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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,162,000.00 | $41,574,000.00 | $43,959,000.00 | $120,577,000.00 | $133,462,000.00 | $187,620,000.00 | $47,947,000.00 | -- | -- | $185,420,000.00 | $200,664,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $19,214,000.00 | $10,872,000.00 | $3,982,000.00 | $2,697,000.00 | $2,180,000.00 | -- | -- | $959,000.00 | -- | -- | -- | -- |
| Total Current Assets | $217,654,000.00 | $142,976,000.00 | $184,531,000.00 | $218,490,000.00 | $253,500,000.00 | $296,618,000.00 | $148,845,000.00 | -- | -- | $270,579,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $23,926,000.00 | $22,659,000.00 | $22,032,000.00 | $20,558,000.00 | $21,590,000.00 | $19,009,000.00 | $14,967,000.00 | -- | -- | $4,932,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $779,000.00 | $779,000.00 | $1,816,000.00 | $1,816,000.00 | $1,646,000.00 | $1,646,000.00 | $5,613,000.00 | -- | -- | $2,474,000.00 | -- | -- | -- | -- |
| Total Assets | $311,383,000.00 | $193,851,000.00 | $239,145,000.00 | $280,865,000.00 | $316,946,000.00 | $360,314,000.00 | $215,265,000.00 | -- | -- | $301,856,000.00 | -- | -- | -- | -- |
| Accounts Payable | $10,078,000.00 | $19,537,000.00 | $14,124,000.00 | $5,490,000.00 | $4,561,000.00 | $4,332,000.00 | $4,111,000.00 | -- | -- | $1,435,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,612,000.00 | $14,110,000.00 | $14,023,000.00 | -- | $7,543,000.00 | $10,688,000.00 | $6,530,000.00 | -- | -- | $37,192,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $67,617,000.00 | $60,780,000.00 | $45,188,000.00 | $40,763,000.00 | $38,145,000.00 | $44,044,000.00 | $42,561,000.00 | -- | -- | $62,296,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-95,000.00 | $-15,000.00 | $-149,000.00 | $-268,000.00 | $-205,000.00 | $-384,000.00 | $-454,000.00 | -- | -- | $-27,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-537,100,000.00 | $-491,330,000.00 | $-425,700,000.00 | $-374,979,000.00 | $-332,600,000.00 | $-293,200,000.00 | $-253,900,000.00 | -- | -- | $-171,376,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $243,766,000.00 | $133,071,000.00 | $193,957,000.00 | $240,102,000.00 | $278,801,000.00 | $316,270,000.00 | $-223,096,000.00 | $-195,063,000.00 | $-166,942,000.00 | $-156,240,000.00 | $-94,418,000.00 | $-78,370,000.00 | $-85,310,000.00 | $2,338,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $311,383,000.00 | $193,851,000.00 | $239,145,000.00 | $280,865,000.00 | $316,946,000.00 | $360,314,000.00 | $215,265,000.00 | -- | -- | $301,856,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,774,000.00 | $147,905,000.00 | -- | -- | $30,880,000.00 | $86,725,000.00 | $57,664,000.00 | -- | -- | -- | $17,661,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,932,000.00 | $204,792,000.00 | $51,459,000.00 | $45,257,000.00 | $40,033,000.00 | $116,544,000.00 | $31,655,000.00 | -- | -- | -- | $10,427,000.00 | -- | -- | -- |
| Loss from Operations | $-48,341,000.00 | $-204,792,000.00 | $-136,749,000.00 | $-85,290,000.00 | $-40,033,000.00 | $-116,544,000.00 | $-77,858,000.00 | -- | -- | -- | $-24,398,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-2.18 | $-1.46 | $-0.91 | $-0.44 | $-4.19 | $-4.91 | -- | -- | -- | $-1.52 | -- | -- | -- |
| Weighted Average Shares Basic | 104,466,178 | 90,969,327 | 90,469,866 | 90,467,298 | 89,064,895 | 33,891,264 | 20,665,225 | -- | -- | -- | 11,795,738 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $-2.18 | $-1.46 | $-0.91 | $-0.44 | $-4.19 | $-4.91 | -- | -- | -- | $-9.74 | -- | -- | -- |
| Weighted Average Shares Diluted | 104,466,178 | 90,969,327 | 90,469,866 | 90,467,298 | 89,064,895 | 33,891,264 | 20,665,225 | -- | -- | -- | 11,795,738 | -- | -- | -- |
| Common Stock Shares Authorized | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 293,258,790 | -- | -- | 293,258,790 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 120,021,274 | 97,377,121 | 97,324,301 | 97,269,915 | 97,227,809 | 97,209,213 | 33,559,912 | -- | -- | 32,413,860 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |