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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | $193,706,000.00 | $224,947,000.00 | $226,672,000.00 | $106,773,000.00 | $65,997,000.00 | $71,660,000.00 | $169,488,000.00 | $245,400,000.00 | $175,010,000.00 | $171,332,000.00 | $183,801,000.00 | $176,735,000.00 | $168,100,000.00 | -- | $86,329,000.00 | -- | -- | $58,000,000.00 | $337,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $29,885,000.00 | $16,621,000.00 | $5,362,000.00 | -- | $2,500,000.00 | -- | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,036,000.00 | $3,107,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $4,300,000.00 | $3,131,000.00 | $4,045,000.00 | $3,148,000.00 | $4,012,000.00 | -- | -- | $2,722,000.00 | -- | -- | $22,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $340,724,000.00 | $256,131,000.00 | $259,277,000.00 | $183,476,000.00 | $208,646,000.00 | $225,375,000.00 | $234,078,000.00 | $250,283,000.00 | $178,755,000.00 | $175,952,000.00 | $187,088,000.00 | $200,904,000.00 | $170,655,000.00 | -- | $89,072,000.00 | -- | -- | $58,030,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,338,000.00 | $1,468,000.00 | $1,614,000.00 | $1,541,000.00 | $1,193,000.00 | $957,000.00 | $951,000.00 | $963,000.00 | $915,000.00 | $755,000.00 | $519,000.00 | $481,000.00 | $548,000.00 | -- | $604,000.00 | -- | -- | $154,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,767,000.00 | $3,867,000.00 | $3,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,317,000.00 | $1,514,000.00 | $1,253,000.00 | $1,451,000.00 | $529,000.00 | $585,000.00 | $583,000.00 | $600,000.00 | $887,000.00 | $1,126,000.00 | $1,615,000.00 | $1,525,000.00 | $81,000.00 | -- | $1,750,000.00 | -- | -- | $6,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $349,278,000.00 | $265,491,000.00 | $268,332,000.00 | $188,927,000.00 | $211,214,000.00 | $227,863,000.00 | $236,465,000.00 | $252,828,000.00 | $181,483,000.00 | $178,907,000.00 | $190,412,000.00 | $203,450,000.00 | $171,972,000.00 | -- | $92,185,000.00 | -- | -- | $58,316,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,067,000.00 | $68,503,000.00 | $54,668,000.00 | $41,198,000.00 | $37,810,000.00 | $34,963,000.00 | $33,838,000.00 | $31,323,000.00 | $32,286,000.00 | $12,177,000.00 | $11,270,000.00 | $10,979,000.00 | $5,992,000.00 | -- | $6,855,000.00 | -- | -- | $919,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $29,933,000.00 | $29,819,000.00 | $29,708,000.00 | $24,607,000.00 | $24,515,000.00 | $19,434,000.00 | $19,356,000.00 | $19,262,000.00 | $19,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,000.00 | $-2,000.00 | $-8,000.00 | $-23,000.00 | $-70,000.00 | $-74,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-280,387,000.00 | $-244,656,000.00 | $-202,754,000.00 | $-163,606,000.00 | $-132,182,000.00 | $-108,763,000.00 | $-95,164,000.00 | $-72,700,000.00 | $-66,900,000.00 | $-46,700,000.00 | $-31,821,000.00 | $-16,100,000.00 | $-32,800,000.00 | -- | $-21,400,000.00 | -- | -- | $-6,034,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $275,211,000.00 | $196,988,000.00 | $213,664,000.00 | $147,729,000.00 | $173,404,000.00 | $192,900,000.00 | $202,627,000.00 | $221,505,000.00 | $149,197,000.00 | $166,730,000.00 | $179,142,000.00 | $192,471,000.00 | $165,980,000.00 | -- | $-17,829,000.00 | $-11,035,000.00 | $-7,958,000.00 | $-6,005,000.00 | $-4,596,000.00 | $-3,920,000.00 | $-3,095,000.00 | $-1,354,000.00 | $-44,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $349,278,000.00 | $265,491,000.00 | $268,332,000.00 | $188,927,000.00 | $211,214,000.00 | $227,863,000.00 | $236,465,000.00 | $252,828,000.00 | $181,483,000.00 | $178,907,000.00 | $190,412,000.00 | $203,450,000.00 | $171,972,000.00 | -- | $92,185,000.00 | -- | -- | $58,316,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | $27,614,000.00 | $17,447,000.00 | $1,871,000.00 | -- | -- | $25,816,000.00 | -- | $15,277,000.00 | $539,000.00 | $57,027,000.00 | $56,689,000.00 | $55,449,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,066,000.00 | $50,312,000.00 | $12,105,000.00 | $24,902,000.00 | $12,356,000.00 | $42,624,000.00 | $10,912,000.00 | $21,684,000.00 | $12,081,000.00 | $41,712,000.00 | $33,674,000.00 | $23,465,000.00 | $18,826,000.00 | -- | $11,239,000.00 | -- | -- | $3,162,000.00 | $2,465,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $108,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $160,605,000.00 | -- | -- | -- | $88,528,000.00 | -- | $20,501,000.00 | $20,060,000.00 | $69,184,000.00 | $54,398,000.00 | $37,453,000.00 | $26,998,000.00 | -- | $15,521,000.00 | -- | -- | $4,298,000.00 | $3,214,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-37,684,000.00 | $-143,158,000.00 | $-40,935,000.00 | $-32,821,000.00 | $-24,952,000.00 | $-62,712,000.00 | $-47,651,000.00 | $-24,745,000.00 | $-19,521,000.00 | $-12,157,000.00 | $2,291,000.00 | $17,996,000.00 | $-26,998,000.00 | -- | $-15,521,000.00 | -- | -- | $-4,298,000.00 | $-3,214,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-135,893,000.00 | -- | -- | -- | $-62,095,000.00 | -- | -- | -- | $-13,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.01 | $-4.62 | $-1.28 | $-1.17 | $-0.88 | $-2.52 | $-2.03 | $-0.24 | $-0.98 | $-0.67 | $0.05 | $0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,300,655 | 29,383,276 | 28,065,434 | 26,779,203 | 26,742,023 | 24,619,700 | 26,662,374 | 22,531,384 | 20,710,224 | 20,554,086 | 20,641,285 | 20,446,246 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.01 | $-4.62 | $-1.28 | $-1.17 | $-0.88 | $-2.52 | $-0.84 | $-1.15 | $-0.98 | $-0.67 | $-0.76 | $0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,300,655 | 29,383,276 | 28,065,434 | 26,779,203 | 26,742,023 | 24,619,700 | 23,923,512 | 24,332,531 | 20,710,224 | 20,554,086 | 20,641,285 | 21,895,304 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 17,500,000 | -- | -- | 17,502,288 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,749,468 | 34,200,000 | 33,104,087 | 26,899,572 | 26,800,000 | 26,727,458 | 26,700,000 | 26,600,000 | 20,700,000 | 20,698,737 | 20,671,079 | 20,600,000 | 20,300,000 | -- | 2,900,000 | -- | -- | 2,600,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $2,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |