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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $200,641,000.00 | $181,822,000.00 | $121,947,000.00 | $92,076,000.00 | $278,152,000.00 | $474,885,000.00 | $542,224,000.00 | $478,269,000.00 | -- | $392,509,000.00 | -- | $114,988,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,240,000.00 | $5,218,000.00 | $11,556,000.00 | $4,926,000.00 | $2,927,000.00 | $6,476,000.00 | $25,293,000.00 | $13,833,000.00 | -- | $3,550,000.00 | -- | $2,394,000.00 | -- | -- |
| Total Current Assets | $224,881,000.00 | $270,103,000.00 | $309,986,000.00 | $376,917,000.00 | $421,596,000.00 | $481,361,000.00 | $616,711,000.00 | $680,155,000.00 | -- | $396,059,000.00 | -- | $117,382,000.00 | -- | -- |
| Property Plant and Equipement | $1,896,000.00 | $2,002,000.00 | $2,123,000.00 | $2,282,000.00 | $1,429,000.00 | $91,000.00 | $83,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $175,000.00 | $187,000.00 | $291,000.00 | $191,000.00 | $236,000.00 | $299,000.00 | $3,297,000.00 | $6,115,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $229,181,000.00 | $274,917,000.00 | $315,414,000.00 | $383,167,000.00 | $424,747,000.00 | $484,612,000.00 | $620,091,000.00 | $686,270,000.00 | -- | $397,992,000.00 | -- | $117,382,000.00 | -- | -- |
| Accounts Payable | $7,953,000.00 | $9,168,000.00 | $4,112,000.00 | $1,517,000.00 | $16,770,000.00 | $14,232,000.00 | $5,783,000.00 | $17,564,000.00 | -- | $10,716,000.00 | -- | $8,153,000.00 | -- | -- |
| Accrued Liabilities | $40,860,000.00 | $15,958,000.00 | $26,744,000.00 | $21,911,000.00 | $28,974,000.00 | $52,624,000.00 | $56,277,000.00 | $35,485,000.00 | -- | $27,181,000.00 | -- | $4,919,000.00 | -- | -- |
| Total Current Liabilities | $51,713,000.00 | $28,418,000.00 | $33,851,000.00 | $27,197,000.00 | $47,304,000.00 | $69,773,000.00 | $62,072,000.00 | $53,057,000.00 | -- | $37,905,000.00 | -- | $13,083,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $909,539,000.00 | $904,905,000.00 | $900,549,000.00 | $889,657,000.00 | $866,238,000.00 | $858,593,000.00 | $850,125,000.00 | $842,272,000.00 | -- | $4,067,000.00 | -- | $154,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,000.00 | $-2,000.00 | $-22,000.00 | $-272,000.00 | $46,000.00 | -- | $-8,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-732,100,000.00 | $-658,415,000.00 | $-619,000,000.00 | $-533,426,000.00 | $-488,852,000.00 | $-443,765,000.00 | $-292,100,000.00 | $-209,067,000.00 | -- | $-148,700,000.00 | -- | $-65,319,000.00 | -- | -- |
| Total Stockholders' Equity | $177,468,000.00 | $246,499,000.00 | $281,563,000.00 | $355,970,000.00 | $377,443,000.00 | $414,839,000.00 | $558,019,000.00 | $633,213,000.00 | -- | $-144,624,000.00 | $-103,362,000.00 | $-65,249,000.00 | $-48,184,000.00 | $-98,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $229,181,000.00 | $274,917,000.00 | $315,414,000.00 | $383,167,000.00 | $424,747,000.00 | $484,612,000.00 | $620,091,000.00 | $686,270,000.00 | -- | $397,992,000.00 | -- | $117,382,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $158,658,000.00 | $25,574,000.00 | $70,819,000.00 | $179,214,000.00 | $159,295,000.00 | $129,164,000.00 | $182,891,000.00 | $114,465,000.00 | -- | $69,204,000.00 | -- | -- | $7,299,000.00 | $48,000.00 |
| Selling, General, and Administrative | $49,125,000.00 | $12,886,000.00 | $21,152,000.00 | $47,044,000.00 | $13,200,000.00 | $14,620,000.00 | $36,517,000.00 | $11,052,000.00 | -- | $10,695,000.00 | -- | -- | $892,000.00 | $50,000.00 |
| Total Operating Expenses | $212,758,000.00 | $43,060,000.00 | $53,875,000.00 | $248,031,000.00 | $199,819,000.00 | $152,488,000.00 | $226,908,000.00 | $60,418,000.00 | -- | $83,399,000.00 | -- | -- | $48,008,000.00 | $98,000.00 |
| Loss from Operations | $-212,758,000.00 | $-136,006,000.00 | $-53,875,000.00 | $-248,031,000.00 | $-199,819,000.00 | $-152,488,000.00 | $-226,908,000.00 | $-143,818,000.00 | -- | $-83,399,000.00 | -- | -- | $-48,106,000.00 | $-98,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.81 | $-1.14 | $-0.78 | $-2.23 | $-1.82 | $-1.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 109,526,053 | 109,333,684 | 109,119,630 | 108,268,289 | 108,420,674 | 108,019,051 | 42,621,265 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.81 | $-1.14 | $-0.78 | $-2.23 | $-0.42 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 109,526,053 | 109,754,812 | 109,450,071 | 108,268,289 | 108,420,674 | 108,166,890 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 110,160,684 | 109,846,329 | 109,570,333 | 109,044,046 | 108,957,401 | 108,780,525 | 110,782,909 | 111,251,660 | -- | 5,599,240 | -- | 5,593,240 | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $5,000.00 | -- | $1,000.00 | -- | $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 | -- | -- |
| 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 | -- | 16,944,484 | -- | 12,647,934 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,944,484 | -- | 12,647,934 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $504,711,000.00 | -- | $169,548,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |