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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 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192,321,000.00 | $142,524,000.00 | $250,824,000.00 | $232,840,000.00 | $241,210,000.00 | $235,393,000.00 | $297,960,000.00 | $343,368,000.00 | $283,013,000.00 | $320,700,000.00 | $346,156,000.00 | $402,391,000.00 | $113,216,000.00 | -- | -- | -- | -- | $39,001,000.00 | $22,822,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,400,000.00 | $12,709,000.00 | $10,129,000.00 | $8,951,000.00 | $11,476,000.00 | $10,591,000.00 | $10,349,000.00 | $10,328,000.00 | $13,789,000.00 | $15,757,000.00 | $8,611,000.00 | $10,622,000.00 | $11,616,000.00 | -- | -- | -- | -- | -- | $1,255,000.00 | -- |
| Total Current Assets | $1,045,035,000.00 | $1,083,517,000.00 | $1,137,565,000.00 | $918,625,000.00 | $994,625,000.00 | $1,072,324,000.00 | $1,165,648,000.00 | $1,278,448,000.00 | $1,362,242,000.00 | $1,463,432,000.00 | $1,552,339,000.00 | $1,578,152,000.00 | $1,009,168,000.00 | -- | $1,287,868.00 | $1,977,494.00 | $25,000.00 | -- | $131,176,000.00 | -- |
| Property Plant and Equipement | $315,644,000.00 | $313,164,000.00 | $321,903,000.00 | $323,872,000.00 | $311,358,000.00 | $295,934,000.00 | $268,225,000.00 | $233,778,000.00 | $200,744,000.00 | $166,183,000.00 | $135,677,000.00 | $91,217,000.00 | $43,696,000.00 | -- | -- | -- | -- | -- | $25,492,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,281,000.00 | $24,294,000.00 | $23,327,000.00 | $19,861,000.00 | $18,330,000.00 | $18,353,000.00 | $18,253,000.00 | $18,425,000.00 | $18,121,000.00 | $18,234,000.00 | $11,069,000.00 | $12,219,000.00 | $2,193,000.00 | -- | -- | -- | -- | $2,193,000.00 | $2,774,000.00 | -- |
| Total Assets | $1,463,978,000.00 | $1,501,978,000.00 | $1,565,765,000.00 | $1,347,278,000.00 | $1,411,174,000.00 | $1,475,406,000.00 | $1,543,111,000.00 | $1,623,595,000.00 | $1,669,004,000.00 | $1,715,648,000.00 | $1,759,286,000.00 | $1,743,075,000.00 | $1,066,769,000.00 | -- | $231,363,467.00 | $231,977,494.00 | $86,500.00 | -- | $172,384,000.00 | -- |
| Accounts Payable | $11,508,000.00 | $12,959,000.00 | $9,618,000.00 | $12,470,000.00 | $17,195,000.00 | $21,420,000.00 | $17,213,000.00 | $23,105,000.00 | $10,123,000.00 | $14,182,000.00 | $22,403,000.00 | $14,135,000.00 | $5,383,000.00 | -- | $15,238.00 | $255,675.00 | -- | -- | $2,851,000.00 | -- |
| Accrued Liabilities | $72,331,000.00 | $10,180,000.00 | $10,025,000.00 | $8,206,000.00 | $10,395,000.00 | $7,477,000.00 | $15,224,000.00 | $4,948,000.00 | $8,823,000.00 | $6,078,000.00 | $6,370,000.00 | $3,663,000.00 | $2,701,000.00 | -- | $1,155,999.00 | $117,000.00 | $64,000.00 | -- | $1,307,000.00 | -- |
| Total Current Liabilities | $204,316,000.00 | $161,801,000.00 | $152,747,000.00 | $156,292,000.00 | $152,465,000.00 | $155,862,000.00 | $155,317,000.00 | $150,760,000.00 | $132,617,000.00 | $107,060,000.00 | $102,504,000.00 | $234,950,000.00 | $23,594,000.00 | -- | $9,386,785.00 | $8,538,223.00 | -- | -- | $21,982,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,260,514,000.00 | $4,221,892,000.00 | $4,184,840,000.00 | $3,855,602,000.00 | $3,809,459,000.00 | $3,771,181,000.00 | $3,734,584,000.00 | $3,699,039,000.00 | $3,664,433,000.00 | $3,634,665,000.00 | $3,612,054,000.00 | $3,478,814,000.00 | $2,437,242,000.00 | -- | $6,524,748.00 | $5,062,172.00 | $24,425.00 | -- | $444,440,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,387,000.00 | $-2,877,000.00 | $-6,323,000.00 | $-9,715,000.00 | $-12,355,000.00 | $-17,873,000.00 | $-22,078,000.00 | $-19,145,000.00 | $-15,824,000.00 | $-4,208,000.00 | $-629,000.00 | $-694,000.00 | $-31,000.00 | -- | -- | -- | -- | -- | $90,000.00 | -- |
| Accumulated Deficit | $-3,001,305,000.00 | $-2,880,657,000.00 | $-2,767,297,000.00 | $-2,656,680,000.00 | $-2,540,159,000.00 | $-2,435,512,000.00 | $-2,326,446,000.00 | $-2,208,786,000.00 | $-2,113,957,000.00 | $-2,023,605,000.00 | $-1,956,379,000.00 | $-1,971,730,000.00 | $-1,395,776,000.00 | -- | $-1,525,451.00 | $-62,862.00 | $-2,500.00 | -- | $-295,862,000.00 | -- |
| Total Stockholders' Equity | $1,257,872,000.00 | $1,338,407,000.00 | $1,411,269,000.00 | $1,189,252,000.00 | $1,256,989,000.00 | $1,317,840,000.00 | $1,386,103,000.00 | $1,471,151,000.00 | $1,534,695,000.00 | $1,606,895,000.00 | $1,655,088,000.00 | $1,506,431,000.00 | $1,041,471,000.00 | -- | $5,000,002.00 | $5,000,001.00 | -- | $135,843,000.00 | $148,692,000.00 | $191,230,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,463,978,000.00 | $1,501,978,000.00 | $1,565,765,000.00 | $1,347,278,000.00 | $1,411,174,000.00 | $1,475,406,000.00 | $1,543,111,000.00 | $1,623,595,000.00 | $1,669,004,000.00 | $1,715,648,000.00 | $1,759,286,000.00 | $1,743,075,000.00 | $1,066,769,000.00 | -- | $231,363,467.00 | $231,977,494.00 | $86,500.00 | -- | $172,384,000.00 | -- |
| 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 | 12/31/2020 | 11/30/2020 | 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 | $83,847,000.00 | $347,945,000.00 | $251,548,000.00 | $163,394,000.00 | $76,941,000.00 | $297,435,000.00 | $214,060,000.00 | $126,478,000.00 | $61,345,000.00 | $151,496,000.00 | $39,467,000.00 | $65,241,000.00 | $65,103,000.00 | -- | -- | -- | -- | $13,347,000.00 | $45,944,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,901,000.00 | $479,030,000.00 | $354,390,000.00 | $123,542,000.00 | $109,978,000.00 | $420,618,000.00 | $307,184,000.00 | $186,530,000.00 | $90,657,000.00 | $215,266,000.00 | $148,129,000.00 | $94,297,000.00 | $81,021,000.00 | -- | -- | -- | -- | $15,916,000.00 | $55,818,000.00 | -- |
| Loss from Operations | $-131,901,000.00 | $-479,030,000.00 | $-354,390,000.00 | $-233,520,000.00 | $-109,978,000.00 | $-420,618,000.00 | $-120,654,000.00 | $-186,530,000.00 | $-90,657,000.00 | $-215,266,000.00 | $-148,129,000.00 | $-94,297,000.00 | $-81,021,000.00 | -- | $1,601,085.00 | -- | -- | $-15,916,000.00 | $-55,818,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.96 | $-0.73 | $-0.26 | $-0.24 | $-0.95 | $-0.27 | $-0.43 | -- | $-0.11 | $0.05 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 496,145,000 | 462,239,000 | 452,503,000 | 445,324,000 | 440,085,000 | 432,973,000 | 431,654,000 | 430,435,000 | -- | 404,259,000 | 417,829,000 | 386,970,000 | -- | -- | 6,248,452 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.96 | $-0.73 | $-0.50 | $-0.24 | $-0.95 | $-0.27 | $-0.43 | -- | $-0.52 | $-0.13 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 496,145,000 | 462,239,000 | 452,503,000 | 442,724,000 | 440,085,000 | 432,973,000 | 434,051,000 | 430,435,000 | -- | 409,509,000 | 420,649,000 | 396,059,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | -- | -- | -- | -- | 1,250,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $41,000.00 | $36,000.00 | -- | -- | -- | -- | -- | $24,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 100,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |