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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,195,000.00 | $9,133,000.00 | $21,764,000.00 | $43,716,000.00 | $41,118,000.00 | $42,463,000.00 | $61,473,000.00 | $37,590,000.00 | $20,400,000.00 | $566,725,000.00 | $609,639,000.00 | $241,714,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,902,000.00 | $10,582,000.00 | $12,456,000.00 | $8,458,000.00 | $10,369,000.00 | $13,069,000.00 | $11,181,000.00 | $9,921,000.00 | $7,729,000.00 | $7,736,000.00 | $4,120,000.00 | $4,424,000.00 | -- | -- | -- | -- |
| Total Current Assets | $160,759,000.00 | $195,630,000.00 | $220,587,000.00 | $269,378,000.00 | $313,656,000.00 | $367,676,000.00 | $390,701,000.00 | $464,020,000.00 | $523,087,000.00 | $574,461,000.00 | $613,759,000.00 | $246,138,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $138,684,000.00 | $139,435,000.00 | $181,469,000.00 | $196,880,000.00 | $185,057,000.00 | $167,126,000.00 | $140,831,000.00 | $121,999,000.00 | $103,690,000.00 | $78,576,000.00 | $62,859,000.00 | $55,341,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | $5,722,000.00 | -- | -- | $5,722,000.00 | -- |
| Other Assets | $639,000.00 | $2,535,000.00 | $3,099,000.00 | $3,413,000.00 | $5,012,000.00 | $4,250,000.00 | $3,081,000.00 | $8,138,000.00 | $4,794,000.00 | $3,807,000.00 | $3,698,000.00 | $1,707,000.00 | -- | -- | -- | -- |
| Total Assets | $325,630,000.00 | $340,272,000.00 | $408,310,000.00 | $482,128,000.00 | $532,741,000.00 | $568,536,000.00 | $564,936,000.00 | $609,983,000.00 | $647,397,000.00 | $672,670,000.00 | $696,142,000.00 | $319,012,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,212,000.00 | $1,645,000.00 | $2,160,000.00 | $2,359,000.00 | $5,328,000.00 | $5,793,000.00 | $7,711,000.00 | $5,568,000.00 | $5,254,000.00 | $5,225,000.00 | $3,729,000.00 | $3,495,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $99,801,000.00 | $106,248,000.00 | $111,794,000.00 | $118,523,000.00 | $122,153,000.00 | $110,204,000.00 | $56,377,000.00 | $54,784,000.00 | $45,977,000.00 | $37,198,000.00 | $30,989,000.00 | $26,645,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-348,000.00 | $-525,000.00 | $-795,000.00 | $-493,000.00 | $-335,000.00 | $-557,000.00 | $-441,000.00 | $-87,000.00 | $-104,000.00 | $-210,000.00 | $-253,000.00 | $-283,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-580,981,000.00 | $-568,056,000.00 | $-500,624,000.00 | $-424,894,000.00 | $-371,050,000.00 | $-314,826,000.00 | $-255,834,000.00 | $-201,717,000.00 | $-146,367,000.00 | $-103,362,000.00 | $-68,051,000.00 | $-44,923,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $225,829,000.00 | $234,024,000.00 | $296,516,000.00 | $363,605,000.00 | $410,588,000.00 | $458,332,000.00 | $508,559,000.00 | $555,199,000.00 | $601,420,000.00 | $635,472,000.00 | $665,153,000.00 | $-39,599,000.00 | $-22,818,000.00 | $-16,003,000.00 | $-7,709,000.00 | $-6,892,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $325,630,000.00 | $340,272,000.00 | $408,310,000.00 | $482,128,000.00 | $532,741,000.00 | $568,536,000.00 | $564,936,000.00 | $609,983,000.00 | $647,397,000.00 | $672,670,000.00 | $696,142,000.00 | $319,012,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $39,604,000.00 | $37,621,000.00 | $8,459,000.00 | $141,056,000.00 | $39,660,000.00 | $80,674,000.00 | $39,174,000.00 | $107,251,000.00 | $29,064,000.00 | $35,610,000.00 | $14,424,000.00 | -- | $9,152,000.00 | $4,245,000.00 | $2,007,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $159,169,000.00 | $146,149,000.00 | $79,433,000.00 | $226,458,000.00 | $169,659,000.00 | $58,724,000.00 | $54,286,000.00 | $155,560,000.00 | $43,024,000.00 | $58,784,000.00 | $23,403,000.00 | -- | $7,763,000.00 | $8,543,000.00 | $3,907,000.00 | -- |
| Loss from Operations | $-159,169,000.00 | $-66,716,000.00 | $-20,987,000.00 | $-226,458,000.00 | $-169,659,000.00 | $-113,010,000.00 | $-54,286,000.00 | $-155,560,000.00 | $-101,808,000.00 | $-58,784,000.00 | $-23,403,000.00 | -- | $-16,167,000.00 | $-8,456,000.00 | $-3,863,000.00 | -- |
| Loss Before Income Taxes | $-156,087,000.00 | $-67,432,000.00 | $-18,662,000.00 | $-225,250,000.00 | $-170,801,000.00 | $-114,206,000.00 | $-54,605,000.00 | $-156,755,000.00 | $-102,465,000.00 | $-58,802,000.00 | $-23,332,000.00 | -- | $-20,553,000.00 | $-13,291,000.00 | $-4,089,000.00 | -- |
| Earnings Per Share Basic | $-24.00 | $-0.52 | $-0.58 | $-1.72 | $-1.31 | $-0.46 | $-0.42 | $-1.48 | $-1.03 | $-0.71 | $-0.66 | -- | $-0.43 | $-0.89 | $-0.31 | -- |
| Weighted Average Shares Basic | 6,503,913 | 130,079,097 | 130,079,097 | 129,512,610 | 129,680,217 | 129,367,833 | 129,119,462 | 105,993,230 | 128,794,142 | 82,478,284 | 34,976,652 | -- | 16,928,831 | 14,942,479 | 12,997,353 | -- |
| Earnings Per Share Diluted | $-24.00 | $-1.10 | $-0.14 | $-1.72 | $-0.43 | $-0.46 | $-0.42 | $-1.48 | $-1.03 | $-0.71 | $-0.66 | -- | $-0.43 | $-0.89 | $-0.31 | -- |
| Weighted Average Shares Diluted | 6,503,913 | 130,079,097 | 130,079,097 | 129,512,610 | 129,680,217 | 129,244,334 | 129,119,462 | 105,993,230 | 128,794,142 | 82,478,284 | 34,976,652 | -- | 16,928,831 | 14,942,479 | 12,997,353 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 111,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,503,913 | 130,079,097 | 130,079,097 | 130,079,097 | 129,753,672 | 129,550,297 | 129,217,916 | 129,028,278 | 128,857,283 | 128,743,123 | 128,743,123 | 20,591,554 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |