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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $169,049,000.00 | $225,544,000.00 | $249,771,000.00 | $232,767,000.00 | $156,511,000.00 | $559,994,000.00 | $612,023,000.00 | $212,015,000.00 | $97,241,000.00 | $162,171,000.00 | $137,903,000.00 | $125,301,000.00 | $126,050,000.00 | -- | $37,221,000.00 | $37,764,000.00 | $37,852,000.00 | $156,138,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,084,000.00 | $21,789,000.00 | $23,560,000.00 | $14,762,000.00 | $14,358,000.00 | $7,360,000.00 | $8,019,000.00 | $12,714,000.00 | $11,101,000.00 | $8,650,000.00 | $6,487,000.00 | $6,879,000.00 | $6,192,000.00 | -- | $2,696,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,039,541,000.00 | $1,094,805,000.00 | $1,083,031,000.00 | $1,092,896,000.00 | $1,108,912,000.00 | $1,273,007,000.00 | $941,424,000.00 | $677,993,000.00 | $514,580,000.00 | $308,321,000.00 | $208,707,000.00 | $234,829,000.00 | $259,634,000.00 | -- | $94,544,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $127,521,000.00 | $128,203,000.00 | $121,822,000.00 | $115,620,000.00 | $111,180,000.00 | $84,258,000.00 | $71,533,000.00 | $64,343,000.00 | $51,994,000.00 | $38,513,000.00 | $29,404,000.00 | $25,739,000.00 | $24,802,000.00 | -- | $24,290,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,652,000.00 | $1,382,000.00 | $1,538,000.00 | $1,931,000.00 | $1,874,000.00 | $1,724,000.00 | $1,051,000.00 | $1,157,000.00 | $5,033,000.00 | $3,144,000.00 | $3,546,000.00 | $3,218,000.00 | $2,744,000.00 | -- | $4,976,000.00 | -- | -- | -- | -- |
| Total Assets | $1,290,534,000.00 | $1,353,887,000.00 | $1,332,352,000.00 | $1,341,714,000.00 | $1,350,250,000.00 | $1,474,453,000.00 | $1,156,555,000.00 | $893,078,000.00 | $693,241,000.00 | $451,677,000.00 | $278,273,000.00 | $299,975,000.00 | $322,638,000.00 | -- | $156,099,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,177,000.00 | $6,886,000.00 | $14,063,000.00 | $9,029,000.00 | $7,024,000.00 | $7,474,000.00 | $7,282,000.00 | $8,030,000.00 | $7,983,000.00 | $6,314,000.00 | $6,569,000.00 | $6,154,000.00 | $6,101,000.00 | -- | $7,846,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $511,593,000.00 | $542,244,000.00 | $570,846,000.00 | $608,240,000.00 | $635,773,000.00 | $647,715,000.00 | $302,741,000.00 | $344,527,000.00 | $270,812,000.00 | $206,116,000.00 | $78,202,000.00 | $69,153,000.00 | $61,244,000.00 | -- | $55,154,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,024,000.00 | $-2,015,000.00 | $-765,000.00 | $-2,430,000.00 | $-4,674,000.00 | $-50,000.00 | $19,000.00 | $31,000.00 | $-24,000.00 | $-9,000.00 | $41,000.00 | $173,000.00 | $-344,000.00 | -- | $16,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,300,000,000.00 | $-1,236,598,000.00 | $-1,200,000,000.00 | $-1,100,000,000.00 | $-1,000,000,000.00 | $-768,274,000.00 | $-703,567,000.00 | $-675,400,000.00 | $-599,200,000.00 | $-397,636,000.00 | $-302,172,000.00 | $-267,720,000.00 | $-233,502,000.00 | -- | $-203,044,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $778,941,000.00 | $811,643,000.00 | $761,506,000.00 | $733,474,000.00 | $714,477,000.00 | $826,738,000.00 | $853,814,000.00 | $548,551,000.00 | $422,429,000.00 | $245,561,000.00 | $200,071,000.00 | $230,822,000.00 | $261,394,000.00 | -- | $-201,104,000.00 | $-172,065,000.00 | $-151,873,000.00 | $-132,990,000.00 | $-117,406,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,290,534,000.00 | $1,353,887,000.00 | $1,332,352,000.00 | $1,341,714,000.00 | $1,350,250,000.00 | $1,474,453,000.00 | $1,156,555,000.00 | $893,078,000.00 | $693,241,000.00 | $451,677,000.00 | $278,273,000.00 | $299,975,000.00 | $322,638,000.00 | -- | $156,099,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $24,000.00 | $18,000.00 | $12,000.00 | $6,000.00 | -- | $18,000.00 | $12,000.00 | $6,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $100,050,000.00 | $197,254,000.00 | $99,646,000.00 | $311,594,000.00 | $225,253,000.00 | $387,087,000.00 | $54,623,000.00 | $235,683,000.00 | $190,106,000.00 | $103,179,000.00 | $70,728,000.00 | $40,903,000.00 | $21,549,000.00 | -- | $54,619,000.00 | $34,402,000.00 | $21,859,000.00 | $9,179,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $370,860,000.00 | $122,264,000.00 | $123,136,000.00 | $399,399,000.00 | $107,102,000.00 | $444,309,000.00 | $70,397,000.00 | $259,359,000.00 | $200,379,000.00 | $132,784,000.00 | $91,979,000.00 | $54,652,000.00 | $28,361,000.00 | -- | $75,172,000.00 | $48,795,000.00 | $30,765,000.00 | $13,108,000.00 | -- |
| Loss from Operations | $-309,343,000.00 | $-201,076,000.00 | $-98,928,000.00 | $-338,479,000.00 | $-249,494,000.00 | $-392,465,000.00 | $-69,634,000.00 | $-259,347,000.00 | $-200,373,000.00 | $-132,760,000.00 | $-91,961,000.00 | $-54,640,000.00 | $-28,355,000.00 | -- | $-75,154,000.00 | $-48,783,000.00 | $-30,759,000.00 | $-13,108,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-260,178,000.00 | $-222,829,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.63 | $-2.41 | $-1.33 | $-4.13 | $-3.59 | $-5.77 | $-4.86 | $-4.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 79,024,647 | 74,315,721 | 72,273,829 | 70,015,305 | 70,343,196 | 64,227,676 | 66,377,611 | 61,215,705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.63 | $-1.08 | $-1.33 | $-4.13 | $-3.59 | $-5.77 | $-0.42 | $-4.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,902,612 | 74,315,721 | 72,273,829 | 70,015,305 | 69,758,434 | 64,227,676 | 66,377,611 | 61,215,705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 205,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,382,032 | 77,953,502 | 74,435,392 | 71,277,339 | 70,457,676 | 68,389,425 | 67,734,484 | 64,452,682 | 61,735,119 | 57,254,178 | 50,438,740 | 49,645,737 | 49,077,350 | -- | 7,326,185 | -- | -- | -- | -- |
| Common Stock Value | $794,000.00 | $780,000.00 | $744,000.00 | $712,000.00 | $705,000.00 | $684,000.00 | $677,000.00 | $645,000.00 | $617,000.00 | $573,000.00 | $504,000.00 | $496,000.00 | $491,000.00 | -- | $73,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |