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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $110,548,000.00 | $204,017,000.00 | $480,371,000.00 | $382,673,000.00 | $49,795,000.00 | $193,844,000.00 | $311,089,000.00 | $417,116,000.00 | $955,563,000.00 | $1,016,496,000.00 | $479,196.00 | $873,032.00 | $1,694,679.00 | $2,779,588.00 | -- | $507,176,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,863,000.00 | $18,842,000.00 | $18,733,000.00 | $20,347,000.00 | $22,218,000.00 | $20,234,000.00 | $18,653,000.00 | $19,055,000.00 | $17,416,000.00 | $17,588,000.00 | $7,113,000.00 | -- | -- | -- | -- | $4,455,000.00 | -- |
| Total Current Assets | $951,690,000.00 | $1,055,751,000.00 | $1,138,183,000.00 | $1,224,751,000.00 | $1,013,140,000.00 | $1,104,036,000.00 | $1,177,564,000.00 | $1,242,605,000.00 | $1,318,542,000.00 | $1,382,494,000.00 | $430,507,000.00 | $1,299,137.00 | $2,202,144.00 | $3,760,749.00 | -- | $511,711,000.00 | -- |
| Property Plant and Equipement | $103,606,000.00 | -- | $100,415,000.00 | $92,959,000.00 | $93,032,000.00 | $62,954,000.00 | $61,042,000.00 | $57,920,000.00 | $53,155,000.00 | $43,977,000.00 | $41,552,000.00 | -- | -- | -- | -- | $22,219,000.00 | -- |
| Intangible Assets Net | $5,013,000.00 | $6,585,000.00 | $7,992,000.00 | $9,562,000.00 | $11,085,000.00 | $14,198,000.00 | $15,896,000.00 | $14,529,000.00 | $14,512,000.00 | $13,818,000.00 | $14,779,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,011,000.00 | $14,011,000.00 | $14,011,000.00 | $14,011,000.00 | $14,011,000.00 | $14,011,000.00 | $13,717,000.00 | $10,757,000.00 | $10,757,000.00 | $4,880,000.00 | $4,880,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $60,679,000.00 | $60,610,000.00 | $60,560,000.00 | $61,094,000.00 | $62,674,000.00 | $65,362,000.00 | $67,220,000.00 | $68,747,000.00 | $70,321,000.00 | $65,861,000.00 | $55,330,000.00 | -- | -- | -- | -- | $180,000.00 | -- |
| Total Assets | $1,164,357,000.00 | $1,269,435,000.00 | $1,349,606,000.00 | $1,426,702,000.00 | $1,218,727,000.00 | $1,273,809,000.00 | $1,356,345,000.00 | $1,423,295,000.00 | $1,488,355,000.00 | $1,531,969,000.00 | $566,077,000.00 | $691,320,350.00 | $692,373,510.00 | $693,717,955.00 | -- | $534,803,000.00 | -- |
| Accounts Payable | $3,731,000.00 | $3,006,000.00 | $4,787,000.00 | $4,056,000.00 | $3,927,000.00 | $4,302,000.00 | $1,908,000.00 | $2,665,000.00 | $3,637,000.00 | $3,558,000.00 | $240,888.00 | $162,796.00 | $15,775.00 | $702,543.00 | -- | $6,072,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $383,066.00 | $373,101.00 | $361,100.00 | $349,589.00 | -- | -- | -- |
| Total Current Liabilities | $189,226,000.00 | $235,073,000.00 | $240,272,000.00 | $342,150,000.00 | $149,232,000.00 | $113,654,000.00 | $127,683,000.00 | $158,861,000.00 | $171,596,000.00 | $227,298,000.00 | $93,842,000.00 | $83,089,135.00 | $24,810,733.00 | $25,441,293.00 | -- | $13,544,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,581,000.00 | $-480,000.00 | $-2,752,000.00 | $-4,439,000.00 | $-5,574,000.00 | $-9,528,000.00 | $-5,130,000.00 | $-2,680,000.00 | $-122,000.00 | $148,000.00 | $256,000.00 | -- | -- | -- | -- | $-28,000.00 | -- |
| Accumulated Deficit | $-1,342,290,000.00 | $-1,247,703,000.00 | $-1,132,600,000.00 | $-1,134,125,000.00 | $-848,046,000.00 | $-667,709,000.00 | $-588,503,000.00 | $-538,929,000.00 | $-476,610,000.00 | $-481,655,000.00 | $-22,469,493.00 | $-23,296,107.00 | $-933,235.00 | $-206,850.00 | -- | $-182,122,000.00 | -- |
| Total Stockholders' Equity | $975,131,000.00 | $1,034,362,000.00 | $1,109,334,000.00 | $1,084,552,000.00 | $1,069,495,000.00 | $1,160,155,000.00 | $1,228,662,000.00 | $1,264,434,000.00 | $1,316,759,000.00 | $1,304,671,000.00 | $-373,696,000.00 | $5,000,005.00 | $5,000,007.00 | $5,000,002.00 | $-202,153,000.00 | $-177,193,000.00 | $-71,215,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,164,357,000.00 | $1,269,435,000.00 | $1,349,606,000.00 | $1,426,702,000.00 | $1,218,727,000.00 | $1,273,809,000.00 | $1,356,345,000.00 | $1,423,295,000.00 | $1,488,355,000.00 | $1,531,969,000.00 | $690,878,347.00 | $691,320,350.00 | $692,373,510.00 | $693,717,955.00 | -- | $534,803,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $115,636,000.00 | $367,049,000.00 | $100,559,000.00 | $164,367,000.00 | $75,518,000.00 | $73,870,000.00 | $74,205,000.00 | $72,071,000.00 | $197,568,000.00 | $52,092,000.00 | $88,218,000.00 | -- | -- | -- | -- | $70,178,000.00 | -- |
| Selling, General, and Administrative | $30,271,000.00 | $105,877,000.00 | $78,926,000.00 | $51,318,000.00 | $24,198,000.00 | $70,700,000.00 | $47,449,000.00 | $22,272,000.00 | $61,521,000.00 | $15,607,000.00 | $25,980,000.00 | -- | -- | -- | -- | $13,970,000.00 | -- |
| Total Operating Expenses | $145,922,000.00 | $473,126,000.00 | $343,852,000.00 | $215,685,000.00 | $99,716,000.00 | $290,846,000.00 | $193,725,000.00 | $94,343,000.00 | $259,089,000.00 | $67,699,000.00 | $114,198,000.00 | -- | -- | -- | -- | $84,148,000.00 | -- |
| Loss from Operations | $-145,897,000.00 | $-472,094,000.00 | $-128,167,000.00 | $-215,685,000.00 | $-99,716,000.00 | $-290,846,000.00 | $-99,382,000.00 | $-94,343,000.00 | $-259,089,000.00 | $-67,699,000.00 | $-114,198,000.00 | -- | -- | -- | -- | $-84,148,000.00 | -- |
| Loss Before Income Taxes | $-94,551,000.00 | $-512,911,000.00 | $-397,829,000.00 | $-286,023,000.00 | $-113,359,000.00 | $-191,064,000.00 | $-111,863,000.00 | $-62,314,000.00 | $-190,861,000.00 | $-185,360,000.00 | $-106,502,000.00 | -- | -- | -- | -- | $-110,347,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.79 | -- | $-0.45 | $-0.19 | $-0.33 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 681,749,388 | 647,907,598 | 672,559,810 | 621,018,919 | 605,184,671 | 581,458,391 | 580,184,274 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.79 | -- | $-0.45 | $-0.19 | $-0.33 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 681,749,388 | 647,907,598 | 691,455,162 | 636,679,165 | 605,184,671 | 583,970,409 | 581,265,924 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 149,793,455 | -- | -- | -- | -- | 149,793,455 | -- |
| Common Stock Shares Outstanding | 705,312,495 | 698,262,025 | 694,692,591 | 692,560,949 | 629,522,605 | 609,566,379 | 607,188,444 | 605,836,369 | 604,174,329 | 604,335,426 | 35,693,292 | -- | -- | -- | -- | 35,154,952 | -- |
| Common Stock Value | $70,000.00 | $70,000.00 | $69,000.00 | $67,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |