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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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118,031,000.00 | $176,053,000.00 | $98,895,000.00 | $115,001,000.00 | $67,490,000.00 | $476,429,000.00 | $69,571,000.00 | $81,933,000.00 | $103,961,000.00 | $93,852,000.00 | $84,571,000.00 | $95,426,000.00 | $147,100,000.00 | $84,831,000.00 | $226,666,000.00 | $311,075,000.00 | $327,700,000.00 | $343,800,000.00 | -- | -- | -- | $45,600,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $15,529,000.00 | $5,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,216,000.00 | $3,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,470,000.00 | $12,677,000.00 | $9,964,000.00 | $7,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $471,798,000.00 | $500,912,000.00 | $432,383,000.00 | $483,901,000.00 | $599,760,000.00 | $657,287,000.00 | $341,999,000.00 | $355,951,000.00 | $382,910,000.00 | $433,013,000.00 | $466,991,000.00 | $481,514,000.00 | $513,398,000.00 | $278,902,000.00 | $293,796,000.00 | $313,642,000.00 | $331,361,000.00 | $344,514,000.00 | -- | -- | -- | $47,030,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,263,000.00 | $17,943,000.00 | $20,924,000.00 | $18,238,000.00 | $13,571,000.00 | $11,482,000.00 | $9,193,000.00 | $6,035,000.00 | $3,187,000.00 | $2,089,000.00 | $1,025,000.00 | $1,024,000.00 | $1,075,000.00 | $1,176,000.00 | $1,072,000.00 | $885,000.00 | $795,000.00 | $820,000.00 | -- | -- | -- | $317,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,769,000.00 | $14,835,000.00 | $3,483,000.00 | $3,005,000.00 | $2,648,000.00 | $2,453,000.00 | $2,687,000.00 | $2,627,000.00 | $2,709,000.00 | $2,451,000.00 | $2,219,000.00 | $2,547,000.00 | $2,002,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,159,000.00 | $2,062,000.00 | -- | -- | -- | $503,000.00 | -- | -- | -- | -- |
| Total Assets | $656,832,000.00 | $725,788,000.00 | $467,654,000.00 | $517,329,000.00 | $630,242,000.00 | $681,554,000.00 | $365,919,000.00 | $405,580,000.00 | $452,494,000.00 | $495,275,000.00 | $520,428,000.00 | $554,588,000.00 | $576,191,000.00 | $286,100,000.00 | $301,020,000.00 | $317,408,000.00 | $334,831,000.00 | $348,395,000.00 | -- | -- | -- | $48,390,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,011,000.00 | $7,396,000.00 | $5,546,000.00 | $3,454,000.00 | $8,010,000.00 | $4,586,000.00 | $2,191,000.00 | $1,654,000.00 | $3,429,000.00 | $2,498,000.00 | $3,904,000.00 | $2,229,000.00 | $1,350,000.00 | $1,064,000.00 | $909,000.00 | $1,617,000.00 | $2,654,000.00 | $2,157,000.00 | -- | -- | -- | $774,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $56,273,000.00 | $65,569,000.00 | $40,332,000.00 | $35,281,000.00 | $39,242,000.00 | $39,289,000.00 | $32,212,000.00 | $21,257,000.00 | $25,378,000.00 | $24,344,000.00 | $17,858,000.00 | $15,256,000.00 | $14,885,000.00 | $11,304,000.00 | $8,265,000.00 | $6,595,000.00 | $8,953,000.00 | $7,682,000.00 | -- | -- | -- | $2,568,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $89,392,000.00 | $99,569,000.00 | $72,755,000.00 | $65,888,000.00 | $72,050,000.00 | $69,154,000.00 | $40,185,000.00 | $28,776,000.00 | $30,098,000.00 | $28,597,000.00 | $23,845,000.00 | $19,891,000.00 | $19,133,000.00 | $13,345,000.00 | $10,146,000.00 | $9,274,000.00 | $12,759,000.00 | $11,076,000.00 | -- | -- | -- | $4,829,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,000.00 | $1,191,000.00 | $-313,000.00 | $-352,000.00 | $-767,000.00 | $-1,515,000.00 | $-1,819,000.00 | $-1,458,000.00 | $-312,000.00 | $24,000.00 | $25,000.00 | $53,000.00 | $41,000.00 | $25,000.00 | $-44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-982,400,000.00 | $-895,000,000.00 | $-800,712,000.00 | $-721,300,000.00 | $-569,900,000.00 | $-495,800,000.00 | $-423,364,000.00 | $-354,300,000.00 | $-292,513,000.00 | $-236,441,000.00 | $-195,400,000.00 | $-148,400,000.00 | $-118,600,000.00 | $-129,900,000.00 | $-108,216,000.00 | $-88,323,000.00 | $-73,000,000.00 | $-56,812,000.00 | -- | -- | -- | $-22,452,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $567,440,000.00 | $626,219,000.00 | $394,899,000.00 | $451,441,000.00 | $558,192,000.00 | $612,400,000.00 | $325,734,000.00 | $376,804,000.00 | $422,396,000.00 | $466,678,000.00 | $496,583,000.00 | $534,697,000.00 | $557,058,000.00 | $272,755,000.00 | $290,874,000.00 | $308,134,000.00 | $322,072,000.00 | $337,319,000.00 | -- | $-33,657,000.00 | $-20,458,000.00 | $-19,369,000.00 | -- | -- | -- | $-2,625,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $656,832,000.00 | $725,788,000.00 | $467,654,000.00 | $517,329,000.00 | $630,242,000.00 | $681,554,000.00 | $365,919,000.00 | $405,580,000.00 | $452,494,000.00 | $495,275,000.00 | $520,428,000.00 | $554,588,000.00 | $576,191,000.00 | $286,100,000.00 | $301,020,000.00 | $317,408,000.00 | $334,831,000.00 | $348,395,000.00 | -- | -- | -- | $48,390,000.00 | -- | -- | -- | -- |
| 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $53,622,000.00 | $150,487,000.00 | $37,453,000.00 | $35,858,000.00 | $146,122,000.00 | $36,067,000.00 | $38,024,000.00 | $34,103,000.00 | $101,676,000.00 | $22,866,000.00 | $49,466,000.00 | $17,375,000.00 | $51,859,000.00 | $13,923,000.00 | $12,947,000.00 | $9,727,000.00 | $42,545,000.00 | $30,373,000.00 | -- | $11,205,000.00 | $8,423,000.00 | $9,898,000.00 | $6,192,000.00 | -- | -- | $2,799,000.00 |
| Selling, General, and Administrative | $60,113,000.00 | $197,551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $83,999,000.00 | $160,551,000.00 | $280,674,000.00 | $202,220,000.00 | $69,011,000.00 | $61,469,000.00 | $173,468,000.00 | $117,672,000.00 | $76,777,000.00 | $29,756,000.00 | $81,324,000.00 | $57,543,000.00 | $35,951,000.00 | $16,130,000.00 | $59,239,000.00 | $41,868,000.00 | -- | $14,851,000.00 | $11,688,000.00 | $18,491,000.00 | $12,044,000.00 | -- | -- | $4,660,000.00 |
| Loss from Operations | $-93,931,000.00 | $-343,013,000.00 | $-244,550,000.00 | $-82,852,000.00 | $-280,674,000.00 | $-202,220,000.00 | $-130,480,000.00 | $-61,469,000.00 | $-173,468,000.00 | $-117,672,000.00 | $-76,777,000.00 | $-29,756,000.00 | $-46,324,000.00 | $-57,543,000.00 | $-19,821,000.00 | $-16,130,000.00 | $-17,371,000.00 | $-41,868,000.00 | -- | $-14,851,000.00 | $-11,688,000.00 | $-6,448,000.00 | $-5,229,000.00 | $-4,222,000.00 | $-2,592,000.00 | $-4,660,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.18 | $-5.15 | $-3.70 | $-2.43 | $-5.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,768,603 | 63,123,936 | 62,386,496 | 62,360,651 | 53,290,528 | 50,298,015 | 49,071,590 | 48,937,756 | 48,497,790 | 48,417,300 | 48,326,764 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.18 | $-5.15 | $-3.70 | $-2.43 | $-5.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,768,603 | 63,123,936 | 62,386,496 | 62,360,651 | 53,290,528 | 52,900,819 | 48,989,690 | 48,937,756 | 48,497,790 | 48,417,300 | 48,326,764 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,061,196 | 73,486,699 | 62,575,066 | 62,564,435 | 62,423,129 | 62,382,646 | 49,436,172 | 49,407,617 | 49,247,985 | 49,208,425 | 49,103,066 | 49,024,152 | 48,819,591 | 43,128,804 | 43,016,501 | 43,003,733 | 43,006,077 | 3,088,636 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,014,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |