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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,716,000.00 | $87,096,000.00 | $93,653,000.00 | $115,732,000.00 | $154,200,000.00 | -- | $235,700,000.00 | -- | $244,016,000.00 | $233,831,000.00 | $365,900,000.00 | $587,043,000.00 | $629,761,000.00 | $857,071.00 | $988,786.00 | $1,070,048.00 | $1,206,823.00 | $1,206,823.00 | -- | $1,345,822.00 | $20,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $5,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $11,180,000.00 | -- | $4,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $16,697,000.00 | $37,462,000.00 | -- | $43,080,000.00 | -- | $47,121,000.00 | $22,916,000.00 | $19,188,000.00 | $25,989,000.00 | $24,663,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $79,137,000.00 | $92,139,000.00 | $100,767,000.00 | $154,429,000.00 | $252,178,000.00 | -- | $282,779,000.00 | -- | $291,137,000.00 | $256,747,000.00 | $385,090,000.00 | $613,037,000.00 | $654,445,000.00 | $940,821.00 | $1,107,473.00 | $1,220,122.00 | $1,375,697.00 | $1,373,073.00 | -- | $1,505,384.00 | $20,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | $220,020,000.00 | -- | $286,928,000.00 | -- | $382,746,000.00 | $362,391,000.00 | $286,303,000.00 | $154,934,000.00 | $101,663,000.00 | -- | -- | $20,276,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $30,000.00 | $728,000.00 | $1,783,000.00 | $27,882,000.00 | -- | $27,487,000.00 | -- | $13,900,000.00 | $4,750,000.00 | $4,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $79,137,000.00 | $92,169,000.00 | $107,972,000.00 | $163,094,000.00 | $501,080,000.00 | -- | $598,194,000.00 | -- | $688,783,000.00 | $623,888,000.00 | $687,254,000.00 | $779,082,000.00 | $767,219,000.00 | $285,275,830.00 | $285,407,440.00 | $284,801,982.00 | $284,072,183.00 | $283,017,569.00 | -- | $281,936,598.00 | $120,000.00 |
| Accounts Payable | $2,474,000.00 | $933,000.00 | $1,430,000.00 | $3,507,000.00 | $15,634,000.00 | -- | $12,979,000.00 | -- | $12,098,000.00 | $48,666,000.00 | $48,785,000.00 | $58,961,000.00 | $32,536,000.00 | -- | -- | $1,802,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,538.00 | $57,500.00 |
| Total Current Liabilities | $38,017,000.00 | $45,865,000.00 | $62,168,000.00 | $102,639,000.00 | $88,643,000.00 | -- | $62,435,000.00 | -- | $149,183,000.00 | $91,382,000.00 | $88,251,000.00 | $75,767,000.00 | $35,089,000.00 | $10,373,276.00 | $10,121,643.00 | $10,089,767.00 | $10,034,328.00 | $9,955,904.00 | -- | $9,977,688.00 | $96,650.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,794,313.00 | $1,411,077.00 | $1,984,651.00 | $2,659,004.00 | $3,635,185.00 | -- | $4,737,934.00 | $24,281.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,178,752,000.00 | $-1,170,279,000.00 | $-1,200,000,000.00 | $-1,153,423,000.00 | $-725,200,000.00 | -- | $-570,783,000.00 | -- | $-544,800,000.00 | $-463,700,000.00 | $-367,852,000.00 | $-259,652,000.00 | $-110,948,000.00 | $3,204,890.00 | $3,588,133.00 | $3,014,551.00 | $2,340,191.00 | $1,364,001.00 | -- | $261,246.00 | $-1,650.00 |
| Total Stockholders' Equity | $7,710,000.00 | $13,549,000.00 | $13,691,000.00 | $28,971,000.00 | $412,437,000.00 | -- | $535,759,000.00 | -- | $539,600,000.00 | $532,506,000.00 | $599,003,000.00 | $703,315,000.00 | $732,130,000.00 | $5,000,004.00 | $5,000,007.00 | $5,000,005.00 | $5,000,005.00 | $5,000,005.00 | -- | $5,000,010.00 | $23,350.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $79,137,000.00 | $92,169,000.00 | $107,972,000.00 | $163,094,000.00 | $501,080,000.00 | -- | $598,194,000.00 | -- | $688,783,000.00 | $623,888,000.00 | $687,254,000.00 | $779,082,000.00 | $767,219,000.00 | $285,275,830.00 | $285,407,440.00 | $284,801,982.00 | $284,072,183.00 | $283,017,569.00 | -- | $281,936,598.00 | $120,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $33,343,000.00 | $5,716,000.00 | $26,728,000.00 | $19,839,000.00 | -- | $10,510,000.00 | -- | $284,016,000.00 | $56,890,000.00 | $168,356,000.00 | $91,812,000.00 | $73,694,000.00 | -- | -- | $5,865,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,484,000.00 | $259,688,000.00 | $256,080,000.00 | $95,032,000.00 | $181,447,000.00 | -- | $26,598,000.00 | -- | $400,489,000.00 | $315,825,000.00 | $216,543,000.00 | $106,206,000.00 | $102,481,000.00 | -- | -- | $10,391,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,484,000.00 | $-348,898,000.00 | $-345,290,000.00 | $-153,620,000.00 | $-181,447,000.00 | -- | $61,285,000.00 | -- | $-400,489,000.00 | $-315,825,000.00 | $-216,543,000.00 | $-106,206,000.00 | $-102,481,000.00 | $-646,883.00 | $-162,262.00 | $-618,608.00 | $-391,832.00 | $-242,061.00 | -- | $-88,263.00 | $-1,650.00 |
| Loss Before Income Taxes | $-8,473,000.00 | $-343,066,000.00 | $-16,506,000.00 | $-326,210,000.00 | $-154,430,000.00 | -- | $63,659,000.00 | -- | $-410,368,000.00 | $-329,217,000.00 | $-233,411,000.00 | $-125,211,000.00 | $-100,557,000.00 | $-369,579.00 | $755,895.00 | $3,929,252.00 | $3,028,654.00 | $1,766,435.00 | -- | $342,951.00 | $-1,650.00 |
| Earnings Per Share Basic | $-0.57 | $-21.67 | $-21.38 | $-20.39 | $-0.89 | -- | $-0.13 | -- | $-2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,047,000 | 15,945,000 | 15,942,000 | 15,936,000 | 203,147,000 | -- | 198,674,000 | -- | 180,722,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-21.67 | $-21.50 | $-20.47 | -- | -- | $0.32 | -- | $-2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,047,000 | 15,945,000 | 15,953,000 | 15,940,000 | 211,946,000 | -- | 201,015,000 | -- | 180,722,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,096,296 | 16,000,000 | 16,000,000 | 15,953,212 | 216,904,965 | -- | 205,871,561 | -- | 196,391,349 | 182,100,000 | 176,606,440 | 176,600,000 | 168,000,000 | -- | -- | 68,300,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $22,000.00 | -- | $21,000.00 | -- | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | -- | -- | $7,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 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 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $2,800,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- |