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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 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,332,000.00 | $99,704,000.00 | $117,699,000.00 | $116,895,000.00 | $129,409,000.00 | $142,142,000.00 | $154,519,000.00 | $105,741,000.00 | $120,472,000.00 | $133,539,000.00 | -- | $80,094,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,139,000.00 | $4,168,000.00 | $2,387,000.00 | $2,896,000.00 | $3,004,000.00 | $3,913,000.00 | $1,826,000.00 | $3,172,000.00 | $2,755,000.00 | $3,676,000.00 | -- | $1,425,000.00 | -- |
| Total Current Assets | $255,471,000.00 | $103,872,000.00 | $120,086,000.00 | $119,791,000.00 | $132,413,000.00 | $146,055,000.00 | $156,510,000.00 | $109,090,000.00 | $123,227,000.00 | $137,215,000.00 | -- | $81,519,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | $19,918,000.00 | -- | -- | -- |
| Other Assets | $144,000.00 | $224,000.00 | $229,000.00 | $268,000.00 | $300,000.00 | $331,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $275,533,000.00 | $124,541,000.00 | $141,550,000.00 | $142,085,000.00 | $155,529,000.00 | $169,993,000.00 | $180,907,000.00 | $134,277,000.00 | $149,234,000.00 | $164,002,000.00 | -- | $81,519,000.00 | -- |
| Accounts Payable | $7,595,000.00 | $4,136,000.00 | $7,686,000.00 | $8,577,000.00 | $2,320,000.00 | $2,111,000.00 | $824,000.00 | $732,000.00 | $3,332,000.00 | $4,178,000.00 | -- | $2,022,000.00 | -- |
| Accrued Liabilities | $9,974,000.00 | $11,634,000.00 | $9,957,000.00 | $9,950,000.00 | $6,687,000.00 | $5,877,000.00 | $7,467,000.00 | $7,139,000.00 | $7,227,000.00 | $6,230,000.00 | -- | $986,000.00 | -- |
| Total Current Liabilities | $79,474,000.00 | $46,407,000.00 | $45,571,000.00 | $36,113,000.00 | $25,185,000.00 | $19,076,000.00 | $27,314,000.00 | $9,773,000.00 | $12,429,000.00 | $12,338,000.00 | -- | $5,651,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $539,823,000.00 | $367,991,000.00 | $361,538,000.00 | $354,023,000.00 | $348,986,000.00 | $344,758,000.00 | $342,415,000.00 | $296,734,000.00 | $291,931,000.00 | $288,290,000.00 | -- | $120,220,000.00 | -- |
| Accumulated Other Comprehensive Loss | $836,000.00 | $343,000.00 | $777,000.00 | $362,000.00 | $641,000.00 | $627,000.00 | $743,000.00 | $850,000.00 | $997,000.00 | $1,046,000.00 | -- | $284,000.00 | -- |
| Accumulated Deficit | $-344,600,000.00 | $-290,200,000.00 | $-266,336,000.00 | $-248,400,000.00 | $-219,283,000.00 | $-194,468,000.00 | $-189,600,000.00 | $-173,080,000.00 | $-156,100,000.00 | $-137,672,000.00 | -- | $-44,636,000.00 | -- |
| Total Stockholders' Equity | $196,059,000.00 | $78,134,000.00 | $95,979,000.00 | $105,972,000.00 | $130,344,000.00 | $150,917,000.00 | $153,593,000.00 | $124,504,000.00 | $136,805,000.00 | $151,664,000.00 | $164,271,000.00 | $75,868,000.00 | $4,776,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $275,533,000.00 | $124,541,000.00 | $141,550,000.00 | $142,085,000.00 | $155,529,000.00 | $169,993,000.00 | $180,907,000.00 | $134,277,000.00 | $149,234,000.00 | $164,002,000.00 | -- | $81,519,000.00 | -- |
| 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 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,705,000.00 | $52,124,000.00 | $40,578,000.00 | $14,777,000.00 | $12,599,000.00 | $36,169,000.00 | $27,339,000.00 | $9,326,000.00 | $10,241,000.00 | $34,789,000.00 | $9,019,000.00 | $18,631,000.00 | $7,549,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,204,000.00 | $93,866,000.00 | $71,661,000.00 | $50,045,000.00 | $20,862,000.00 | $66,331,000.00 | $52,431,000.00 | $16,943,000.00 | $18,505,000.00 | $93,854,000.00 | $76,296,000.00 | $33,030,000.00 | $10,727,000.00 |
| Loss from Operations | $-22,204,000.00 | $-93,866,000.00 | $-21,616,000.00 | $-29,184,000.00 | $-20,862,000.00 | $-66,331,000.00 | $-16,983,000.00 | $-35,448,000.00 | $-18,505,000.00 | $-93,854,000.00 | $-17,227,000.00 | $-33,030,000.00 | $-10,727,000.00 |
| Loss Before Income Taxes | -- | $-95,732,000.00 | -- | -- | -- | $-56,796,000.00 | $-16,485,000.00 | $-16,957,000.00 | -- | $-94,193,000.00 | $-76,207,000.00 | $-33,937,000.00 | $-10,699,000.00 |
| Earnings Per Share Basic | $-1.14 | $-2.44 | $-0.45 | $-1.41 | $-0.65 | $-1.84 | $-1.82 | $-0.04 | -- | -- | $-2.81 | -- | -- |
| Weighted Average Shares Basic | 47,860,757 | 39,157,420 | 39,720,007 | 38,329,919 | 38,077,251 | 30,857,463 | 28,566,161 | 423,630,395 | -- | -- | 27,124,297 | -- | -- |
| Earnings Per Share Diluted | $-1.14 | $-2.44 | $-0.45 | $-0.76 | $-0.65 | $-1.84 | $-1.82 | $-0.04 | -- | -- | $-0.61 | -- | -- |
| Weighted Average Shares Diluted | 47,860,757 | 39,157,420 | 39,720,007 | 38,576,394 | 38,077,251 | 30,857,463 | 28,566,161 | 422,951,839 | -- | -- | 27,124,297 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 | 426,689,225 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |