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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,510,000.00 | $42,649,000.00 | $24,395,000.00 | $50,065,000.00 | $30,071,000.00 | $101,099,000.00 | $138,690,000.00 | $102,321,000.00 | $106,207,000.00 | $132,423,000.00 | $344,631,000.00 | $449,533,000.00 | $638,904,000.00 | $908,111.00 | $1,344,680.00 | $1,849,137.00 | -- | $5,359,000.00 | $3,469,000.00 | $138,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,796,000.00 | $1,519,000.00 | $2,976,000.00 | $3,531,000.00 | $3,682,000.00 | $3,819,000.00 | -- | -- | -- | $3,642,000.00 | $3,014,000.00 | $4,472,000.00 | -- | -- | -- | $26,800.00 | -- | -- | -- | -- |
| Total Current Assets | $608,055,000.00 | $616,434,000.00 | $625,348,000.00 | $637,226,000.00 | $652,564,000.00 | $667,318,000.00 | $681,389,000.00 | $714,264,000.00 | $748,037,000.00 | $772,073,000.00 | $796,612,000.00 | $813,076,000.00 | $830,866,000.00 | $220,683,000.00 | $1,745,315.00 | $3,379.00 | -- | -- | $119,885,000.00 | -- |
| Property Plant and Equipement | $686,000.00 | $717,000.00 | $764,000.00 | $804,000.00 | $838,000.00 | $894,000.00 | $902,000.00 | $894,000.00 | $747,000.00 | $786,000.00 | $758,000.00 | $766,000.00 | $772,000.00 | $688,000.00 | -- | -- | -- | -- | $646,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,075,000.00 | $587,000.00 | $587,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $613,125,000.00 | $621,484,000.00 | $630,870,000.00 | $641,410,000.00 | $657,059,000.00 | $672,141,000.00 | $686,489,000.00 | $719,738,000.00 | $751,805,000.00 | $776,151,000.00 | $797,791,000.00 | $814,263,000.00 | $832,059,000.00 | $145,004,211.00 | $145,498,702.00 | $145,625,937.00 | $96,115.00 | -- | $120,952,000.00 | -- |
| Accounts Payable | $2,436,000.00 | $2,209,000.00 | $2,373,000.00 | $2,577,000.00 | $2,945,000.00 | $2,139,000.00 | $2,995,000.00 | $12,728,000.00 | $9,673,000.00 | $3,925,000.00 | $5,163,000.00 | $4,497,000.00 | $6,003,000.00 | $2,171,000.00 | -- | -- | -- | -- | $2,030,000.00 | -- |
| Accrued Liabilities | $11,303,000.00 | $9,793,000.00 | $11,855,000.00 | $9,553,000.00 | $8,362,000.00 | $9,816,000.00 | $9,916,000.00 | $7,605,000.00 | $7,121,000.00 | $12,137,000.00 | $8,145,000.00 | $5,593,000.00 | $3,984,000.00 | $4,380,000.00 | -- | $1,000.00 | $1,000.00 | -- | $1,163,000.00 | -- |
| Total Current Liabilities | $19,083,000.00 | $16,362,000.00 | $19,282,000.00 | $16,778,000.00 | $15,986,000.00 | $17,065,000.00 | $18,554,000.00 | $26,659,000.00 | $28,242,000.00 | $30,154,000.00 | $28,425,000.00 | $25,328,000.00 | $25,715,000.00 | $2,798,715.00 | $974,031.00 | $367,000.00 | $72,115.00 | -- | $3,204,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,169,000.00 | $181,000.00 | $-3,298,000.00 | $-4,395,000.00 | $-2,938,000.00 | $-5,526,000.00 | $-8,117,000.00 | $-6,978,000.00 | $-6,217,000.00 | $-1,185,000.00 | $388,000.00 | $757,000.00 | $981,000.00 | $1,557,000.00 | -- | -- | -- | $1,240,000.00 | $421,000.00 | -- |
| Accumulated Deficit | $-357,600,000.00 | $-342,800,000.00 | $-329,000,000.00 | $-309,368,000.00 | $-288,728,000.00 | $-267,002,000.00 | $-246,157,000.00 | $-218,954,000.00 | $-184,100,000.00 | $-162,803,000.00 | $137,700,000.00 | $115,700,000.00 | $96,400,000.00 | $-75,955,000.00 | $-735,266.00 | $-1,000.00 | $-1,000.00 | -- | $-34,296,000.00 | -- |
| Total Stockholders' Equity | $594,042,000.00 | $605,122,000.00 | $611,588,000.00 | $624,632,000.00 | $641,073,000.00 | $655,076,000.00 | $667,935,000.00 | $693,079,000.00 | $723,563,000.00 | $745,997,000.00 | $769,366,000.00 | $788,935,000.00 | $806,344,000.00 | $-52,437,000.00 | $5,000,001.00 | $24,000.00 | -- | $110,161,000.00 | $-24,116,000.00 | $-744,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $613,125,000.00 | $621,484,000.00 | $630,870,000.00 | $641,410,000.00 | $657,059,000.00 | $672,141,000.00 | $686,489,000.00 | $719,738,000.00 | $751,805,000.00 | $776,151,000.00 | $797,791,000.00 | $814,263,000.00 | $832,059,000.00 | $221,792,000.00 | $145,498,702.00 | $171,115.00 | $96,115.00 | -- | $120,952,000.00 | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,842,000.00 | $71,289,000.00 | $55,938,000.00 | $18,590,000.00 | $18,787,000.00 | $87,815,000.00 | $21,294,000.00 | $28,922,000.00 | $20,729,000.00 | $69,037,000.00 | $47,035,000.00 | $29,913,000.00 | $15,879,000.00 | $32,603,000.00 | -- | -- | -- | $7,295,000.00 | $25,106,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,199,000.00 | $99,822,000.00 | $78,991,000.00 | $52,652,000.00 | $26,521,000.00 | $119,734,000.00 | $29,338,000.00 | $66,061,000.00 | $28,192,000.00 | $93,318,000.00 | $63,709,000.00 | $40,918,000.00 | $20,484,000.00 | $43,551,000.00 | -- | -- | -- | $9,220,000.00 | $32,099,000.00 | -- |
| Loss from Operations | $-20,199,000.00 | $-99,822,000.00 | $-78,991,000.00 | $-52,652,000.00 | $-26,521,000.00 | $-119,734,000.00 | $-29,338,000.00 | $-66,061,000.00 | $-28,192,000.00 | $-93,318,000.00 | $-22,791,000.00 | $-40,918,000.00 | $-20,484,000.00 | $-3,061,452.00 | $-738,653.00 | -- | -- | $-9,220,000.00 | $-32,099,000.00 | -- |
| Loss Before Income Taxes | $-14,792,000.00 | $-75,802,000.00 | $-62,015,000.00 | $-20,640,000.00 | $-21,726,000.00 | $-104,199,000.00 | $-27,203,000.00 | $-56,151,000.00 | $-21,293,000.00 | $-86,848,000.00 | $-21,979,000.00 | $-39,735,000.00 | $-20,402,000.00 | -- | -- | -- | -- | $-8,746,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.35 | $-0.28 | $-0.19 | $-0.10 | $-0.48 | $-0.12 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 219,048 | 218,880 | 218,842 | 218,848 | 218,741 | 216,721 | 218,300 | 216,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.35 | $-0.28 | $-0.09 | $-0.10 | $-0.48 | $-0.12 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 219,048 | 218,880 | 218,842 | 218,795 | 218,741 | 216,721 | 216,123 | 215,016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1,060,000,000 | 1,060,000,000 | 1,060,000,000 | 1,060,000,000 | 1,060,000,000 | -- | -- | -- | -- | -- | 880,000,000 | -- |
| Common Stock Shares Outstanding | 219,083,219 | 219,046,219 | 218,944,053 | 218,899,462 | 218,803,722 | 218,632,699 | 218,392,607 | 218,244,300 | 218,129,125 | 217,948,568 | 217,776,232 | 217,759,082 | 217,650,055 | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- |
| Common Stock Value | $952,807,000.00 | $947,745,000.00 | $943,903,000.00 | $938,395,000.00 | $932,739,000.00 | $927,604,000.00 | $922,209,000.00 | $919,011,000.00 | $913,876,000.00 | $909,985,000.00 | $906,647,000.00 | $903,868,000.00 | $901,720,000.00 | $114.00 | $91.00 | $84.00 | -- | -- | $9,759,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |