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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 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144,200,000.00 | $206,180,000.00 | $78,370,000.00 | $70,042,000.00 | $83,746,000.00 | $115,412,000.00 | $277,019,000.00 | $72,889,000.00 | $91,420,000.00 | $148,134,000.00 | $387,446,000.00 | -- | $8,993,000.00 | $11,859,000.00 | $20,931,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,192,000.00 | $8,102,000.00 | $9,890,000.00 | $8,497,000.00 | $7,696,000.00 | $7,339,000.00 | $9,991,000.00 | $5,083,000.00 | $5,531,000.00 | $5,227,000.00 | $1,940,000.00 | -- | $1,854,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $620,326,000.00 | $637,949,000.00 | $498,261,000.00 | $473,066,000.00 | $517,787,000.00 | $563,159,000.00 | $561,630,000.00 | $298,644,000.00 | $328,830,000.00 | $394,437,000.00 | $419,564,000.00 | -- | $73,966,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,024,000.00 | $22,505,000.00 | $20,803,000.00 | $21,252,000.00 | $21,053,000.00 | $18,778,000.00 | $15,159,000.00 | $12,354,000.00 | $11,132,000.00 | $6,574,000.00 | $6,417,000.00 | -- | $3,984,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,706,000.00 | $2,165,000.00 | $1,528,000.00 | $1,223,000.00 | $709,000.00 | $585,000.00 | $410,000.00 | $7,193,000.00 | $2,702,000.00 | $2,294,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $732,357,000.00 | $752,688,000.00 | $612,407,000.00 | $589,131,000.00 | $634,376,000.00 | $679,223,000.00 | $673,355,000.00 | $324,267,000.00 | $349,241,000.00 | $410,877,000.00 | $426,518,000.00 | -- | $78,413,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,049,000.00 | $6,636,000.00 | $1,054,000.00 | $3,146,000.00 | $3,372,000.00 | $2,424,000.00 | $465,000.00 | $6,320,000.00 | $2,438,000.00 | $3,579,000.00 | $1,530,000.00 | -- | $36,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,552,000.00 | $20,178,000.00 | $23,403,000.00 | $19,839,000.00 | $18,996,000.00 | $20,767,000.00 | $19,649,000.00 | $18,620,000.00 | $10,933,000.00 | $8,127,000.00 | $6,967,000.00 | -- | $7,189,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $149,288,000.00 | $153,186,000.00 | $152,038,000.00 | $123,909,000.00 | $124,900,000.00 | $128,291,000.00 | $125,412,000.00 | $27,934,000.00 | $17,851,000.00 | $25,942,000.00 | $21,122,000.00 | -- | $17,162,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,176,526,000.00 | $1,143,453,000.00 | $956,855,000.00 | $916,109,000.00 | $905,863,000.00 | $895,801,000.00 | $851,954,000.00 | $555,184,000.00 | $549,089,000.00 | $540,402,000.00 | $538,109,000.00 | -- | $2,616,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-500,000.00 | $272,000.00 | $-597,000.00 | $-754,000.00 | $-237,000.00 | $-694,000.00 | $-920,000.00 | $-938,000.00 | $-732,000.00 | $-2,000.00 | $3,000.00 | -- | $8,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-593,041,000.00 | $-544,305,000.00 | $-495,953,000.00 | $-450,195,000.00 | $-396,212,000.00 | $-344,237,000.00 | $-303,152,000.00 | $-257,962,000.00 | $-217,016,000.00 | $-155,513,000.00 | $-132,764,000.00 | -- | $-66,536,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $583,069,000.00 | $599,502,000.00 | $460,369,000.00 | $465,222,000.00 | $509,476,000.00 | $550,932,000.00 | $547,943,000.00 | $296,333,000.00 | $331,390,000.00 | $384,935,000.00 | $405,396,000.00 | $-76,431,000.00 | $-63,909,000.00 | $-40,822,000.00 | $-32,059,000.00 | $-24,560,000.00 | $-19,553,000.00 | $-1,484,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $732,357,000.00 | $752,688,000.00 | $612,407,000.00 | $589,131,000.00 | $634,376,000.00 | $679,223,000.00 | $673,355,000.00 | $324,267,000.00 | $349,241,000.00 | $410,877,000.00 | $426,518,000.00 | -- | $78,413,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $48,376,000.00 | $184,946,000.00 | $138,135,000.00 | $47,260,000.00 | $47,110,000.00 | $130,095,000.00 | $92,811,000.00 | $33,125,000.00 | $24,490,000.00 | $42,263,000.00 | $24,768,000.00 | -- | -- | $19,795,000.00 | $5,654,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,539,000.00 | $234,882,000.00 | $55,451,000.00 | $120,339,000.00 | $59,663,000.00 | $167,628,000.00 | $44,789,000.00 | $42,192,000.00 | $31,925,000.00 | $23,502,000.00 | $31,025,000.00 | -- | -- | $8,972,000.00 | $14,055,000.00 | -- | -- | -- |
| Loss from Operations | $-56,844,000.00 | $-223,124,000.00 | $-169,176,000.00 | $-116,842,000.00 | $-58,259,000.00 | $-165,687,000.00 | $-117,977,000.00 | $-42,192,000.00 | $-31,925,000.00 | $-54,527,000.00 | $-31,025,000.00 | -- | -- | $-23,027,000.00 | $-14,055,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-48,630,000.00 | $-199,793,000.00 | $-45,691,000.00 | $-53,807,000.00 | -- | $-157,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-3.12 | $-0.72 | $-1.71 | $-0.84 | $-2.91 | $-2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,132,960 | 64,175,137 | 63,211,849 | 61,871,158 | 61,787,403 | 54,023,653 | 51,516,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-3.12 | $-2.43 | $-1.71 | $-0.84 | $-2.91 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 83,132,960 | 64,175,137 | 63,211,849 | 61,871,158 | 61,787,403 | 54,023,653 | 57,207,125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 255,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,819,862 | 81,969,693 | 63,737,089 | 62,064,279 | 61,863,010 | 61,730,816 | 60,443,175 | 48,709,652 | 48,655,241 | 48,081,404 | 47,946,996 | -- | 2,585,789 | -- | -- | -- | -- | -- |
| Common Stock Value | $84,000.00 | $82,000.00 | $64,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |