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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 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,670,000.00 | $60,233,000.00 | $48,444,000.00 | $74,268,000.00 | $67,818,000.00 | $55,236,000.00 | $90,731,000.00 | $40,186,000.00 | $207,968,000.00 | $521,812,000.00 | $66,320,000.00 | $978,280.00 | $1,685,423.00 | -- | $83,642,000.00 | $94,712,000.00 | -- | $77,015,000.00 | -- |
| Accounts Receivable Net Current | $26,057,000.00 | $26,233,000.00 | $29,991,000.00 | $28,383,000.00 | $28,045,000.00 | $29,770,000.00 | $26,963,000.00 | $26,163,000.00 | $22,051,000.00 | $29,673,000.00 | $26,784,000.00 | -- | -- | -- | $21,818,000.00 | -- | -- | $18,936,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,376,000.00 | $9,606,000.00 | $11,052,000.00 | $12,090,000.00 | $11,194,000.00 | $12,185,000.00 | $10,252,000.00 | $27,229,000.00 | $11,760,000.00 | $16,259,000.00 | $11,746,000.00 | -- | -- | -- | $5,453,000.00 | -- | -- | $6,799,000.00 | -- |
| Total Current Assets | $540,226,000.00 | $566,940,000.00 | $580,770,000.00 | $592,063,000.00 | $614,067,000.00 | $625,258,000.00 | $641,690,000.00 | $719,680,000.00 | $745,678,000.00 | $761,743,000.00 | $1,225,753.00 | $1,631,672.00 | $2,323,600.00 | -- | $165,355,000.00 | -- | -- | $199,287,000.00 | -- |
| Property Plant and Equipement | $7,157,000.00 | $8,082,000.00 | $9,050,000.00 | $9,947,000.00 | $10,895,000.00 | $11,818,000.00 | $12,622,000.00 | $12,037,000.00 | $12,886,000.00 | $12,545,000.00 | $12,294,000.00 | -- | -- | -- | $5,718,000.00 | -- | -- | $1,659,000.00 | -- |
| Intangible Assets Net | $859,000.00 | $1,301,000.00 | $1,746,000.00 | $2,192,000.00 | $2,633,000.00 | $3,067,000.00 | $3,505,000.00 | $3,941,000.00 | $4,385,000.00 | $4,835,000.00 | $5,298,000.00 | -- | -- | -- | $6,987,000.00 | -- | -- | $9,064,000.00 | -- |
| Goodwill | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | -- | -- | -- | $1,211,000.00 | -- | -- | $1,211,000.00 | -- |
| Other Assets | $16,669,000.00 | $8,891,000.00 | $8,029,000.00 | $8,152,000.00 | $5,629,000.00 | $5,653,000.00 | $599,000.00 | $267,000.00 | $304,000.00 | $330,000.00 | $311,479.00 | $476,172.00 | $654,289.00 | -- | $700,000.00 | -- | -- | $478,000.00 | -- |
| Total Assets | $633,081,000.00 | $654,564,000.00 | $670,100,000.00 | $684,037,000.00 | $694,786,000.00 | $699,562,000.00 | $713,929,000.00 | $793,164,000.00 | $822,199,000.00 | $840,086,000.00 | $229,943,000.00 | $418,458,289.00 | $419,322,007.00 | $135,000.00 | $217,747,000.00 | -- | -- | $220,873,000.00 | -- |
| Accounts Payable | $2,121,000.00 | $1,895,000.00 | $3,307,000.00 | $5,957,000.00 | $5,068,000.00 | $4,535,000.00 | $6,402,000.00 | $5,267,000.00 | $3,554,000.00 | $6,163,000.00 | $4,360,000.00 | $64,569.00 | $497,238.00 | -- | $3,354,000.00 | -- | -- | $3,339,000.00 | -- |
| Accrued Liabilities | $24,185,000.00 | $27,308,000.00 | $25,313,000.00 | $25,281,000.00 | $22,520,000.00 | $22,362,000.00 | $20,149,000.00 | $19,255,000.00 | $20,631,000.00 | $15,444,000.00 | $20,960,000.00 | -- | $44,833.00 | $120,000.00 | $14,998,000.00 | -- | -- | $8,122,000.00 | -- |
| Total Current Liabilities | $91,639,000.00 | $96,007,000.00 | $96,919,000.00 | $100,959,000.00 | $98,362,000.00 | $88,494,000.00 | $90,475,000.00 | $91,706,000.00 | $94,533,000.00 | $95,101,000.00 | $101,940,000.00 | $31,291,913.00 | $14,716,757.00 | -- | $68,437,000.00 | -- | -- | $31,003,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $159,000.00 | $943,000.00 | $-2,212,000.00 | $-2,262,000.00 | $-686,000.00 | $-2,196,000.00 | $-3,903,000.00 | $-3,485,000.00 | $-2,041,000.00 | $-529,000.00 | $-521,000.00 | -- | -- | -- | $-797,000.00 | -- | -- | $35,000.00 | -- |
| Accumulated Deficit | $-794,281,000.00 | $-766,020,000.00 | $-725,490,000.00 | $-687,374,000.00 | $-651,971,000.00 | $-618,255,000.00 | $-584,847,000.00 | $-550,130,000.00 | $-513,287,000.00 | $-480,339,000.00 | $-25,180,623.00 | $-29,178,357.00 | $-91,111.00 | $-10,000.00 | $-385,014,000.00 | -- | -- | $-309,780,000.00 | -- |
| Total Stockholders' Equity | $541,442,000.00 | $558,557,000.00 | $573,181,000.00 | $583,078,000.00 | $596,424,000.00 | $611,068,000.00 | $623,454,000.00 | $701,458,000.00 | $727,666,000.00 | $744,985,000.00 | $-25,180,010.00 | $-29,177,744.00 | $5,000,010.00 | -- | $-297,856,000.00 | $-293,940,000.00 | $-283,214,000.00 | $-257,296,000.00 | $-208,740,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $633,081,000.00 | $654,564,000.00 | $670,100,000.00 | $684,037,000.00 | $694,786,000.00 | $699,562,000.00 | $713,929,000.00 | $793,164,000.00 | $822,199,000.00 | $840,086,000.00 | $229,943,000.00 | $418,458,289.00 | $419,322,007.00 | $135,000.00 | $217,747,000.00 | -- | -- | $220,873,000.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,978,000.00 | $41,613,000.00 | $31,074,000.00 | $10,438,000.00 | $9,913,000.00 | $38,981,000.00 | $9,882,000.00 | $10,187,000.00 | $9,055,000.00 | $28,813,000.00 | $7,371,000.00 | -- | -- | -- | $21,586,000.00 | $15,177,000.00 | -- | $13,740,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,319,000.00 | $149,998,000.00 | $109,748,000.00 | $70,099,000.00 | $32,982,000.00 | $127,073,000.00 | $95,057,000.00 | $32,699,000.00 | $28,960,000.00 | $97,096,000.00 | $69,612,000.00 | -- | -- | -- | $69,231,000.00 | $50,570,000.00 | -- | $42,649,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,749,000.00 | $-172,284,000.00 | $-124,630,000.00 | $-41,442,000.00 | $-38,812,000.00 | $-144,204,000.00 | $-107,873,000.00 | $-71,481,000.00 | $-33,226,000.00 | $-94,806,000.00 | $-65,541,000.00 | $-408,967.00 | -- | -- | $-76,651,000.00 | $-61,255,000.00 | -- | $-75,485,000.00 | -- |
| Loss Before Income Taxes | $-28,062,000.00 | $-147,009,000.00 | $-37,827,000.00 | $-68,694,000.00 | $-33,415,000.00 | $-136,243,000.00 | $-104,128,000.00 | $-36,810,000.00 | $-32,920,000.00 | $-95,168,000.00 | $-65,906,000.00 | $-16,940,140.00 | -- | -- | $-75,107,000.00 | $-60,176,000.00 | -- | $-73,125,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.39 | $-0.28 | $-0.18 | $-0.09 | $-0.36 | $-0.09 | $-0.18 | $-0.09 | $-0.65 | $-0.57 | -- | -- | -- | $-2.59 | $-2.10 | -- | $-2.83 | -- |
| Weighted Average Shares Basic | 392,219,000 | 379,254,000 | 376,832,000 | 374,469,000 | 373,025,000 | 378,731,000 | 377,756,000 | 385,127,000 | 381,877,000 | 146,337,000 | 34,256,000 | -- | -- | -- | 29,040,000 | 29,306,000 | -- | 25,916,000 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.39 | $-0.10 | $-0.18 | $-0.09 | $-0.36 | $-0.09 | $-0.10 | $-0.09 | $-0.65 | $-2.00 | -- | -- | -- | $-2.59 | $-0.65 | -- | $-2.83 | -- |
| Weighted Average Shares Diluted | 392,219,000 | 379,254,000 | 381,482,000 | 375,896,000 | 373,025,000 | 378,731,000 | 377,756,000 | 385,127,000 | 381,877,000 | 146,337,000 | 34,256,000 | -- | -- | -- | 29,040,000 | 28,707,000 | -- | 25,916,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 126,700,000 | -- | -- | -- | 121,000,000 | -- | -- | 121,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,362,000 | -- | -- | -- | 33,415,000 | -- | -- | 31,483,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | $3,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |