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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 8/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,483,000.00 | $277,900,000.00 | $337,300,000.00 | $234,300,000.00 | $273,900,000.00 | $146,073,000.00 | $176,400,000.00 | $143,467,000.00 | $131,300,000.00 | $112,704,000.00 | $125,700,000.00 | $108,000,000.00 | $128,664,000.00 | $127,700,000.00 | -- | $11,540,000.00 | -- |
| Accounts Receivable Net Current | $171,000.00 | -- | -- | $304,000.00 | $243,000.00 | $243,000.00 | $243,000.00 | $377,000.00 | $373,000.00 | $120,000.00 | $217,000.00 | $36,000.00 | $82,000.00 | $681,000.00 | -- | $199,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,017,000.00 | $16,656,000.00 | $25,639,000.00 | $9,219,000.00 | $6,371,000.00 | $7,366,000.00 | $4,954,000.00 | $6,502,000.00 | $6,933,000.00 | $5,825,000.00 | $5,023,000.00 | $5,055,000.00 | $2,893,000.00 | $3,217,000.00 | -- | $3,583,000.00 | -- |
| Total Current Assets | $274,538,000.00 | $295,358,000.00 | $363,297,000.00 | $243,777,000.00 | $280,493,000.00 | $153,754,000.00 | $181,623,000.00 | $150,402,000.00 | $139,112,000.00 | $119,032,000.00 | $131,279,000.00 | $113,402,000.00 | $132,172,000.00 | $131,850,000.00 | -- | $15,561,000.00 | -- |
| Property Plant and Equipement | $6,966,000.00 | $6,419,000.00 | $2,864,000.00 | $2,485,000.00 | $2,501,000.00 | $2,799,000.00 | $2,878,000.00 | $2,988,000.00 | $3,153,000.00 | $3,178,000.00 | $3,263,000.00 | $3,388,000.00 | $3,492,000.00 | $3,274,000.00 | -- | $3,230,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,586,000.00 | $3,164,000.00 | $3,164,000.00 | $3,164,000.00 | $3,164,000.00 | $3,164,000.00 | $3,164,000.00 | $1,847,000.00 | $1,847,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | -- | $245,000.00 | -- |
| Total Assets | $288,577,000.00 | $307,893,000.00 | $372,733,000.00 | $253,716,000.00 | $290,875,000.00 | $164,852,000.00 | $193,210,000.00 | $161,183,000.00 | $150,450,000.00 | $129,178,000.00 | $141,887,000.00 | $124,504,000.00 | $143,740,000.00 | $143,554,000.00 | -- | $26,489,000.00 | -- |
| Accounts Payable | $14,792,000.00 | $10,954,000.00 | $7,858,000.00 | $10,916,000.00 | $8,326,000.00 | $8,569,000.00 | $9,247,000.00 | $7,893,000.00 | $9,125,000.00 | $12,425,000.00 | $9,864,000.00 | $14,291,000.00 | $13,458,000.00 | $15,186,000.00 | -- | $3,115,000.00 | -- |
| Accrued Liabilities | $51,329,000.00 | $43,295,000.00 | $25,902,000.00 | $19,666,000.00 | $17,224,000.00 | $14,605,000.00 | $12,472,000.00 | $9,265,000.00 | $9,621,000.00 | $8,326,000.00 | $6,984,000.00 | $7,940,000.00 | $13,357,000.00 | $11,037,000.00 | -- | $4,832,000.00 | -- |
| Total Current Liabilities | $277,009,000.00 | $264,390,000.00 | $243,138,000.00 | $238,583,000.00 | $232,818,000.00 | $199,902,000.00 | $198,132,000.00 | $133,833,000.00 | $98,067,000.00 | $100,978,000.00 | $97,568,000.00 | $63,911,000.00 | $68,267,000.00 | $51,825,000.00 | -- | $60,551,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-692,444,000.00 | $-613,734,000.00 | $-520,130,000.00 | $-421,289,000.00 | $-372,400,000.00 | $-331,458,000.00 | $-296,100,000.00 | $-258,400,000.00 | $-227,100,000.00 | $-205,958,000.00 | $-185,400,000.00 | $-164,700,000.00 | $-145,400,000.00 | $-127,700,000.00 | -- | $-69,255,000.00 | -- |
| Total Stockholders' Equity | $11,568,000.00 | $43,503,000.00 | $129,595,000.00 | $15,133,000.00 | $58,057,000.00 | $-35,050,000.00 | $-4,922,000.00 | $27,350,000.00 | $52,383,000.00 | $28,200,000.00 | $44,319,000.00 | $60,593,000.00 | $75,473,000.00 | $91,729,000.00 | -- | $-93,569,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $288,577,000.00 | $307,893,000.00 | $372,733,000.00 | $253,716,000.00 | $290,875,000.00 | $164,852,000.00 | $193,210,000.00 | $161,183,000.00 | $150,450,000.00 | $129,178,000.00 | $141,887,000.00 | $124,504,000.00 | $143,740,000.00 | $143,554,000.00 | -- | $26,489,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 8/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,800,000.00 | $119,000.00 | $17,000.00 | $2,192,000.00 | $1,918,000.00 | $711,000.00 | $929,000.00 | $7,231,000.00 | $2,532,000.00 | $1,843,000.00 | $889,000.00 | $12,888,000.00 | $10,112,000.00 | -- | $13,211,000.00 | $12,948,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $63,851,000.00 | $191,640,000.00 | $109,549,000.00 | $37,386,000.00 | $110,186,000.00 | $24,934,000.00 | $29,906,000.00 | $24,895,000.00 | $71,440,000.00 | $52,825,000.00 | $34,340,000.00 | $16,438,000.00 | $73,495,000.00 | $55,827,000.00 | -- | $47,907,000.00 | $35,624,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $73,825,000.00 | $221,021,000.00 | $45,946,000.00 | $43,783,000.00 | $131,309,000.00 | $95,535,000.00 | $35,308,000.00 | $29,946,000.00 | $83,795,000.00 | $21,333,000.00 | $40,202,000.00 | $19,447,000.00 | $80,331,000.00 | $60,448,000.00 | -- | $56,925,000.00 | $40,208,000.00 |
| Loss from Operations | $-73,825,000.00 | $-219,221,000.00 | $-130,932,000.00 | $-43,766,000.00 | $-129,117,000.00 | $-93,617,000.00 | $-63,614,000.00 | $-29,017,000.00 | $-76,564,000.00 | $-57,160,000.00 | $-38,359,000.00 | $-18,558,000.00 | $-67,443,000.00 | $-50,336,000.00 | -- | $-43,714,000.00 | $-27,260,000.00 |
| Loss Before Income Taxes | $-78,710,000.00 | -- | $-51,787,000.00 | $-48,916,000.00 | $-145,223,000.00 | $-104,307,000.00 | $-37,728,000.00 | $-31,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.44 | $-5.12 | $-1.10 | $-1.12 | $-3.62 | $-2.67 | $-0.97 | $-0.80 | $-2.15 | $-1.60 | $-1.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,554,000 | 47,130,000 | 44,803,000 | 43,575,000 | 40,108,000 | 39,071,000 | 39,029,000 | 39,017,000 | 38,010,000 | 37,818,000 | 37,780,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.44 | $-5.12 | $-3.30 | $-1.12 | $-3.62 | $-2.67 | $-1.77 | $-0.80 | $-2.15 | $-1.60 | $-1.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,554,000 | 47,130,000 | 47,151,000 | 43,575,000 | 40,108,000 | 39,071,000 | 39,029,000 | 39,017,000 | 38,010,000 | 37,818,000 | 37,780,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 65,000,000 | -- |
| Common Stock Shares Outstanding | 49,234,225 | 47,369,511 | 47,290,666 | 43,594,892 | 43,564,283 | 39,087,173 | 39,041,834 | 39,026,469 | 38,991,307 | 37,933,046 | 37,849,025 | 37,805,097 | 37,712,390 | 37,710,190 | -- | 18,154,119 | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |