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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 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,858,000.00 | $83,679,000.00 | $76,225,000.00 | $88,196,000.00 | $94,412,000.00 | $93,283,000.00 | $98,320,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,570,000.00 | $4,061,000.00 | $3,338,000.00 | $4,095,000.00 | $4,131,000.00 | $5,017,000.00 | $3,136,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,991,000.00 | $2,159,000.00 | $3,417,000.00 | $601,000.00 | $1,147,000.00 | $1,511,000.00 | $1,602,000.00 | $752,447.00 | -- | $590,251.00 | -- | -- |
| Total Current Assets | $167,936,000.00 | $89,899,000.00 | $82,980,000.00 | $92,892,000.00 | $99,690,000.00 | $99,811,000.00 | $103,058,000.00 | $66,068,928.00 | -- | $56,386,629.00 | -- | -- |
| Property Plant and Equipement | $5,576,000.00 | $4,480,000.00 | $4,400,000.00 | $4,171,000.00 | $4,346,000.00 | $4,151,000.00 | $3,943,000.00 | $6,805,570.00 | -- | $9,253,965.00 | -- | -- |
| Intangible Assets Net | $3,376,000.00 | $3,430,000.00 | $3,491,000.00 | $3,554,000.00 | $3,643,000.00 | $3,726,000.00 | $3,812,000.00 | $5,534,843.00 | -- | -- | -- | -- |
| Goodwill | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | $3,903,000.00 | $3,903,282.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $197,116,000.00 | $118,332,000.00 | $111,641,000.00 | $121,597,000.00 | $128,922,000.00 | $129,198,000.00 | $132,568,000.00 | $99,531,760.00 | -- | $68,842,067.00 | -- | -- |
| Accounts Payable | $2,490,000.00 | $1,396,000.00 | $1,812,000.00 | $1,918,000.00 | $841,000.00 | $2,197,000.00 | $1,140,000.00 | $3,734,227.00 | -- | $3,498,043.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $110,856,000.00 | $71,039,000.00 | $63,635,000.00 | $60,940,000.00 | $47,279,000.00 | $38,776,000.00 | $37,534,000.00 | $28,445,922.00 | -- | $33,894,520.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $19,879,000.00 | $19,741,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-470,000,000.00 | $-429,098,000.00 | $-401,600,000.00 | $-385,858,000.00 | $-362,341,000.00 | $-350,600,000.00 | $-344,100,000.00 | $-275,000,000.00 | -- | $-215,239,450.00 | -- | -- |
| Total Stockholders' Equity | $86,260,000.00 | $47,293,000.00 | $48,006,000.00 | $60,657,000.00 | $81,643,000.00 | $90,422,000.00 | $95,034,000.00 | $71,085,838.00 | $21,771,920.00 | $34,947,547.00 | -- | $18,687,671.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $197,116,000.00 | $118,332,000.00 | $111,641,000.00 | $121,597,000.00 | $128,922,000.00 | $129,198,000.00 | $132,568,000.00 | $99,531,760.00 | -- | $68,842,067.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,057,000.00 | $43,242,000.00 | $7,440,000.00 | $22,973,000.00 | $5,278,000.00 | $19,435,000.00 | $14,459,000.00 | $32,222,393.00 | $10,822,924.00 | $40,491,358.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-28,801,000.00 | $-73,384,000.00 | $-14,891,000.00 | $-32,057,000.00 | $-9,232,000.00 | $-38,770,000.00 | $-32,273,000.00 | $-59,089,130.00 | $-14,646,121.00 | $-46,823,549.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-1.21 | $-0.79 | $-0.54 | $-0.18 | $-0.67 | $-0.14 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,393,907 | 64,993,476 | 64,767,893 | 64,788,482 | 64,656,424 | 60,958,862 | 64,458,741 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-1.21 | $-0.79 | $-0.54 | $-0.18 | $-0.67 | $-0.14 | -- | -- | $-2.57 | -- | -- |
| Weighted Average Shares Diluted | 75,393,907 | 64,993,476 | 64,767,893 | 64,788,482 | 64,656,424 | 60,958,862 | 59,745,042 | -- | 28,428,616 | 18,482,455 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 76,287,415 | 68,629,575 | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 | 43,336,277 | -- | 28,231,267 | -- | -- |
| Common Stock Value | $76,000.00 | $69,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $43,336.00 | -- | $28,231.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- |