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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $755,827,000.00 | $738,562,000.00 | $723,415,000.00 | -- | $385,820,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $23,241,000.00 | $23,076,000.00 | $17,380,000.00 | -- | $10,723,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,804,000.00 | $26,244,000.00 | $26,010,000.00 | -- | $19,336,000.00 | -- | -- | -- | -- |
| Total Current Assets | $826,442,000.00 | $803,489,000.00 | $781,352,000.00 | -- | $427,503,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $42,786,000.00 | $43,450,000.00 | $42,730,000.00 | -- | $45,837,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,600,000.00 | $7,417,000.00 | $7,533,000.00 | -- | $8,959,000.00 | -- | -- | -- | -- |
| Total Assets | $1,108,396,000.00 | $1,089,050,000.00 | $1,071,424,000.00 | -- | $629,079,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,464,000.00 | $13,597,000.00 | $9,738,000.00 | -- | $8,890,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $65,134,000.00 | $62,838,000.00 | $62,602,000.00 | -- | $36,126,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $170,944,000.00 | $174,273,000.00 | $166,080,000.00 | -- | $133,409,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-811,925,000.00 | $-799,043,000.00 | $-772,748,000.00 | -- | $-2,285,419,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $937,452,000.00 | $914,777,000.00 | $905,344,000.00 | $-1,082,474,000.00 | $-1,036,183,000.00 | $-1,054,617,000.00 | $-1,223,504,000.00 | $-2,236,064,000.00 | $-759,737,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,108,396,000.00 | $1,089,050,000.00 | $1,071,424,000.00 | -- | $629,079,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $165,055,000.00 | $520,211,000.00 | $363,606,000.00 | -- | -- | $86,549,000.00 | -- | -- | -- |
| Research and Development | $56,097,000.00 | $262,177,000.00 | $209,542,000.00 | -- | -- | $75,365,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $187,147,000.00 | $850,833,000.00 | $419,185,000.00 | -- | -- | $287,778,000.00 | -- | -- | -- |
| Loss from Operations | $-22,092,000.00 | $-330,622,000.00 | $-294,292,000.00 | -- | -- | $-25,663,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-12,478,000.00 | $-307,041,000.00 | $-296,285,000.00 | -- | -- | $-48,293,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-1.27 | $-1.24 | -- | -- | $-0.21 | -- | -- | -- |
| Weighted Average Shares Basic | 261,332,411 | 242,889,272 | 237,411,574 | -- | -- | 228,271,900 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-1.27 | $-1.19 | -- | -- | $-0.21 | -- | -- | -- |
| Weighted Average Shares Diluted | 261,332,411 | 242,889,272 | 240,125,168 | -- | -- | 228,271,900 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |