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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $97,832,000.00 | $129,792,000.00 | $50,636,000.00 | $40,591,000.00 | $126,493,000.00 | $26,091,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,911,000.00 | $6,285,000.00 | $4,535,000.00 | $3,635,000.00 | $5,293,000.00 | $2,248,000.00 | -- | -- | -- | -- |
| Total Current Assets | $449,360,000.00 | $473,608,000.00 | $209,959,000.00 | $228,222,000.00 | $246,155,000.00 | $93,089,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,120,000.00 | $3,228,000.00 | $2,408,000.00 | $1,078,000.00 | $961,000.00 | $1,031,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,000.00 | $45,000.00 | $350,000.00 | $38,000.00 | $59,000.00 | $3,463,000.00 | -- | -- | -- | -- |
| Total Assets | $457,225,000.00 | $482,017,000.00 | $216,370,000.00 | $229,428,000.00 | $247,353,000.00 | $97,845,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,538,000.00 | $4,742,000.00 | $3,319,000.00 | $5,699,000.00 | $4,945,000.00 | $6,009,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,407,000.00 | $29,051,000.00 | $23,406,000.00 | $15,013,000.00 | $11,002,000.00 | $13,010,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-90,000.00 | $521,000.00 | $-310,000.00 | $-390,000.00 | $147,000.00 | $-110,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-232,608,000.00 | $-206,572,000.00 | $-182,069,000.00 | $-158,200,000.00 | $-134,900,000.00 | $-116,952,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $429,818,000.00 | $452,966,000.00 | $192,964,000.00 | $214,415,000.00 | $236,351,000.00 | $-115,140,000.00 | $-103,913,000.00 | $-92,103,000.00 | $-77,231,000.00 | $-64,735,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $457,225,000.00 | $482,017,000.00 | $216,370,000.00 | $229,428,000.00 | $247,353,000.00 | $97,845,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,679,000.00 | $70,103,000.00 | $17,515,000.00 | $19,411,000.00 | $13,135,000.00 | -- | $9,160,000.00 | $10,181,000.00 | $8,492,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,015,000.00 | $102,775,000.00 | $26,145,000.00 | $45,636,000.00 | $19,649,000.00 | -- | $39,605,000.00 | $13,960,000.00 | $12,952,000.00 | -- |
| Loss from Operations | $-32,015,000.00 | $-102,775,000.00 | $-71,781,000.00 | $-25,987,000.00 | $-19,649,000.00 | -- | $-12,693,000.00 | $-26,912,000.00 | $-12,952,000.00 | -- |
| Loss Before Income Taxes | $-26,007,000.00 | $-89,384,000.00 | $-64,569,000.00 | $-41,112,000.00 | $-17,950,000.00 | -- | $-12,344,000.00 | $-26,905,000.00 | $-13,021,000.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.81 | $-0.21 | $-0.44 | $-0.25 | -- | $-1.27 | $-1.64 | $-1.44 | -- |
| Weighted Average Shares Basic | 139,710,000 | 110,198,000 | 100,613,000 | 93,325,000 | 71,655,000 | -- | 9,428,000 | 9,435,000 | 9,063,000 | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.81 | $-0.65 | $-0.20 | $-0.25 | -- | $-1.27 | $-3.09 | $-1.44 | -- |
| Weighted Average Shares Diluted | 139,710,000 | 110,198,000 | 100,613,000 | 93,325,000 | 71,655,000 | -- | 9,780,000 | 9,250,000 | 9,063,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 432,982,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 139,855,000 | 139,220,000 | -- | -- | 114,730,000 | 10,527,000 | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | -- | -- | $11,000.00 | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 90,188,000 | 90,188,000 | 100,000,000 | 92,589,482 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |