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| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $360,038,000.00 | -- | -- | -- | $56,857,000.00 | $72,311,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,979,000.00 | -- | -- | -- | $2,947,000.00 | -- | -- | -- | -- |
| Total Current Assets | $393,778,000.00 | -- | -- | -- | $59,804,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $146,000.00 | -- | -- | -- | $193,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,020,000.00 | -- | -- | -- | $7,276,000.00 | -- | -- | -- | -- |
| Total Assets | $403,432,000.00 | -- | -- | -- | $68,180,000.00 | -- | -- | -- | -- |
| Accounts Payable | $15,082,000.00 | -- | -- | -- | $5,396,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $28,531,000.00 | -- | -- | -- | $17,306,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $43,997,000.00 | -- | -- | -- | $43,815,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $54,000.00 | -- | -- | -- | $37,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-334,800,000.00 | -- | -- | -- | $-230,400,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $359,435,000.00 | $-288,782,000.00 | -- | $-252,495,000.00 | $-225,721,000.00 | $-202,232,000.00 | $-238,853,000.00 | $-210,646,000.00 | $-192,286,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $403,432,000.00 | -- | -- | -- | $68,180,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,530,000.00 | -- | -- | -- | -- | $9,352,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $108,265,000.00 | -- | -- | -- | -- | $62,368,000.00 | -- | -- | -- |
| Loss from Operations | $-108,265,000.00 | -- | -- | -- | -- | $-12,368,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.02 | -- | -- | -- | -- | $2.42 | -- | -- | -- |
| Weighted Average Shares Basic | 3,621,276 | -- | -- | -- | -- | 1,537,918 | -- | -- | -- |
| Earnings Per Share Diluted | $-28.83 | -- | -- | -- | -- | $1.96 | -- | -- | -- |
| Weighted Average Shares Diluted | 7,697,695 | -- | -- | -- | -- | 1,898,391 | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | -- | 294,784,925 | -- | 175,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,780,938 | -- | -- | -- | 1,576,854 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |