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| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $532,163,000.00 | $608,196,000.00 | $272,035,000.00 | $121,626,000.00 | $130,279,000.00 | $167,608,000.00 | $181,114,000.00 | $172,147,000.00 | $144,901,000.00 | $135,980,000.00 | $147,965,000.00 | $200,825,000.00 | $229,042,000.00 | $258,385,000.00 | $310,949,000.00 | $300,852,000.00 | $379,606,000.00 | -- | -- | $14,632,000.00 | -- | -- | -- | $8,124,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,716,000.00 | $13,482,000.00 | $34,594,000.00 | $6,275,000.00 | $10,393,000.00 | $5,440,000.00 | $11,003,000.00 | $9,582,000.00 | $10,092,000.00 | $6,096,000.00 | $21,300,000.00 | $5,821,000.00 | $17,132,000.00 | $25,708,000.00 | $3,983,000.00 | $3,773,000.00 | $234,000.00 | -- | -- | $127,000.00 | -- | -- | -- | $34,000.00 | -- |
| Total Current Assets | $736,390,000.00 | $792,320,000.00 | $488,141,000.00 | $129,375,000.00 | $168,216,000.00 | $213,173,000.00 | $249,214,000.00 | $265,594,000.00 | $258,234,000.00 | $297,934,000.00 | $344,450,000.00 | $382,392,000.00 | $424,655,000.00 | $461,297,000.00 | $487,068,000.00 | $349,087,000.00 | $379,840,000.00 | -- | -- | $14,759,000.00 | -- | -- | -- | $8,158,000.00 | -- |
| Property Plant and Equipement | $4,896,000.00 | $5,022,000.00 | $4,578,000.00 | $4,780,000.00 | $5,112,000.00 | $5,359,000.00 | $5,569,000.00 | $5,945,000.00 | $5,742,000.00 | $5,483,000.00 | $5,619,000.00 | $4,678,000.00 | $2,988,000.00 | $2,589,000.00 | $1,777,000.00 | $1,946,000.00 | $1,441,000.00 | -- | -- | $1,486,000.00 | -- | -- | -- | $110,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,000.00 | -- | -- | $191,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $768,844,000.00 | $825,884,000.00 | $522,279,000.00 | $165,082,000.00 | $205,244,000.00 | $251,421,000.00 | $288,642,000.00 | $306,325,000.00 | $299,679,000.00 | $340,026,000.00 | $387,762,000.00 | $425,663,000.00 | $466,878,000.00 | $467,147,000.00 | $491,710,000.00 | $353,334,000.00 | $381,472,000.00 | -- | -- | $16,436,000.00 | -- | -- | -- | $8,268,000.00 | -- |
| Accounts Payable | $6,157,000.00 | $1,889,000.00 | $7,214,000.00 | $22,936,000.00 | $3,553,000.00 | $2,724,000.00 | $8,770,000.00 | $5,259,000.00 | $919,000.00 | $6,972,000.00 | $5,188,000.00 | $4,031,000.00 | $7,088,000.00 | $5,649,000.00 | $5,760,000.00 | $3,440,000.00 | $1,488,000.00 | -- | -- | $1,256,000.00 | -- | -- | -- | $518,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $63,304,000.00 | $50,691,000.00 | $44,224,000.00 | $73,790,000.00 | $53,206,000.00 | $44,544,000.00 | $46,707,000.00 | $53,961,000.00 | $49,935,000.00 | $52,967,000.00 | $51,303,000.00 | $57,466,000.00 | $52,762,000.00 | $14,551,000.00 | $13,450,000.00 | $10,967,000.00 | $14,627,000.00 | -- | -- | $2,400,000.00 | -- | -- | -- | $4,086,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $478,000.00 | $-240,000.00 | $-132,000.00 | -- | $-13,000.00 | $-56,000.00 | $-203,000.00 | $-571,000.00 | $-983,000.00 | $-1,156,000.00 | $-930,000.00 | $-269,000.00 | $-34,000.00 | $-41,000.00 | $-68,000.00 | $-27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-860,386,000.00 | $-763,261,000.00 | $-698,159,000.00 | $-632,510,000.00 | $-565,872,000.00 | $-505,662,000.00 | $-440,760,000.00 | $-396,573,000.00 | $-357,746,000.00 | $-316,361,000.00 | $-264,057,000.00 | $-228,474,000.00 | $-176,688,000.00 | $-134,106,000.00 | $-104,151,000.00 | $-79,183,000.00 | $-50,534,000.00 | -- | -- | $-19,746,000.00 | -- | -- | -- | $-4,887,000.00 | -- |
| Total Stockholders' Equity | $705,540,000.00 | $775,193,000.00 | $478,055,000.00 | $91,292,000.00 | $152,038,000.00 | $206,877,000.00 | $241,935,000.00 | $252,364,000.00 | $249,744,000.00 | $287,059,000.00 | $336,459,000.00 | $368,197,000.00 | $414,116,000.00 | $452,596,000.00 | $478,260,000.00 | $342,367,000.00 | $366,845,000.00 | $-719,000.00 | $8,188,000.00 | $14,036,000.00 | $19,427,000.00 | $-8,457,000.00 | $-6,964,000.00 | $-4,879,000.00 | $-76,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $768,844,000.00 | $825,884,000.00 | $522,279,000.00 | $165,082,000.00 | $205,244,000.00 | $251,421,000.00 | $288,642,000.00 | $306,325,000.00 | $299,679,000.00 | $340,026,000.00 | $387,762,000.00 | $425,663,000.00 | $466,878,000.00 | $467,147,000.00 | $491,710,000.00 | $353,334,000.00 | $381,472,000.00 | -- | -- | $16,436,000.00 | -- | -- | -- | $8,268,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $199,601,000.00 | $62,263,000.00 | $44,539,000.00 | $210,762,000.00 | $151,918,000.00 | $59,130,000.00 | $37,536,000.00 | $142,760,000.00 | $34,670,000.00 | $46,664,000.00 | $28,236,000.00 | $121,308,000.00 | $79,007,000.00 | $42,496,000.00 | $18,625,000.00 | $45,200,000.00 | $23,102,000.00 | -- | -- | $11,040,000.00 | $6,781,000.00 | -- | -- | $4,278,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $246,778,000.00 | $141,119,000.00 | $69,157,000.00 | $242,162,000.00 | $174,474,000.00 | $66,736,000.00 | $45,464,000.00 | $170,962,000.00 | $42,279,000.00 | $88,537,000.00 | $35,783,000.00 | $150,025,000.00 | $42,766,000.00 | $55,298,000.00 | $25,134,000.00 | $58,647,000.00 | $30,047,000.00 | -- | -- | $13,826,000.00 | $8,356,000.00 | -- | -- | $4,795,000.00 | -- |
| Loss from Operations | $-246,778,000.00 | $-141,119,000.00 | $-69,157,000.00 | $-242,162,000.00 | $-174,474,000.00 | $-112,200,000.00 | $-45,464,000.00 | $-170,962,000.00 | $-42,279,000.00 | $-88,537,000.00 | $-35,783,000.00 | $-150,025,000.00 | $-98,065,000.00 | $-55,298,000.00 | $-25,134,000.00 | $-58,647,000.00 | $-13,520,000.00 | -- | -- | $-13,826,000.00 | $-8,356,000.00 | -- | -- | $-4,795,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.96 | $-1.51 | $-0.81 | $-3.95 | $-2.86 | $-1.88 | $-0.78 | $-3.23 | $-2.50 | $-1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.49 | $-0.70 | $-0.81 | $-3.95 | $-2.86 | $-1.08 | $-0.78 | $-3.23 | $-2.50 | $-1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 68,000,000 | -- | -- | -- | 68,000,000 | -- |
| Common Stock Shares Outstanding | 101,753,378 | 100,119,518 | 87,089,649 | 61,468,743 | 61,322,283 | 61,013,986 | 58,305,480 | 55,636,505 | 51,906,773 | 51,734,361 | 51,649,423 | 51,569,381 | 51,483,643 | 51,232,341 | 51,158,276 | 45,076,574 | 45,004,247 | -- | -- | 2,586,535 | -- | -- | -- | 2,110,404 | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $9,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | -- | -- | $1,000.00 | -- | -- | -- | $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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |