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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,253,000.00 | $80,336,000.00 | $70,306,000.00 | $57,703,000.00 | $50,641,000.00 | $52,214,000.00 | $87,604,000.00 | $61,206,000.00 | $213,645,000.00 | $101,136,000.00 | $57,841,000.00 | $125,166,000.00 | $66,449,000.00 | $92,795,000.00 | $74,620,000.00 | -- | $3,443,000.00 | $14,981,000.00 | $21,501,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,859,000.00 | $6,124,000.00 | $5,554,000.00 | $6,181,000.00 | $4,729,000.00 | $5,601,000.00 | $4,237,000.00 | $5,337,000.00 | $5,086,000.00 | $5,273,000.00 | $3,111,000.00 | $3,399,000.00 | $4,398,000.00 | $4,917,000.00 | $2,603,000.00 | -- | -- | $1,363,000.00 | -- | -- | -- |
| Total Current Assets | $211,520,000.00 | $240,181,000.00 | $265,442,000.00 | $290,492,000.00 | $320,699,000.00 | $351,399,000.00 | $377,760,000.00 | $400,066,000.00 | $429,824,000.00 | $459,562,000.00 | $123,953,000.00 | $144,672,000.00 | $165,315,000.00 | $190,687,000.00 | $77,764,000.00 | -- | -- | $16,885,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,528,000.00 | $16,848,000.00 | -- | -- | $2,683,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,052,000.00 | $1,115,000.00 | $1,129,000.00 | $1,173,000.00 | $2,364,000.00 | $2,379,000.00 | $2,368,000.00 | $2,377,000.00 | $2,403,000.00 | $2,400,000.00 | $2,431,000.00 | $2,445,000.00 | $1,603,000.00 | $842,000.00 | $211,000.00 | -- | -- | $11,000.00 | -- | -- | -- |
| Total Assets | $255,004,000.00 | $285,916,000.00 | $313,423,000.00 | $339,576,000.00 | $372,883,000.00 | $404,883,000.00 | $433,932,000.00 | $456,900,000.00 | $488,305,000.00 | $519,774,000.00 | $186,069,000.00 | $208,526,000.00 | $229,886,000.00 | $255,594,000.00 | $142,428,000.00 | -- | -- | $22,342,000.00 | -- | -- | -- |
| Accounts Payable | $5,631,000.00 | $6,260,000.00 | $6,496,000.00 | $6,933,000.00 | $7,288,000.00 | $5,414,000.00 | $5,257,000.00 | $3,635,000.00 | $5,071,000.00 | $3,819,000.00 | $3,821,000.00 | $3,406,000.00 | $2,911,000.00 | $3,680,000.00 | $3,554,000.00 | -- | -- | $3,439,000.00 | -- | -- | -- |
| Accrued Liabilities | $6,265,000.00 | $9,108,000.00 | $8,799,000.00 | $8,138,000.00 | $8,831,000.00 | $11,001,000.00 | $10,122,000.00 | $8,096,000.00 | $7,010,000.00 | $9,562,000.00 | -- | $5,152,000.00 | $5,126,000.00 | $9,161,000.00 | $9,970,000.00 | -- | -- | $3,701,000.00 | -- | -- | -- |
| Total Current Liabilities | $352,490,000.00 | $363,106,000.00 | $370,811,000.00 | $388,926,000.00 | $397,469,000.00 | $404,771,000.00 | $409,609,000.00 | $409,268,000.00 | $415,904,000.00 | $422,903,000.00 | $105,087,000.00 | $104,336,000.00 | $104,722,000.00 | $109,407,000.00 | $99,346,000.00 | -- | -- | $23,814,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,914,000.00 | $19,826,000.00 | $19,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-497,000.00 | $-826,000.00 | $-1,893,000.00 | $-2,719,000.00 | $-2,870,000.00 | $-3,986,000.00 | $-4,864,000.00 | $-3,189,000.00 | $-1,194,000.00 | $-10,000.00 | $-13,000.00 | $-10,000.00 | $6,000.00 | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-496,580,000.00 | $-471,564,000.00 | $-447,500,000.00 | $-433,100,000.00 | $-403,626,000.00 | $-373,138,000.00 | $-344,300,000.00 | $-318,483,000.00 | $-291,170,000.00 | $-264,300,000.00 | $-235,113,000.00 | $-209,000,000.00 | $-185,922,000.00 | $-162,936,000.00 | $-142,178,000.00 | -- | -- | $-94,136,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-97,486,000.00 | $-77,190,000.00 | $-57,388,000.00 | $-49,350,000.00 | $-24,586,000.00 | $112,000.00 | $24,323,000.00 | $47,632,000.00 | $72,401,000.00 | $96,871,000.00 | $80,982,000.00 | $104,190,000.00 | $125,164,000.00 | $146,187,000.00 | $-133,323,000.00 | $-116,411,000.00 | $-101,204,000.00 | $-88,016,000.00 | $-73,794,000.00 | $-61,283,000.00 | $-39,273,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $255,004,000.00 | $285,916,000.00 | $313,423,000.00 | $339,576,000.00 | $372,883,000.00 | $404,883,000.00 | $433,932,000.00 | $456,900,000.00 | $488,305,000.00 | $519,774,000.00 | $186,069,000.00 | $208,526,000.00 | $229,886,000.00 | $255,594,000.00 | $142,428,000.00 | -- | -- | $22,342,000.00 | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,534,000.00 | $109,689,000.00 | $26,251,000.00 | $59,233,000.00 | $29,985,000.00 | $105,618,000.00 | $77,410,000.00 | $50,482,000.00 | $24,508,000.00 | $80,325,000.00 | $57,862,000.00 | $37,368,000.00 | $18,726,000.00 | $57,715,000.00 | $41,244,000.00 | -- | $11,503,000.00 | $44,362,000.00 | $30,842,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,244,000.00 | $142,061,000.00 | $110,834,000.00 | $37,649,000.00 | $38,626,000.00 | $136,365,000.00 | $34,893,000.00 | $33,678,000.00 | $31,724,000.00 | $102,053,000.00 | $26,302,000.00 | $46,956,000.00 | $23,416,000.00 | $68,961,000.00 | $47,931,000.00 | -- | $13,724,000.00 | $51,084,000.00 | $35,898,000.00 | -- | -- |
| Loss from Operations | $-28,194,000.00 | $-107,906,000.00 | $-17,081,000.00 | $-32,050,000.00 | $-33,317,000.00 | $-117,137,000.00 | $-28,259,000.00 | $-56,992,000.00 | $-27,804,000.00 | $-100,734,000.00 | $-72,652,000.00 | $-46,391,000.00 | $-23,130,000.00 | $-68,531,000.00 | $-47,752,000.00 | -- | $-13,724,000.00 | $-51,084,000.00 | $-35,898,000.00 | -- | -- |
| Loss Before Income Taxes | $-25,016,000.00 | $-94,200,000.00 | $-72,080,000.00 | $-58,473,000.00 | $-29,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-2.34 | $-0.34 | $-1.43 | $-0.73 | $-2.62 | $-0.62 | $-0.66 | $-0.65 | $-2.73 | $-1.96 | $-1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,428,813 | 41,974,484 | 41,888,314 | 41,818,361 | 41,811,087 | 41,591,433 | 41,520,498 | 41,442,746 | 41,370,186 | 37,171,147 | 36,971,767 | 36,832,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-2.34 | $-0.34 | $-1.43 | $-0.73 | $-2.62 | $-1.93 | $-0.66 | $-0.65 | $-2.73 | $-1.96 | $-1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,428,813 | 41,974,484 | 42,025,938 | 41,818,361 | 41,811,087 | 41,591,433 | 41,520,498 | 41,442,746 | 41,370,186 | 37,171,147 | 36,971,767 | 36,832,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 62,000,000 | -- | -- | 46,600,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,585,616 | 42,282,040 | 42,217,126 | 41,852,438 | 41,824,758 | 41,803,436 | 41,799,368 | 41,627,912 | 41,429,615 | 41,299,720 | 37,044,763 | 36,861,350 | 36,826,775 | 36,790,946 | 6,021,177 | -- | -- | 4,870,851 | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 28,629,622 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,615,546 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |