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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $212,803,000.00 | $19,205,000.00 | $17,152,000.00 | $33,703,000.00 | $30,355,000.00 | $51,426,000.00 | $64,752,000.00 | $58,403,000.00 | $35,582,000.00 | $39,389,000.00 | $251,625,000.00 | -- | -- | $7,813,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $500,000.00 | -- | -- | -- | $750,000.00 | -- | $500,000.00 | -- | -- | -- | $400,000.00 | -- | -- | $8,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,384,000.00 | $5,213,000.00 | $5,483,000.00 | $6,013,000.00 | $3,774,000.00 | $5,423,000.00 | $5,070,000.00 | $3,769,000.00 | $2,054,000.00 | $2,081,000.00 | $2,038,000.00 | -- | -- | $249,000.00 | -- | -- | -- | -- |
| Total Current Assets | $658,666,000.00 | $349,241,000.00 | $355,195,000.00 | $309,302,000.00 | $321,399,000.00 | $332,439,000.00 | $344,330,000.00 | $358,065,000.00 | $377,019,000.00 | $389,588,000.00 | $396,608,000.00 | -- | -- | $16,062,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,517,000.00 | $7,003,000.00 | $7,317,000.00 | $7,378,000.00 | $7,203,000.00 | $7,086,000.00 | $6,514,000.00 | $3,517,000.00 | $1,412,000.00 | $1,118,000.00 | $215,000.00 | -- | -- | $155,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,524,000.00 | $2,509,000.00 | $2,314,000.00 | $2,433,000.00 | $1,611,000.00 | $1,390,000.00 | $1,433,000.00 | $207,000.00 | $392,000.00 | $140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $688,984,000.00 | $380,407,000.00 | $386,850,000.00 | $341,500,000.00 | $352,956,000.00 | $364,010,000.00 | $375,756,000.00 | $385,365,000.00 | $379,824,000.00 | $391,084,000.00 | $396,823,000.00 | -- | -- | $16,217,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,254,000.00 | $2,424,000.00 | $2,505,000.00 | $1,910,000.00 | $2,051,000.00 | $2,159,000.00 | $2,866,000.00 | $3,000,000.00 | $2,458,000.00 | $3,613,000.00 | $354,000.00 | -- | -- | $428,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,810,000.00 | $7,387,000.00 | $6,831,000.00 | $9,216,000.00 | $7,737,000.00 | $8,010,000.00 | $7,240,000.00 | $4,043,000.00 | $3,779,000.00 | $2,030,000.00 | $2,286,000.00 | -- | -- | $751,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $33,221,000.00 | $36,058,000.00 | $37,902,000.00 | $42,031,000.00 | $41,692,000.00 | $43,270,000.00 | $44,243,000.00 | $41,551,000.00 | $13,497,000.00 | $14,334,000.00 | $12,028,000.00 | -- | -- | $9,231,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $839,759,000.00 | $512,401,000.00 | $507,082,000.00 | $445,924,000.00 | $439,890,000.00 | $432,703,000.00 | $428,153,000.00 | $423,388,000.00 | $413,967,000.00 | $410,680,000.00 | $407,966,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-524,000.00 | $665,000.00 | $-1,175,000.00 | $-1,060,000.00 | $-739,000.00 | $-1,535,000.00 | $-2,277,000.00 | $-1,907,000.00 | $-270,000.00 | $24,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-183,523,000.00 | $-168,763,000.00 | $-157,000,000.00 | $-145,437,000.00 | $-127,929,000.00 | $-110,470,000.00 | $-94,405,000.00 | $-77,700,000.00 | $-47,411,000.00 | $-34,000,000.00 | $-23,200,000.00 | -- | -- | $-14,739,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $655,763,000.00 | $344,349,000.00 | $348,948,000.00 | $299,469,000.00 | $311,264,000.00 | $320,740,000.00 | $331,513,000.00 | $343,814,000.00 | $366,327,000.00 | $376,750,000.00 | $384,795,000.00 | $-16,771,000.00 | -- | $-14,638,000.00 | $-13,037,000.00 | $-11,809,000.00 | $-9,351,000.00 | $-7,944,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $688,984,000.00 | $380,407,000.00 | $386,850,000.00 | $341,500,000.00 | $352,956,000.00 | $364,010,000.00 | $375,756,000.00 | $385,365,000.00 | $379,824,000.00 | $391,084,000.00 | $396,823,000.00 | -- | -- | $16,217,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,070,000.00 | $54,922,000.00 | $11,892,000.00 | $14,924,000.00 | $15,865,000.00 | $53,441,000.00 | $13,737,000.00 | $14,086,000.00 | $26,237,000.00 | $8,406,000.00 | $6,662,000.00 | -- | -- | -- | $834,000.00 | $1,222,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,161,000.00 | $-72,979,000.00 | $-15,813,000.00 | $-20,748,000.00 | $-20,281,000.00 | $-67,091,000.00 | $-18,022,000.00 | $-17,261,000.00 | $-32,929,000.00 | $-19,439,000.00 | $-8,536,000.00 | -- | -- | -- | $-3,188,000.00 | $-1,932,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-1.32 | $-1.08 | $-0.42 | $-0.42 | $-1.52 | $-1.13 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,049,741 | 44,016,283 | 43,117,403 | 41,836,238 | 41,763,971 | 41,469,631 | 41,431,023 | 41,448,743 | 445,326 | 457,556 | 447,465 | -- | -- | -- | 202,655 | 282,172 | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.32 | $-1.08 | $-0.84 | $-0.42 | $-1.52 | $-0.40 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,049,741 | 44,016,283 | 45,708,649 | 41,836,238 | 41,763,971 | 41,469,631 | 41,526,524 | 41,448,743 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 9,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 51,840,571 | 46,252,440 | 46,151,427 | 41,867,536 | 41,802,807 | 41,616,260 | 41,550,704 | 41,501,269 | 41,243,137 | 41,171,963 | 41,094,559 | -- | -- | 1,046,599 | -- | -- | -- | -- |
| Common Stock Value | $51,000.00 | $46,000.00 | $46,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $9.50 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |