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| Date | 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 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $464,600,000.00 | $461,400,000.00 | $407,600,000.00 | $299,200,000.00 | $69,400,000.00 | $112,500,000.00 | $654,800,000.00 | $704,200,000.00 | $746,900,000.00 | $796,200,000.00 | -- | $445,231.00 | -- | $145,797.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $480,200,000.00 | $475,700,000.00 | $422,600,000.00 | $465,900,000.00 | $545,500,000.00 | $615,300,000.00 | $669,200,000.00 | $716,800,000.00 | $754,800,000.00 | $797,700,000.00 | -- | $842,228.00 | $1,389,922.00 | -- | -- | -- |
| Property Plant and Equipement | $57,600,000.00 | $49,900,000.00 | $42,300,000.00 | $24,700,000.00 | $11,500,000.00 | $9,900,000.00 | $8,300,000.00 | $5,900,000.00 | $5,900,000.00 | $4,300,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,200,000.00 | $4,100,000.00 | $6,100,000.00 | $4,200,000.00 | $4,500,000.00 | $900,000.00 | $1,200,000.00 | $2,100,000.00 | $2,700,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $554,300,000.00 | $539,600,000.00 | $481,500,000.00 | $505,900,000.00 | $573,800,000.00 | $637,600,000.00 | $691,200,000.00 | $737,900,000.00 | $768,400,000.00 | $805,700,000.00 | -- | $500,999,587.00 | $501,488,504.00 | $384,654.00 | -- | -- |
| Accounts Payable | $14,300,000.00 | $15,600,000.00 | $14,600,000.00 | $6,400,000.00 | $3,600,000.00 | $5,200,000.00 | $2,000,000.00 | $1,800,000.00 | $3,400,000.00 | $19,400,000.00 | -- | $118,425.00 | $10,991.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,113,507.00 | $48,022.00 | -- | -- | -- |
| Total Current Liabilities | $187,200,000.00 | $175,100,000.00 | $205,200,000.00 | $95,800,000.00 | $80,500,000.00 | $80,400,000.00 | $73,000,000.00 | $74,200,000.00 | $69,500,000.00 | $83,800,000.00 | -- | $49,565,517.00 | $128,958.00 | $362,222.00 | -- | -- |
| Long Term Debt | $7,200,000.00 | $2,300,000.00 | $4,600,000.00 | $7,000,000.00 | $9,300,000.00 | $11,700,000.00 | $14,100,000.00 | $16,500,000.00 | $18,800,000.00 | $18,700,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,130,030.00 | $23,562.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-100,000.00 | $-800,000.00 | $-1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,148,800,000.00 | $-1,039,700,000.00 | $-988,100,000.00 | $-804,000,000.00 | $-690,900,000.00 | $-595,500,000.00 | $-504,500,000.00 | $-432,800,000.00 | $-373,600,000.00 | $-330,300,000.00 | -- | $-48,748,289.00 | $-131,310.00 | $-2,568.00 | -- | -- |
| Total Stockholders' Equity | $367,100,000.00 | $364,500,000.00 | $276,300,000.00 | $410,100,000.00 | $493,300,000.00 | $557,200,000.00 | $618,200,000.00 | $663,700,000.00 | $698,900,000.00 | $721,900,000.00 | -- | $-48,723,289.00 | $5,000,006.00 | $22,432.00 | $900,000.00 | $4,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $554,300,000.00 | $539,600,000.00 | $481,500,000.00 | $505,900,000.00 | $573,800,000.00 | $637,600,000.00 | $691,200,000.00 | $737,900,000.00 | $768,400,000.00 | $805,700,000.00 | -- | $500,999,587.00 | $501,488,504.00 | $384,654.00 | -- | -- |
| Date | 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 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $276,400,000.00 | $196,900,000.00 | $129,100,000.00 | $65,800,000.00 | $171,500,000.00 | $112,300,000.00 | $37,800,000.00 | $27,500,000.00 | $64,300,000.00 | $23,100,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $446,900,000.00 | $46,200,000.00 | $293,400,000.00 | $112,000,000.00 | $347,400,000.00 | $239,300,000.00 | $80,200,000.00 | $65,300,000.00 | $358,300,000.00 | $305,000,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-446,900,000.00 | $-339,600,000.00 | $-293,400,000.00 | $-112,000,000.00 | $-347,400,000.00 | $-93,800,000.00 | $-145,500,000.00 | $-65,300,000.00 | $-358,300,000.00 | $-305,000,000.00 | -- | $-4,775,500.00 | $-229,892.00 | -- | -- | -- |
| Loss Before Income Taxes | $-457,400,000.00 | $-51,500,000.00 | $-297,000,000.00 | $-113,100,000.00 | $-317,300,000.00 | $-221,900,000.00 | $-71,700,000.00 | $-59,200,000.00 | $-347,800,000.00 | $-304,500,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.69 | $-1.35 | $-0.73 | $-0.46 | $-1.32 | $-0.38 | $-0.30 | $-0.25 | $-3.14 | $-4.50 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 270,408,132 | 258,770,262 | 249,156,920 | 247,274,541 | 240,476,894 | 240,252,605 | 238,927,711 | 239,802,805 | 110,836,238 | 88,443,192 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.69 | $-0.19 | $-0.73 | $-0.46 | $-1.32 | $-0.38 | $-0.30 | $-0.25 | $-3.14 | $-4.50 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 270,408,132 | 258,770,262 | 251,018,612 | 247,274,541 | 240,476,894 | 239,374,195 | 238,062,232 | 239,802,805 | 110,836,238 | 67,693,754 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 232,638,568 | 59,851,643 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | -- | -- | -- |