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| Date | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $230,784,000.00 | $241,179,000.00 | $189,211,000.00 | $49,268,000.00 | $85,262,000.00 | $120,864,000.00 | $388,877,000.00 | $262,731,000.00 | $284,309,000.00 | $297,160,000.00 | $310,000,000.00 | -- | $43,728,000.00 | $19,688,000.00 | $23,266,000.00 | -- | $27,332,000.00 | $942,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,927,000.00 | $7,753,000.00 | $6,902,000.00 | $4,209,000.00 | $5,605,000.00 | $6,172,000.00 | $7,639,000.00 | $4,637,000.00 | $5,059,000.00 | $6,151,000.00 | $6,029,000.00 | -- | $1,343,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $375,274,000.00 | $413,291,000.00 | $449,784,000.00 | -- | $347,874,000.00 | -- | -- | -- | $289,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $208,000.00 | $213,000.00 | $183,000.00 | $72,000.00 | $20,000.00 | $35,000.00 | $67,000.00 | $66,000.00 | $57,000.00 | $62,000.00 | $67,000.00 | -- | $77,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $376,048,000.00 | $414,179,000.00 | $450,756,000.00 | $323,563,000.00 | $349,062,000.00 | $381,861,000.00 | $404,047,000.00 | $267,779,000.00 | $289,821,000.00 | $303,783,000.00 | $316,537,000.00 | -- | $45,661,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,576,000.00 | $3,391,000.00 | $4,565,000.00 | $4,657,000.00 | $260,000.00 | $3,973,000.00 | $439,000.00 | $701,000.00 | $1,744,000.00 | $683,000.00 | $348,000.00 | -- | $202,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $15,950,000.00 | -- | -- | -- | $6,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,508,000.00 | $24,552,000.00 | $24,702,000.00 | $23,148,000.00 | $17,023,000.00 | $18,785,000.00 | $13,416,000.00 | $8,176,000.00 | $8,673,000.00 | $6,111,000.00 | $4,774,000.00 | -- | $2,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,000.00 | $-7,000.00 | $-9,000.00 | $67,000.00 | $-71,000.00 | $-392,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-458,585,000.00 | $-404,074,000.00 | $-357,924,000.00 | $-312,061,000.00 | $-269,668,000.00 | $-229,559,000.00 | $-191,764,000.00 | $-155,234,000.00 | $-127,487,000.00 | $-105,548,000.00 | $-86,300,000.00 | -- | $-56,842,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $346,540,000.00 | $389,627,000.00 | $426,054,000.00 | $300,415,000.00 | $332,039,000.00 | $363,076,000.00 | $390,631,000.00 | $259,603,000.00 | $281,148,000.00 | $297,672,000.00 | $311,763,000.00 | $-68,849,000.00 | $-54,205,000.00 | $-16,616,000.00 | $-13,852,000.00 | $-12,149,000.00 | $-10,673,000.00 | $-150,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $376,048,000.00 | $414,179,000.00 | $450,756,000.00 | $323,563,000.00 | $349,062,000.00 | $381,861,000.00 | $404,047,000.00 | $267,779,000.00 | $289,821,000.00 | $303,783,000.00 | $316,537,000.00 | -- | $45,661,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $130,521,000.00 | $93,173,000.00 | $32,182,000.00 | $27,828,000.00 | $85,618,000.00 | $22,035,000.00 | $37,563,000.00 | $15,003,000.00 | $43,584,000.00 | $32,395,000.00 | $22,547,000.00 | -- | -- | $4,935,000.00 | $2,398,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $206,064,000.00 | $146,547,000.00 | $49,254,000.00 | $45,855,000.00 | $146,909,000.00 | $104,166,000.00 | $64,467,000.00 | $27,748,000.00 | $72,743,000.00 | $19,241,000.00 | $31,537,000.00 | -- | -- | $3,561,000.00 | $2,309,000.00 | -- | -- | -- |
| Loss from Operations | $-206,064,000.00 | $-51,438,000.00 | $-95,109,000.00 | $-45,855,000.00 | $-146,909,000.00 | $-39,699,000.00 | $-64,467,000.00 | $-27,748,000.00 | $-72,743,000.00 | $-19,241,000.00 | $-31,537,000.00 | -- | -- | $-7,638,000.00 | $-2,309,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.37 | $-1.73 | $-1.20 | $-0.59 | $-2.17 | $-0.53 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 79,773,004 | 85,952,501 | 73,478,567 | 71,972,888 | 65,466,773 | 63,522,774 | 59,586,529 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.37 | $-0.54 | $-1.20 | $-0.59 | $-2.17 | $-0.53 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 79,773,004 | 85,952,501 | 74,964,878 | 71,972,888 | 65,466,773 | 71,008,993 | 59,586,529 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,227,132 | 87,042,933 | 86,971,328 | 73,572,633 | 73,458,176 | 73,511,923 | 73,461,100 | 61,911,929 | 61,952,292 | 61,928,939 | 61,928,939 | -- | 6,035,869 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |