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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 | 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 | $177,054,000.00 | $133,517,000.00 | $168,448,000.00 | $173,787,000.00 | $160,456,000.00 | $176,765,000.00 | $163,343,000.00 | $194,659,000.00 | $188,517,000.00 | $253,029,000.00 | $433,670,000.00 | $675,140,000.00 | $750,687,000.00 | -- | $124,806,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,349,000.00 | $4,488,000.00 | $7,120,000.00 | $6,606,000.00 | $14,502,000.00 | $14,374,000.00 | $8,400,000.00 | $9,612,000.00 | $10,842,000.00 | $7,105,000.00 | $9,134,000.00 | $7,504,000.00 | $7,237,000.00 | -- | $6,203,000.00 | -- | -- | -- |
| Total Current Assets | $321,263,000.00 | $213,515,000.00 | $279,522,000.00 | $338,621,000.00 | $369,908,000.00 | $444,437,000.00 | $500,250,000.00 | $494,414,000.00 | $523,220,000.00 | $558,101,000.00 | $612,845,000.00 | $860,340,000.00 | $967,474,000.00 | -- | $384,467,000.00 | -- | -- | -- |
| Property Plant and Equipement | $81,649,000.00 | $70,689,000.00 | $68,369,000.00 | $62,654,000.00 | $64,260,000.00 | $66,917,000.00 | $67,349,000.00 | $67,846,000.00 | $68,693,000.00 | $65,464,000.00 | $63,445,000.00 | $58,670,000.00 | $50,986,000.00 | -- | $46,775,000.00 | -- | -- | -- |
| Intangible Assets Net | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,195,000.00 | $59,200,000.00 | $59,200,000.00 | -- | $59,195,000.00 | -- | -- | -- |
| Goodwill | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,627,000.00 | $140,600,000.00 | $140,600,000.00 | -- | $140,627,000.00 | -- | -- | -- |
| Other Assets | $7,078,000.00 | $6,370,000.00 | $6,492,000.00 | $6,927,000.00 | $4,589,000.00 | $4,599,000.00 | $4,717,000.00 | $4,825,000.00 | $4,900,000.00 | $5,000,000.00 | $591,000.00 | $598,000.00 | $644,000.00 | -- | $190,000.00 | -- | -- | -- |
| Total Assets | $681,377,000.00 | $565,299,000.00 | $631,440,000.00 | $707,147,000.00 | $746,928,000.00 | $822,720,000.00 | $898,102,000.00 | $971,089,000.00 | $1,047,613,000.00 | $1,129,407,000.00 | $1,232,751,000.00 | $1,259,837,000.00 | $1,304,466,000.00 | -- | $730,296,000.00 | -- | -- | -- |
| Accounts Payable | $6,095,000.00 | $4,108,000.00 | $9,928,000.00 | $3,089,000.00 | $2,334,000.00 | $2,857,000.00 | $3,993,000.00 | $3,079,000.00 | $4,765,000.00 | $2,219,000.00 | $3,947,000.00 | $3,704,000.00 | $4,258,000.00 | -- | $2,253,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $306,235,000.00 | $277,793,000.00 | $265,588,000.00 | $352,118,000.00 | $318,666,000.00 | $323,405,000.00 | $332,083,000.00 | $331,584,000.00 | $345,958,000.00 | $400,905,000.00 | $402,666,000.00 | $353,940,000.00 | $422,483,000.00 | -- | $298,583,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,000.00 | $-60,000.00 | $-202,000.00 | $-865,000.00 | $-2,139,000.00 | $-4,327,000.00 | $-6,414,000.00 | $-6,347,000.00 | $-5,172,000.00 | $-1,366,000.00 | $-82,000.00 | $13,000.00 | $56,000.00 | -- | $30,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,400,000,000.00 | $-1,338,091,000.00 | $-1,200,000,000.00 | $-1,300,000,000.00 | $-1,100,000,000.00 | $-1,100,000,000.00 | $-974,393,000.00 | $-889,300,000.00 | $-816,808,000.00 | $-785,400,000.00 | $-674,629,000.00 | $-591,400,000.00 | $-610,049,000.00 | -- | $-429,432,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $375,142,000.00 | $287,506,000.00 | $365,852,000.00 | $355,029,000.00 | $428,262,000.00 | $499,315,000.00 | $566,019,000.00 | $639,505,000.00 | $701,655,000.00 | $728,502,000.00 | $830,085,000.00 | $905,897,000.00 | $881,983,000.00 | -- | $-421,184,000.00 | $-260,932,000.00 | $-174,670,000.00 | $-142,542,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $681,377,000.00 | $565,299,000.00 | $631,440,000.00 | $707,147,000.00 | $746,928,000.00 | $822,720,000.00 | $898,102,000.00 | $971,089,000.00 | $1,047,613,000.00 | $1,129,407,000.00 | $1,232,751,000.00 | $1,259,837,000.00 | $1,304,466,000.00 | -- | $730,296,000.00 | -- | -- | -- |
| 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 | 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 | $56,448,000.00 | $268,823,000.00 | $205,823,000.00 | $140,210,000.00 | $67,166,000.00 | $285,885,000.00 | $76,735,000.00 | $145,229,000.00 | $72,689,000.00 | $248,626,000.00 | $140,121,000.00 | $86,876,000.00 | $168,930,000.00 | -- | -- | $56,397,000.00 | $27,320,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $110,724,000.00 | $293,141,000.00 | $202,522,000.00 | $200,341,000.00 | $84,052,000.00 | $272,564,000.00 | -- | -- | $31,685,000.00 | $356,909,000.00 | $83,431,000.00 | -- | $180,751,000.00 | -- | -- | -- | $33,275,000.00 | -- |
| Loss from Operations | $-110,724,000.00 | $-293,141,000.00 | $-202,522,000.00 | $-200,341,000.00 | $-84,052,000.00 | $-272,564,000.00 | $-86,187,000.00 | $-72,904,000.00 | $-31,685,000.00 | $-356,909,000.00 | $-245,630,000.00 | $-162,199,000.00 | $-180,751,000.00 | -- | -- | $-87,906,000.00 | $-33,275,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-355,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-1.46 | $-1.01 | $-1.02 | $-0.43 | $-1.43 | $-0.45 | $-0.39 | -- | -- | -- | $-1.08 | -- | -- | -- | $-10.47 | -- | -- |
| Weighted Average Shares Basic | 217,290,000 | 194,541,000 | 196,978,000 | 191,888,000 | 191,228,000 | 188,344,000 | 187,645,000 | 187,626,000 | -- | -- | -- | 149,683,000 | -- | -- | -- | 11,526,000 | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-1.46 | $-1.01 | $-1.02 | $-0.43 | $-1.43 | $-1.01 | $-0.56 | -- | -- | -- | $-1.08 | -- | -- | -- | $-10.47 | -- | -- |
| Weighted Average Shares Diluted | 217,290,000 | 194,541,000 | 200,473,000 | 192,540,000 | 191,228,000 | 188,344,000 | 189,303,000 | 187,626,000 | -- | -- | -- | 149,683,000 | -- | -- | -- | 11,526,000 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 707,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 221,286,000 | 197,857,000 | 197,064,000 | 196,880,000 | 191,400,000 | 191,000,000 | 189,900,000 | 188,430,000 | 186,632,000 | 184,929,000 | 182,908,000 | 180,600,000 | 178,941,000 | -- | 16,170,000 | -- | -- | -- |
| Common Stock Value | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $2,000.00 | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |