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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $218,097,000.00 | $381,738,000.00 | $556,169,000.00 | $289,200,000.00 | $267,110,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,312,000.00 | $6,207,000.00 | $6,802,000.00 | $2,662,000.00 | $1,444,000.00 | -- | -- | -- | -- |
| Total Current Assets | $736,638,000.00 | $794,638,000.00 | $829,792,000.00 | $291,856,000.00 | $316,064,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,179,000.00 | $2,129,000.00 | $1,972,000.00 | $238,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $742,690,000.00 | $800,489,000.00 | $835,126,000.00 | $298,519,000.00 | $319,923,000.00 | -- | -- | -- | -- |
| Accounts Payable | $41,920,000.00 | $18,702,000.00 | $9,127,000.00 | $10,770,000.00 | $5,947,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $86,353,000.00 | $68,113,000.00 | $34,060,000.00 | $45,278,000.00 | $26,192,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $162,000.00 | $-50,000.00 | $44,000.00 | -- | $-86,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-488,719,000.00 | $-393,500,000.00 | $-309,600,000.00 | $-283,500,000.00 | $-107,078,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $656,337,000.00 | $732,376,000.00 | $801,066,000.00 | $-143,352,000.00 | $-102,862,000.00 | $-70,774,000.00 | $-56,531,000.00 | $-42,056,000.00 | $-466,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $742,690,000.00 | $800,489,000.00 | $835,126,000.00 | $298,519,000.00 | $319,923,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $355,886,000.00 | $74,562,000.00 | $197,950,000.00 | $167,920,000.00 | -- | $12,710,000.00 | $13,003,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $422,064,000.00 | $316,952,000.00 | $222,529,000.00 | $179,833,000.00 | -- | $30,971,000.00 | $16,085,000.00 | -- | -- |
| Loss from Operations | $-422,064,000.00 | $-316,952,000.00 | $-42,696,000.00 | $-179,833,000.00 | -- | $-30,971,000.00 | $-16,085,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.43 | $-0.87 | $-0.40 | $-8.61 | -- | $-24.54 | $-17.89 | -- | -- |
| Weighted Average Shares Basic | 70,249,580 | 61,138,105 | 42,974,640 | 20,492,101 | -- | 1,245,300 | 899,319 | -- | -- |
| Earnings Per Share Diluted | $-5.43 | $-4.68 | $-0.40 | $-8.61 | -- | $-9.12 | $-17.89 | -- | -- |
| Weighted Average Shares Diluted | 70,249,580 | 96,872,747 | 42,974,640 | 20,492,101 | -- | 1,245,300 | 899,319 | -- | -- |
| Common Stock Shares Authorized | 790,000,000 | 790,000,000 | 790,000,000 | 269,171,609 | 229,461,636 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,767,359 | 2,767,359 | 2,767,359 | 2,767,359 | 2,767,359 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |