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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285,997,000.00 | $323,710,000.00 | $223,273,000.00 | $227,507,000.00 | $244,159,000.00 | $300,635,000.00 | $376,451,000.00 | $429,709,000.00 | $403,262,000.00 | $443,313,000.00 | -- | $186,694,000.00 | $149,881,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,789,000.00 | $33,143,000.00 | $30,015,000.00 | $30,848,000.00 | $31,361,000.00 | $19,327,000.00 | $20,119,000.00 | $19,680,000.00 | $17,448,000.00 | $15,992,000.00 | -- | $6,350,000.00 | -- | -- | -- | -- |
| Total Current Assets | $972,011,000.00 | $932,118,000.00 | $728,836,000.00 | $679,165,000.00 | $606,938,000.00 | $669,419,000.00 | $666,135,000.00 | $704,098,000.00 | $607,552,000.00 | $647,318,000.00 | -- | $345,331,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $19,335,000.00 | $16,010,000.00 | $14,713,000.00 | $13,380,000.00 | $12,658,000.00 | $11,546,000.00 | $10,270,000.00 | $10,237,000.00 | $9,249,000.00 | $9,225,000.00 | -- | $9,675,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,940,000.00 | $54,940,000.00 | $54,940,000.00 | $54,940,000.00 | $54,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,173,000.00 | $7,071,000.00 | $6,106,000.00 | $6,253,000.00 | $6,863,000.00 | $6,214,000.00 | $4,431,000.00 | $3,578,000.00 | $3,510,000.00 | $1,972,000.00 | -- | $997,000.00 | -- | -- | -- | -- |
| Total Assets | $1,079,201,000.00 | $1,036,306,000.00 | $832,750,000.00 | $784,527,000.00 | $715,185,000.00 | $695,953,000.00 | $690,337,000.00 | $728,110,000.00 | $625,664,000.00 | $664,869,000.00 | -- | $362,989,000.00 | -- | -- | -- | -- |
| Accounts Payable | $12,278,000.00 | $35,051,000.00 | $17,861,000.00 | $17,608,000.00 | $2,909,000.00 | $6,794,000.00 | $8,180,000.00 | $5,459,000.00 | $1,210,000.00 | $6,869,000.00 | -- | $4,256,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $155,080,000.00 | $145,802,000.00 | $131,671,000.00 | $98,717,000.00 | $79,479,000.00 | $87,752,000.00 | $99,573,000.00 | $113,998,000.00 | $66,683,000.00 | $57,699,000.00 | -- | $39,742,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $529,843,000.00 | $506,969,000.00 | $306,958,000.00 | $268,790,000.00 | $219,764,000.00 | $215,866,000.00 | $223,848,000.00 | $260,885,000.00 | $145,336,000.00 | $177,186,000.00 | -- | $186,611,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-307,000.00 | $335,000.00 | $-1,142,000.00 | $-150,000.00 | $-395,000.00 | $-743,000.00 | $-2,389,000.00 | $-1,014,000.00 | $253,000.00 | $282,000.00 | -- | $591,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-512,383,000.00 | $-491,303,000.00 | $-456,282,000.00 | $-420,627,000.00 | $-401,777,000.00 | $-373,463,000.00 | $-354,068,000.00 | $-320,999,000.00 | $-259,444,000.00 | $-242,868,000.00 | -- | $-220,688,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $549,358,000.00 | $529,337,000.00 | $525,792,000.00 | $515,737,000.00 | $495,421,000.00 | $480,087,000.00 | $466,489,000.00 | $467,225,000.00 | $480,328,000.00 | $487,683,000.00 | $-212,135,000.00 | $-211,329,000.00 | $-204,446,000.00 | $-204,540,000.00 | $-186,796,000.00 | $-121,004,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,079,201,000.00 | $1,036,306,000.00 | $832,750,000.00 | $784,527,000.00 | $715,185,000.00 | $695,953,000.00 | $690,337,000.00 | $728,110,000.00 | $625,664,000.00 | $664,869,000.00 | -- | $362,989,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $63,206,000.00 | $219,939,000.00 | $160,699,000.00 | $103,685,000.00 | $49,376,000.00 | $138,719,000.00 | $36,178,000.00 | $36,083,000.00 | $64,093,000.00 | $18,123,000.00 | -- | -- | $29,439,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,953,000.00 | $-114,195,000.00 | $-36,903,000.00 | $-18,223,000.00 | $-28,068,000.00 | $-121,036,000.00 | $-35,617,000.00 | $-62,551,000.00 | $-39,722,000.00 | $-23,183,000.00 | -- | -- | $-1,753,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-20,082,000.00 | $-111,938,000.00 | $-82,334,000.00 | $-18,993,000.00 | $-27,944,000.00 | $-112,976,000.00 | $-32,782,000.00 | $-37,583,000.00 | $-37,713,000.00 | $-21,095,000.00 | -- | -- | $-2,234,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.65 | $-0.20 | $-0.11 | $-0.16 | $-0.68 | $-0.57 | $-0.23 | $-0.64 | $-0.41 | -- | -- | $-0.11 | -- | -- | -- |
| Weighted Average Shares Basic | 189,848,799 | 180,818,399 | 178,956,602 | 177,105,720 | 175,113,904 | 167,774,123 | 166,517,398 | 165,450,862 | 60,728,748 | 31,641,400 | -- | -- | 21,186,012 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.65 | $-0.20 | $-0.27 | $-0.16 | $-0.68 | $-0.57 | $-0.37 | $-0.64 | $-0.41 | -- | -- | $-1.11 | -- | -- | -- |
| Weighted Average Shares Diluted | 189,848,799 | 180,818,399 | 182,598,013 | 177,105,720 | 175,113,904 | 167,774,123 | 168,604,378 | 165,450,862 | 60,728,748 | 26,055,903 | -- | -- | 21,186,012 | -- | -- | -- |
| Common Stock Shares Authorized | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | -- | 190,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 192,311,050 | 188,435,952 | 185,128,562 | 181,161,726 | 177,733,293 | 173,250,865 | 170,467,139 | 167,789,651 | 164,239,555 | 163,765,500 | -- | 24,289,906 | -- | -- | -- | -- |
| Common Stock Value | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | -- | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |