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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $635,365,000.00 | $690,937,000.00 | $269,900,000.00 | $329,960,000.00 | $432,600,000.00 | $405,800,000.00 | $427,200,000.00 | $493,800,000.00 | $527,000,000.00 | $558,952,000.00 | $379,000,000.00 | $400,100,000.00 | $421,974,000.00 | $444,400,000.00 | $280,279,000.00 | $100,571,000.00 | $123,530,132.00 | $1,610,350.00 | $1,911,852.00 | -- | $147,800.00 | $325,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $5,337,000.00 | $1,029,000.00 | $1,421,000.00 | $823,000.00 | $704,000.00 | $3,782,000.00 | $13,177,000.00 | $12,229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $665,770,000.00 | $710,776,000.00 | $291,177,000.00 | $350,015,000.00 | $454,422,000.00 | $426,091,000.00 | $456,304,000.00 | $512,931,000.00 | $540,480,000.00 | $563,792,000.00 | $384,826,000.00 | $409,006,000.00 | $429,428,000.00 | $450,266,000.00 | $286,116,000.00 | $109,076,000.00 | $126,570,082.00 | $22,430,266.00 | $2,073,945.00 | -- | $12,578,818.00 | -- | -- | -- | $113,170.00 |
| Property Plant and Equipement | $462,000.00 | $376,000.00 | $304,000.00 | $325,000.00 | $362,000.00 | $312,000.00 | $328,000.00 | $330,000.00 | $250,000.00 | $209,000.00 | $193,000.00 | $201,000.00 | $132,000.00 | $136,000.00 | $112,000.00 | $65,000.00 | $49,339.00 | $45,327.00 | -- | -- | $54,108.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $666,365,000.00 | $711,446,000.00 | $292,070,000.00 | $351,222,000.00 | $456,243,000.00 | $428,146,000.00 | $458,656,000.00 | $515,564,000.00 | $543,182,000.00 | $566,732,000.00 | $388,027,000.00 | $412,489,000.00 | $433,029,000.00 | $453,895,000.00 | $290,291,000.00 | $109,387,000.00 | $126,619,421.00 | $117,787,151.00 | $117,415,503.00 | -- | $324,550.00 | $405,000.00 | -- | -- | $113,170.00 |
| Accounts Payable | $7,155,000.00 | $3,910,000.00 | $7,511,000.00 | $26,459,000.00 | $14,004,000.00 | $7,461,000.00 | $1,066,000.00 | $18,629,000.00 | $3,827,000.00 | $4,243,000.00 | $3,107,000.00 | $2,432,000.00 | $2,100,000.00 | $5,787,000.00 | $8,011,000.00 | $1,190,000.00 | $2,810,351.00 | $1,176,236.00 | -- | -- | $206,000.00 | -- | -- | -- | $1,135,865.00 |
| Accrued Liabilities | $41,300,000.00 | $27,886,000.00 | $32,134,000.00 | $23,979,000.00 | $26,050,000.00 | $23,138,000.00 | $19,013,000.00 | $24,575,000.00 | $31,448,000.00 | $23,058,000.00 | $16,331,000.00 | $15,160,000.00 | $13,281,000.00 | $5,787,000.00 | $10,095,000.00 | $10,938,000.00 | $8,705,184.00 | $8,195,749.00 | $24,600.00 | -- | $448.00 | $448.00 | -- | -- | $474,020.00 |
| Total Current Liabilities | $48,608,000.00 | $32,102,000.00 | $40,259,000.00 | $51,357,000.00 | $41,565,000.00 | $32,398,000.00 | $22,163,000.00 | $45,739,000.00 | $38,034,000.00 | $30,335,000.00 | $22,495,000.00 | $21,009,000.00 | $18,877,000.00 | $15,489,000.00 | $22,516,000.00 | $15,318,000.00 | $14,755,209.00 | $4,362,625.00 | $4,116,067.00 | -- | $6,489,000.00 | $380,448.00 | -- | -- | $1,609,885.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,908,000.00 | $-600,000.00 | $513,000.00 | $582,000.00 | $1,383,000.00 | $-1,237,000.00 | $-263,000.00 | $404,000.00 | $419,000.00 | $442,000.00 | $273,000.00 | $-298,000.00 | $467,000.00 | $-222,000.00 | $10,000.00 | $-16,000.00 | $-146,551.00 | $1,378.00 | -- | -- | $346,000.00 | -- | -- | -- | $160,980.00 |
| Accumulated Deficit | $-825,683,000.00 | $-750,364,000.00 | $-698,900,000.00 | $-640,300,000.00 | $-506,915,000.00 | $-443,688,000.00 | $-395,760,000.00 | $-355,387,000.00 | $-308,200,000.00 | $-266,800,000.00 | $-229,100,000.00 | $-198,700,000.00 | $-170,500,000.00 | $-138,700,000.00 | $-117,900,000.00 | $-91,226,000.00 | $-70,674,709.00 | $306,941.00 | $181,851.00 | -- | $-898.00 | $-448.00 | -- | -- | -- |
| Total Stockholders' Equity | $617,757,000.00 | $679,344,000.00 | $251,811,000.00 | $299,865,000.00 | $414,678,000.00 | $395,748,000.00 | $436,493,000.00 | $469,825,000.00 | $505,148,000.00 | $536,397,000.00 | $365,532,000.00 | $391,480,000.00 | $414,152,000.00 | $438,406,000.00 | $267,775,000.00 | $94,069,000.00 | $111,864,212.00 | $-23,286,547.00 | $5,000,006.00 | -- | $24,102.00 | $24,552.00 | $2,319,958.00 | $-411,000.00 | $-1,497,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $666,365,000.00 | $711,446,000.00 | $292,070,000.00 | $351,222,000.00 | $456,243,000.00 | $428,146,000.00 | $458,656,000.00 | $515,564,000.00 | $543,182,000.00 | $566,732,000.00 | $388,027,000.00 | $412,489,000.00 | $433,029,000.00 | $453,895,000.00 | $290,291,000.00 | $109,387,000.00 | $126,619,000.00 | $24,153,522.00 | $117,415,503.00 | -- | $324,550.00 | $405,000.00 | -- | -- | $113,170.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $37,739,000.00 | $28,429,000.00 | $101,808,000.00 | $29,756,000.00 | $21,361,000.00 | $18,705,000.00 | $68,604,000.00 | $49,989,000.00 | $28,898,000.00 | $16,922,000.00 | $47,927,000.00 | $33,759,000.00 | $28,806,867.00 | $18,476,000.00 | -- | $25,733,274.00 | $17,763,000.00 | $10,080,112.00 | -- | $33,815,863.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $282,709,000.00 | $61,553,000.00 | $140,277,000.00 | $78,477,000.00 | $64,027,000.00 | $89,989,000.00 | $40,375,000.00 | $156,033,000.00 | $41,271,000.00 | $67,535,000.00 | $29,886,000.00 | $108,117,000.00 | $79,200,000.00 | $47,560,000.00 | $26,586,000.00 | $66,078,000.00 | $45,595,000.00 | $34,554,460.00 | $67,742.00 | -- | $28,425,220.00 | $19,492,665.00 | $10,608,287.00 | -- | $34,185,142.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-512,549.00 | $-92,792.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-258,769,000.00 | $-183,682,000.00 | $-58,208,000.00 | $-73,948,000.00 | $-150,528,000.00 | $-87,688,000.00 | $-40,021,000.00 | $-156,814,000.00 | $-41,385,000.00 | $-68,246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.88 | $-0.36 | $-0.45 | $-0.57 | $-1.26 | $-0.76 | $-0.35 | $-1.43 | $-0.36 | $-0.66 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 138,100,577 | 135,577,267 | 131,155,642 | 130,503,264 | 120,665,299 | 116,572,820 | 116,557,508 | 109,679,256 | 115,025,191 | 103,558,036 | 97,976,982 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.88 | $-1.36 | $-0.45 | $-0.57 | $-1.26 | $-0.41 | $-0.35 | $-1.43 | $-1.02 | $-0.66 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 138,100,577 | 144,523,034 | 130,872,717 | 130,503,264 | 128,574,190 | 116,630,076 | 116,557,508 | 109,679,256 | 107,447,745 | 103,558,036 | 97,976,982 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 30,000,000 | 30,000,000 | 5,000,000 | 5,000,000 | 10,000 | -- | -- |
| Common Stock Shares Outstanding | 145,582,999 | 145,094,052 | 131,442,024 | 130,565,429 | 129,260,254 | 116,614,088 | 116,524,158 | 116,482,899 | 115,109,833 | 114,998,871 | 97,977,595 | 97,971,243 | 97,971,243 | 97,890,705 | 80,911,727 | 54,655,376 | 54,655,376 | 3,532,548 | 3,545,057 | -- | 2,875,000 | 2,875,000 | 750 | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $5,000.00 | $5,466.00 | $789.00 | $355.00 | -- | $288.00 | $288.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |