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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,303,000.00 | $45,681,000.00 | $82,153,000.00 | $75,565,000.00 | $72,542,000.00 | $95,272,000.00 | $34,494,000.00 | $31,010,000.00 | $38,129,000.00 | $117,077,000.00 | $111,900,000.00 | -- | $128,535,000.00 | $61,337,000.00 | $40,338,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,450,000.00 | $6,940,000.00 | $5,075,000.00 | $6,401,000.00 | $6,815,000.00 | $7,227,000.00 | $7,617,000.00 | $4,777,000.00 | $4,058,000.00 | $4,357,000.00 | $1,336,000.00 | -- | $1,429,000.00 | -- | -- | -- | -- |
| Total Current Assets | $128,699,000.00 | $111,582,000.00 | $126,828,000.00 | $138,906,000.00 | $154,628,000.00 | $193,754,000.00 | $157,067,000.00 | $185,693,000.00 | $255,358,000.00 | $284,822,000.00 | $113,222,000.00 | -- | $129,964,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $41,396,000.00 | $43,277,000.00 | $45,131,000.00 | $47,039,000.00 | $49,352,000.00 | $51,032,000.00 | $52,194,000.00 | $53,013,000.00 | $43,020,000.00 | $30,891,000.00 | $24,910,000.00 | -- | $17,185,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,627,000.00 | $5,677,000.00 | $5,734,000.00 | $5,540,000.00 | $4,630,000.00 | $4,793,000.00 | $4,650,000.00 | $3,710,000.00 | $3,579,000.00 | $3,528,000.00 | $5,901,000.00 | -- | $465,000.00 | -- | -- | -- | -- |
| Total Assets | $184,899,000.00 | $170,515,000.00 | $193,397,000.00 | $220,754,000.00 | $245,341,000.00 | $278,945,000.00 | $226,310,000.00 | $255,929,000.00 | $314,189,000.00 | $331,794,000.00 | $156,895,000.00 | -- | $148,161,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,659,000.00 | $5,630,000.00 | $5,902,000.00 | $8,484,000.00 | $7,430,000.00 | $9,578,000.00 | $5,312,000.00 | $5,347,000.00 | $10,721,000.00 | $6,171,000.00 | $5,020,000.00 | -- | $1,017,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $8,435,000.00 | $12,784,000.00 | $10,321,000.00 | $8,986,000.00 | $8,145,000.00 | $10,664,000.00 | $8,388,000.00 | $9,498,000.00 | $9,059,000.00 | $5,607,000.00 | $3,143,000.00 | -- | $3,161,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $26,719,000.00 | $31,091,000.00 | $28,513,000.00 | $30,814,000.00 | $29,929,000.00 | $35,569,000.00 | $29,982,000.00 | $32,062,000.00 | $35,663,000.00 | $28,095,000.00 | $24,696,000.00 | -- | $8,722,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-120,000.00 | $-106,000.00 | $-261,000.00 | $-333,000.00 | $-120,000.00 | $-378,000.00 | $-767,000.00 | $-739,000.00 | $-141,000.00 | $-23,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-435,510,000.00 | $-403,300,000.00 | $-373,300,000.00 | $-344,204,000.00 | $-310,935,000.00 | $-279,198,000.00 | $-245,682,000.00 | $-215,000,000.00 | $-155,500,000.00 | $-129,382,000.00 | $-111,100,000.00 | -- | $-82,812,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $158,180,000.00 | $139,424,000.00 | $164,884,000.00 | $189,940,000.00 | $215,412,000.00 | $243,376,000.00 | $196,328,000.00 | $223,867,000.00 | $278,526,000.00 | $303,699,000.00 | $-108,536,000.00 | $-93,943,000.00 | $-81,315,000.00 | $-71,228,000.00 | $-61,154,000.00 | $-52,621,000.00 | $-43,739,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $184,899,000.00 | $170,515,000.00 | $193,397,000.00 | $220,754,000.00 | $245,341,000.00 | $278,945,000.00 | $226,310,000.00 | $255,929,000.00 | $314,189,000.00 | $331,794,000.00 | $156,895,000.00 | -- | $148,161,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,055,000.00 | $98,038,000.00 | $23,091,000.00 | $52,082,000.00 | $25,605,000.00 | $94,537,000.00 | $68,789,000.00 | $45,031,000.00 | $54,393,000.00 | $33,440,000.00 | $20,496,000.00 | -- | -- | $8,480,000.00 | $6,958,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,762,000.00 | $131,193,000.00 | $30,920,000.00 | $35,104,000.00 | $33,723,000.00 | $125,621,000.00 | $31,298,000.00 | $28,619,000.00 | $72,806,000.00 | $46,642,000.00 | $28,342,000.00 | -- | -- | $28,590,000.00 | $8,872,000.00 | -- | -- |
| Loss from Operations | $-33,762,000.00 | $-131,193,000.00 | $-30,920,000.00 | $-68,827,000.00 | $-33,723,000.00 | $-125,621,000.00 | $-91,071,000.00 | $-28,619,000.00 | $-72,806,000.00 | $-46,642,000.00 | $-28,342,000.00 | -- | -- | $-28,590,000.00 | $-8,872,000.00 | -- | -- |
| Loss Before Income Taxes | $-32,228,000.00 | $-124,084,000.00 | $-29,143,000.00 | $-33,269,000.00 | $-31,737,000.00 | $-123,665,000.00 | $-90,149,000.00 | $-59,453,000.00 | $-72,721,000.00 | $-46,570,000.00 | $-28,308,000.00 | -- | -- | $-28,077,000.00 | $-8,731,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-1.68 | $-1.28 | $-0.89 | $-0.43 | $-2.76 | $-2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 80,982,326 | 73,786,126 | 73,924,937 | 73,249,702 | 73,097,889 | 44,823,597 | 41,358,296 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-1.68 | $-1.28 | $-0.89 | $-0.43 | $-2.76 | $-2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 80,982,326 | 73,786,126 | 73,579,200 | 73,399,847 | 73,097,889 | 44,823,597 | 41,358,296 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 68,330,342 | -- | -- | -- | 66,857,113 | -- | -- | 41,291,374 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |