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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,163,000.00 | $133,860,000.00 | $93,822,000.00 | $87,934,000.00 | $84,319,000.00 | $78,263,000.00 | $81,272,000.00 | $34,984,000.00 | $35,785,000.00 | $62,103,000.00 | $521,936,000.00 | $591,130.00 | $1,034,163.00 | $1,164,723.00 | -- | -- | -- |
| Accounts Receivable Net Current | $242,000.00 | $368,000.00 | $466,000.00 | $327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,946,000.00 | $3,945,000.00 | $2,325,000.00 | $1,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,756,000.00 | $4,261,000.00 | $7,392,000.00 | $7,304,000.00 | $6,873,000.00 | $6,799,000.00 | $4,436,000.00 | $4,985,000.00 | $5,868,000.00 | $4,997,000.00 | $2,007,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $244,375,000.00 | $266,310,000.00 | $284,808,000.00 | $306,794,000.00 | $358,182,000.00 | $378,873,000.00 | $405,106,000.00 | $439,779,000.00 | $477,172,000.00 | $505,202,000.00 | $524,093,000.00 | $755,188.00 | $1,183,890.00 | $1,339,328.00 | -- | -- | -- |
| Property Plant and Equipement | $16,169,000.00 | $16,275,000.00 | $17,606,000.00 | $18,104,000.00 | $16,849,000.00 | $13,764,000.00 | $12,562,000.00 | $11,151,000.00 | $8,908,000.00 | $4,207,000.00 | $2,857,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $9,483,000.00 | $9,483,000.00 | $9,483,000.00 | $9,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $695,000.00 | $695,000.00 | $701,000.00 | $701,000.00 | $697,000.00 | $697,000.00 | $690,000.00 | $690,000.00 | $690,000.00 | $117,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $275,585,000.00 | $298,250,000.00 | $318,096,000.00 | $341,168,000.00 | $391,485,000.00 | $417,983,000.00 | $443,252,000.00 | $476,138,000.00 | $503,226,000.00 | $509,526,000.00 | $526,950,000.00 | $115,759,069.00 | $116,186,042.00 | $116,339,712.00 | -- | -- | -- |
| Accounts Payable | $1,164,000.00 | $1,766,000.00 | $2,056,000.00 | $833,000.00 | $3,903,000.00 | $1,775,000.00 | $2,370,000.00 | $4,293,000.00 | $3,393,000.00 | $3,172,000.00 | $3,032,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,814,000.00 | $26,631,000.00 | $26,031,000.00 | $25,873,000.00 | $32,779,000.00 | $30,533,000.00 | $29,757,000.00 | $34,263,000.00 | $26,192,000.00 | $15,611,000.00 | $23,014,000.00 | $18,675,738.00 | $4,171,558.00 | $4,113,342.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-515,108,000.00 | $-495,634,000.00 | $-473,586,000.00 | $-448,858,000.00 | $-399,674,000.00 | $-366,534,000.00 | $-334,821,000.00 | $-302,407,000.00 | $-267,232,000.00 | $-237,810,000.00 | $-219,719,000.00 | $-13,992,293.00 | $-263,139.00 | $-51,253.00 | -- | -- | -- |
| Total Stockholders' Equity | $253,771,000.00 | $271,619,000.00 | $292,065,000.00 | $315,295,000.00 | $358,706,000.00 | $387,450,000.00 | $413,495,000.00 | $441,875,000.00 | $477,034,000.00 | $493,915,000.00 | $503,936,000.00 | $5,000,001.00 | $5,000,004.00 | $5,000,010.00 | $24,000.00 | $-134,753,000.00 | $-125,099,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $275,585,000.00 | $298,250,000.00 | $318,096,000.00 | $341,168,000.00 | $391,485,000.00 | $417,983,000.00 | $443,252,000.00 | $476,138,000.00 | $503,226,000.00 | $509,526,000.00 | $526,950,000.00 | $115,759,069.00 | $116,186,042.00 | $116,339,712.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $188,000.00 | $594,000.00 | $372,000.00 | $127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $269,000.00 | $488,000.00 | $108,000.00 | $202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,101,000.00 | $67,025,000.00 | $50,588,000.00 | $34,001,000.00 | $72,062,000.00 | $53,905,000.00 | $18,459,000.00 | $18,771,000.00 | $46,575,000.00 | $32,190,000.00 | $21,086,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,528,000.00 | $44,634,000.00 | $10,696,000.00 | $11,136,000.00 | $42,296,000.00 | $10,983,000.00 | $11,741,000.00 | $8,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,629,000.00 | $111,659,000.00 | $27,283,000.00 | $56,315,000.00 | $123,841,000.00 | $27,658,000.00 | $30,200,000.00 | $27,140,000.00 | $96,908,000.00 | $69,118,000.00 | $43,943,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-23,360,000.00 | $-111,171,000.00 | $-27,175,000.00 | $-56,113,000.00 | $-123,841,000.00 | $-84,998,000.00 | $-57,340,000.00 | $-27,140,000.00 | $-96,908,000.00 | $-69,118,000.00 | $-43,943,000.00 | $-1,887,583.00 | $-265,291.00 | $-51,637.00 | -- | -- | -- |
| Loss Before Income Taxes | $-19,474,000.00 | $-95,960,000.00 | $-24,728,000.00 | $-25,573,000.00 | $-132,442,000.00 | $-99,302,000.00 | $-67,589,000.00 | $-35,175,000.00 | $-94,989,000.00 | $-65,567,000.00 | $-47,476,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.68 | $-0.17 | $-0.18 | $-0.95 | $-0.71 | $-0.49 | $-0.25 | $-1.19 | $-1.09 | $-5.50 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 141,773,000 | 141,300,000 | 141,154,110 | 140,896,963 | 139,255,131 | 139,542,660 | 139,000,261 | 138,619,929 | 79,578,540 | 60,104,891 | 8,629,355 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.68 | $-0.52 | $-0.18 | $-0.95 | $-0.23 | $-0.49 | $-0.25 | $-1.19 | $-0.13 | $-5.50 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 141,773,000 | 141,300,000 | 141,154,110 | 140,896,963 | 139,255,131 | 139,542,660 | 138,811,146 | 138,619,929 | 79,578,540 | 136,456,848 | 8,629,355 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |