,000.00 | $134,487,000.00 | $158,265,000.00 | $336,978,000.00 | $375,145,000.00 | $388,347,000.00 | $392,072,000.00 | $366,304,000.00 | $62,889,000.00 | $58,605,000.00 | $171,691,000.00 | -- | $15,076,000.00 | -- | -- | -- | $7,305,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,364,000.00 | $4,294,000.00 | $6,124,000.00 | $6,140,000.00 | $6,770,000.00 | $7,530,000.00 | $8,994,000.00 | $7,149,000.00 | $4,585,000.00 | $4,041,000.00 | $4,907,000.00 | $7,548,000.00 | $4,702,000.00 | $5,408,000.00 | $5,447,000.00 | $5,091,000.00 | -- | $2,577,000.00 | -- | -- | -- | $714,000.00 | -- |
| Total Current Assets | $226,851,000.00 | $272,618,000.00 | $297,809,000.00 | $320,623,000.00 | $344,733,000.00 | $287,016,000.00 | $310,558,000.00 | $321,131,000.00 | $341,563,000.00 | $379,186,000.00 | $403,270,000.00 | $432,741,000.00 | $455,785,000.00 | $267,735,000.00 | $285,813,000.00 | $306,177,000.00 | -- | $18,156,000.00 | -- | -- | -- | $76,926,000.00 | -- |
| Property Plant and Equipement | $18,586,000.00 | $25,799,000.00 | $22,376,000.00 | $21,968,000.00 | $22,030,000.00 | $22,215,000.00 | $23,435,000.00 | $24,885,000.00 | $27,846,000.00 | $25,886,000.00 | $22,962,000.00 | $23,609,000.00 | $23,202,000.00 | $23,781,000.00 | $22,888,000.00 | $22,822,000.00 | -- | $21,845,000.00 | -- | -- | -- | $4,486,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $253,000.00 | $265,000.00 | $768,000.00 | $333,000.00 | $583,000.00 | $1,699,000.00 | $1,554,000.00 | $3,872,000.00 | $5,582,000.00 | $403,000.00 | $385,000.00 | $403,000.00 | $337,000.00 | $252,000.00 | $169,000.00 | $151,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $285,879,000.00 | $374,758,000.00 | $381,492,000.00 | $404,883,000.00 | $431,417,000.00 | $376,264,000.00 | $402,799,000.00 | $418,994,000.00 | $444,026,000.00 | $476,771,000.00 | $464,033,000.00 | $490,792,000.00 | $514,081,000.00 | $294,155,000.00 | $310,922,000.00 | $331,202,000.00 | -- | $42,140,000.00 | -- | -- | -- | $83,519,000.00 | -- |
| Accounts Payable | $1,482,000.00 | $2,346,000.00 | $2,650,000.00 | $2,328,000.00 | $1,504,000.00 | $662,000.00 | $1,693,000.00 | $1,087,000.00 | $1,547,000.00 | $2,023,000.00 | $520,000.00 | $589,000.00 | $296,000.00 | $267,000.00 | $418,000.00 | $2,624,000.00 | -- | $2,251,000.00 | -- | -- | -- | $1,681,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $153,888,000.00 | $171,630,000.00 | $149,578,000.00 | $150,596,000.00 | $152,278,000.00 | $93,771,000.00 | $94,050,000.00 | $94,120,000.00 | $91,111,000.00 | $95,025,000.00 | $56,823,000.00 | $57,390,000.00 | $55,345,000.00 | $26,142,000.00 | $24,383,000.00 | $27,049,000.00 | -- | $25,139,000.00 | -- | -- | -- | $9,517,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-197,000.00 | $274,000.00 | $-4,000.00 | $-23,000.00 | $34,000.00 | $-83,000.00 | $-302,000.00 | $-339,000.00 | -- | -- | -- | $4,000.00 | $10,000.00 | $9,000.00 | $26,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | $-9,000.00 | -- |
| Accumulated Deficit | $-645,900,000.00 | $-571,377,000.00 | $-536,200,000.00 | $-507,925,000.00 | $-476,900,000.00 | $-444,765,000.00 | $-412,360,000.00 | $-381,054,000.00 | $-343,100,000.00 | $-308,126,000.00 | $-277,200,000.00 | $-245,300,000.00 | $-214,500,000.00 | $-188,975,000.00 | $-164,749,000.00 | $-143,900,000.00 | -- | $-108,452,000.00 | -- | -- | -- | $-47,135,000.00 | -- |
| Total Stockholders' Equity | $131,991,000.00 | $203,128,000.00 | $231,914,000.00 | $254,287,000.00 | $279,139,000.00 | $282,493,000.00 | $308,749,000.00 | $324,874,000.00 | $352,915,000.00 | $381,746,000.00 | $407,210,000.00 | $433,402,000.00 | $458,736,000.00 | $268,013,000.00 | $286,539,000.00 | $304,153,000.00 | $-114,651,000.00 | $-98,592,000.00 | $-83,703,000.00 | $-68,646,000.00 | $-54,669,000.00 | $-41,591,000.00 | $-9,267,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $285,879,000.00 | $374,758,000.00 | $381,492,000.00 | $404,883,000.00 | $431,417,000.00 | $376,264,000.00 | $402,799,000.00 | $418,994,000.00 | $444,026,000.00 | $476,771,000.00 | $464,033,000.00 | $490,792,000.00 | $514,081,000.00 | $294,155,000.00 | $310,922,000.00 | $331,202,000.00 | -- | $42,140,000.00 | -- | -- | -- | $83,519,000.00 | -- |
| 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,335,000.00 | $93,617,000.00 | $65,694,000.00 | $43,832,000.00 | $22,000,000.00 | $96,718,000.00 | $21,192,000.00 | $53,919,000.00 | $25,554,000.00 | $85,247,000.00 | $63,400,000.00 | $41,409,000.00 | $18,753,000.00 | $58,532,000.00 | $42,158,000.00 | $26,850,000.00 | -- | $50,134,000.00 | $37,403,000.00 | $23,956,000.00 | -- | $28,152,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $81,693,000.00 | $144,467,000.00 | $103,168,000.00 | $69,665,000.00 | $34,866,000.00 | $141,182,000.00 | $106,494,000.00 | $73,825,000.00 | $35,344,000.00 | $119,101,000.00 | $31,658,000.00 | $56,497,000.00 | $25,655,000.00 | $81,114,000.00 | $20,969,000.00 | $35,800,000.00 | $18,036,000.00 | $62,302,000.00 | $16,333,000.00 | $29,811,000.00 | $14,476,000.00 | $37,330,000.00 | -- |
| Loss from Operations | $-77,634,000.00 | $-138,563,000.00 | $-100,142,000.00 | $-68,785,000.00 | $-34,866,000.00 | $-141,182,000.00 | $-106,494,000.00 | $-73,825,000.00 | $-35,344,000.00 | $-119,101,000.00 | $-88,155,000.00 | $-56,497,000.00 | $-25,655,000.00 | $-81,114,000.00 | $-56,769,000.00 | $-35,800,000.00 | $-18,036,000.00 | $-62,302,000.00 | $-46,144,000.00 | $-29,811,000.00 | $-14,476,000.00 | $-37,294,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.12 | $-1.96 | $-1.43 | $-1.00 | $-0.53 | $-2.35 | $-1.81 | $-0.66 | $-0.61 | $-2.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,433,640 | 64,483,520 | 63,951,508 | 62,957,556 | 60,230,077 | 58,114,893 | 57,679,635 | 57,107,917 | 56,996,495 | 56,295,409 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.12 | $-1.96 | $-1.43 | $-1.00 | $-0.53 | $-2.35 | $-0.53 | $-1.28 | $-0.61 | $-2.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,433,640 | 64,483,520 | 63,951,508 | 62,957,556 | 60,230,077 | 58,114,893 | 58,872,334 | 57,149,474 | 56,996,495 | 56,295,409 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 46,750,000 | -- | -- | -- | 46,750,000 | -- |
| Common Stock Shares Outstanding | 66,479,100 | 66,205,550 | 65,927,956 | 65,784,250 | 65,535,663 | 59,505,437 | 59,275,169 | 57,597,141 | 57,004,128 | 56,969,618 | 56,732,465 | 56,431,513 | 56,094,529 | 46,291,877 | 45,559,757 | 45,028,024 | -- | 5,270,889 | -- | -- | -- | 4,054,475 | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |