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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | $74,228,000.00 | $98,434,000.00 | $141,834,000.00 | $122,128,000.00 | $242,657,000.00 | $353,563,000.00 | $76,118,000.00 | $59,774,000.00 | $88,105,000.00 | $123,670,000.00 | $293,537,000.00 | $168,198,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $619,000.00 | $619,000.00 | -- | $619,000.00 | $619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $445,721,000.00 | $480,191,000.00 | $498,235,000.00 | $399,031,000.00 | $582,075,000.00 | $622,841,000.00 | $322,312,000.00 | $296,564,000.00 | $328,838,000.00 | $344,467,000.00 | $447,293,000.00 | $212,278,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $913,000.00 | $989,000.00 | $1,158,000.00 | $1,239,000.00 | $792,000.00 | $52,000.00 | $64,000.00 | $77,000.00 | $89,000.00 | $102,000.00 | $115,000.00 | $130,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $460,000.00 | $459,000.00 | $459,000.00 | $459,000.00 | $460,000.00 | $100,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $2,300,000.00 | -- | -- | -- | -- |
| Total Assets | $449,430,000.00 | $484,182,000.00 | $521,984,000.00 | $514,990,000.00 | $617,237,000.00 | $667,249,000.00 | $437,463,000.00 | $437,185,000.00 | $453,404,000.00 | $464,353,000.00 | $479,666,000.00 | $214,708,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,707,000.00 | $2,493,000.00 | $2,493,000.00 | $2,031,000.00 | $1,516,000.00 | $3,099,000.00 | $6,306,000.00 | $3,169,000.00 | $2,024,000.00 | $1,510,000.00 | $3,879,000.00 | $9,679,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $16,889,000.00 | $24,204,000.00 | $15,531,000.00 | $18,379,000.00 | $13,507,000.00 | $11,901,000.00 | $10,432,000.00 | $8,577,000.00 | $5,839,000.00 | $4,233,000.00 | $6,015,000.00 | $4,641,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $23,765,000.00 | $30,287,000.00 | $22,410,000.00 | $29,341,000.00 | $31,109,000.00 | $62,631,000.00 | $17,993,000.00 | $11,811,000.00 | $7,930,000.00 | $5,813,000.00 | $9,967,000.00 | $14,394,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $663,997,000.00 | $654,685,000.00 | $639,066,000.00 | $592,544,000.00 | $610,965,000.00 | $604,275,000.00 | $592,839,000.00 | $584,714,000.00 | $569,835,000.00 | $564,705,000.00 | $560,366,000.00 | $292,348,000.00 | $152,580,000.00 | $152,580,000.00 | -- | $138,543,000.00 |
| Accumulated Other Comprehensive Loss | $-331,000.00 | $-129,000.00 | $-1,625,000.00 | $-1,242,000.00 | $-3,929,000.00 | $-3,633,000.00 | $-3,134,000.00 | $-838,000.00 | $-58,000.00 | $-115,000.00 | $-60,000.00 | $-2,000.00 | $59,000.00 | $203,000.00 | -- | $-4,000.00 |
| Accumulated Deficit | $-238,005,000.00 | $-200,857,000.00 | $-137,871,000.00 | $-105,657,000.00 | $-20,913,000.00 | $3,891,000.00 | $-171,007,000.00 | $-158,909,000.00 | $-126,400,000.00 | $-109,000,000.00 | $-93,409,000.00 | $-93,339,000.00 | $-64,993,000.00 | $-55,135,000.00 | -- | $-41,540,000.00 |
| Total Stockholders' Equity | $425,665,000.00 | $453,703,000.00 | $499,574,000.00 | $485,649,000.00 | $586,128,000.00 | $604,538,000.00 | $418,702,000.00 | $424,971,000.00 | $443,386,000.00 | $455,549,000.00 | $466,901,000.00 | $199,010,000.00 | $87,648,000.00 | $97,650,000.00 | -- | $97,001,000.00 |
| Controlling Interest in Subsidiaries | -- | $192,000.00 | -- | -- | -- | $80,000.00 | $768,000.00 | $403,000.00 | $2,088,000.00 | $2,991,000.00 | $2,798,000.00 | $1,304,000.00 | $1,863,000.00 | $1,269,000.00 | -- | $864,000.00 |
| Total Liabilities and Equity | $449,430,000.00 | $484,182,000.00 | $521,984,000.00 | $514,990,000.00 | $617,237,000.00 | $667,249,000.00 | $437,463,000.00 | $437,185,000.00 | $453,404,000.00 | $464,353,000.00 | $479,666,000.00 | $214,708,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | $30,646,000.00 | $148,156,000.00 | $79,487,000.00 | $52,096,000.00 | $19,680,000.00 | $26,411,000.00 | $24,536,000.00 | $57,751,000.00 | $36,873,000.00 | $24,193,000.00 | $12,415,000.00 | -- | $26,582,000.00 | $16,669,000.00 | $4,173,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,989,000.00 | $190,649,000.00 | $100,361,000.00 | $62,756,000.00 | $99,529,000.00 | $69,763,000.00 | $32,657,000.00 | $86,897,000.00 | $18,375,000.00 | $34,175,000.00 | $17,571,000.00 | -- | $11,499,000.00 | $19,663,000.00 | $5,541,000.00 | -- |
| Loss from Operations | $-42,989,000.00 | $-191,089,000.00 | $-100,361,000.00 | $-62,756,000.00 | $-29,766,000.00 | $207,022,000.00 | $-32,657,000.00 | $-67,954,000.00 | $-33,607,000.00 | $-15,232,000.00 | $1,372,000.00 | -- | $-31,162,000.00 | $-19,663,000.00 | $-5,541,000.00 | -- |
| Loss Before Income Taxes | -- | $-169,223,000.00 | $-90,355,000.00 | $-58,141,000.00 | $180,262,000.00 | $240,135,000.00 | $-32,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.86 | $-3.69 | $-2.24 | $-1.42 | $-0.54 | $3.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,011,000 | 41,550,000 | 39,952,000 | 40,682,000 | 44,966,000 | 44,873,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.86 | $-3.69 | $-0.82 | $-1.42 | $-0.54 | $3.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,011,000 | 41,550,000 | 39,952,000 | 40,682,000 | 46,580,000 | 46,389,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 34,900,878 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,065,645 | 42,900,083 | 42,735,304 | 39,343,601 | 45,743,027 | 45,396,398 | 44,660,026 | 44,292,102 | 43,660,909 | 43,526,224 | 43,516,125 | 29,381,125 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 647,500 | 647,500 | 647,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $12.98 | $12.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |