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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274,495,000.00 | $186,478,000.00 | $304,047,000.00 | $309,793,000.00 | -- | $190,778,000.00 | $5,066,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,059,000.00 | $18,034,000.00 | $24,619,000.00 | $27,258,000.00 | -- | $6,263,000.00 | -- |
| Total Current Assets | $399,094,000.00 | $303,402,000.00 | $421,381,000.00 | $419,816,000.00 | -- | $246,535,000.00 | -- |
| Property Plant and Equipement | $42,757,000.00 | $41,557,000.00 | $38,028,000.00 | $31,663,000.00 | -- | $7,648,000.00 | -- |
| Intangible Assets Net | $1,913,000.00 | $2,550,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,945,000.00 | $10,945,000.00 | $9,782,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,483,187,000.00 | $1,208,376,000.00 | $1,187,084,000.00 | $1,045,079,000.00 | -- | $590,258,000.00 | -- |
| Accounts Payable | $3,136,000.00 | $1,286,000.00 | $3,789,000.00 | $1,739,000.00 | -- | $11,580,000.00 | -- |
| Accrued Liabilities | $36,712,000.00 | $28,562,000.00 | $28,402,000.00 | $49,496,000.00 | -- | $17,093,000.00 | -- |
| Total Current Liabilities | $683,026,000.00 | $468,377,000.00 | $409,711,000.00 | $279,656,000.00 | -- | $105,859,000.00 | -- |
| Long Term Debt | $235,048,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,279,000.00 | $444,000.00 | $1,963,000.00 | $-713,000.00 | -- | -- | -- |
| Accumulated Deficit | $-563,860,000.00 | $-542,637,000.00 | $-506,467,000.00 | $-414,199,000.00 | -- | $-111,878,000.00 | -- |
| Total Stockholders' Equity | $626,830,000.00 | $559,721,000.00 | $523,183,000.00 | $553,520,000.00 | -- | $1,292,000.00 | -- |
| Controlling Interest in Subsidiaries | $99,081,000.00 | $106,028,000.00 | $179,940,000.00 | $211,903,000.00 | -- | $176,060,000.00 | -- |
| Total Liabilities and Equity | $1,483,187,000.00 | $1,208,376,000.00 | $1,187,084,000.00 | $1,045,079,000.00 | -- | $590,258,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $245,276,000.00 | $812,051,000.00 | $382,250,000.00 | $748,928,000.00 | -- | $474,588,000.00 | $99,010,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,380,000.00 | $74,383,000.00 | $38,794,000.00 | $150,933,000.00 | -- | $66,211,000.00 | $12,332,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,690,000.00 | $-24,400,000.00 | $-35,214,000.00 | $-251,505,000.00 | -- | $-5,809,000.00 | $21,253,000.00 |
| Loss Before Income Taxes | $-26,659,000.00 | $-181,168,000.00 | $-119,089,000.00 | $-276,374,000.00 | -- | $-61,648,000.00 | $21,198,000.00 |
| Earnings Per Share Basic | $-0.33 | $-2.14 | $-0.04 | $-0.69 | -- | $-0.69 | $0.03 |
| Weighted Average Shares Basic | 64,504,458 | 60,038,893 | 712,643,696 | 459,044,846 | -- | 195,312,586 | 191,146,436 |
| Earnings Per Share Diluted | $-0.33 | $-2.14 | $-0.04 | $-0.69 | -- | $-0.69 | $0.02 |
| Weighted Average Shares Diluted | 64,504,458 | 60,038,893 | 712,643,696 | 459,044,846 | -- | 195,312,586 | 206,915,248 |
| Common Stock Shares Authorized | 839,999,998 | 839,999,998 | 10,080,000,000 | 10,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $10.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |