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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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,900,000.00 | $45,000,000.00 | $76,500,000.00 | $141,100,000.00 | $185,885,000.00 | $190,600,000.00 | $142,500,000.00 | $84,100,000.00 | $124,000,000.00 | $430,300,000.00 | $453,600,000.00 | -- | -- | $97,246,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,732,000.00 | $5,830,000.00 | $6,831,000.00 | $6,257,000.00 | $9,199,000.00 | $14,036,000.00 | $13,425,000.00 | $11,122,000.00 | $12,985,000.00 | $11,551,000.00 | $3,964,000.00 | -- | -- | $2,076,000.00 | -- | -- | -- |
| Total Current Assets | $117,500,000.00 | $185,592,000.00 | $215,825,000.00 | $242,770,000.00 | $267,933,000.00 | $287,145,000.00 | $317,482,000.00 | $323,608,000.00 | $348,786,000.00 | $441,859,000.00 | $457,586,000.00 | -- | -- | $99,548,000.00 | -- | -- | -- |
| Property Plant and Equipement | $920,000.00 | $981,000.00 | $992,000.00 | $1,043,000.00 | $1,114,000.00 | $928,000.00 | $728,000.00 | $303,000.00 | $178,000.00 | $138,000.00 | $331,000.00 | -- | -- | $71,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,574,000.00 | $2,720,000.00 | $3,107,000.00 | $3,267,000.00 | $3,180,000.00 | $3,351,000.00 | $8,738,000.00 | $7,590,000.00 | $7,504,000.00 | $1,262,000.00 | $689,000.00 | -- | -- | $339,000.00 | -- | -- | -- |
| Total Assets | $269,121,000.00 | $293,478,000.00 | $308,220,000.00 | $253,595,000.00 | $280,717,000.00 | $305,441,000.00 | $342,597,000.00 | $348,936,000.00 | $383,732,000.00 | $484,109,000.00 | $505,961,000.00 | -- | -- | $111,548,000.00 | -- | -- | -- |
| Accounts Payable | $3,843,000.00 | $4,589,000.00 | $5,506,000.00 | $3,859,000.00 | $4,915,000.00 | $2,399,000.00 | $3,511,000.00 | $2,738,000.00 | $3,612,000.00 | $1,974,000.00 | $6,202,000.00 | -- | -- | $3,083,000.00 | -- | -- | -- |
| Accrued Liabilities | $10,926,000.00 | $15,256,000.00 | $13,008,000.00 | $12,855,000.00 | $13,819,000.00 | $17,306,000.00 | $22,142,000.00 | $18,913,000.00 | $18,252,000.00 | $13,075,000.00 | $7,824,000.00 | -- | -- | $9,215,000.00 | -- | -- | -- |
| Total Current Liabilities | $45,864,000.00 | $49,162,000.00 | $39,708,000.00 | $37,958,000.00 | $40,077,000.00 | $39,675,000.00 | $46,517,000.00 | $28,814,000.00 | $29,375,000.00 | $21,349,000.00 | $21,066,000.00 | -- | -- | $16,180,000.00 | -- | -- | -- |
| Long Term Debt | $15,140,000.00 | $15,047,000.00 | $14,956,000.00 | $14,868,000.00 | $14,783,000.00 | $14,702,000.00 | $14,621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,925,000.00 | $-19,460,000.00 | $-19,109,000.00 | $-20,818,000.00 | $-20,823,000.00 | $-21,702,000.00 | $-25,788,000.00 | $-21,191,000.00 | $-12,709,000.00 | $-5,233,000.00 | $3,937,000.00 | -- | -- | $5,819,000.00 | -- | -- | -- |
| Accumulated Deficit | $-577,700,000.00 | $-550,900,000.00 | $-532,600,000.00 | $-576,900,000.00 | $-543,800,000.00 | $-510,200,000.00 | $-465,200,000.00 | $-431,290,000.00 | $-394,700,000.00 | $-268,926,000.00 | $-237,800,000.00 | -- | -- | $-189,995,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $222,544,000.00 | $242,962,000.00 | $266,276,000.00 | $212,550,000.00 | $236,825,000.00 | $260,740,000.00 | $289,399,000.00 | $311,675,000.00 | $346,006,000.00 | $453,186,000.00 | $474,850,000.00 | -- | -- | $90,822,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $713,000.00 | $1,354,000.00 | $2,236,000.00 | $3,087,000.00 | $3,815,000.00 | $5,026,000.00 | $6,681,000.00 | $8,447,000.00 | $8,351,000.00 | $9,574,000.00 | $10,045,000.00 | -- | $8,603,000.00 | $4,546,000.00 | -- | $511,000.00 | $887,000.00 |
| Total Liabilities and Equity | $269,121,000.00 | $293,478,000.00 | $308,220,000.00 | $253,595,000.00 | $280,717,000.00 | $305,441,000.00 | $342,597,000.00 | $348,936,000.00 | $383,732,000.00 | $484,109,000.00 | $505,961,000.00 | -- | -- | $111,548,000.00 | -- | -- | -- |
| 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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $314,000.00 | $296,000.00 | $209,000.00 | $37,000.00 | $233,000.00 | $24,000.00 | $170,000.00 | -- | $266,000.00 | $19,880,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,085,000.00 | $125,785,000.00 | $26,921,000.00 | $65,286,000.00 | $33,251,000.00 | $145,020,000.00 | $107,417,000.00 | $35,527,000.00 | $33,442,000.00 | $110,776,000.00 | $77,149,000.00 | -- | -- | -- | $9,539,000.00 | -- | -- |
| Loss from Operations | $-24,085,000.00 | $-125,471,000.00 | $-26,834,000.00 | $-65,077,000.00 | $-33,214,000.00 | $-144,787,000.00 | $-107,222,000.00 | $-68,799,000.00 | $-33,442,000.00 | $-33,361,000.00 | $-57,269,000.00 | -- | -- | -- | $-9,539,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-39,286,000.00 | -- | -- | -- | $-135,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.25 | $-0.14 | $-0.42 | $-0.21 | $-0.98 | $-0.69 | $-0.24 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 158,891,067 | 158,833,785 | 155,792,490 | 155,792,490 | 155,792,490 | 155,719,585 | 156,607,468 | 153,751,456 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.25 | $0.25 | $-0.21 | $-0.21 | $-0.98 | $-0.69 | $-0.48 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 158,891,067 | 158,833,785 | 155,793,601 | 155,793,323 | 155,792,490 | 155,719,585 | 156,607,468 | 153,751,456 | 153,529,268 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 173,116,704 | -- | -- | -- |
| Common Stock Shares Outstanding | 166,274,426 | 166,026,396 | 166,010,476 | 166,010,476 | 166,010,476 | 165,935,914 | 165,875,307 | 161,727,785 | 160,719,828 | 159,657,952 | 154,819,776 | -- | -- | 114,735,712 | -- | -- | -- |
| Common Stock Value | $18,600,000.00 | $18,573,000.00 | $18,571,000.00 | $18,571,000.00 | $18,571,000.00 | $18,562,000.00 | $18,554,000.00 | $18,114,000.00 | $18,007,000.00 | $17,870,000.00 | $17,299,000.00 | -- | -- | $13,372,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.11 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.10 | -- | $0.12 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |