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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,792,000.00 | $74,958,000.00 | $90,226,000.00 | $193,629,000.00 | $127,021,000.00 | $130,414,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $212,842,000.00 | $237,765,000.00 | $277,254,000.00 | $389,817,000.00 | $349,417,000.00 | $291,564,000.00 | $24,595,000.00 | $25,104,000.00 | -- | -- |
| Property Plant and Equipement | $38,234,000.00 | $58,150,000.00 | $60,681,000.00 | $59,153,000.00 | $46,650,000.00 | $34,913,000.00 | $33,752,000.00 | $144,025,000.00 | -- | -- |
| Intangible Assets Net | $6,417,000.00 | $6,594,000.00 | $6,771,000.00 | $7,125,000.00 | $7,479,000.00 | $9,892,000.00 | $11,009,000.00 | $5,644,000.00 | -- | -- |
| Goodwill | -- | -- | -- | $12,056,000.00 | $12,056,000.00 | $12,056,000.00 | $12,056,000.00 | $13,128,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $6,237,000.00 | $8,263,000.00 | -- | -- |
| Total Assets | $511,051,000.00 | $565,426,000.00 | $640,806,000.00 | $742,437,000.00 | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
| Accounts Payable | $8,801,000.00 | $6,028,000.00 | $5,307,000.00 | $13,399,000.00 | $7,983,000.00 | $6,024,000.00 | $6,197,000.00 | $7,152,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $303,612,000.00 | $310,126,000.00 | $334,384,000.00 | $341,113,000.00 | $385,564,000.00 | $399,853,000.00 | $251,366,000.00 | $237,991,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-336,000.00 | $-204,000.00 | $-916,000.00 | $-1,950,000.00 | $-3,886,000.00 | $-712,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-563,890,000.00 | $-511,217,000.00 | $-454,395,000.00 | $-340,668,000.00 | $-270,504,000.00 | $-39,494,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $207,439,000.00 | $255,300,000.00 | $306,422,000.00 | $401,324,000.00 | $323,180,000.00 | $359,822,000.00 | $-58,407,000.00 | $74,629,000.00 | -- | $27,951,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $511,051,000.00 | $565,426,000.00 | $640,806,000.00 | $742,437,000.00 | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,435,000.00 | $100,387,000.00 | $89,703,000.00 | $41,621,000.00 | $35,319,000.00 | $54,522,000.00 | $19,257,000.00 | -- | $238,217,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $43,931,000.00 | $230,758,000.00 | $179,541,000.00 | $68,246,000.00 | $61,739,000.00 | $261,937,000.00 | $61,131,000.00 | -- | $72,253,000.00 | -- |
| Selling, General, and Administrative | $12,659,000.00 | $69,414,000.00 | $13,004,000.00 | $20,720,000.00 | $19,610,000.00 | $93,506,000.00 | $22,996,000.00 | -- | $68,951,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-51,154,000.00 | $-237,608,000.00 | $-77,968,000.00 | $-51,713,000.00 | $-235,928,000.00 | $-313,948,000.00 | $-245,577,000.00 | -- | $-76,414,000.00 | -- |
| Loss Before Income Taxes | $-52,673,000.00 | $-217,570,000.00 | $-160,748,000.00 | $-47,021,000.00 | $-67,879,000.00 | $-292,213,000.00 | $-231,237,000.00 | -- | $-43,313,000.00 | -- |
| Earnings Per Share Basic | $-1.01 | $-4.42 | $-3.31 | $-1.08 | $-1.76 | $-12.44 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,071,000 | 49,276,000 | 51,179,000 | 43,468,000 | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.01 | $-4.42 | $-3.31 | $-1.08 | $-6.67 | $-12.44 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,071,000 | 49,276,000 | 48,566,000 | 43,468,000 | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 51,404,000 | 50,600,000 | 50,616,000 | 50,190,000 | 37,912,000 | 23,585,000 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $2,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |