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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125,650,000.00 | $286,214,000.00 | $224,372,000.00 | $109,426,000.00 | $116,311,000.00 | $205,739,000.00 | $293,828,000.00 | $393,504,000.00 | $564,441,000.00 | -- | $140,406,000.00 | $134,413,000.00 | $245,951,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,865,000.00 | $11,423,000.00 | $10,662,000.00 | $11,629,000.00 | $11,613,000.00 | $11,214,000.00 | $11,492,000.00 | $12,226,000.00 | $10,317,000.00 | -- | $4,928,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $534,165,000.00 | $586,854,000.00 | $606,410,000.00 | $624,398,000.00 | $659,745,000.00 | $666,778,000.00 | $626,286,000.00 | $631,147,000.00 | $834,840,000.00 | -- | $617,547,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $97,836,000.00 | $108,096,000.00 | $113,677,000.00 | $118,600,000.00 | $125,727,000.00 | $127,559,000.00 | $120,098,000.00 | $115,857,000.00 | $109,637,000.00 | -- | $77,045,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,238,000.00 | $4,423,000.00 | $4,520,000.00 | $4,602,000.00 | $2,914,000.00 | $3,712,000.00 | $3,483,000.00 | $2,669,000.00 | $2,791,000.00 | -- | $2,769,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $694,220,000.00 | $794,989,000.00 | $835,354,000.00 | $880,450,000.00 | $977,269,000.00 | $1,021,674,000.00 | $1,127,406,000.00 | $1,198,334,000.00 | $1,229,867,000.00 | -- | $908,280,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,895,000.00 | $4,365,000.00 | $5,805,000.00 | $5,733,000.00 | $4,795,000.00 | $4,247,000.00 | $3,207,000.00 | $3,526,000.00 | $4,863,000.00 | -- | $9,396,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $91,063,000.00 | $97,416,000.00 | $98,499,000.00 | $96,624,000.00 | $157,243,000.00 | $153,632,000.00 | $197,619,000.00 | $211,860,000.00 | $207,912,000.00 | -- | $189,840,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $1,487,171,000.00 | $1,473,639,000.00 | -- | $41,357,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-404,000.00 | $-1,181,000.00 | $-2,379,000.00 | $-3,879,000.00 | $-9,996,000.00 | $-8,351,000.00 | $-1,623,000.00 | $-65,000.00 | $73,000.00 | -- | $256,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,062,779,000.00 | $-949,182,000.00 | $-898,329,000.00 | $-834,439,000.00 | $-759,083,000.00 | $-688,829,000.00 | $-584,362,000.00 | $-500,656,000.00 | $-451,781,000.00 | -- | $-334,143,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $603,157,000.00 | $697,573,000.00 | $736,855,000.00 | $783,826,000.00 | $820,026,000.00 | $868,042,000.00 | $929,787,000.00 | $986,474,000.00 | $1,021,955,000.00 | $-334,048,000.00 | $-292,528,000.00 | $-266,643,000.00 | $-240,109,000.00 | $-150,826,000.00 | $-111,108,000.00 | $850,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $694,220,000.00 | $794,989,000.00 | $835,354,000.00 | $880,450,000.00 | $977,269,000.00 | $1,021,674,000.00 | $1,127,406,000.00 | $1,198,334,000.00 | $1,229,867,000.00 | -- | $908,280,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,000.00 | $117,000.00 | $27,000.00 | $65,000.00 | $36,297,000.00 | $35,741,000.00 | $10,650,000.00 | $2,755,000.00 | $5,073,000.00 | -- | -- | $5,444,000.00 | $4,374,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $43,174,000.00 | $43,849,000.00 | $92,101,000.00 | $44,630,000.00 | $121,156,000.00 | $79,549,000.00 | $138,693,000.00 | $119,408,000.00 | $87,975,000.00 | -- | -- | $24,501,000.00 | $122,652,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,578,000.00 | $187,617,000.00 | $65,932,000.00 | $62,621,000.00 | $208,571,000.00 | $73,002,000.00 | $225,426,000.00 | $175,066,000.00 | $123,150,000.00 | -- | -- | $37,913,000.00 | $139,944,000.00 | -- | -- | -- |
| Loss from Operations | $-55,575,000.00 | $-187,500,000.00 | $-128,461,000.00 | $-62,556,000.00 | $-66,437,000.00 | $-105,837,000.00 | $-214,776,000.00 | $-167,238,000.00 | $-118,077,000.00 | -- | -- | $-36,843,000.00 | $-135,570,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.73 | $-0.26 | $-0.27 | $-0.71 | $-0.15 | $-1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 254,252,000 | 251,318,000 | 250,204,000 | 249,591,000 | 246,285,000 | 246,312,000 | 135,918 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.73 | $-0.52 | $-0.27 | $-0.28 | $-0.15 | $-1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 254,252,000 | 250,377,000 | 250,204,000 | 249,591,000 | 248,320,000 | 245,251,000 | 135,918 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 264,905,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 254,927,000 | 251,869,000 | 251,026,997 | 249,609,000 | 249,240,000 | 247,109,886 | 242,738,350 | 239,789,000 | 238,549,000 | -- | 15,570,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |