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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | $109,563,000.00 | $139,095,000.00 | $74,723,000.00 | $89,115,000.00 | $89,933,000.00 | $69,552,000.00 | $56,069,000.00 | $76,717,000.00 | $159,416,000.00 | $129,323,000.00 | $134,689,000.00 | $208,944,000.00 | -- | $518,874.00 | $1,011,395.00 | $977,141.00 | $1,365,240.00 | $1,450,092.00 | $271,007.00 | $1,289,907.00 | $52,489.00 | -- |
| Accounts Receivable Net Current | $29,034,000.00 | $14,124,000.00 | $18,903,000.00 | $16,809,000.00 | $21,051,000.00 | $11,172,000.00 | $9,936,000.00 | $9,279,000.00 | $3,256,000.00 | $1,033,000.00 | $2,444,000.00 | $5,971,000.00 | -- | $955,000.00 | -- | -- | $1,677,000.00 | -- | -- | -- | $2,482,000.00 | -- |
| Inventory | $16,417,000.00 | $12,196,000.00 | $16,698,000.00 | $20,317,000.00 | $14,918,000.00 | $8,792,000.00 | $9,153,000.00 | $9,349,000.00 | $10,012,000.00 | $7,871,000.00 | $4,318,000.00 | $3,613,000.00 | -- | $2,921,000.00 | -- | -- | $4,002,000.00 | $4,742,000.00 | -- | -- | $2,926,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $41,122,000.00 | $32,950,000.00 | $29,389,000.00 | $29,949,000.00 | $33,859,000.00 | $44,203,000.00 | $40,096,000.00 | $46,178,000.00 | $37,545,000.00 | $23,883,000.00 | $13,660,000.00 | $4,797,000.00 | -- | -- | -- | -- | $1,824,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $306,637,000.00 | $350,621,000.00 | $389,420,000.00 | $435,249,000.00 | $494,350,000.00 | $554,586,000.00 | $613,471,000.00 | $671,051,000.00 | $758,379,000.00 | $578,379,000.00 | $601,591,000.00 | $500,810,000.00 | -- | $181,702,000.00 | $1,118,896.00 | $1,132,341.00 | $1,501,639.00 | $1,643,521.00 | $521,898.00 | $1,597,796.00 | $489,864.00 | -- |
| Property Plant and Equipement | $62,127,000.00 | $66,300,000.00 | $72,647,000.00 | $79,144,000.00 | $78,395,000.00 | $30,260,000.00 | $21,646,000.00 | $19,946,000.00 | $16,437,000.00 | -- | -- | $7,689,000.00 | -- | $7,765,000.00 | -- | -- | $7,867,000.00 | -- | -- | -- | $8,436,000.00 | -- |
| Intangible Assets Net | $21,994,000.00 | $22,994,000.00 | $27,059,000.00 | $28,157,000.00 | $29,255,000.00 | $22,077,000.00 | $22,768,000.00 | $23,458,000.00 | $2,361,000.00 | $2,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,390,000.00 | $7,390,000.00 | $19,879,000.00 | $19,879,000.00 | $19,879,000.00 | $18,816,000.00 | $18,830,000.00 | $18,465,000.00 | $2,945,000.00 | $3,110,000.00 | $701,000.00 | $701,000.00 | -- | $701,000.00 | -- | -- | $701,000.00 | -- | -- | -- | $701,000.00 | -- |
| Other Assets | $23,166,000.00 | $22,356,000.00 | $24,213,000.00 | $16,302,000.00 | $15,486,000.00 | $40,344,000.00 | $42,981,000.00 | $25,230,000.00 | $13,673,000.00 | $2,536,000.00 | $2,641,000.00 | $1,151,000.00 | -- | $1,285,000.00 | -- | -- | $1,829,000.00 | -- | -- | -- | $1,827,000.00 | -- |
| Total Assets | $467,945,000.00 | $512,367,000.00 | $552,878,000.00 | $599,774,000.00 | $658,351,000.00 | $687,327,000.00 | $742,508,000.00 | $775,597,000.00 | $807,800,000.00 | $607,806,000.00 | $626,167,000.00 | $510,351,000.00 | -- | $191,453,000.00 | $407,531,587.00 | $408,833,563.00 | $407,938,951.00 | $406,382,460.00 | $404,408,042.00 | $402,988,525.00 | $489,864.00 | -- |
| Accounts Payable | $27,359,000.00 | $21,113,000.00 | $20,732,000.00 | $21,909,000.00 | $29,916,000.00 | $18,626,000.00 | $24,216,000.00 | $20,119,000.00 | $17,293,000.00 | $9,682,000.00 | $6,996,000.00 | $6,039,000.00 | -- | $8,250,000.00 | -- | -- | $3,456,000.00 | -- | -- | -- | $3,826,000.00 | -- |
| Accrued Liabilities | $52,136,000.00 | $52,605,000.00 | $58,489,000.00 | $66,039,000.00 | $64,662,000.00 | $52,962,000.00 | $31,832,000.00 | $31,504,000.00 | $24,848,000.00 | $18,551,000.00 | $12,904,000.00 | $10,452,000.00 | -- | $7,667,000.00 | $85,889.00 | $78,185.00 | $53,203.00 | $41,362.00 | $29,053.00 | $628,169.00 | $335,418.00 | -- |
| Total Current Liabilities | $747,790,000.00 | $737,115,000.00 | $718,543,000.00 | $728,921,000.00 | $740,631,000.00 | $713,732,000.00 | $699,548,000.00 | $687,036,000.00 | $683,916,000.00 | $68,706,000.00 | $79,151,000.00 | $361,610,000.00 | -- | $61,837,000.00 | $14,300,543.00 | $15,481,597.00 | $15,355,865.00 | $14,982,907.00 | $14,515,306.00 | $14,956,425.00 | $486,849.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401,000.00 | -- | -- | -- | -- | $9,346,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,212,000.00 | $24,006.00 | $24,006.00 | $24,006.00 | $759,209.00 | $2,266,014.00 | $4,126,635.00 | $23,922.00 | -- |
| Accumulated Other Comprehensive Loss | $-68,000.00 | $2,000.00 | $-235,000.00 | $-808,000.00 | $-2,000,000.00 | $-4,226,000.00 | $-5,989,000.00 | $-6,005,000.00 | $-4,556,000.00 | $100,000.00 | $7,000.00 | $34,000.00 | -- | $-20,000.00 | -- | -- | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,965,409,000.00 | $-1,839,695,000.00 | $-1,691,294,000.00 | $-1,556,956,000.00 | $-1,415,200,000.00 | $-1,268,426,000.00 | $-1,123,609,000.00 | $-1,006,059,000.00 | $-910,820,000.00 | $-748,594,000.00 | $-697,254,000.00 | $-584,501,000.00 | -- | $-294,430,000.00 | $6,071,149.00 | $6,192,071.00 | $5,423,191.00 | $4,239,658.00 | $2,732,841.00 | $872,205.00 | $-21,985.00 | -- |
| Total Stockholders' Equity | $-279,845,000.00 | $-224,748,000.00 | $-165,665,000.00 | $-129,147,000.00 | $-82,280,000.00 | $-26,405,000.00 | $42,960,000.00 | $88,561,000.00 | $123,884,000.00 | $539,100,000.00 | $547,016,000.00 | $148,741,000.00 | -- | $-279,238,000.00 | $6,096,284.00 | $6,217,206.00 | $5,448,326.00 | $5,000,003.00 | $5,000,006.00 | $5,000,010.00 | $3,015.00 | $-47,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $467,945,000.00 | $512,367,000.00 | $552,878,000.00 | $599,774,000.00 | $658,351,000.00 | $687,327,000.00 | $742,508,000.00 | $775,597,000.00 | $807,800,000.00 | $607,806,000.00 | $626,167,000.00 | $510,351,000.00 | -- | $406,303,529.00 | $407,531,587.00 | $408,833,563.00 | $407,938,951.00 | $406,382,460.00 | $404,408,042.00 | $402,988,525.00 | $489,864.00 | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,519,000.00 | -- | -- | $12,602,000.00 | $6,803,000.00 | -- | -- | $11,692,000.00 | -- |
| Cost of Revenues | $31,423,000.00 | $142,469,000.00 | $98,784,000.00 | $63,665,000.00 | $29,133,000.00 | $100,983,000.00 | $73,257,000.00 | $28,092,000.00 | $16,654,000.00 | $26,254,000.00 | $15,492,000.00 | $24,952,000.00 | -- | -- | -- | -- | $16,655,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $-10,455,000.00 | $-72,690,000.00 | $-18,160,000.00 | $-18,335,000.00 | $-14,624,000.00 | $-60,285,000.00 | $-15,726,000.00 | $-27,959,000.00 | $-9,799,000.00 | $-2,784,000.00 | $-3,870,000.00 | $-11,001,000.00 | -- | $-6,690,000.00 | -- | -- | $-4,053,000.00 | $-2,543,000.00 | -- | -- | $753,000.00 | -- |
| Research and Development | $67,750,000.00 | $262,217,000.00 | $199,472,000.00 | $136,535,000.00 | $69,052,000.00 | $185,283,000.00 | $120,358,000.00 | $40,941,000.00 | $33,109,000.00 | $59,813,000.00 | $33,923,000.00 | $38,651,000.00 | -- | $28,268,000.00 | -- | -- | $36,971,000.00 | $27,376,000.00 | -- | -- | $40,085,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $115,314,000.00 | $490,618,000.00 | $110,769,000.00 | $125,557,000.00 | $127,271,000.00 | $382,117,000.00 | $258,040,000.00 | $86,280,000.00 | $72,532,000.00 | $136,936,000.00 | $69,575,000.00 | $75,874,000.00 | -- | -- | -- | -- | $58,562,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-125,769,000.00 | $-563,308,000.00 | $-128,929,000.00 | $-143,892,000.00 | $-141,895,000.00 | $-442,402,000.00 | $-114,954,000.00 | $-186,771,000.00 | $-82,331,000.00 | $-70,145,000.00 | $-73,445,000.00 | $-86,875,000.00 | -- | $-56,481,000.00 | $-210,123.00 | $-248,845.00 | $-820,871.00 | $-610,780.00 | $-409,984.00 | $-219,059.00 | $-21,985.00 | -- |
| Loss Before Income Taxes | $-125,127,000.00 | $-569,573,000.00 | $-422,563,000.00 | $-288,521,000.00 | $-146,774,000.00 | $-445,267,000.00 | $-300,556,000.00 | $-95,252,000.00 | $-87,929,000.00 | $-165,355,000.00 | -- | -- | -- | $-3,206,676.00 | $866,310.00 | $1,019,375.00 | $6,886,783.00 | $5,394,486.00 | $3,482,377.00 | $1,172,446.00 | $-21,985.00 | -- |
| Earnings Per Share Basic | $-0.30 | $-1.47 | $-0.34 | $-0.37 | $-0.40 | $-1.25 | $-0.33 | $-0.52 | $-0.25 | $-0.15 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 424,929,163 | 389,373,659 | 382,673,871 | 382,424,675 | 370,742,917 | 356,265,774 | 353,537,754 | 350,378,494 | 348,683,836 | 352,122,485 | 336,641,349 | 145,096,996 | -- | 9,510,996 | -- | -- | 8,718,104 | 8,676,669 | -- | -- | 6,631,873 | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.47 | $-0.34 | $-0.77 | $-0.40 | $-1.25 | $-0.85 | $-0.27 | $-0.25 | $-0.48 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 424,929,163 | 389,373,659 | 394,591,942 | 382,424,675 | 370,742,917 | 356,265,774 | 359,753,254 | 352,054,529 | 348,683,836 | 352,122,485 | 336,641,349 | 145,096,996 | -- | 9,510,996 | -- | -- | 8,718,104 | 8,676,669 | -- | -- | 6,631,873 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 323,936,240 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64.96 | -- | -- | $64.96 | -- | -- | -- | -- | -- |