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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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $837,100,000.00 | $725,169,000.00 | $654,158,000.00 | $609,252,000.00 | $590,619,000.00 | $510,834,000.00 | $446,588,000.00 | $389,794,000.00 | $507,356,000.00 | $428,242,000.00 | $372,761,000.00 | $329,134,000.00 | $310,655,000.00 | $281,046,000.00 | -- | -- | -- | $303,645,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,921,000.00 | $2,944,000.00 | $5,105,000.00 | $5,312,000.00 | $7,586,000.00 | $7,427,000.00 | $2,943,000.00 | $1,732,000.00 | $2,534,000.00 | $3,054,000.00 | $2,450,000.00 | $1,312,000.00 | $1,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $963,828,000.00 | $862,464,000.00 | $790,858,000.00 | $737,530,000.00 | $711,006,000.00 | $633,401,000.00 | $589,187,000.00 | $523,936,000.00 | $618,840,000.00 | $526,513,000.00 | $458,108,000.00 | $398,230,000.00 | $375,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,200,000.00 | $89,587,000.00 | $86,600,000.00 | $84,324,000.00 | $86,192,000.00 | $85,478,000.00 | $81,556,000.00 | $83,444,000.00 | $79,996,000.00 | $79,722,000.00 | $79,204,000.00 | $76,917,000.00 | $78,395,000.00 | $79,267,000.00 | -- | -- | -- | $88,323,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,741,000.00 | $21,025,000.00 | $21,308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,259,170,000.00 | $1,156,398,000.00 | $1,079,318,000.00 | $1,001,324,000.00 | $955,251,000.00 | $877,427,000.00 | $828,974,000.00 | $764,708,000.00 | $856,569,000.00 | $764,064,000.00 | $695,617,000.00 | $633,843,000.00 | $613,802,000.00 | $571,635,000.00 | -- | -- | -- | $598,176,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $136,721,000.00 | $113,202,000.00 | $114,760,000.00 | $113,774,000.00 | $126,200,000.00 | $104,540,000.00 | $107,804,000.00 | $119,427,000.00 | $128,693,000.00 | $112,353,000.00 | $94,575,000.00 | $86,666,000.00 | $99,867,000.00 | $86,451,000.00 | -- | -- | -- | $86,039,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,810,000.00 | $1,831,000.00 | $2,439,000.00 | $2,465,000.00 | $2,491,000.00 | $2,516,000.00 | $-983,000.00 | $-991,000.00 | $-999,000.00 | $-1,007,000.00 | $-2,607,000.00 | $-2,636,000.00 | $-2,665,000.00 | $-2,693,000.00 | -- | -- | -- | $-1,461,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,259,197,000.00 | $1,171,672,000.00 | $1,083,511,000.00 | $1,002,927,000.00 | $927,543,000.00 | $866,139,000.00 | $789,524,000.00 | $682,849,000.00 | $741,909,000.00 | $668,029,000.00 | $614,764,000.00 | $552,239,000.00 | $516,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,122,449,000.00 | $1,043,196,000.00 | $964,558,000.00 | $887,550,000.00 | $829,051,000.00 | $772,887,000.00 | $721,170,000.00 | $645,281,000.00 | $727,876,000.00 | $651,711,000.00 | $601,042,000.00 | $547,177,000.00 | $513,935,000.00 | $485,184,000.00 | -- | -- | -- | $512,137,000.00 | -- | -- | -- | $244,691,000.00 | $105,098,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,259,170,000.00 | $1,156,398,000.00 | $1,079,318,000.00 | $1,001,324,000.00 | $955,251,000.00 | $877,427,000.00 | $828,974,000.00 | $764,708,000.00 | $856,569,000.00 | $764,064,000.00 | $695,617,000.00 | $633,843,000.00 | $613,802,000.00 | $571,635,000.00 | -- | -- | -- | $598,176,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $136,041,000.00 | $486,053,000.00 | $352,190,000.00 | $225,232,000.00 | $104,952,000.00 | $562,307,000.00 | $162,055,000.00 | $151,708,000.00 | $124,313,000.00 | $362,393,000.00 | $103,240,000.00 | $133,292,000.00 | $62,022,000.00 | $217,251,000.00 | -- | -- | -- | $399,573,000.00 | -- | -- | -- | $260,834,000.00 | -- |
| Loss Before Income Taxes | $145,984,000.00 | $517,561,000.00 | $372,429,000.00 | $127,151,000.00 | $110,341,000.00 | $568,855,000.00 | $163,975,000.00 | $276,727,000.00 | $124,389,000.00 | $363,017,000.00 | $103,753,000.00 | $133,703,000.00 | $62,027,000.00 | $219,662,000.00 | $58,035,000.00 | $34,923,000.00 | $71,368,000.00 | $402,255,000.00 | $74,759,000.00 | $62,879,000.00 | $175,546,000.00 | $261,750,000.00 | -- |
| Earnings Per Share Basic | $4.97 | $52.81 | $38.07 | $24.31 | $11.25 | $57.80 | $44.84 | $28.02 | $12.65 | $34.83 | $24.62 | $7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,003,001 | 7,681,435 | 7,684,691 | 7,689,352 | 7,693,084 | 7,721,957 | 7,729,866 | 7,737,527 | 7,741,365 | 7,752,027 | 7,751,329 | 7,755,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $4.97 | $52.77 | $13.74 | $13.05 | $11.24 | $57.77 | $44.82 | $15.37 | $12.64 | $34.83 | $10.82 | $7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,020,249 | 7,686,615 | 7,681,774 | 7,694,548 | 7,698,398 | 7,726,809 | 7,733,505 | 7,739,859 | 7,742,710 | 7,752,054 | 7,754,439 | 7,755,886 | 7,756,156 | 7,756,156 | -- | -- | -- | 7,756,437 | -- | -- | -- | 7,787,407 | -- |
| Common Stock Shares Authorized | 46,536,936 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | 7,756,156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,993,479 | 7,669,227 | 7,675,994 | 7,679,145 | 7,693,320 | 7,695,679 | 7,708,845 | 7,727,916 | 7,745,290 | 7,744,695 | 7,748,344 | 7,754,523 | 7,756,156 | 7,756,156 | -- | -- | -- | 7,756,156 | -- | -- | -- | -- | -- |
| Common Stock Value | $231,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |