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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99,752,000.00 | $128,101,000.00 | $59,055,000.00 | $47,027,000.00 | $51,847,000.00 | $54,912,000.00 | $112,394,000.00 | $103,664,000.00 | $346,071,000.00 | $367,000,000.00 | $357,100,000.00 | -- | $41,699,000.00 | $12,706,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,543,000.00 | $3,294,000.00 | $4,140,000.00 | $3,884,000.00 | $5,692,000.00 | $4,444,000.00 | $4,569,000.00 | $2,900,000.00 | $2,595,000.00 | $3,485,000.00 | $1,229,000.00 | -- | $1,892,000.00 | -- | -- | -- |
| Total Current Assets | $199,036,000.00 | $236,212,000.00 | $182,911,000.00 | $208,104,000.00 | $240,556,000.00 | $275,886,000.00 | $295,235,000.00 | $297,045,000.00 | $348,666,000.00 | $370,519,000.00 | $358,289,000.00 | -- | $43,591,000.00 | -- | -- | -- |
| Property Plant and Equipement | $34,036,000.00 | $33,803,000.00 | $34,992,000.00 | $35,335,000.00 | $33,266,000.00 | $27,075,000.00 | $19,384,000.00 | $15,205,000.00 | $12,325,000.00 | $11,801,000.00 | $8,923,000.00 | -- | $4,623,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $389,000.00 | $352,000.00 | $270,000.00 | $291,000.00 | $351,000.00 | $278,000.00 | $148,000.00 | $384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $266,746,000.00 | $303,755,000.00 | $252,103,000.00 | $278,616,000.00 | $309,028,000.00 | $342,389,000.00 | $357,603,000.00 | $365,056,000.00 | $366,329,000.00 | $384,049,000.00 | $368,941,000.00 | -- | $49,378,000.00 | -- | -- | -- |
| Accounts Payable | $6,828,000.00 | $11,152,000.00 | $5,500,000.00 | $5,308,000.00 | $7,382,000.00 | $7,862,000.00 | $9,753,000.00 | $4,294,000.00 | $6,558,000.00 | $3,530,000.00 | $7,463,000.00 | -- | $7,066,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $114,227,000.00 | $124,505,000.00 | $67,579,000.00 | $64,962,000.00 | $65,302,000.00 | $70,976,000.00 | $66,511,000.00 | $63,006,000.00 | $18,814,000.00 | $14,744,000.00 | $12,263,000.00 | -- | $30,342,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $553,063,000.00 | $547,857,000.00 | $518,610,000.00 | $513,041,000.00 | $507,688,000.00 | $503,696,000.00 | $493,443,000.00 | $476,939,000.00 | $471,566,000.00 | $469,845,000.00 | $436,847,000.00 | -- | $404,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,693,000.00 | $-2,724,000.00 | $-1,455,000.00 | $-1,640,000.00 | $-1,393,000.00 | $-1,752,000.00 | $-2,602,000.00 | $-2,458,000.00 | $-2,021,000.00 | $-1,950,000.00 | $-1,415,000.00 | -- | $-1,056,000.00 | -- | -- | -- |
| Accumulated Deficit | $-397,900,000.00 | $-365,888,000.00 | $-332,600,000.00 | $-297,800,000.00 | $-262,574,000.00 | $-230,500,000.00 | $-199,754,000.00 | $-172,436,000.00 | $-122,035,000.00 | $-98,595,000.00 | $-78,800,000.00 | -- | $-48,077,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $152,519,000.00 | $179,250,000.00 | $184,524,000.00 | $213,654,000.00 | $243,726,000.00 | $271,413,000.00 | $291,092,000.00 | $302,050,000.00 | $347,515,000.00 | $369,305,000.00 | $356,678,000.00 | $-60,616,000.00 | $-48,728,000.00 | $-21,706,000.00 | $-16,439,000.00 | $-12,148,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $266,746,000.00 | $303,755,000.00 | $252,103,000.00 | $278,616,000.00 | $309,028,000.00 | $342,389,000.00 | $357,603,000.00 | $365,056,000.00 | $366,329,000.00 | $384,049,000.00 | $368,941,000.00 | -- | $49,378,000.00 | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,026,000.00 | $111,272,000.00 | $84,137,000.00 | $29,076,000.00 | $26,755,000.00 | $85,061,000.00 | $21,342,000.00 | $20,936,000.00 | $57,155,000.00 | $15,115,000.00 | $23,910,000.00 | -- | -- | $8,670,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,011,000.00 | $143,311,000.00 | $36,968,000.00 | $71,480,000.00 | $34,259,000.00 | $112,384,000.00 | $79,895,000.00 | $51,533,000.00 | $72,882,000.00 | $49,495,000.00 | $29,627,000.00 | -- | -- | $9,689,000.00 | -- | -- |
| Loss from Operations | $-34,947,000.00 | $-143,311,000.00 | $-36,968,000.00 | $-37,221,000.00 | $-34,259,000.00 | $-112,384,000.00 | $-79,895,000.00 | $-27,231,000.00 | $-72,882,000.00 | $-49,495,000.00 | $-29,627,000.00 | -- | -- | $-9,689,000.00 | -- | -- |
| Loss Before Income Taxes | $-31,885,000.00 | $-135,014,000.00 | $-101,740,000.00 | $-67,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,156,187 | 51,396,961 | 49,533,143 | 49,431,922 | 49,347,473 | 47,227,370 | 46,666,000 | 46,632,279 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,156,187 | 51,396,961 | 49,533,143 | 49,431,922 | 49,347,473 | 47,227,370 | 46,666,000 | 46,632,279 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 97,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 50,200,304 | 50,140,233 | 50,065,680 | 49,592,479 | 49,360,984 | 49,323,531 | 48,372,781 | 46,684,658 | 46,535,966 | 46,483,918 | 44,603,731 | -- | 1,685,534 | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | -- | $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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |