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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,263,000.00 | $270,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $239,428,000.00 | $277,337,000.00 | $4,961,000.00 | -- | -- | $4,817,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,612,000.00 | $11,403,000.00 | $10,907,000.00 | -- | -- | $10,617,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $77,000.00 | -- | $181,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $263,504,000.00 | $301,745,000.00 | $30,202,000.00 | -- | -- | $33,750,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,567,000.00 | $5,973,000.00 | $3,501,000.00 | -- | -- | $2,966,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $13,524,000.00 | $16,946,000.00 | $16,894,000.00 | -- | -- | $32,750,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $28,577,000.00 | $37,928,000.00 | $37,094,000.00 | -- | -- | $55,406,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-61,774,000.00 | $-30,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $234,927,000.00 | $263,817,000.00 | $-6,892,000.00 | $-10,233,000.00 | $-9,235,000.00 | $-21,656,000.00 | $-14,300,000.00 | $-7,130,000.00 | $-6,737,000.00 | $-17,879,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $263,504,000.00 | $301,745,000.00 | $30,202,000.00 | -- | -- | $33,750,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $26,868,000.00 | $165,532,000.00 | $123,290,000.00 | -- | -- | -- | $44,774,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,033,000.00 | $196,238,000.00 | $137,726,000.00 | -- | -- | -- | $137,561,000.00 | -- | -- | -- |
| Loss from Operations | $-34,033,000.00 | $-196,238,000.00 | $-137,726,000.00 | -- | -- | -- | $-49,303,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-195,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.84 | $-12.43 | $-8.86 | -- | -- | -- | $-3.03 | -- | -- | -- |
| Weighted Average Shares Basic | 16,793,657 | 16,689,740 | 16,689,733 | -- | -- | -- | 16,689,733 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.84 | $-12.43 | $-3.07 | -- | -- | -- | $-8.46 | -- | -- | -- |
| Weighted Average Shares Diluted | 16,793,657 | 16,689,740 | 16,689,733 | -- | -- | -- | 16,689,733 | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,922,550 | 16,689,740 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $169,000.00 | $167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |