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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73,317,000.00 | -- | $90,132,000.00 | $52,784,000.00 | -- | $63,588,000.00 | $82,522,000.00 | -- | -- | $7,739,000.00 | -- | $13,669,000.00 | $19,760,000.00 | $23,642,000.00 | -- | $14,481,000.00 | $6,052,000.00 |
| Accounts Receivable Net Current | $1,496,000.00 | $2,332,000.00 | $2,738,000.00 | $1,830,000.00 | $2,168,000.00 | $1,442,000.00 | $971,000.00 | $1,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $4,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $96,788,000.00 | $91,220,000.00 | $102,155,000.00 | $89,775,000.00 | $61,190,000.00 | $74,896,000.00 | $85,524,000.00 | $106,332,000.00 | $10,058,000.00 | $17,447,000.00 | -- | $18,070,000.00 | -- | -- | -- | $19,190,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $19,180,000.00 | -- | -- | $2,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,581,000.00 | $17,977,000.00 | $17,238,000.00 | $17,739,000.00 | $17,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,572,000.00 | $1,508,000.00 | $1,569,000.00 | $1,652,000.00 | -- | $1,915,000.00 | $976,000.00 | -- | $770,000.00 | $484,000.00 | -- | $280,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $165,630,000.00 | $162,158,000.00 | $173,121,000.00 | $161,468,000.00 | $123,788,000.00 | $113,876,000.00 | $123,949,000.00 | $136,823,000.00 | $40,180,000.00 | $44,534,000.00 | -- | $44,902,000.00 | -- | -- | -- | $39,294,000.00 | -- |
| Accounts Payable | $1,269,000.00 | $391,000.00 | $916,000.00 | $879,000.00 | $1,019,000.00 | $1,516,000.00 | $437,000.00 | $448,000.00 | $1,793,000.00 | $2,067,000.00 | -- | $680,000.00 | -- | -- | -- | $837,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $4,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $108,361,000.00 | $82,062,000.00 | $89,016,000.00 | $66,390,000.00 | $19,924,000.00 | $21,435,000.00 | $19,408,000.00 | $36,866,000.00 | $293,081.00 | $230,431,000.00 | -- | $165,676,000.00 | -- | -- | -- | $30,117,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $846,721,000.00 | -- | $822,928,000.00 | $810,011,000.00 | -- | $768,569,000.00 | $761,934,000.00 | $174,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,676,000.00 | $2,198,000.00 | $1,153,000.00 | $1,823,000.00 | $1,371,000.00 | $-145,000.00 | $-143,000.00 | $-121,000.00 | $-115,000.00 | $-96,000.00 | -- | $-96,000.00 | -- | -- | -- | $-84,000.00 | -- |
| Accumulated Deficit | $-791,837,000.00 | $-760,227,000.00 | $-743,831,000.00 | $-720,611,000.00 | $-688,492,000.00 | $-675,990,000.00 | $-657,260,000.00 | $-647,861,000.00 | $-293,081.00 | $-569,238,000.00 | -- | $-490,284,000.00 | -- | -- | -- | $-327,272,000.00 | -- |
| Total Stockholders' Equity | $55,907,000.00 | $78,734,000.00 | $80,258,000.00 | $91,231,000.00 | $100,017,000.00 | $92,441,000.00 | $104,541,000.00 | $99,957,000.00 | $-601,425,000.00 | $-569,332,000.00 | $-525,040,000.00 | $-490,378,000.00 | $-375,328,000.00 | $-360,116,000.00 | $-342,412,000.00 | $-327,355,000.00 | $-246,869,000.00 |
| Controlling Interest in Subsidiaries | $1,362,000.00 | $1,362,000.00 | $3,847,000.00 | $3,847,000.00 | $3,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $165,630,000.00 | $162,158,000.00 | $173,121,000.00 | $161,468,000.00 | $123,788,000.00 | $113,876,000.00 | $123,949,000.00 | $136,823,000.00 | $40,180,000.00 | $44,534,000.00 | -- | $44,902,000.00 | -- | -- | -- | $39,294,000.00 | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,046,000.00 | $3,862,000.00 | $1,027,000.00 | $1,630,000.00 | $3,926,000.00 | $503,000.00 | $1,421,000.00 | $763,000.00 | $743,000.00 | $467,000.00 | -- | $569,000.00 | $463,000.00 | $262,000.00 | -- | $164,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.93 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,670,000.00 | $19,503,000.00 | $14,579,000.00 | $9,572,000.00 | $17,059,000.00 | $12,725,000.00 | $4,170,000.00 | $9,465,000.00 | $6,894,000.00 | $4,914,000.00 | -- | $8,777,000.00 | $5,177,000.00 | $3,206,000.00 | -- | $6,615,000.00 | -- |
| Selling, General, and Administrative | $8,446,000.00 | $30,324,000.00 | $6,152,000.00 | $6,516,000.00 | $36,926,000.00 | $29,874,000.00 | $10,382,000.00 | $13,555,000.00 | $9,385,000.00 | $6,529,000.00 | -- | $13,256,000.00 | $6,520,000.00 | $4,117,000.00 | -- | $5,055,000.00 | -- |
| Total Operating Expenses | -- | $67,391,000.00 | $46,257,000.00 | $15,830,000.00 | $69,462,000.00 | $18,440,000.00 | $35,684,000.00 | $43,192,000.00 | $29,016,000.00 | $21,714,000.00 | -- | $30,038,000.00 | $16,978,000.00 | $11,329,000.00 | -- | $17,445,000.00 | -- |
| Loss from Operations | $-16,150,000.00 | $-63,529,000.00 | $-14,620,000.00 | $-15,030,000.00 | $-65,536,000.00 | $-17,937,000.00 | $-17,016,000.00 | $-42,429,000.00 | $-28,273,000.00 | $-21,247,000.00 | -- | $-29,469,000.00 | $-16,515,000.00 | $-11,067,000.00 | -- | $-17,281,000.00 | -- |
| Loss Before Income Taxes | $-31,600,000.00 | $-71,514,000.00 | $-55,180,000.00 | $-31,984,000.00 | $-40,144,000.00 | $-27,573,000.00 | $-8,858,000.00 | $-144,614,000.00 | $-98,425,000.00 | $-66,015,000.00 | -- | $-137,298,000.00 | $-23,389,000.00 | $-16,586,000.00 | -- | $-18,283,000.00 | -- |
| Earnings Per Share Basic | $-0.28 | $-0.66 | $-0.21 | $-0.30 | $-0.40 | $-0.18 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 111,061 | 107,972,000 | 107,504,000 | 106,951 | 101,029 | 98,513 | 101,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.66 | $-0.21 | $-0.15 | $-0.40 | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 111,061 | 107,972,000 | 107,504,000 | 106,951 | 101,029 | -- | 102,381 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 112,582,924 | 111,132,222 | 108,976,312 | 108,184,537 | 106,417,265 | 101,393,158 | 101,386,800 | 96,546,611 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $6.58 | $4.45 | $5.14 | $2.94 | $2.93 | $2.69 | $2.27 | $8.76 | $10.00 | -- | -- | -- | -- | -- | -- | $3.00 | $3.00 |