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| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,176,000.00 | $153,582,000.00 | $60,344,000.00 | -- | -- | -- | $1,872,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,170,000.00 | $4,618,000.00 | $3,072,000.00 | -- | -- | -- | $2,055,000.00 | -- | -- | -- | -- |
| Total Current Assets | $410,018,000.00 | $448,096,000.00 | $63,416,000.00 | -- | -- | -- | $3,927,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,659,000.00 | $11,837,000.00 | $9,150,000.00 | -- | -- | -- | $3,368,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,654,000.00 | $4,378,000.00 | $7,021,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | -- |
| Total Assets | $450,961,000.00 | $490,014,000.00 | $82,412,000.00 | -- | -- | -- | $10,243,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,372,000.00 | $7,007,000.00 | $7,430,000.00 | -- | -- | -- | $3,483,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,532,000.00 | $5,635,000.00 | $6,777,000.00 | -- | -- | -- | $3,391,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $50,083,000.00 | $53,913,000.00 | $41,659,000.00 | -- | -- | -- | $45,479,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $635,000.00 | $-323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-267,200,000.00 | $-225,300,000.00 | $-113,069,000.00 | -- | -- | -- | $-46,999,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $400,878,000.00 | $436,101,000.00 | $-109,335,000.00 | $-74,979,000.00 | $-57,732,000.00 | -- | $-35,236,000.00 | $-21,527,000.00 | $-9,349,000.00 | $570,000.00 | $-175,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $450,961,000.00 | $490,014,000.00 | $82,412,000.00 | -- | -- | -- | $10,243,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 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 | $103,893,000.00 | $37,458,000.00 | $48,724,000.00 | -- | -- | -- | -- | $8,469,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $137,236,000.00 | $90,124,000.00 | $61,754,000.00 | -- | -- | -- | -- | $23,766,000.00 | -- | -- | -- |
| Loss from Operations | $-137,236,000.00 | $-49,318,000.00 | $-61,754,000.00 | -- | -- | -- | -- | $-23,766,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.77 | $-1.02 | $-98.15 | -- | -- | -- | -- | $-28.38 | -- | -- | -- |
| Weighted Average Shares Basic | 44,014,886 | 43,344,345 | 748,862 | -- | -- | -- | -- | 343,635 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.77 | $-1.02 | $-98.15 | -- | -- | -- | -- | $-28.38 | -- | -- | -- |
| Weighted Average Shares Diluted | 47,664,309 | 43,344,345 | 748,862 | -- | -- | -- | -- | 432,835 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 320,000,000 | -- | -- | 320,000,000 | 29,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 1,086,262 | -- | -- | -- | 1,091,800 | -- | -- | -- | -- |
| Common Stock Value | $46,000.00 | $46,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 11,000,000 | -- | -- | -- | 11,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 810,700 | -- | -- | -- | 810,700 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |