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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,019,000.00 | $34,537,000.00 | $27,458,000.00 | $28,439,000.00 | $9,888,000.00 | $50,123,000.00 | $97,700,000.00 | $301,603,000.00 | $450,405,000.00 | $513,447,000.00 | -- | -- | -- | $4,974,485.00 | -- | -- | $10,634,160.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,656,000.00 | $5,523,000.00 | $3,207,000.00 | $3,494,000.00 | $4,219,000.00 | $2,888,000.00 | $2,444,000.00 | $2,864,000.00 | $2,919,000.00 | $4,216,000.00 | -- | -- | -- | $226,720.00 | -- | -- | $250,050.00 | -- |
| Total Current Assets | $170,552,000.00 | $183,118,000.00 | $204,986,000.00 | $229,851,000.00 | $261,370,000.00 | $327,808,000.00 | $374,284,000.00 | $489,192,000.00 | $557,873,000.00 | $594,377,000.00 | $560,596.00 | $560,596.00 | $3,538,261.00 | $5,478,000.00 | -- | -- | $11,156,377.00 | -- |
| Property Plant and Equipement | $99,593,000.00 | $99,156,000.00 | $99,241,000.00 | $95,076,000.00 | $87,891,000.00 | $82,761,000.00 | $74,381,000.00 | $59,409,000.00 | $34,978,000.00 | $22,082,000.00 | -- | -- | -- | $8,480,657.00 | -- | -- | $9,462,069.00 | -- |
| Intangible Assets Net | $1,800,000.00 | $1,650,000.00 | $1,525,000.00 | $1,360,000.00 | $1,229,000.00 | $1,108,000.00 | $921,000.00 | $843,000.00 | $722,000.00 | $619,000.00 | -- | -- | -- | $248,000.00 | -- | -- | $216,582.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,884,000.00 | $1,060,000.00 | $1,057,000.00 | $1,087,000.00 | $1,099,000.00 | $1,148,000.00 | $1,178,000.00 | $1,209,000.00 | $1,239,000.00 | $602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $516,170,000.00 | $532,792,000.00 | $543,926,000.00 | $558,011,000.00 | $572,856,000.00 | $594,446,000.00 | $597,779,000.00 | $608,076,000.00 | $613,491,000.00 | $617,680,000.00 | $350,841,597.00 | $350,977,612.00 | $354,099,028.00 | $14,207,000.00 | -- | -- | $20,835,028.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $3,577,000.00 | -- | $9,946,000.00 | -- | -- | -- | $3,389,025.00 | $625,004.00 | $1,317,442.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $480,200.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,793,000.00 | $29,457,000.00 | $26,314,000.00 | $28,700,000.00 | $33,385,000.00 | $39,074,000.00 | $44,828,000.00 | $43,106,000.00 | $63,646,000.00 | $59,015,000.00 | $55,202,030.00 | $61,124,960.00 | $40,086,989.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $7,000.00 | $26,000.00 | $58,000.00 | $92,000.00 | $130,000.00 | -- | -- | -- | $2,724,000.00 | -- | -- | $3,400,502.00 | -- |
| Additional Paid-in Capital | $586,343,000.00 | $588,515,000.00 | $586,347,000.00 | $583,034,000.00 | $579,975,000.00 | $577,603,000.00 | $575,381,000.00 | $572,456,000.00 | $570,037,000.00 | $568,183,000.00 | $131.00 | $29,198,438.00 | $6,165,789.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,138,000.00 | $-559,000.00 | $-3,157,000.00 | $-3,372,000.00 | $-2,274,000.00 | $-3,159,000.00 | $-3,837,000.00 | $-1,291,000.00 | $-330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-105,846,000.00 | $-84,639,000.00 | $-65,596,000.00 | $-50,369,000.00 | $-38,248,000.00 | $-19,090,000.00 | $-18,611,000.00 | $-6,212,000.00 | $-19,879,000.00 | $-9,535,000.00 | $-54,361,439.00 | $-24,200,094.00 | $-1,167,215.00 | $-105,312,000.00 | -- | -- | $-16,196,476.00 | -- |
| Total Stockholders' Equity | $479,377,000.00 | $503,335,000.00 | $517,612,000.00 | $529,311,000.00 | $539,471,000.00 | $555,372,000.00 | $552,951,000.00 | $564,970,000.00 | $549,845,000.00 | $558,665,000.00 | $-54,360,433.00 | $5,000,002.00 | $5,000,004.00 | $-105,310,611.00 | $-22,373,000.00 | $-19,437,000.00 | $-16,195,000.00 | $-4,042,369.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $516,170,000.00 | $532,792,000.00 | $543,926,000.00 | $558,011,000.00 | $572,856,000.00 | $594,446,000.00 | $597,779,000.00 | $608,076,000.00 | $613,491,000.00 | $617,680,000.00 | $350,841,597.00 | $350,977,612.00 | $354,099,028.00 | $14,207,000.00 | -- | -- | $20,835,028.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,953,000.00 | $17,410,000.00 | $15,063,000.00 | $4,906,000.00 | $3,792,000.00 | $11,789,000.00 | $2,813,000.00 | $4,778,000.00 | $2,196,000.00 | $2,712,000.00 | -- | -- | -- | $2,103,076.00 | $572,000.00 | -- | $2,275,790.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,873,000.00 | $54,749,000.00 | $14,236,000.00 | $26,156,000.00 | $11,648,000.00 | $38,592,000.00 | $24,811,000.00 | $8,440,000.00 | $6,661,000.00 | $17,102,000.00 | -- | -- | -- | $9,593,474.00 | $2,384,000.00 | -- | $7,240,702.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $6,756,000.00 | -- | $13,212,000.00 | $4,894,000.00 | $4,022,000.00 | -- | -- | -- | -- | $1,227,372.00 | $302,000.00 | -- | $916,567.00 | -- |
| Total Operating Expenses | $31,734,000.00 | $108,030,000.00 | $80,052,000.00 | $52,189,000.00 | $25,110,000.00 | $70,908,000.00 | $49,199,000.00 | $30,788,000.00 | $13,508,000.00 | $29,258,000.00 | -- | -- | -- | $13,696,117.00 | $3,462,000.00 | -- | $11,522,535.00 | -- |
| Loss from Operations | $-25,781,000.00 | $-90,620,000.00 | $-64,989,000.00 | $-22,172,000.00 | $-21,318,000.00 | $-59,119,000.00 | $-41,608,000.00 | $-26,010,000.00 | $-11,312,000.00 | $-26,546,000.00 | $-5,037,975.00 | $-2,082,242.00 | $-205,486.00 | $-11,593,041.00 | $-9,084,000.00 | -- | $-9,246,745.00 | -- |
| Loss Before Income Taxes | -- | $-65,549,000.00 | $-15,142,000.00 | $-31,365,000.00 | $-19,158,000.00 | $-9,782,000.00 | $-9,147,000.00 | $3,334,000.00 | $-10,367,000.00 | $18,067,000.00 | -- | -- | -- | $-14,257,348.00 | $-2,978,000.00 | -- | $-9,073,795.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-0.37 | $-0.08 | $-0.18 | $-0.11 | $-0.05 | $-0.05 | $0.02 | $-0.06 | $0.13 | -- | -- | -- | $-12.85 | $-0.87 | -- | $-1.71 | -- |
| Weighted Average Shares Basic | 180,784,020 | 178,006,919 | 177,800,915 | 177,502,037 | 176,934,261 | 174,374,386 | 173,859,649 | 174,128,230 | 172,395,717 | 95,477,472 | -- | -- | -- | 7,352,268 | 7,296,365 | -- | 7,200,808 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.37 | $-0.26 | $-0.18 | $-0.11 | $-0.05 | $-0.07 | $0.08 | $-0.06 | $0.11 | -- | -- | -- | $-12.85 | $-0.40 | -- | $-1.71 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 38,500,000 | -- | -- | 31,718,068 | -- |
| Common Stock Shares Outstanding | 178,349,557 | 179,010,884 | 178,326,890 | 178,326,890 | 177,687,138 | 176,007,184 | 175,741,566 | 174,447,804 | 173,770,952 | 167,557,988 | -- | -- | -- | 7,558,601 | -- | -- | 7,213,730 | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | $756.00 | -- | -- | $721.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |