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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 | 11/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,720,000.00 | $68,539,000.00 | $117,407,000.00 | $34,958,000.00 | $40,918,000.00 | $23,702,000.00 | $26,804,000.00 | $24,526,000.00 | $21,509,000.00 | $13,812,000.00 | $25,597,000.00 | $50,422,000.00 | $47,881,000.00 | $338,549,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,113,000.00 | $4,706,000.00 | $5,107,000.00 | $4,065,000.00 | $3,443,000.00 | $4,478,000.00 | $2,458,000.00 | $2,315,000.00 | $2,347,000.00 | $3,435,000.00 | $2,326,000.00 | $2,710,000.00 | $3,297,000.00 | $3,588,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $252,090,000.00 | $266,513,000.00 | $282,008,000.00 | $171,509,000.00 | $189,397,000.00 | $208,899,000.00 | $225,058,000.00 | $243,026,000.00 | $270,214,000.00 | $290,685,000.00 | $308,280,000.00 | $320,854,000.00 | $330,265,000.00 | $342,137,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,033,000.00 | $968,000.00 | $1,056,000.00 | $1,273,000.00 | $1,380,000.00 | $1,480,000.00 | $1,404,000.00 | $1,450,000.00 | $1,420,000.00 | $1,474,000.00 | $975,000.00 | $866,000.00 | $526,000.00 | $75,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $2,771,000.00 | $2,771,000.00 | $2,771,000.00 | $3,096,000.00 | $2,794,000.00 | $540,000.00 | $540,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $263,694,000.00 | $276,945,000.00 | $292,799,000.00 | $177,624,000.00 | $195,768,000.00 | $215,645,000.00 | $231,997,000.00 | $250,600,000.00 | $277,418,000.00 | $295,945,000.00 | $309,795,000.00 | $322,230,000.00 | $331,301,000.00 | $342,722,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,656,000.00 | $2,698,000.00 | $2,207,000.00 | $1,625,000.00 | $681,000.00 | $374,000.00 | $14,000.00 | $120,000.00 | $268,000.00 | $23,000.00 | $306,000.00 | $385,000.00 | $419,000.00 | $719,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,376,000.00 | $23,050,000.00 | $17,665,000.00 | $16,041,000.00 | $20,793,000.00 | $18,099,000.00 | $14,298,000.00 | $14,317,000.00 | $12,328,000.00 | $11,377,000.00 | $8,901,000.00 | $8,146,000.00 | $5,277,000.00 | $4,585,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,000.00 | $347,000.00 | $-241,000.00 | $-518,000.00 | $-978,000.00 | $-1,813,000.00 | $-2,674,000.00 | $-2,398,000.00 | $-1,626,000.00 | $-149,000.00 | $15,000.00 | $-14,000.00 | $-13,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-336,602,000.00 | $-305,632,000.00 | $-278,860,000.00 | $-257,358,000.00 | $-237,263,000.00 | $-208,977,000.00 | $-182,798,000.00 | $-160,078,000.00 | $-127,220,000.00 | $-104,190,000.00 | $-82,552,000.00 | $-64,839,000.00 | $-48,433,000.00 | $-33,094,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $236,318,000.00 | $253,895,000.00 | $275,134,000.00 | $161,583,000.00 | $174,975,000.00 | $197,546,000.00 | $217,699,000.00 | $236,283,000.00 | $265,090,000.00 | $284,568,000.00 | $300,894,000.00 | $314,084,000.00 | $326,024,000.00 | $338,137,000.00 | -- | $-13,952,000.00 | $-11,653,000.00 | $-10,594,000.00 | $-8,397,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $263,694,000.00 | $276,945,000.00 | $292,799,000.00 | $177,624,000.00 | $195,768,000.00 | $215,645,000.00 | $231,997,000.00 | $250,600,000.00 | $277,418,000.00 | $295,945,000.00 | $309,795,000.00 | $322,230,000.00 | $331,301,000.00 | $342,722,000.00 | -- | -- | -- | -- | -- |
| 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 | 11/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $29,883,000.00 | $86,140,000.00 | $60,268,000.00 | $40,815,000.00 | $22,826,000.00 | $82,274,000.00 | $60,690,000.00 | $27,054,000.00 | $16,009,000.00 | $51,100,000.00 | $35,125,000.00 | $22,602,000.00 | $10,692,000.00 | -- | -- | $2,742,000.00 | $795,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,339,000.00 | $104,961,000.00 | $74,545,000.00 | $51,203,000.00 | $29,602,000.00 | $106,988,000.00 | $23,222,000.00 | $33,293,000.00 | $23,254,000.00 | $71,491,000.00 | $49,734,000.00 | $31,972,000.00 | $15,450,000.00 | -- | -- | $3,529,000.00 | $1,043,000.00 | -- | -- |
| Loss from Operations | $-34,339,000.00 | $-104,961,000.00 | $-74,545,000.00 | $-51,203,000.00 | $-29,602,000.00 | $-106,988,000.00 | $-79,769,000.00 | $-33,293,000.00 | $-23,254,000.00 | $-71,491,000.00 | $-17,762,000.00 | $-31,972,000.00 | $-15,450,000.00 | -- | -- | $-3,529,000.00 | $-1,043,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.56 | $-2.14 | $-0.48 | $-0.49 | $-0.70 | $-2.62 | $-0.57 | $-0.82 | $-0.58 | $-1.80 | $-1.25 | $-0.81 | -- | -- | -- | $-0.95 | -- | -- | -- |
| Weighted Average Shares Basic | 55,574,324 | 45,247,098 | 41,999,978 | 40,720,294 | 40,354,493 | 39,995,460 | 40,036,201 | 39,876,650 | 39,834,619 | 39,524,272 | 39,450,655 | 39,370,809 | -- | -- | -- | 2,593,316 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.56 | $-2.14 | $-1.66 | $-1.20 | $-0.69 | $-2.62 | $-1.97 | $-1.40 | $-0.58 | $-1.80 | $-0.45 | $-0.81 | -- | -- | -- | $-0.95 | -- | -- | -- |
| Weighted Average Shares Diluted | 55,574,324 | 45,247,098 | 44,977,161 | 40,720,294 | 40,354,493 | 39,995,460 | 40,036,201 | 39,876,650 | 39,834,619 | 39,524,272 | 39,450,655 | 39,370,809 | -- | -- | -- | 2,593,316 | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,867,863 | 54,992,784 | 54,601,516 | 41,122,482 | 40,438,320 | 40,287,097 | 40,084,568 | 39,974,459 | 39,869,325 | 39,797,263 | 39,681,298 | 39,552,588 | 39,342,129 | 39,308,238 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |