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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,649,000.00 | $191,389,000.00 | $243,553,000.00 | $490,252,000.00 | $506,327,000.00 | $21,882,000.00 | $440,488.00 | $542,304.00 | $223,538.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $374,146,000.00 | $406,423,000.00 | $466,432,000.00 | $504,719,000.00 | $519,371,000.00 | $632,296.00 | $944,677.00 | $1,439,615.00 | $243,138.00 | -- | $5,585,000.00 |
| Property Plant and Equipement | $42,143,000.00 | $42,614,000.00 | $14,803,000.00 | $10,708,000.00 | $10,695,000.00 | $10,857,000.00 | -- | -- | -- | -- | $8,914,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $420,552,000.00 | $451,806,000.00 | $484,221,000.00 | $517,996,000.00 | $532,438,000.00 | $53,958,000.00 | $251,200,501.00 | $251,442,657.00 | $622,804.00 | -- | $16,700,000.00 |
| Accounts Payable | $5,098,000.00 | $4,476,000.00 | $2,832,000.00 | $3,044,000.00 | $3,453,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $17,665,000.00 | $15,464,000.00 | $20,945,000.00 | $7,336,000.00 | $5,962,000.00 | $6,184,000.00 | -- | -- | $88.00 | -- | $4,496,000.00 |
| Total Current Liabilities | $29,216,000.00 | $23,618,000.00 | $27,277,000.00 | $13,057,000.00 | $11,867,000.00 | $15,633,725.00 | $9,579,796.00 | $7,755,138.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $130,000.00 | $-64,000.00 | $-127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,139,663,000.00 | $-1,133,962,000.00 | $-1,353,108,000.00 | $-1,104,116,000.00 | $-1,097,805,000.00 | $-15,002,118.00 | $-8,388,308.00 | $-6,316,212.00 | $-5,325.00 | -- | $-106,364,000.00 |
| Total Stockholders' Equity | $-1,103,396,000.00 | $-1,092,637,000.00 | $-1,322,254,000.00 | $-1,096,616,000.00 | $-1,096,325,000.00 | $-15,001,429.00 | $-8,387,619.00 | $-6,315,523.00 | $19,675.00 | $19,818.00 | $9,864,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $420,552,000.00 | $451,806,000.00 | $484,221,000.00 | $517,996,000.00 | $532,438,000.00 | $251,003,391.00 | $251,200,501.00 | $251,442,657.00 | $622,804.00 | -- | $16,700,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $106,707,000.00 | $84,179,000.00 | $26,364,000.00 | $82,070,000.00 | $21,132,000.00 | $11,558,000.00 | -- | -- | -- | -- | $21,042,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $151,522,000.00 | $127,312,000.00 | $80,695,000.00 | $153,007,000.00 | $122,772,000.00 | $87,200,000.00 | $2,332,953.00 | $260,857.00 | $5,325.00 | -- | $27,024,000.00 |
| Loss from Operations | $-151,522,000.00 | $-127,312,000.00 | $-39,819,000.00 | $-153,007,000.00 | $-122,772,000.00 | $-20,738,000.00 | $-2,332,953.00 | $-255,532.00 | $-5,325.00 | -- | $-27,024,000.00 |
| Loss Before Income Taxes | $-129,451,000.00 | $-110,518,000.00 | $-69,440,000.00 | $-147,239,000.00 | $-121,404,000.00 | $-87,384,000.00 | -- | -- | -- | -- | $-26,981,000.00 |
| Earnings Per Share Basic | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 61,540,231 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 61,540,231 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |