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| Date | 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 | 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 | $185,823,000.00 | $184,471,000.00 | $263,603,000.00 | $562,660,000.00 | $248,329,000.00 | $628,317,000.00 | $136,096,000.00 | $176,203,000.00 | $206,953,000.00 | $252,221,000.00 | $345,649,000.00 | $353,685,000.00 | $53,048,000.00 | $44,787,000.00 | $133,873,000.00 | $190,645,000.00 | $208,929,000.00 | $54,144,000.00 | $10,495,000.00 | -- | $8,904,000.00 | -- | -- | -- | $1,942,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $12,876,000.00 | $14,812,000.00 | $32,419,000.00 | $30,100,000.00 | $27,035,000.00 | $11,489,000.00 | $20,972,000.00 | $21,138,000.00 | $30,134,000.00 | $23,065,000.00 | $18,318,000.00 | $21,864,000.00 | $15,918,000.00 | $6,933,000.00 | $3,177,000.00 | $3,309,000.00 | $2,323,000.00 | $1,717,000.00 | -- | $1,709,000.00 | -- | -- | -- | $175,000.00 | -- |
| Total Current Assets | $1,315,313,000.00 | $1,365,397,000.00 | $1,451,947,000.00 | $1,507,759,000.00 | $1,154,769,000.00 | $1,219,678,000.00 | $424,181,000.00 | $464,639,000.00 | $517,334,000.00 | $529,442,000.00 | $567,098,000.00 | $590,018,000.00 | $344,599,000.00 | $361,220,000.00 | $374,856,000.00 | $386,668,000.00 | $392,706,000.00 | $163,928,000.00 | $79,048,000.00 | -- | $15,596,000.00 | -- | -- | -- | $2,117,000.00 | -- |
| Property Plant and Equipement | $5,424,000.00 | $4,715,000.00 | $4,182,000.00 | $3,721,000.00 | $3,201,000.00 | $2,919,000.00 | $3,079,000.00 | $3,050,000.00 | $3,092,000.00 | $2,981,000.00 | $1,773,000.00 | $403,000.00 | $449,000.00 | $455,000.00 | $433,000.00 | $371,000.00 | $195,000.00 | $176,000.00 | $186,000.00 | -- | $138,000.00 | -- | -- | -- | $12,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $382,000.00 | $382,000.00 | $539,000.00 | $479,000.00 | $429,000.00 | $400,000.00 | $500,000.00 | $503,000.00 | $531,000.00 | $508,000.00 | $700,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,336,209,000.00 | $1,385,097,000.00 | $1,472,103,000.00 | $1,516,168,000.00 | $1,163,334,000.00 | $1,228,412,000.00 | $433,556,000.00 | $474,474,000.00 | $527,671,000.00 | $540,098,000.00 | $577,188,000.00 | $593,264,000.00 | $347,625,000.00 | $364,436,000.00 | $377,816,000.00 | $389,718,000.00 | $393,024,000.00 | $164,227,000.00 | $79,357,000.00 | -- | $15,857,000.00 | -- | -- | -- | $2,129,000.00 | -- |
| Accounts Payable | $6,783,000.00 | $2,939,000.00 | $1,102,000.00 | $476,000.00 | $2,379,000.00 | $15,716,000.00 | $3,920,000.00 | $1,478,000.00 | $1,939,000.00 | $1,989,000.00 | $1,966,000.00 | $1,298,000.00 | $865,000.00 | $1,145,000.00 | $773,000.00 | $603,000.00 | $547,000.00 | $158,000.00 | $960,000.00 | -- | $269,000.00 | -- | -- | -- | $798,000.00 | -- |
| Accrued Liabilities | $41,609,000.00 | $44,129,000.00 | $35,524,000.00 | $22,694,000.00 | $29,285,000.00 | $22,751,000.00 | $17,686,000.00 | $12,226,000.00 | $16,099,000.00 | $11,658,000.00 | $6,345,000.00 | $4,433,000.00 | $5,144,000.00 | $3,147,000.00 | $2,622,000.00 | $1,425,000.00 | $2,353,000.00 | $1,319,000.00 | $1,260,000.00 | -- | $538,000.00 | -- | -- | -- | $433,000.00 | -- |
| Total Current Liabilities | $81,974,000.00 | $62,781,000.00 | $52,540,000.00 | $28,033,000.00 | $37,096,000.00 | $44,457,000.00 | $28,147,000.00 | $20,786,000.00 | $25,645,000.00 | $21,770,000.00 | $16,850,000.00 | $8,350,000.00 | $8,694,000.00 | $7,177,000.00 | $6,013,000.00 | $4,777,000.00 | $3,108,000.00 | $1,697,000.00 | $2,454,000.00 | -- | $3,814,000.00 | -- | -- | -- | $15,496,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,256,431,000.00 | $2,209,304,000.00 | $2,188,145,000.00 | $2,151,527,000.00 | $1,693,732,000.00 | $1,675,645,000.00 | $819,433,000.00 | $802,309,000.00 | $790,391,000.00 | $778,271,000.00 | $769,319,000.00 | $759,465,000.00 | $482,955,000.00 | $476,943,000.00 | $472,119,000.00 | $467,537,000.00 | $465,420,000.00 | $230,216,000.00 | $11,640,000.00 | -- | $1,633,000.00 | -- | -- | -- | $675,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $50,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-997,900,000.00 | $-884,063,000.00 | $-764,944,000.00 | $-661,800,000.00 | $-564,207,000.00 | $-488,000,000.00 | $-411,000,000.00 | $-346,100,000.00 | $-287,871,000.00 | $-259,900,000.00 | $-208,979,000.00 | $-174,600,000.00 | $-144,100,000.00 | $-120,057,000.00 | $-101,216,000.00 | $-84,170,000.00 | $-75,512,000.00 | $-67,738,000.00 | $-58,700,000.00 | -- | $-31,555,000.00 | -- | -- | -- | $-14,043,000.00 | -- |
| Total Stockholders' Equity | $1,254,235,000.00 | $1,322,316,000.00 | $1,419,563,000.00 | $1,488,135,000.00 | $1,126,238,000.00 | $1,183,955,000.00 | $405,409,000.00 | $453,688,000.00 | $502,026,000.00 | $518,328,000.00 | $560,338,000.00 | $584,914,000.00 | $338,931,000.00 | $357,259,000.00 | $371,803,000.00 | $384,941,000.00 | $389,916,000.00 | $162,530,000.00 | $-46,989,000.00 | $-38,765,000.00 | $-29,922,000.00 | $-22,010,000.00 | $-16,187,000.00 | $-15,722,000.00 | $-13,368,000.00 | $-7,551,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,336,209,000.00 | $1,385,097,000.00 | $1,472,103,000.00 | $1,516,168,000.00 | $1,163,334,000.00 | $1,228,412,000.00 | $433,556,000.00 | $474,474,000.00 | $527,671,000.00 | $540,098,000.00 | $577,188,000.00 | $593,264,000.00 | $347,625,000.00 | $364,436,000.00 | $377,816,000.00 | $389,718,000.00 | $393,024,000.00 | $164,227,000.00 | $79,357,000.00 | -- | $15,857,000.00 | -- | -- | -- | $2,129,000.00 | -- |
| Date | 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 | 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 | $364,101,000.00 | $281,909,000.00 | $177,957,000.00 | $85,467,000.00 | $224,247,000.00 | $61,950,000.00 | $96,293,000.00 | $43,806,000.00 | $128,200,000.00 | $83,108,000.00 | $44,333,000.00 | $20,186,000.00 | $43,408,000.00 | $27,824,000.00 | $15,239,000.00 | $4,420,000.00 | $24,536,000.00 | $19,544,000.00 | $13,751,000.00 | $6,967,000.00 | $11,536,000.00 | $4,816,000.00 | $3,399,000.00 | -- | $3,616,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $495,431,000.00 | $136,218,000.00 | $229,627,000.00 | $109,720,000.00 | $300,313,000.00 | $81,075,000.00 | $128,924,000.00 | $58,594,000.00 | $180,817,000.00 | $115,662,000.00 | $64,494,000.00 | $29,963,000.00 | $71,816,000.00 | $47,409,000.00 | $17,825,000.00 | $10,055,000.00 | $45,405,000.00 | $36,539,000.00 | $26,643,000.00 | $11,573,000.00 | $14,510,000.00 | $6,364,000.00 | $3,891,000.00 | -- | $4,806,000.00 | -- |
| Loss from Operations | $-494,777,000.00 | $-136,218,000.00 | $-228,973,000.00 | $-109,066,000.00 | $-289,676,000.00 | $-80,994,000.00 | $-65,052,000.00 | $-58,594,000.00 | $-143,853,000.00 | $-51,168,000.00 | $-64,494,000.00 | $-29,963,000.00 | $-71,816,000.00 | $-47,409,000.00 | $-27,880,000.00 | $-10,055,000.00 | $-45,405,000.00 | $-36,539,000.00 | $-26,643,000.00 | $-11,573,000.00 | $-14,510,000.00 | $-6,364,000.00 | $-3,891,000.00 | -- | $-4,806,000.00 | -- |
| Loss Before Income Taxes | $-433,010,000.00 | $-319,856,000.00 | $-200,737,000.00 | $-97,574,000.00 | $-274,918,000.00 | $-199,596,000.00 | $-64,415,000.00 | $-58,218,000.00 | $-143,799,000.00 | $-115,845,000.00 | $-64,913,000.00 | $-30,497,000.00 | $-68,511,000.00 | $-44,545,000.00 | $-25,704,000.00 | $-8,658,000.00 | $-43,957,000.00 | $-36,183,000.00 | $-27,145,000.00 | $-12,005,000.00 | $-17,512,000.00 | $-9,185,000.00 | $-2,947,000.00 | -- | $-6,032,000.00 | -- |
| Earnings Per Share Basic | $-11.73 | $-3.16 | $-2.75 | $-2.80 | $-8.74 | $-2.38 | $-4.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,959,049 | 37,689,144 | 37,524,640 | 34,800,643 | 31,629,013 | 30,693,117 | 29,896,332 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.73 | $-3.16 | $-5.55 | $-2.80 | $-8.74 | $-2.38 | $-2.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,959,049 | 37,689,144 | 37,524,640 | 34,800,643 | 31,629,013 | 32,349,111 | 29,896,332 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 20,779,200 | -- | 12,337,650 | -- | -- | -- | 7,142,850 | -- |
| Common Stock Shares Outstanding | 38,077,525 | 37,719,367 | 37,644,294 | 37,398,019 | 34,473,905 | 34,345,991 | 29,933,103 | 29,831,258 | 29,770,558 | 29,606,005 | 29,543,810 | 29,441,168 | 26,988,458 | 26,787,816 | 26,580,533 | 26,094,892 | 26,012,754 | 23,412,754 | 164,122 | -- | 12 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | $0.00 | $0.00 | $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 | 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.45 | -- |