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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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,510,000.00 | $109,966,000.00 | $81,051,000.00 | $52,386,000.00 | $50,152,000.00 | $68,395,000.00 | $155,658,000.00 | $76,914,000.00 | $33,733,000.00 | $47,976,000.00 | $156,819,000.00 | $84,903,000.00 | $53,098,000.00 | $31,004,000.00 | $54,593,000.00 | -- | $76,015,000.00 | $5,339,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,679,000.00 | $11,674,000.00 | $14,091,000.00 | $13,706,000.00 | $11,353,000.00 | $9,713,000.00 | $9,232,000.00 | $8,091,000.00 | $9,307,000.00 | $8,720,000.00 | $5,772,000.00 | $4,795,000.00 | $5,520,000.00 | $4,704,000.00 | $2,946,000.00 | -- | $888,000.00 | -- | -- | -- |
| Total Current Assets | $537,253,000.00 | $405,317,000.00 | $375,694,000.00 | $385,402,000.00 | $411,550,000.00 | $419,416,000.00 | $494,022,000.00 | $402,770,000.00 | $431,382,000.00 | $451,273,000.00 | $543,731,000.00 | $364,806,000.00 | $340,791,000.00 | $302,339,000.00 | $297,364,000.00 | -- | $92,845,000.00 | -- | -- | -- |
| Property Plant and Equipement | $49,336,000.00 | $48,134,000.00 | $36,145,000.00 | $27,494,000.00 | $17,432,000.00 | $13,334,000.00 | $12,569,000.00 | $12,748,000.00 | $11,759,000.00 | $11,881,000.00 | $12,184,000.00 | $12,118,000.00 | $10,752,000.00 | $10,841,000.00 | $10,984,000.00 | -- | $3,794,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,118,000.00 | $2,118,000.00 | $2,802,000.00 | $2,802,000.00 | $3,155,000.00 | $3,017,000.00 | $3,016,000.00 | $2,427,000.00 | $2,022,000.00 | $2,022,000.00 | $716,000.00 | $920,000.00 | $30,000.00 | $30,000.00 | $1,590,000.00 | -- | $1,774,000.00 | -- | -- | -- |
| Total Assets | $868,251,000.00 | $575,759,000.00 | $552,378,000.00 | $581,945,000.00 | $613,905,000.00 | $603,134,000.00 | $638,472,000.00 | $523,421,000.00 | $563,060,000.00 | $605,905,000.00 | $642,453,000.00 | $434,386,000.00 | $464,552,000.00 | $487,175,000.00 | $507,361,000.00 | -- | $116,702,000.00 | -- | -- | -- |
| Accounts Payable | $6,812,000.00 | $7,075,000.00 | $4,978,000.00 | $3,745,000.00 | $6,483,000.00 | $4,335,000.00 | $6,327,000.00 | $2,374,000.00 | $2,567,000.00 | $4,005,000.00 | $5,033,000.00 | $8,177,000.00 | $8,348,000.00 | $4,368,000.00 | $3,979,000.00 | -- | $3,276,000.00 | -- | -- | -- |
| Accrued Liabilities | $15,997,000.00 | $33,864,000.00 | $26,383,000.00 | $22,490,000.00 | $18,502,000.00 | $27,502,000.00 | $24,692,000.00 | $21,738,000.00 | $20,777,000.00 | $22,971,000.00 | $19,219,000.00 | $14,668,000.00 | $10,572,000.00 | $10,330,000.00 | $7,874,000.00 | -- | $4,568,000.00 | -- | -- | -- |
| Total Current Liabilities | $157,048,000.00 | $180,788,000.00 | $156,843,000.00 | $146,517,000.00 | $151,900,000.00 | $112,983,000.00 | $125,587,000.00 | $125,470,000.00 | $134,340,000.00 | $146,267,000.00 | $159,318,000.00 | $176,282,000.00 | $189,305,000.00 | $203,287,000.00 | $212,676,000.00 | -- | $82,028,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,292,283,000.00 | $926,269,000.00 | $914,363,000.00 | $902,574,000.00 | $889,755,000.00 | $878,884,000.00 | $867,717,000.00 | $707,852,000.00 | $697,597,000.00 | $689,275,000.00 | $678,358,000.00 | $424,599,000.00 | $417,096,000.00 | $412,777,000.00 | $410,925,000.00 | -- | $2,044,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,777,000.00 | $-552,000.00 | $-2,450,000.00 | $-3,635,000.00 | $-3,038,000.00 | $-4,949,000.00 | $-5,913,000.00 | $-3,983,000.00 | $-3,216,000.00 | $-660,000.00 | $-146,000.00 | -- | $-13,000.00 | $-128,000.00 | $-164,000.00 | -- | $6,000.00 | -- | -- | -- |
| Accumulated Deficit | $-579,300,000.00 | $-530,800,000.00 | $-516,384,000.00 | $-463,500,000.00 | $-424,700,000.00 | $-383,790,000.00 | $-348,900,000.00 | $-305,900,000.00 | $-265,666,000.00 | $-229,000,000.00 | $-195,100,000.00 | $-166,500,000.00 | $-141,840,000.00 | $-128,765,000.00 | $-116,080,000.00 | -- | $-76,456,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $711,203,000.00 | $394,971,000.00 | $395,535,000.00 | $435,428,000.00 | $462,005,000.00 | $490,151,000.00 | $512,885,000.00 | $397,951,000.00 | $428,720,000.00 | $459,638,000.00 | $483,135,000.00 | $258,104,000.00 | $275,247,000.00 | $283,888,000.00 | $294,685,000.00 | $-107,289,000.00 | $-74,406,000.00 | $-63,224,000.00 | $-52,081,000.00 | $-34,436,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $868,251,000.00 | $575,759,000.00 | $552,378,000.00 | $581,945,000.00 | $613,905,000.00 | $603,134,000.00 | $638,472,000.00 | $523,421,000.00 | $563,060,000.00 | $605,905,000.00 | $642,453,000.00 | $434,386,000.00 | $464,552,000.00 | $487,175,000.00 | $507,361,000.00 | -- | $116,702,000.00 | -- | -- | -- |
| 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $48,819,000.00 | $189,081,000.00 | $136,111,000.00 | $87,994,000.00 | $42,227,000.00 | $164,248,000.00 | $121,115,000.00 | $77,238,000.00 | $35,944,000.00 | $137,017,000.00 | $38,306,000.00 | $61,181,000.00 | $25,962,000.00 | $62,105,000.00 | $41,713,000.00 | -- | $37,158,000.00 | $26,072,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $68,118,000.00 | $244,122,000.00 | $62,237,000.00 | $59,896,000.00 | $54,792,000.00 | $208,082,000.00 | $54,433,000.00 | $98,880,000.00 | $46,555,000.00 | $173,362,000.00 | $48,973,000.00 | $75,120,000.00 | $31,871,000.00 | $80,338,000.00 | $54,771,000.00 | -- | $45,139,000.00 | $31,523,000.00 | -- | -- |
| Loss from Operations | $-57,831,000.00 | $-165,530,000.00 | $-146,218,000.00 | $-88,709,000.00 | $-45,326,000.00 | $-161,256,000.00 | $-122,626,000.00 | $-40,810,000.00 | $-36,933,000.00 | $-100,530,000.00 | $-66,536,000.00 | $-37,899,000.00 | $-13,169,000.00 | $-46,304,000.00 | $-33,522,000.00 | -- | $-42,205,000.00 | $-30,422,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.69 | $-2.52 | $-0.90 | $-1.37 | $-0.70 | $-2.87 | $-2.28 | $-1.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 70,770,320 | 58,365,499 | 58,312,813 | 58,257,387 | 58,187,038 | 53,933,229 | 52,600,103 | 51,772,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.69 | $-2.52 | $-2.27 | $-1.37 | $-0.70 | $-2.87 | $-2.28 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 70,770,320 | 58,365,499 | 58,312,813 | 58,326,963 | 58,187,038 | 53,933,229 | 54,535,514 | 51,712,081 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 45,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 61,353,146 | -- | 55,450,239 | 55,390,259 | 55,276,226 | 55,039,380 | 54,751,429 | 51,847,049 | 51,692,666 | 51,536,181 | 51,256,553 | 45,327,681 | 44,879,376 | 44,482,186 | 44,447,734 | -- | 1,929,516 | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |