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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,862,000.00 | $138,787,000.00 | $284,217,000.00 | $219,260,000.00 | $298,007,000.00 | $360,487,000.00 | $445,811,000.00 | $156,396,000.00 | -- | -- | $65,376,000.00 | $104,339,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,298,000.00 | $6,606,000.00 | $8,876,000.00 | $9,823,000.00 | $9,945,000.00 | $5,542,000.00 | $5,668,000.00 | $3,618,000.00 | -- | -- | $1,289,000.00 | -- | -- | -- |
| Total Current Assets | $305,966,000.00 | $323,851,000.00 | $444,496,000.00 | $365,751,000.00 | $381,421,000.00 | $420,017,000.00 | $492,313,000.00 | $197,291,000.00 | -- | -- | $119,990,000.00 | -- | -- | -- |
| Property Plant and Equipement | $23,229,000.00 | $23,908,000.00 | $24,815,000.00 | $24,875,000.00 | $24,191,000.00 | $15,954,000.00 | $8,520,000.00 | $2,257,000.00 | -- | -- | $1,847,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,388,000.00 | $5,248,000.00 | $4,772,000.00 | $4,775,000.00 | $4,712,000.00 | $2,910,000.00 | $1,665,000.00 | $3,550,000.00 | -- | -- | $451,000.00 | -- | -- | -- |
| Total Assets | $419,406,000.00 | $440,662,000.00 | $514,909,000.00 | $446,429,000.00 | $444,823,000.00 | $501,415,000.00 | $521,948,000.00 | $210,383,000.00 | -- | -- | $124,825,000.00 | -- | -- | -- |
| Accounts Payable | $3,701,000.00 | $2,631,000.00 | $23,049,000.00 | $4,319,000.00 | $2,291,000.00 | $4,677,000.00 | $1,324,000.00 | $1,507,000.00 | -- | -- | $878,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $80,431,000.00 | $77,957,000.00 | $103,056,000.00 | $81,110,000.00 | $49,756,000.00 | $44,887,000.00 | $38,957,000.00 | $19,582,000.00 | -- | -- | $17,404,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $915,847,000.00 | $909,434,000.00 | $893,850,000.00 | $712,407,000.00 | $706,510,000.00 | $694,844,000.00 | $690,681,000.00 | $11,634,000.00 | -- | -- | $1,413,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-575,000.00 | $-793,000.00 | $-1,041,000.00 | $-1,379,000.00 | $-1,223,000.00 | $-162,000.00 | -- | $-1,000.00 | -- | -- | $2,000.00 | -- | -- | -- |
| Accumulated Deficit | $-576,300,000.00 | $-545,951,000.00 | $-481,000,000.00 | $-345,721,000.00 | $-310,200,000.00 | $-238,166,000.00 | $-207,702,000.00 | $-161,600,000.00 | -- | -- | $-115,402,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $338,975,000.00 | $362,705,000.00 | $411,853,000.00 | $365,319,000.00 | $395,067,000.00 | $456,528,000.00 | $482,991,000.00 | $-149,997,000.00 | $-129,259,000.00 | -- | $-113,984,000.00 | $-42,553,000.00 | $-37,179,000.00 | $-13,604,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $419,406,000.00 | $440,662,000.00 | $514,909,000.00 | $446,429,000.00 | $444,823,000.00 | $501,415,000.00 | $521,948,000.00 | $210,383,000.00 | -- | -- | $124,825,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $107,653,000.00 | $72,995,000.00 | $247,450,000.00 | $36,962,000.00 | $35,905,000.00 | $124,883,000.00 | $46,044,000.00 | $47,791,000.00 | -- | -- | -- | $31,119,000.00 | -- | -- |
| Loss from Operations | $-107,653,000.00 | $-72,995,000.00 | $-247,450,000.00 | $-109,372,000.00 | $-72,410,000.00 | $-124,883,000.00 | $-93,835,000.00 | $-47,791,000.00 | -- | -- | -- | $-7,284,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.64 | $-0.43 | $-1.99 | $-0.90 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 150,450,201 | 150,037,029 | 122,024,848 | 120,798,322 | 119,844,633 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.64 | $-0.21 | $-1.99 | $-0.90 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 150,450,201 | 150,037,029 | 122,024,848 | 120,166,023 | 119,844,633 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 156,000,000 | -- | 156,000,000 | 147,027,681 | -- | 147,027,681 | -- |
| Common Stock Shares Outstanding | 150,537,752 | 150,383,261 | 149,333,258 | 121,024,938 | 120,545,318 | 119,102,505 | 118,645,593 | 24,370,599 | -- | -- | 21,923,173 | -- | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |