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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $216,678,000.00 | $208,502,000.00 | $260,542,000.00 | $279,401,000.00 | $292,060,000.00 | $314,612,000.00 | $111,252,000.00 | $124,566,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,195,000.00 | $8,785,000.00 | $9,317,000.00 | $11,212,000.00 | $8,094,000.00 | $4,893,000.00 | $480,000.00 | $141,000.00 | -- | -- | -- | -- |
| Total Current Assets | $310,678,000.00 | $333,195,000.00 | $269,859,000.00 | $290,613,000.00 | $300,154,000.00 | $319,505,000.00 | $111,732,000.00 | $124,707,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,018,000.00 | $13,744,000.00 | $10,450,000.00 | $5,586,000.00 | $600,000.00 | -- | -- | $42,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $2,788,000.00 | $2,221,000.00 | -- | -- | -- | -- |
| Total Assets | $344,434,000.00 | $366,969,000.00 | $300,961,000.00 | $317,211,000.00 | $322,076,000.00 | $341,232,000.00 | $114,696,000.00 | $127,159,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,461,000.00 | $3,287,000.00 | $1,744,000.00 | $4,744,000.00 | $875,000.00 | $6,033,000.00 | $4,010,000.00 | $1,024,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $18,553,000.00 | $12,889,000.00 | $17,412,000.00 | $8,210,000.00 | $7,700,000.00 | $6,419,000.00 | $4,778,000.00 | $9,164,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $78,909,000.00 | $68,339,000.00 | $57,900,000.00 | $49,982,000.00 | $34,883,000.00 | $38,078,000.00 | $283,068,000.00 | $227,916,000.00 | -- | -- | -- | -- |
| Long Term Debt | $25,244,000.00 | $25,038,000.00 | $14,903,000.00 | $14,792,000.00 | $4,737,000.00 | $4,697,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $654,986,000.00 | $650,567,000.00 | $535,221,000.00 | $532,499,000.00 | $530,995,000.00 | $530,151,000.00 | $4,698,000.00 | $4,426,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-907,000.00 | $-343,000.00 | $-282,000.00 | $-281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-388,559,000.00 | $-351,599,000.00 | $-291,882,000.00 | $-264,993,000.00 | $-243,805,000.00 | $-227,000,000.00 | $-173,071,000.00 | $-105,184,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $265,525,000.00 | $298,630,000.00 | $243,061,000.00 | $267,229,000.00 | $287,193,000.00 | $303,154,000.00 | $-168,372,000.00 | $-100,757,000.00 | $-63,497,000.00 | $-5,986,000.00 | $-4,320,000.00 | $-2,773,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $344,434,000.00 | $366,969,000.00 | $300,961,000.00 | $317,211,000.00 | $322,076,000.00 | $341,232,000.00 | $114,696,000.00 | $127,159,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $133,345,000.00 | $93,054,000.00 | $28,959,000.00 | $65,113,000.00 | $17,892,000.00 | $24,122,000.00 | $11,314,000.00 | -- | $39,675,000.00 | $2,678,000.00 | $1,465,000.00 | -- |
| Loss from Operations | $-133,345,000.00 | $-33,911,000.00 | $-28,959,000.00 | $-65,113,000.00 | $-17,892,000.00 | $-12,808,000.00 | $-11,314,000.00 | -- | $-42,353,000.00 | $-1,213,000.00 | $-1,465,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.04 | $-0.81 | $-0.71 | $-5.89 | $-0.45 | $-2.03 | $-10.06 | -- | $-12.26 | $-0.66 | $-0.32 | -- |
| Weighted Average Shares Basic | 40,598,482 | 38,252,981 | 37,753,522 | 27,147,314 | 37,323,626 | 26,512,881 | 6,748,668 | -- | 5,306,710 | 4,935,738 | 4,802,907 | -- |
| Earnings Per Share Diluted | $-3.04 | $-0.81 | $-0.71 | $-5.89 | $-0.45 | $-2.03 | $-10.06 | -- | $-10.03 | $-0.34 | $-0.32 | -- |
| Weighted Average Shares Diluted | 40,598,482 | 39,039,553 | 37,753,522 | 27,147,314 | 37,323,626 | 16,685,372 | 6,748,668 | -- | 6,166,500 | 4,869,690 | 4,802,907 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,666,438 | 47,418,350 | 37,841,987 | 37,656,037 | 31,563,386 | 31,311,387 | 6,897,450 | 6,599,886 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |