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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $200,912,000.00 | $235,103,000.00 | $222,150,000.00 | $233,100,000.00 | $270,817,000.00 | $343,152,000.00 | $293,751,000.00 | $349,007,000.00 | $384,730,000.00 | $385,293,000.00 | $338,746,000.00 | $142,943.00 | $305,093.00 | $773,086.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,911,000.00 | $1,665,000.00 | $1,728,000.00 | $900,000.00 | $1,000.00 | $42,000.00 | $21,000.00 | $6,000.00 | $102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,564,000.00 | $9,508,000.00 | $6,536,000.00 | $8,737,000.00 | $215,000.00 | $796,000.00 | $815,000.00 | $452,000.00 | $669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,598,000.00 | $8,844,000.00 | $7,207,000.00 | $5,202,000.00 | $4,182,000.00 | $2,932,000.00 | $5,857,000.00 | $4,507,000.00 | $2,026,000.00 | $8,274,000.00 | $3,771,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $223,985,000.00 | $269,949,000.00 | $278,008,000.00 | $323,177,000.00 | $375,737,000.00 | $413,814,000.00 | $301,244,000.00 | $355,511,000.00 | $388,867,000.00 | $398,121,000.00 | $346,888,000.00 | $278,193.00 | $485,081.00 | $939,165.00 | -- | -- | -- |
| Property Plant and Equipement | $157,680,000.00 | $151,024,000.00 | $159,164,000.00 | $166,471,000.00 | $136,713,000.00 | $118,257,000.00 | $102,275,000.00 | $103,991,000.00 | $90,932,000.00 | $76,613,000.00 | $61,596,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $37,583,000.00 | $38,774,000.00 | $39,963,000.00 | $42,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,217,000.00 | $12,217,000.00 | $12,217,000.00 | $12,098,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,746,000.00 | $2,691,000.00 | $4,700,000.00 | $5,100,000.00 | $780,000.00 | $825,000.00 | $881,000.00 | $1,787,000.00 | $1,049,000.00 | $1,162,000.00 | $141,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $448,021,000.00 | $488,988,000.00 | $508,903,000.00 | $564,304,000.00 | $519,942,000.00 | $538,955,000.00 | $410,605,000.00 | $467,559,000.00 | $487,255,000.00 | $482,565,000.00 | $415,421,000.00 | $230,289,640.00 | $230,501,182.00 | $230,906,193.00 | -- | -- | -- |
| Accounts Payable | $15,046,000.00 | $19,431,000.00 | $19,277,000.00 | $21,251,000.00 | $18,272,000.00 | $13,341,000.00 | $4,751,000.00 | $6,816,000.00 | $6,133,000.00 | $3,144,000.00 | $1,713,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,855,000.00 | $16,530,000.00 | $11,677,000.00 | $13,976,000.00 | $15,784,000.00 | $12,634,000.00 | $8,685,000.00 | $2,476,000.00 | $3,357,000.00 | $7,109,000.00 | $4,520,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $277,779,000.00 | $315,925,000.00 | $276,798,000.00 | $303,201,000.00 | $267,467,000.00 | $291,671,000.00 | $98,494,000.00 | $109,276,000.00 | $58,515,000.00 | $156,448,000.00 | $91,715,000.00 | $196,790,205.00 | -- | $27,914,754.00 | -- | -- | -- |
| Long Term Debt | $168,903,000.00 | $170,060,000.00 | $169,848,000.00 | $170,704,000.00 | $167,080,000.00 | $166,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $15,000.00 | $-53,000.00 | $-62,000.00 | $-13,000.00 | $-24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-783,621,000.00 | $-761,085,000.00 | $-645,213,000.00 | $-598,845,000.00 | $-538,900,000.00 | $-522,683,000.00 | $-458,400,000.00 | $-373,600,000.00 | $-291,600,000.00 | $-333,152,000.00 | $-248,584,000.00 | $-171,985,670.00 | $-53,846,631.00 | $-2,493,666.00 | $-702,475.00 | -- | -- |
| Total Stockholders' Equity | $167,592,000.00 | $170,311,000.00 | $229,278,000.00 | $258,147,000.00 | $252,475,000.00 | $247,284,000.00 | $312,111,000.00 | $358,283,000.00 | $428,740,000.00 | $326,117,000.00 | $323,706,000.00 | $5,000,009.00 | $5,000,004.00 | $5,000,009.00 | -- | $37,690,000.00 | $32,575,000.00 |
| Controlling Interest in Subsidiaries | $2,650,000.00 | $2,752,000.00 | $2,827,000.00 | $2,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $448,021,000.00 | $488,988,000.00 | $508,903,000.00 | $564,304,000.00 | $519,942,000.00 | $538,955,000.00 | $410,605,000.00 | $467,559,000.00 | $487,255,000.00 | $482,565,000.00 | $415,421,000.00 | $230,289,640.00 | $230,501,182.00 | $230,906,193.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $7,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,097,000.00 | $-2,455,000.00 | $-1,800,000.00 | $-55,417,000.00 | $-43,029,000.00 | $-26,420,000.00 | $-12,227,000.00 | $-6,621,000.00 | $-1,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $102,073,000.00 | $77,853,000.00 | $48,788,000.00 | $88,392,000.00 | $53,810,000.00 | $16,553,000.00 | $23,749,000.00 | $42,506,000.00 | $15,827,000.00 | $37,850,000.00 | $10,301,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $61,176,000.00 | $20,884,000.00 | $19,548,000.00 | $79,014,000.00 | $17,245,000.00 | $43,962,000.00 | $27,274,000.00 | $36,545,000.00 | $11,566,000.00 | $29,705,000.00 | $17,500,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $205,056,000.00 | $156,431,000.00 | $68,336,000.00 | $174,838,000.00 | $33,774,000.00 | $88,675,000.00 | $51,023,000.00 | $79,051,000.00 | $51,993,000.00 | $69,522,000.00 | $44,760,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-208,153,000.00 | $-88,750,000.00 | $-70,136,000.00 | $-230,255,000.00 | $-165,478,000.00 | $-115,095,000.00 | $-63,250,000.00 | $-86,825,000.00 | $-28,031,000.00 | $-69,522,000.00 | $-19,196,000.00 | $-1,240,288.00 | $-579,343.00 | $-169,324.00 | -- | -- | -- |
| Loss Before Income Taxes | $-187,626,000.00 | $-167,182,000.00 | $-46,649,000.00 | $-214,765,000.00 | -- | -- | -- | -- | -- | $-125,874,000.00 | -- | $-169,492,004.00 | $-51,352,965.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.67 | $-0.28 | $-1.35 | $-0.10 | $-0.88 | $-0.47 | $-0.27 | $0.27 | -- | $-0.08 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 172,393,869 | 170,272,069 | 168,144,918 | 159,065,697 | 157,559,138 | 156,397,145 | 155,626,977 | 153,332,007 | 152,082,655 | -- | 109,317,614 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.67 | $-0.28 | $-1.38 | $-0.29 | $-0.41 | $-0.47 | $-0.53 | $-0.34 | -- | $-0.45 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 176,872,382 | 172,399,172 | 168,144,918 | 159,575,555 | 158,260,393 | 157,151,386 | 155,626,977 | 153,773,271 | 152,924,803 | -- | 109,854,540 | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 161,665,677 | 158,911,419 | 158,089,463 | 157,077,599 | 156,678,690 | 152,272,287 | 145,185,904 | 25,900,057 | 14,086,153 | 8,948,018 | -- | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $2,590.00 | $1,409.00 | $895.00 | $877.00 | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | -- | -- | -- |
| Share Price | $9.55 | $15.46 | $8.01 | $12.52 | $12.55 | $18.04 | $14.91 | $18.34 | $8.72 | -- | -- | -- | -- | -- | -- | -- | -- |