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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $526,400,000.00 | $572,100,000.00 | $293,815,000.00 | $361,500,000.00 | $372,769,000.00 | $407,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $50,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | $5,456,000.00 | $2,828,000.00 | $489,000.00 | $1,002,000.00 | $201,000.00 | $46,000.00 | $160,000.00 | -- | $5,021,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,406,000.00 | $13,673,000.00 | $10,926,000.00 | $8,448,000.00 | $9,454,000.00 | $9,067,000.00 | $5,644,000.00 | $4,792,000.00 | $5,100,000.00 | $5,518,000.00 | $4,318,000.00 | $4,248,000.00 | $4,884,000.00 | $3,536,000.00 | $2,021,000.00 | -- | $2,076,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $561,868,000.00 | $603,036,000.00 | $381,253,000.00 | $381,285,000.00 | $408,493,000.00 | $429,766,000.00 | $272,872,000.00 | $217,788,000.00 | $155,723,000.00 | $164,158,000.00 | $112,531,000.00 | $123,390,000.00 | $104,146,000.00 | $110,250,000.00 | $120,452,000.00 | -- | $76,769,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,515,000.00 | $15,599,000.00 | $18,261,000.00 | $16,220,000.00 | $16,815,000.00 | $8,849,000.00 | $2,437,000.00 | $2,353,000.00 | $2,317,000.00 | $2,039,000.00 | $2,173,000.00 | $2,203,000.00 | $2,292,000.00 | $2,152,000.00 | $2,002,000.00 | -- | $1,818,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,792,000.00 | $5,451,000.00 | $10,566,000.00 | $6,159,000.00 | $5,098,000.00 | $4,198,000.00 | $2,778,000.00 | $2,379,000.00 | $1,822,000.00 | $2,403,000.00 | $2,271,000.00 | $1,874,000.00 | $1,700,000.00 | $1,481,000.00 | $1,406,000.00 | -- | $3,039,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $595,344,000.00 | $638,683,000.00 | $428,801,000.00 | $417,148,000.00 | $445,482,000.00 | $459,563,000.00 | $281,333,000.00 | $226,048,000.00 | $161,152,000.00 | $170,059,000.00 | $118,602,000.00 | $129,282,000.00 | $110,194,000.00 | $116,060,000.00 | $126,246,000.00 | -- | $81,626,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,050,000.00 | $8,493,000.00 | $2,813,000.00 | $7,057,000.00 | $4,859,000.00 | $3,999,000.00 | $1,761,000.00 | $3,471,000.00 | $1,365,000.00 | $2,056,000.00 | $3,338,000.00 | $4,434,000.00 | $1,949,000.00 | $1,992,000.00 | $2,569,000.00 | -- | $1,887,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,509,000.00 | $34,053,000.00 | $25,212,000.00 | $18,091,000.00 | $16,952,000.00 | $12,265,000.00 | $10,953,000.00 | $11,063,000.00 | $11,629,000.00 | $7,798,000.00 | $8,221,000.00 | $5,716,000.00 | $6,144,000.00 | $6,035,000.00 | $5,859,000.00 | -- | $7,032,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $224,412,000.00 | $222,661,000.00 | $185,638,000.00 | $127,674,000.00 | $134,090,000.00 | $129,305,000.00 | $110,510,000.00 | $83,998,000.00 | $65,692,000.00 | $60,508,000.00 | $47,576,000.00 | $47,469,000.00 | $16,996,000.00 | $20,735,000.00 | $21,687,000.00 | -- | $29,255,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $30,698,000.00 | $30,604,000.00 | $30,417,000.00 | $30,232,000.00 | $30,144,000.00 | $30,008,000.00 | $29,753,000.00 | $29,628,000.00 | $14,505,000.00 | $14,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,304,000.00 | $2,885,000.00 | $71,000.00 | $528,000.00 | $-374,000.00 | $-2,468,000.00 | $-3,193,000.00 | $-3,506,000.00 | $-3,193,000.00 | $-2,977,000.00 | $-3,720,000.00 | $-3,719,000.00 | $-1,535,000.00 | $-2,607,000.00 | $-2,183,000.00 | -- | $-1,751,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-511,760,000.00 | $-462,700,000.00 | $-370,200,000.00 | $-301,100,000.00 | $-272,800,000.00 | $-245,943,000.00 | $-200,342,000.00 | $-185,700,000.00 | $-151,600,000.00 | $-134,100,000.00 | $-123,989,000.00 | $-111,874,000.00 | $-100,550,000.00 | $-96,144,000.00 | $-86,662,000.00 | -- | $-69,942,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $370,932,000.00 | $416,022,000.00 | $243,163,000.00 | $289,474,000.00 | $311,392,000.00 | $330,258,000.00 | $170,823,000.00 | $142,050,000.00 | $95,460,000.00 | $109,551,000.00 | $71,026,000.00 | $81,813,000.00 | $93,198,000.00 | $95,325,000.00 | $104,559,000.00 | $-74,973,000.00 | $-69,826,000.00 | $-62,970,000.00 | $-54,971,000.00 | $-47,670,000.00 | $-47,184,000.00 | $-33,796,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $595,344,000.00 | $638,683,000.00 | $428,801,000.00 | $417,148,000.00 | $445,482,000.00 | $459,563,000.00 | $281,333,000.00 | $226,048,000.00 | $161,152,000.00 | $170,059,000.00 | $118,602,000.00 | $129,282,000.00 | $110,194,000.00 | $116,060,000.00 | $126,246,000.00 | -- | $81,626,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $156,496,000.00 | $111,799,000.00 | $32,211,000.00 | $22,752,000.00 | $19,854,000.00 | $14,284,000.00 | $10,513,000.00 | $21,415,000.00 | $33,149,000.00 | $7,363,000.00 | $15,728,000.00 | $7,774,000.00 | $25,540,000.00 | $18,891,000.00 | $6,537,000.00 | $6,276,000.00 | $20,761,000.00 | $14,268,000.00 | $4,917,000.00 | -- | $11,866,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $216,922,000.00 | $56,149,000.00 | $46,699,000.00 | $95,720,000.00 | $31,678,000.00 | $31,243,000.00 | $55,520,000.00 | $36,894,000.00 | $20,907,000.00 | $41,442,000.00 | $14,154,000.00 | $12,772,000.00 | $10,045,000.00 | $10,867,000.00 | $9,510,000.00 | $9,678,000.00 | $8,599,000.00 | $20,283,000.00 | $6,619,000.00 | $5,697,000.00 | $18,273,000.00 | -- |
| Loss from Operations | $-189,946,000.00 | $-135,711,000.00 | $-41,803,000.00 | $-84,442,000.00 | $-54,683,000.00 | $-27,383,000.00 | $-14,294,000.00 | $-33,301,000.00 | $-51,960,000.00 | $-34,900,000.00 | $-12,583,000.00 | $-11,643,000.00 | $-26,299,000.00 | $-21,535,000.00 | $-7,988,000.00 | $-3,294,000.00 | $-21,746,000.00 | $-14,204,000.00 | $-4,958,000.00 | -- | $-16,213,000.00 | -- |
| Loss Before Income Taxes | $-179,207,000.00 | $-47,626,000.00 | $-39,682,000.00 | $-28,585,000.00 | $-27,275,000.00 | $-27,983,000.00 | $-49,697,000.00 | $-34,604,000.00 | $-51,734,000.00 | $-34,245,000.00 | $-23,642,000.00 | $-11,431,000.00 | $-4,544,000.00 | $-26,318,000.00 | $-10,082,000.00 | $-6,423,000.00 | $-6,641,000.00 | $-7,692,000.00 | $-4,979,000.00 | $-2,930,000.00 | $-16,282,000.00 | -- |
| Earnings Per Share Basic | $-5.08 | $-3.95 | $-1.30 | $-2.79 | $-0.90 | $-0.93 | $-0.59 | $-1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,592,362 | 39,576,467 | 30,001,725 | 29,643,502 | 29,648,564 | 29,605,143 | 23,719,124 | 23,047,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.08 | $-3.95 | $-1.30 | $-2.79 | $-1.84 | $-0.93 | $-0.59 | $-1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,592,362 | 33,291,701 | 30,001,725 | 29,643,502 | 29,648,564 | 29,605,143 | 23,719,124 | 23,047,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 59,612,613 | 59,612,613 | 59,612,613 | 57,820,181 | 57,820,181 | 57,070,181 | 55,295,420 | 55,295,420 | 31,995,653 | 31,995,653 | 31,995,653 | 31,995,653 | 31,995,653 | 31,995,653 | 31,995,653 | -- | 15,452,420 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,431,766 | 42,384,799 | 30,031,758 | 29,678,431 | 29,666,317 | 29,644,438 | 25,595,326 | 24,124,552 | 21,094,557 | 20,935,853 | 18,091,657 | 18,016,207 | 17,993,701 | 17,902,869 | 17,900,731 | -- | 814,728 | -- | -- | -- | -- | -- |
| Common Stock Value | $550,000.00 | $550,000.00 | $389,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $329,000.00 | $309,000.00 | $266,000.00 | $264,000.00 | $228,000.00 | $227,000.00 | $227,000.00 | $226,000.00 | $226,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |