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| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $141,898,000.00 | $51,579,000.00 | $56,610,000.00 | $51,717,000.00 | $64,819,000.00 | $263,270,000.00 | $45,343,000.00 | $70,791,000.00 | $68,986,000.00 | -- | $244,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $3,707,000.00 | -- | $1,000.00 | -- | -- | -- |
| Total Current Assets | $319,759,000.00 | $264,345,000.00 | $308,092,000.00 | $346,701,000.00 | $330,688,000.00 | $418,390,000.00 | $252,193,000.00 | $263,020,000.00 | $145,659,000.00 | -- | $245,000.00 | -- | -- | -- |
| Property Plant and Equipement | $828,000.00 | $762,000.00 | $686,000.00 | $629,000.00 | $407,000.00 | $354,000.00 | $287,000.00 | $254,000.00 | $219,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $96,000.00 | $72,000.00 | $72,000.00 | $60,000.00 | $2,831,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $332,078,000.00 | $277,693,000.00 | $321,701,000.00 | $348,763,000.00 | $371,400,000.00 | $420,445,000.00 | $262,185,000.00 | $291,482,000.00 | $148,709,000.00 | -- | $245,000.00 | -- | -- | -- |
| Accounts Payable | $5,583,000.00 | $5,756,000.00 | $9,338,000.00 | $4,085,000.00 | $6,433,000.00 | $18,582,000.00 | $5,805,000.00 | $4,661,000.00 | $4,263,000.00 | -- | $1,102,000.00 | -- | -- | -- |
| Accrued Liabilities | $8,005,000.00 | $15,508,000.00 | $16,391,000.00 | $15,510,000.00 | $9,514,000.00 | $16,684,000.00 | $11,483,000.00 | $7,622,000.00 | $7,546,000.00 | -- | $301,000.00 | -- | -- | -- |
| Total Current Liabilities | $25,082,000.00 | $33,770,000.00 | $38,061,000.00 | $20,956,000.00 | $17,505,000.00 | $36,912,000.00 | $19,033,000.00 | $12,283,000.00 | $11,809,000.00 | -- | $30,899,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-121,000.00 | $-50,000.00 | $-507,000.00 | $-710,000.00 | $-1,123,000.00 | $-1,312,000.00 | $-1,291,000.00 | $-58,000.00 | $17,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-457,759,000.00 | $-419,187,000.00 | $-372,434,000.00 | $-318,407,000.00 | $-226,200,000.00 | $-191,011,000.00 | $-160,549,000.00 | $-117,799,000.00 | $-100,031,000.00 | -- | $-32,501,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $306,996,000.00 | $243,923,000.00 | $283,640,000.00 | $327,807,000.00 | $353,895,000.00 | $383,533,000.00 | $243,152,000.00 | $279,199,000.00 | $-87,621,000.00 | $-75,864,000.00 | $-30,654,000.00 | $-13,968,000.00 | $-8,428,000.00 | $-4,128,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $332,078,000.00 | $277,693,000.00 | $321,701,000.00 | $348,763,000.00 | $371,400,000.00 | $420,445,000.00 | $262,185,000.00 | $291,482,000.00 | $148,709,000.00 | -- | $245,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,747,000.00 | $175,767,000.00 | $133,747,000.00 | $83,997,000.00 | $87,738,000.00 | $57,553,000.00 | $32,085,000.00 | $58,481,000.00 | $44,657,000.00 | -- | -- | $5,059,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,768,000.00 | $207,994,000.00 | $57,951,000.00 | $57,145,000.00 | $113,136,000.00 | $74,565,000.00 | $43,145,000.00 | $67,147,000.00 | $49,321,000.00 | -- | -- | $5,610,000.00 | -- | -- |
| Loss from Operations | $-41,768,000.00 | $-207,994,000.00 | $-157,648,000.00 | $-57,145,000.00 | $-113,136,000.00 | $-31,420,000.00 | $-20,398,000.00 | $-67,147,000.00 | $-12,787,000.00 | -- | -- | $-5,610,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-192,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-3.30 | $-2.51 | $-0.91 | $-2.07 | $-1.43 | $-0.39 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,829,976 | 58,542,974 | 58,880,427 | 58,100,261 | 52,471,003 | 51,037,771 | 50,717,548 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.62 | $-3.30 | $-0.92 | $-1.59 | $-2.07 | $-1.43 | $-0.84 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,829,976 | 58,542,974 | 58,363,174 | 58,556,529 | 52,471,003 | 51,667,768 | 50,848,391 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 436,248,586 | -- | 47,603,832 | -- | -- | -- |
| Common Stock Shares Outstanding | 70,493,906 | 59,239,113 | 58,971,931 | 58,713,982 | 56,980,845 | 56,627,345 | 50,899,066 | 50,408,830 | 4,058,222 | -- | 2,059,157 | -- | -- | -- |
| Common Stock Value | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |