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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129,609,000.00 | $85,671,000.00 | $51,474,000.00 | $47,975,000.00 | $106,623,000.00 | $394,664,000.00 | $404,607,000.00 | $254,887.00 | $501,228.00 | $133,515.00 | $161,271.00 | -- | -- | $25,399,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $425,000.00 | $558,000.00 | $303,000.00 | $502,000.00 | $383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,714,000.00 | $11,712,000.00 | $6,794,000.00 | $6,362,000.00 | $3,792,000.00 | $5,595,000.00 | $5,872,000.00 | -- | -- | -- | -- | -- | -- | $486,000.00 | -- |
| Total Current Assets | $327,112,000.00 | $348,627,000.00 | $369,713,000.00 | $362,789,000.00 | $396,641,000.00 | $402,239,000.00 | $415,867,000.00 | $1,016,291.00 | $1,419,815.00 | $1,212,017.00 | $161,271.00 | -- | -- | $25,885,000.00 | -- |
| Property Plant and Equipement | $40,122,000.00 | $37,959,000.00 | $32,051,000.00 | $27,914,000.00 | $27,756,000.00 | $24,238,000.00 | $20,917,000.00 | -- | -- | -- | -- | -- | -- | $7,185,000.00 | -- |
| Intangible Assets Net | $1,313,000.00 | $1,345,000.00 | $1,409,000.00 | $1,441,000.00 | $1,473,000.00 | $1,504,000.00 | $1,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,583,000.00 | $4,723,000.00 | $2,894,000.00 | $4,597,000.00 | $3,206,000.00 | $2,783,000.00 | $4,452,000.00 | -- | -- | -- | -- | -- | -- | $1,211,000.00 | -- |
| Total Assets | $385,884,000.00 | $406,810,000.00 | $417,983,000.00 | $427,873,000.00 | $440,439,000.00 | $442,246,000.00 | $453,601,000.00 | $277,068,443.00 | $277,467,799.00 | $277,256,530.00 | $278,183,053.00 | -- | -- | $36,426,000.00 | -- |
| Accounts Payable | $2,762,000.00 | $4,830,000.00 | $5,069,000.00 | $2,789,000.00 | $6,187,000.00 | $4,243,000.00 | $7,357,000.00 | $42,862.00 | $49,941.00 | $62,898.00 | $13,785.00 | -- | -- | $640,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $198,011.00 | $165,261.00 | $122,511.00 | $68,346.00 | -- | -- | $1,013,000.00 | -- |
| Total Current Liabilities | $38,495,000.00 | $47,860,000.00 | $43,428,000.00 | $45,546,000.00 | $48,900,000.00 | $48,533,000.00 | $41,798,000.00 | $36,219,052.00 | $39,992,526.00 | $29,335,868.00 | $32,669,057.00 | -- | -- | $2,904,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $563,966,000.00 | $559,214,000.00 | $551,905,000.00 | $544,516,000.00 | $538,041,000.00 | $532,413,000.00 | $524,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,369,000.00 | $-1,613,000.00 | $-2,925,000.00 | $-712,000.00 | $-1,251,000.00 | $-2,095,000.00 | $-901,000.00 | -- | -- | -- | -- | -- | -- | $-55,000.00 | -- |
| Accumulated Deficit | $-214,243,000.00 | $-198,686,000.00 | $-174,460,000.00 | $-161,512,000.00 | $-145,286,000.00 | $-136,600,000.00 | $-112,311,000.00 | $-35,151,299.00 | $-8,950,131.00 | $1,495,258.00 | $-32,821.00 | -- | -- | $-49,149,000.00 | -- |
| Total Stockholders' Equity | $347,389,000.00 | $358,950,000.00 | $374,555,000.00 | $382,327,000.00 | $391,539,000.00 | $393,713,000.00 | $411,803,000.00 | $-35,150,609.00 | $5,000,003.00 | $5,000,002.00 | $-7,821.00 | $4,767.00 | $-52,258,000.00 | $-48,522,000.00 | $-33,898,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $385,884,000.00 | $406,810,000.00 | $417,983,000.00 | $427,873,000.00 | $440,439,000.00 | $442,246,000.00 | $453,601,000.00 | $277,068,443.00 | $277,467,799.00 | $277,256,530.00 | $278,183,053.00 | -- | -- | $36,426,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,765,000.00 | $30,675,000.00 | $14,836,000.00 | $8,489,000.00 | $27,967,000.00 | $19,680,000.00 | $7,192,000.00 | -- | -- | -- | -- | -- | -- | $10,514,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,271,000.00 | $78,158,000.00 | $40,883,000.00 | $21,612,000.00 | $79,573,000.00 | $59,985,000.00 | $19,059,000.00 | -- | -- | -- | -- | -- | -- | $15,290,000.00 | -- |
| Loss from Operations | $-21,271,000.00 | $-78,158,000.00 | $-40,883,000.00 | $-21,612,000.00 | $-79,573,000.00 | $-59,985,000.00 | $-19,059,000.00 | -- | -- | -- | -- | -- | -- | $-15,290,000.00 | -- |
| Loss Before Income Taxes | $-15,360,000.00 | $-54,253,000.00 | $-12,621,000.00 | $-16,083,000.00 | $-49,738,000.00 | $-24,207,000.00 | $9,193,000.00 | -- | -- | -- | -- | -- | -- | $-14,594,000.00 | -- |
| Earnings Per Share Basic | $-0.05 | $-0.17 | $-0.09 | $-0.05 | $-0.18 | $-0.15 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 318,790,719 | 315,051,508 | 314,578,498 | 313,422,442 | 288,304,750 | 311,680,656 | 264,969,675 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.17 | $-0.04 | $-0.05 | $-0.18 | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 318,790,719 | 315,051,508 | 314,578,498 | 313,422,442 | 288,304,750 | 311,680,656 | 264,969,675 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,000,000 | -- |
| Common Stock Shares Outstanding | -- | 354,148,173 | -- | -- | 349,714,840 | 349,772,538 | 348,230,635 | -- | -- | -- | -- | -- | -- | 10,245,074 | -- |
| Common Stock Value | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $7.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- |