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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $248,402,000.00 | $111,697,000.00 | $147,612,000.00 | $204,877,000.00 | $50,668,000.00 | -- | -- | $76,057,000.00 | $361,699,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $442,446,000.00 | $310,570,000.00 | $434,118,000.00 | $586,968,000.00 | $80,550,000.00 | -- | -- | $94,823,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,191,000.00 | $17,669,000.00 | $17,277,000.00 | $17,512,000.00 | $17,423,000.00 | -- | -- | $13,010,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | -- | -- | $18,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,390,000.00 | $1,390,000.00 | $1,390,000.00 | $1,390,000.00 | $1,390,000.00 | -- | -- | $1,390,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $33,785,000.00 | $34,707,000.00 | $35,551,000.00 | $37,513,000.00 | $17,883,000.00 | -- | -- | $14,438,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $513,212,000.00 | $382,736,000.00 | $506,736,000.00 | $661,783,000.00 | $135,646,000.00 | -- | -- | $142,061,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,577,000.00 | $9,515,000.00 | $12,039,000.00 | $10,703,000.00 | $4,731,000.00 | -- | -- | $4,775,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,846,000.00 | $52,634,000.00 | $35,393,000.00 | $44,106,000.00 | $23,704,000.00 | -- | -- | $37,160,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $85,237,000.00 | $92,730,000.00 | $119,481,000.00 | $123,012,000.00 | $35,430,000.00 | -- | -- | $47,370,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-65,000.00 | $158,000.00 | $20,000.00 | $284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-499,292,000.00 | $-354,536,000.00 | $-251,962,000.00 | $-91,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $427,975,000.00 | $290,006,000.00 | $387,255,000.00 | $538,771,000.00 | $100,216,000.00 | $24,998,000.00 | $46,099,000.00 | $34,691,000.00 | $321,510,000.00 | $42,132,000.00 | $47,873,000.00 | $16,781,000.00 | $14,451,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $513,212,000.00 | $382,736,000.00 | $506,736,000.00 | $661,783,000.00 | $135,646,000.00 | -- | -- | $142,061,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $373,281,000.00 | $238,468,000.00 | $142,951,000.00 | $437,072,000.00 | $300,028,000.00 | -- | -- | -- | $46,973,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $567,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-436,051,000.00 | $-110,547,000.00 | $-94,011,000.00 | $-567,932,000.00 | $-354,520,000.00 | -- | -- | -- | $-168,017,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-409,551,000.00 | $-263,583,000.00 | $-88,169,000.00 | $-569,841,000.00 | $-67,637,000.00 | -- | -- | -- | $-55,497,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.73 | $-1.50 | $-2.36 | $-12.75 | $-1.75 | -- | -- | -- | $-4.11 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,200,527 | 68,258,757 | 68,248,023 | 44,741,316 | 39,368,042 | -- | -- | -- | 39,368,042 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.73 | $-1.50 | $-2.36 | $-12.75 | $-1.75 | -- | -- | -- | $-4.11 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,200,527 | 68,320,125 | 68,248,023 | 44,741,316 | 39,368,042 | -- | -- | -- | 39,368,042 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 81,115,723 | 68,364,143 | 68,316,953 | 68,190,479 | 100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $887,528,000.00 | $618,761,000.00 | $617,510,000.00 | $615,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |