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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $305,571,000.00 | $354,544,000.00 | $421,830,000.00 | $380,374,000.00 | $418,182,000.00 | $439,488,000.00 | $468,708,000.00 | $673,770.00 | $1,592,055.00 | -- | $26,475,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $20,730,000.00 | $21,750,000.00 | $17,006,000.00 | $25,050,000.00 | $13,681,000.00 | $17,074,000.00 | $14,690,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,884,000.00 | $15,123,000.00 | $13,897,000.00 | $18,499,000.00 | $20,768,000.00 | $11,213,000.00 | $10,646,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,302,000.00 | $4,760,000.00 | $9,873,000.00 | $10,157,000.00 | $5,158,000.00 | $5,097,000.00 | $5,414,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $494,105,000.00 | $516,263,000.00 | $581,701,000.00 | $621,260,000.00 | $658,709,000.00 | $691,552,000.00 | $707,336,000.00 | $802,380.00 | $1,772,996.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,172,000.00 | $18,668,000.00 | $19,564,000.00 | $19,910,000.00 | $15,857,000.00 | $9,557,000.00 | $6,487,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,399,000.00 | $10,399,000.00 | $10,399,000.00 | $10,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,872,000.00 | $4,379,000.00 | $5,083,000.00 | $5,716,000.00 | $8,966,000.00 | $908,000.00 | $908,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $565,048,000.00 | $585,746,000.00 | $647,374,000.00 | $688,244,000.00 | $686,079,000.00 | $706,102,000.00 | $718,541,000.00 | $276,811,833.00 | $277,775,567.00 | $72,202.00 | -- | -- | -- | -- |
| Accounts Payable | $11,458,000.00 | $13,079,000.00 | $16,794,000.00 | $20,295,000.00 | $19,076,000.00 | $15,089,000.00 | $11,340,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $9,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $68,309,000.00 | $70,594,000.00 | $84,816,000.00 | $85,574,000.00 | $78,861,000.00 | $94,078,000.00 | $92,642,000.00 | $68,121,554.00 | $52,220,665.00 | $48,340.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000.00 | $17,000.00 | $-513,000.00 | $-974,000.00 | $-947,000.00 | $-72,000.00 | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-689,686,000.00 | $-667,529,000.00 | $-608,070,000.00 | $-558,819,000.00 | $-525,877,000.00 | $-498,913,000.00 | $-475,606,000.00 | $-43,277,017.00 | $-26,412,394.00 | $-1,138.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $496,739,000.00 | $515,152,000.00 | $562,558,000.00 | $602,670,000.00 | $607,218,000.00 | $612,024,000.00 | $625,899,000.00 | $5,000,002.00 | $5,000,002.00 | $23,862.00 | $-12,914,000.00 | $-9,047,000.00 | $6,158,000.00 | $20,420,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $565,048,000.00 | $585,746,000.00 | $647,374,000.00 | $688,244,000.00 | $686,079,000.00 | $706,102,000.00 | $718,541,000.00 | $276,811,833.00 | $277,775,567.00 | $72,202.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,048,000.00 | $20,468,000.00 | $97,666,000.00 | $78,837,000.00 | $14,144,000.00 | $81,626,000.00 | $19,992,000.00 | -- | -- | -- | $14,233,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,340,000.00 | $10,815,000.00 | $73,444,000.00 | $50,855,000.00 | $31,436,000.00 | $43,496,000.00 | $15,596,000.00 | -- | -- | -- | $23,180,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $23,880,000.00 | $63,762,000.00 | $156,619,000.00 | $118,863,000.00 | $36,812,000.00 | $77,971,000.00 | $20,632,000.00 | -- | -- | -- | $26,755,000.00 | -- | -- | -- |
| Total Operating Expenses | $50,130,000.00 | $51,563,000.00 | $273,427,000.00 | $82,325,000.00 | $117,792,000.00 | $154,930,000.00 | $44,998,000.00 | -- | -- | -- | $20,134,000.00 | -- | -- | -- |
| Loss from Operations | $-28,082,000.00 | $-71,288,000.00 | $-175,761,000.00 | $-121,280,000.00 | $-80,668,000.00 | $-73,304,000.00 | $-25,006,000.00 | $-855,945.00 | $-57,619.00 | -- | $-34,649,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-80,649,000.00 | $-58,970,000.00 | $-109,874,000.00 | $-60,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.32 | $-0.59 | $-0.33 | $-0.13 | $-0.64 | $-0.55 | -- | -- | -- | $-0.72 | -- | -- | -- |
| Weighted Average Shares Basic | 187,070,510 | 186,633,391 | 183,991,643 | 184,407,874 | 183,143,391 | 137,157,283 | 75,684,521 | -- | -- | -- | 60,934,489 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.43 | $-0.13 | $-0.59 | $-0.33 | $-0.15 | $-0.64 | $-1.01 | -- | -- | -- | $-0.12 | -- | -- | -- |
| Weighted Average Shares Diluted | 187,070,510 | 186,633,391 | 183,991,643 | 184,407,874 | 183,143,391 | 137,157,283 | 63,752,006 | -- | -- | -- | 61,099,901 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 188,662,349 | 188,071,445 | 187,647,973 | 187,495,940 | 183,453,324 | 181,552,241 | 181,164,377 | 7,230,972 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $690.00 | -- | $690.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |