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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98,515,000.00 | $335,387,000.00 | $88,434,000.00 | $70,872,000.00 | $90,115,000.00 | $76,313,000.00 | $75,915,000.00 | $67,273,000.00 | $68,526,000.00 | $245,886,000.00 | $138,919,000.00 | -- | -- | $10,332,000.00 | $15,254,000.00 | $9,325,000.00 | -- | $3,016,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,657,000.00 | $6,583,000.00 | $6,515,000.00 | $5,753,000.00 | $5,831,000.00 | $5,181,000.00 | $1,858,000.00 | $1,739,000.00 | $2,517,000.00 | $2,710,000.00 | -- | -- | -- | $314,000.00 | -- | -- | -- | -- |
| Total Current Assets | $699,494,000.00 | $726,488,000.00 | $419,773,000.00 | $436,992,000.00 | $456,293,000.00 | $245,245,000.00 | $258,822,000.00 | $274,473,000.00 | $290,628,000.00 | $305,139,000.00 | $139,281,000.00 | -- | -- | $10,646,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,972,000.00 | $5,896,000.00 | $5,307,000.00 | $4,956,000.00 | $4,696,000.00 | $4,313,000.00 | $4,199,000.00 | $2,566,000.00 | $3,196,000.00 | $2,834,000.00 | $2,503,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $708,466,000.00 | $732,384,000.00 | $425,080,000.00 | $441,948,000.00 | $460,989,000.00 | $249,558,000.00 | $263,021,000.00 | $277,039,000.00 | $293,824,000.00 | $307,973,000.00 | $143,502,000.00 | -- | -- | $10,646,000.00 | -- | -- | -- | -- |
| Accounts Payable | $13,396,000.00 | $9,274,000.00 | $9,781,000.00 | $8,117,000.00 | $6,433,000.00 | $4,620,000.00 | $4,028,000.00 | $4,246,000.00 | $2,893,000.00 | $2,532,000.00 | $3,798,000.00 | -- | -- | $1,252,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $20,031,000.00 | $22,549,000.00 | $19,322,000.00 | $12,678,000.00 | $10,588,000.00 | $8,355,000.00 | $6,008,000.00 | $3,878,000.00 | $5,894,000.00 | $4,310,000.00 | $2,031,000.00 | -- | -- | $1,171,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $33,427,000.00 | $31,823,000.00 | $29,103,000.00 | $20,795,000.00 | $17,021,000.00 | $12,975,000.00 | $10,036,000.00 | $8,124,000.00 | $8,787,000.00 | $6,842,000.00 | $5,829,000.00 | -- | -- | $6,615,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,007,128,000.00 | $986,819,000.00 | $645,285,000.00 | $637,043,000.00 | $629,533,000.00 | $371,398,000.00 | $368,350,000.00 | $365,701,000.00 | $363,483,000.00 | $362,083,000.00 | $1,052,000.00 | -- | -- | $842,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,318,000.00 | $31,000.00 | $-1,310,000.00 | $-1,537,000.00 | $-302,000.00 | $-866,000.00 | $-1,132,000.00 | $-1,019,000.00 | $-228,000.00 | $-23,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-330,800,000.00 | $-286,296,000.00 | $-248,004,000.00 | $-214,359,000.00 | $-185,269,000.00 | $-134,000,000.00 | $-114,200,000.00 | $-95,772,000.00 | $-78,223,000.00 | $-60,900,000.00 | $-48,500,000.00 | -- | -- | $-31,885,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $675,039,000.00 | $700,561,000.00 | $395,977,000.00 | $421,153,000.00 | $443,968,000.00 | $236,583,000.00 | $252,985,000.00 | $268,915,000.00 | $285,037,000.00 | $301,131,000.00 | $-47,740,000.00 | -- | $-38,625,000.00 | $-31,323,000.00 | $-24,798,000.00 | $-20,053,000.00 | $-11,274,000.00 | $-17,256,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $708,466,000.00 | $732,384,000.00 | $425,080,000.00 | $441,948,000.00 | $460,989,000.00 | $249,558,000.00 | $263,021,000.00 | $277,039,000.00 | $293,824,000.00 | $307,973,000.00 | $143,502,000.00 | -- | -- | $10,646,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $38,634,000.00 | $113,243,000.00 | $77,658,000.00 | $48,047,000.00 | $22,125,000.00 | $14,625,000.00 | $26,251,000.00 | $12,693,000.00 | $35,559,000.00 | $9,055,000.00 | $13,310,000.00 | -- | -- | -- | $10,704,000.00 | $3,657,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,588,000.00 | $149,492,000.00 | $38,783,000.00 | $64,272,000.00 | $30,210,000.00 | $20,388,000.00 | $36,421,000.00 | $17,688,000.00 | $45,817,000.00 | $28,439,000.00 | $16,012,000.00 | -- | -- | -- | $11,691,000.00 | $4,006,000.00 | -- | -- |
| Loss from Operations | $-52,588,000.00 | $-149,492,000.00 | $-103,055,000.00 | $-34,062,000.00 | $-30,210,000.00 | $-56,809,000.00 | $-36,421,000.00 | $-17,688,000.00 | $-45,817,000.00 | $-28,439,000.00 | $-16,012,000.00 | -- | -- | -- | $-11,691,000.00 | $-7,651,000.00 | -- | -- |
| Loss Before Income Taxes | $-44,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.69 | $-2.17 | $-0.59 | $-0.96 | $-0.44 | $-0.41 | $-0.75 | $-0.36 | $-2.13 | $-0.39 | $-5.37 | -- | -- | -- | $-1.57 | $-2.82 | -- | -- |
| Weighted Average Shares Basic | 64,150,588 | 58,223,339 | 57,091,394 | 56,785,883 | 56,703,873 | 48,410,514 | 48,319,067 | 48,284,778 | 21,783,754 | 12,858,574 | 3,095,639 | -- | -- | -- | 2,798,910 | 2,675,827 | -- | -- |
| Earnings Per Share Diluted | $-0.69 | $-2.17 | $-0.59 | $-0.51 | $-0.44 | $-0.41 | $-0.75 | $-0.36 | $-2.13 | $-2.26 | $-5.37 | -- | -- | -- | $-2.85 | $-2.82 | -- | -- |
| Weighted Average Shares Diluted | 64,150,588 | 58,223,339 | 57,091,394 | 56,785,883 | 56,703,873 | 48,410,514 | 48,319,067 | 48,284,778 | 21,783,754 | 32,066,089 | 3,095,639 | -- | -- | -- | 2,798,910 | 3,037,974 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228,582,297 | 228,582,297 | 160,000,000 | 160,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,129,384 | -- | -- | 3,129,384 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |