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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 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $154,574,000.00 | $394,583,000.00 | $126,119,000.00 | $303,665,000.00 | $64,179,000.00 | $56,763,000.00 | $164,540,000.00 | $127,160,000.00 | $30,833,000.00 | $70,027,000.00 | $117,651,000.00 | $46,596,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,606,000.00 | $12,443,000.00 | $20,260,000.00 | $22,155,000.00 | $12,028,000.00 | $9,524,000.00 | $18,098,000.00 | $9,974,000.00 | $8,192,000.00 | -- | -- | $2,761,000.00 | -- |
| Total Current Assets | $588,733,000.00 | $716,363,000.00 | $491,456,000.00 | $558,070,000.00 | $266,863,000.00 | $290,305,000.00 | $325,747,000.00 | $220,903,000.00 | $112,809,000.00 | -- | -- | $49,357,000.00 | -- |
| Property Plant and Equipement | $44,930,000.00 | $42,728,000.00 | $37,782,000.00 | $22,285,000.00 | $11,231,000.00 | $10,034,000.00 | $9,660,000.00 | $10,127,000.00 | $10,318,000.00 | -- | -- | $4,900,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $779,695,000.00 | $825,132,000.00 | $614,218,000.00 | $623,528,000.00 | $313,817,000.00 | $337,327,000.00 | $374,663,000.00 | $243,390,000.00 | $128,782,000.00 | -- | -- | $57,694,000.00 | -- |
| Accounts Payable | $3,099,000.00 | $2,619,000.00 | $7,185,000.00 | $5,693,000.00 | $9,053,000.00 | $2,962,000.00 | $7,556,000.00 | $1,874,000.00 | $1,333,000.00 | -- | -- | $504,000.00 | -- |
| Accrued Liabilities | $33,933,000.00 | $18,302,000.00 | $16,916,000.00 | $12,390,000.00 | $11,679,000.00 | $11,212,000.00 | $22,059,000.00 | $14,400,000.00 | $13,180,000.00 | -- | -- | $4,576,000.00 | -- |
| Total Current Liabilities | $283,122,000.00 | $339,752,000.00 | $348,090,000.00 | $329,861,000.00 | $108,863,000.00 | $101,043,000.00 | $51,044,000.00 | $21,799,000.00 | $16,918,000.00 | -- | -- | $7,153,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-512,000.00 | $547,000.00 | $-65,000.00 | $-7,000.00 | $-221,000.00 | $-399,000.00 | $-262,000.00 | $-44,000.00 | $-20,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-396,678,000.00 | $-389,480,000.00 | $-409,300,000.00 | $-370,000,000.00 | $-318,800,000.00 | $-279,798,000.00 | $-186,924,000.00 | $-162,496,000.00 | $-130,111,000.00 | -- | -- | $-65,142,000.00 | -- |
| Total Stockholders' Equity | $496,573,000.00 | $485,380,000.00 | $266,128,000.00 | $293,667,000.00 | $204,954,000.00 | $236,284,000.00 | $323,619,000.00 | $221,591,000.00 | $-121,515,000.00 | $-103,795,000.00 | $-74,232,000.00 | $-63,720,000.00 | $-32,738,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $779,695,000.00 | $825,132,000.00 | $614,218,000.00 | $623,528,000.00 | $313,817,000.00 | $337,327,000.00 | $375,326,000.00 | $243,390,000.00 | $128,782,000.00 | -- | -- | $57,694,000.00 | -- |
| 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 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,318,000.00 | $133,849,000.00 | $105,065,000.00 | $28,327,000.00 | $149,555,000.00 | $83,473,000.00 | $22,083,000.00 | $24,401,000.00 | $46,883,000.00 | $12,325,000.00 | $8,521,000.00 | $25,056,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,066,000.00 | $200,199,000.00 | $152,050,000.00 | $92,230,000.00 | $191,259,000.00 | $93,875,000.00 | $32,609,000.00 | $32,435,000.00 | $65,018,000.00 | $17,110,000.00 | $11,282,000.00 | $32,096,000.00 | -- |
| Loss from Operations | $-15,810,000.00 | $-89,880,000.00 | $-104,879,000.00 | $-29,560,000.00 | $-191,259,000.00 | $-151,255,000.00 | $-57,380,000.00 | $-32,435,000.00 | $-65,018,000.00 | $-17,110,000.00 | $-11,282,000.00 | $-32,096,000.00 | -- |
| Loss Before Income Taxes | $-7,198,000.00 | $-70,027,000.00 | $-39,342,000.00 | $-51,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-1.47 | $-1.89 | $-1.08 | $-5.19 | $-4.43 | $-0.88 | -- | -- | $-34.72 | -- | -- | -- |
| Weighted Average Shares Basic | 52,757,973 | 48,061,450 | 47,777,446 | 47,441,647 | 36,355,758 | 33,814,418 | 28,729,029 | -- | -- | 492,199 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-1.47 | $-1.89 | $-1.08 | $-5.19 | $-4.43 | $-2.24 | -- | -- | $-34.72 | -- | -- | -- |
| Weighted Average Shares Diluted | 52,757,973 | 48,061,450 | 48,438,094 | 48,106,528 | 36,355,758 | 33,814,418 | 28,729,029 | -- | -- | 422,825 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 185,000,000 | -- | -- | 98,973,453 | -- |
| Common Stock Shares Outstanding | 53,287,990 | 52,280,077 | 48,673,675 | 48,315,391 | 44,105,981 | 43,846,393 | 43,782,058 | 35,718,764 | 544,210 | -- | -- | 333,658 | -- |
| Common Stock Value | $53,000.00 | $52,000.00 | $48,000.00 | $48,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $36,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |