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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 | 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 | $129,566,000.00 | $63,365,000.00 | $92,773,000.00 | $68,784,000.00 | $115,516,000.00 | $114,706,000.00 | $72,108,000.00 | $113,781,000.00 | $137,703,000.00 | $143,634,000.00 | $172,556,000.00 | $209,520,355.00 | $179,084,386.00 | $194,811,181.00 | $210,409,650.00 | $227,233,384.00 | $253,330,623.00 | $204,273,017.00 | $227,275,139.00 | $68,080,175.00 | $88,560,634.00 | $102,060,551.00 | -- | $8,548,638.00 | -- | -- | -- |
| Accounts Receivable Net Current | $10,138,000.00 | $22,398,000.00 | $32,690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $159,622,000.00 | $103,531,000.00 | $143,144,000.00 | $121,481,000.00 | $154,339,000.00 | $155,036,000.00 | $104,412,000.00 | $142,925,000.00 | $183,243,000.00 | $176,931,000.00 | $207,044,000.00 | $272,575,976.00 | $217,882,143.00 | $235,208,767.00 | $251,012,166.00 | $268,979,868.00 | $271,088,748.00 | $212,875,198.00 | $231,157,682.00 | $74,652,065.00 | $91,306,698.00 | $103,985,789.00 | -- | $11,475,114.00 | -- | -- | -- |
| Property Plant and Equipement | $115,896,000.00 | $111,880,000.00 | $114,004,000.00 | $112,580,000.00 | $109,266,000.00 | $93,620,000.00 | $91,388,000.00 | $84,069,000.00 | $75,860,000.00 | $63,699,000.00 | $54,679,000.00 | $44,041,903.00 | $34,820,814.00 | $27,807,875.00 | $25,430,812.00 | $23,858,108.00 | $16,899,147.00 | $15,907,334.00 | $15,858,667.00 | $22,014,237.00 | $13,624,968.00 | $13,567,806.00 | -- | $14,255,729.00 | -- | -- | -- |
| Intangible Assets Net | $1,118,000.00 | $1,140,000.00 | $1,252,000.00 | $1,295,000.00 | $1,335,000.00 | $1,293,000.00 | $1,474,000.00 | $1,668,000.00 | $1,791,000.00 | $1,861,000.00 | $1,994,000.00 | $2,119,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,917,000.00 | $1,421,000.00 | $1,465,000.00 | $1,428,000.00 | $1,402,000.00 | $1,322,000.00 | $1,505,000.00 | $1,609,000.00 | $1,404,000.00 | $201,000.00 | $206,000.00 | $213,722.00 | $203,255.00 | $194,318.00 | $191,198.00 | $195,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $326,744,000.00 | $267,194,000.00 | $310,263,000.00 | $288,140,000.00 | $318,237,000.00 | $301,412,000.00 | $252,461,000.00 | $287,693,000.00 | $320,164,000.00 | $303,336,000.00 | $326,768,000.00 | $363,697,400.00 | $293,045,723.00 | $290,611,376.00 | $304,667,843.00 | $323,887,646.00 | $317,752,177.00 | $253,076,041.00 | $257,854,303.00 | $96,894,763.00 | $105,235,912.00 | $117,676,971.00 | -- | $25,854,219.00 | -- | -- | -- |
| Accounts Payable | $16,042,000.00 | $20,773,000.00 | $28,497,000.00 | $29,755,000.00 | $16,616,000.00 | $21,693,000.00 | $18,111,000.00 | $18,498,000.00 | $15,348,000.00 | $11,421,000.00 | $11,644,000.00 | $7,134,204.00 | $5,195,937.00 | $3,089,350.00 | $7,288,347.00 | $3,759,339.00 | $3,798,441.00 | $3,233,478.00 | $3,382,373.00 | $3,042,861.00 | $2,415,667.00 | $3,461,441.00 | -- | $7,055,380.00 | -- | -- | -- |
| Accrued Liabilities | $42,639,000.00 | $28,251,000.00 | $24,889,000.00 | $31,067,000.00 | $39,818,000.00 | $24,774,000.00 | $23,572,000.00 | $23,181,000.00 | $27,586,000.00 | $21,926,000.00 | $17,559,000.00 | $20,860,820.00 | $15,563,482.00 | $18,491,860.00 | $12,784,394.00 | $18,083,757.00 | $9,346,895.00 | $9,576,307.00 | $7,996,329.00 | $11,991,697.00 | $6,042,290.00 | $5,289,261.00 | -- | $9,332,944.00 | -- | -- | -- |
| Total Current Liabilities | $188,567,000.00 | $175,308,000.00 | $186,736,000.00 | $197,918,000.00 | $200,499,000.00 | $178,742,000.00 | $110,489,000.00 | $126,409,000.00 | $134,763,000.00 | $115,497,000.00 | $121,046,000.00 | $125,138,154.00 | $113,959,476.00 | $117,845,862.00 | $119,743,057.00 | $133,085,545.00 | $122,858,807.00 | $123,512,930.00 | $113,436,053.00 | $15,835,290.00 | $8,891,841.00 | $9,204,866.00 | -- | $21,880,853.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,435,000.00 | $7,160,000.00 | $1,153,000.00 | $3,694,000.00 | $6,047,000.00 | $15,391,000.00 | $6,619,000.00 | $-739,000.00 | $-2,671,000.00 | $-2,906,000.00 | $-5,575,000.00 | $-4,896,906.00 | $-1,451,753.00 | $2,669,474.00 | $2,151,882.00 | $-1,794,042.00 | $2,393,372.00 | $739,865.00 | $-840,017.00 | $293,666.00 | $-292,477.00 | $-801,235.00 | -- | $-2,022,477.00 | -- | -- | -- |
| Accumulated Deficit | $-554,231,000.00 | $-574,446,000.00 | $-530,100,000.00 | $-500,568,000.00 | $-470,204,000.00 | $-442,900,000.00 | $-405,600,000.00 | $-371,600,000.00 | $-340,600,000.00 | $-330,700,000.00 | $-304,700,000.00 | $-261,027,956.00 | $-250,566,810.00 | $-244,135,083.00 | $-218,717,149.00 | $-203,035,952.00 | $-197,554,901.00 | $-187,094,046.00 | $-166,271,635.00 | $-148,289,717.00 | $-127,232,972.00 | $-111,808,028.00 | -- | $-65,423,843.00 | -- | -- | -- |
| Total Stockholders' Equity | $138,177,000.00 | $91,886,000.00 | $123,527,000.00 | $90,222,000.00 | $117,738,000.00 | $122,670,000.00 | $141,972,000.00 | $161,284,000.00 | $185,401,000.00 | $187,839,000.00 | $205,722,000.00 | $238,559,246.00 | $179,086,247.00 | $172,765,514.00 | $184,924,786.00 | $190,802,101.00 | $194,893,370.00 | $129,563,111.00 | $144,418,250.00 | $81,059,473.00 | $96,344,071.00 | $108,472,105.00 | $-60,915,366.00 | $-47,365,265.00 | -- | -- | $-17,139,083.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $326,744,000.00 | $267,194,000.00 | $310,263,000.00 | $288,140,000.00 | $318,237,000.00 | $301,412,000.00 | $252,461,000.00 | $287,693,000.00 | $320,164,000.00 | $303,336,000.00 | $326,768,000.00 | $363,697,400.00 | $293,045,723.00 | $290,611,376.00 | $304,667,843.00 | $323,887,646.00 | $317,752,177.00 | $253,076,041.00 | $257,854,303.00 | $96,894,763.00 | $105,235,912.00 | $117,676,971.00 | -- | $25,854,219.00 | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $103,785,000.00 | $70,115,000.00 | $19,937,000.00 | $22,322,000.00 | $85,725,000.00 | $16,862,000.00 | $47,098,000.00 | $23,099,000.00 | $67,128,000.00 | $53,512,000.00 | $31,900,000.00 | $33,910,481.00 | $28,911,490.00 | $24,285,405.00 | $8,083,342.00 | $24,875,659.00 | $27,362,432.00 | $22,747,983.00 | $12,976,229.00 | $33,620,223.00 | $22,827,176.00 | $7,790,694.00 | $6,927,322.00 | $22,359,712.00 | $6,388,227.00 | $5,363,545.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $151,078,000.00 | $37,865,000.00 | $32,325,000.00 | $35,094,000.00 | $132,275,000.00 | $96,508,000.00 | $34,517,000.00 | $34,367,000.00 | $110,893,000.00 | $29,499,000.00 | $52,227,000.00 | $78,117,402.00 | $61,111,005.00 | $47,588,809.00 | $19,889,476.00 | $71,559,956.00 | $59,173,888.00 | $44,684,629.00 | $21,475,704.00 | $78,104,161.00 | $57,956,296.00 | $43,218,084.00 | $18,049,338.00 | $31,684,729.00 | $8,762,754.00 | $14,557,338.00 | -- |
| Loss from Operations | $-137,061,000.00 | $-93,307,000.00 | $-60,545,000.00 | $-31,760,000.00 | $-116,355,000.00 | $-22,808,000.00 | $-52,492,000.00 | $-28,734,000.00 | $-73,192,000.00 | $-22,552,000.00 | $-42,516,000.00 | $-62,554,417.00 | $-49,335,892.00 | $-40,905,528.00 | $-15,679,900.00 | $-58,268,000.00 | $-52,824,666.00 | $-41,917,993.00 | $-20,690,744.00 | $-78,104,161.00 | $-57,956,296.00 | $-25,168,746.00 | $-18,049,338.00 | $-31,684,729.00 | $-8,762,754.00 | $-14,557,338.00 | -- |
| Loss Before Income Taxes | $-84,027,000.00 | -- | -- | -- | $-129,616,000.00 | -- | -- | -- | $-79,561,000.00 | -- | -- | $-57,992,004.00 | $-47,530,858.00 | $-41,099,131.00 | -- | $-54,746,235.00 | $-49,695,244.00 | $-38,895,720.00 | -- | $-83,340,265.00 | $-61,809,129.00 | $-46,384,185.00 | -- | $-31,044,535.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.49 | $-0.74 | $-1.15 | $-0.62 | $-2.87 | $-0.83 | $-1.46 | $-0.70 | $-1.80 | $-1.58 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,486,525 | 54,544,660 | 52,012,382 | 48,638,151 | 45,177,857 | 44,687,635 | 44,585,239 | 44,501,314 | 44,139,655 | 44,170,299 | 44,056,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.49 | $-1.91 | $-1.15 | $-0.62 | $-2.87 | $-0.83 | $-0.76 | $-0.70 | $-1.80 | $-1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 56,486,525 | 59,526,642 | 52,012,382 | 48,638,151 | 45,177,857 | 44,687,635 | 44,668,240 | 44,501,314 | 44,139,655 | 44,094,873 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | 1,288,327,750 | -- | -- | 1,288,327,750 | -- | -- | -- |
| Common Stock Shares Outstanding | 63,601,015 | 59,597,151 | 59,535,314 | 48,477,209 | 48,477,209 | 44,710,678 | 44,710,678 | 44,710,678 | 44,548,925 | 44,316,385 | 44,309,453 | 44,189,150 | 38,412,163 | 37,362,416 | 36,817,916 | 36,791,906 | 36,571,722 | 33,342,791 | 33,342,566 | 27,386,632 | 27,184,132 | 27,184,132 | -- | 8,714,563 | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,716.00 | $1,491.00 | $1,451.00 | $1,430.00 | $1,429.00 | $1,420.00 | $1,295.00 | $1,295.00 | $1,064.00 | $1,055.00 | $1,055.00 | -- | $342.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |