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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,074,000.00 | $37,137,000.00 | $13,984,000.00 | $57,198,000.00 | $43,968,000.00 | $86,751,000.00 | $587,294,000.00 | -- | -- | -- | $46,772,000.00 | -- | $59,527,000.00 | $8,367,000.00 |
| Accounts Receivable Net Current | $9,556,000.00 | $3,033,000.00 | $2,428,000.00 | $2,876,000.00 | $1,782,000.00 | $569,000.00 | $4,082,000.00 | -- | -- | -- | -- | -- | $100,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,022,000.00 | $16,816,000.00 | $13,236,000.00 | $8,134,000.00 | $5,113,000.00 | $5,826,000.00 | $6,478,000.00 | -- | -- | -- | -- | -- | $789,000.00 | -- |
| Total Current Assets | $409,928,000.00 | $403,839,000.00 | $391,325,000.00 | $416,643,000.00 | $430,246,000.00 | $422,303,000.00 | $597,854,000.00 | $711,714.00 | $2,340,024.00 | $25,000.00 | -- | -- | $60,416,000.00 | -- |
| Property Plant and Equipement | $42,380,000.00 | $35,356,000.00 | $29,089,000.00 | $25,065,000.00 | $24,872,000.00 | $21,131,000.00 | $16,729,000.00 | -- | -- | -- | -- | -- | $3,011,000.00 | -- |
| Intangible Assets Net | $16,865,000.00 | $13,059,000.00 | $11,548,000.00 | $7,600,000.00 | $6,839,000.00 | $6,175,000.00 | $5,521,000.00 | -- | -- | -- | -- | -- | $1,276,000.00 | -- |
| Goodwill | $726,000.00 | $742,000.00 | $742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,612,000.00 | $5,680,000.00 | $5,001,000.00 | $3,315,000.00 | $3,149,000.00 | $3,418,000.00 | $2,357,000.00 | -- | -- | -- | -- | -- | $6,000.00 | -- |
| Total Assets | $543,862,000.00 | $565,378,000.00 | $576,852,000.00 | $606,601,000.00 | $616,992,000.00 | $627,451,000.00 | $626,559,000.00 | $300,795,648.00 | $302,370,589.00 | $301,720.00 | -- | -- | $65,345,000.00 | -- |
| Accounts Payable | $5,852,000.00 | $6,408,000.00 | $4,560,000.00 | $5,042,000.00 | $3,680,000.00 | $1,967,000.00 | $1,967,000.00 | $313,509.00 | $850,442.00 | $32,720.00 | -- | -- | $441,000.00 | -- |
| Accrued Liabilities | $10,541,000.00 | $15,703,000.00 | $9,251,000.00 | $8,177,000.00 | $4,019,000.00 | $4,298,000.00 | $3,483,000.00 | $3,550,285.00 | $512,509.00 | $245,000.00 | -- | -- | $234,000.00 | -- |
| Total Current Liabilities | $64,093,000.00 | $66,882,000.00 | $53,606,000.00 | $30,971,000.00 | $24,314,000.00 | $37,668,000.00 | $68,892,000.00 | $55,220,210.00 | $11,952,449.00 | $286,834.00 | -- | -- | $1,359,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,720,000.00 | $-4,794,000.00 | $-6,087,000.00 | $-9,124,000.00 | $-6,929,000.00 | $-4,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-391,665,000.00 | $-310,169,000.00 | $-265,358,000.00 | $-175,655,000.00 | $-151,672,000.00 | $-150,018,000.00 | $-71,707,000.00 | $-26,172,300.00 | $-629,272.00 | $10,114.00 | -- | -- | $-24,181,000.00 | -- |
| Total Stockholders' Equity | $479,769,000.00 | $498,496,000.00 | $523,246,000.00 | $575,630,000.00 | $592,678,000.00 | $589,783,000.00 | $557,667,000.00 | $5,000,008.00 | $5,000,010.00 | $14,886.00 | $-27,287,000.00 | $-23,915,000.00 | $-20,917,000.00 | $-13,216,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $543,862,000.00 | $565,378,000.00 | $576,852,000.00 | $606,601,000.00 | $616,992,000.00 | $627,451,000.00 | $626,559,000.00 | $300,795,648.00 | $302,370,589.00 | $301,720.00 | -- | -- | $65,345,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $1,235,000,000.00 | $1,070,000,000.00 | $1,070,000,000.00 | $1,070,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,368,000.00 | $24,599,000.00 | $36,102,000.00 | $13,292,000.00 | $16,990,000.00 | $7,338,000.00 | $6,180,000.00 | -- | -- | -- | $5,304,000.00 | -- | $6,889,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-52,876,000.00 | $-42,194,000.00 | $-61,112,000.00 | $-24,911,000.00 | $-37,210,000.00 | $-18,284,000.00 | $-27,850,000.00 | $-4,296,108.00 | $-659,837.00 | -- | $-3,746,000.00 | -- | $-9,255,000.00 | -- |
| Loss Before Income Taxes | $-39,584,000.00 | $-115,828,000.00 | $-43,718,000.00 | $-23,983,000.00 | $-5,881,000.00 | $-4,227,000.00 | -- | -- | $-629,272.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.57 | $-0.35 | $-0.15 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 208,159,439 | 201,656,916 | 201,431,494 | 197,255,965 | 196,708,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.57 | $-0.35 | $-0.15 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 208,159,439 | 201,656,916 | 200,775,817 | 197,255,965 | 197,214,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | 39,600,000 | -- |
| Common Stock Shares Outstanding | 210,844,442 | 204,117,084 | 201,869,202 | 198,914,446 | 198,003,162 | 196,393,948 | 190,197,253 | -- | -- | -- | -- | -- | 5,536,062 | -- |
| Common Stock Value | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $10,000.00 | -- | -- | -- | -- | -- | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 20,000,000 | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |