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| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $205,895,000.00 | -- | $82,548,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,415,000.00 | -- | $2,835,000.00 | -- | -- |
| Total Current Assets | $208,310,000.00 | -- | $85,391,000.00 | -- | -- |
| Property Plant and Equipement | $1,554,000.00 | -- | $1,106,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $209,922,000.00 | -- | $86,628,000.00 | -- | -- |
| Accounts Payable | $2,412,000.00 | -- | $1,074,000.00 | -- | -- |
| Accrued Liabilities | $4,447,000.00 | -- | $4,536,000.00 | -- | -- |
| Total Current Liabilities | $16,818,000.00 | -- | $16,823,000.00 | -- | -- |
| Long Term Debt | $9,959,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-84,000.00 | -- | $-79,000.00 | -- | -- |
| Accumulated Deficit | $-90,382,000.00 | -- | $-76,965,000.00 | -- | -- |
| Total Stockholders' Equity | $193,104,000.00 | -- | $-71,672,000.00 | $-45,225,000.00 | $-38,406,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $209,922,000.00 | -- | $86,628,000.00 | -- | -- |
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | $9,952,000.00 | -- | -- | $5,609,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,386,000.00 | -- | -- | $7,201,000.00 | -- |
| Loss from Operations | $-14,386,000.00 | -- | -- | $-7,201,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.76 | -- | -- | $-1.97 | -- |
| Weighted Average Shares Basic | 17,600,000 | -- | -- | 3,691,000 | -- |
| Earnings Per Share Diluted | $-0.76 | -- | -- | $-1.97 | -- |
| Weighted Average Shares Diluted | 17,600,000 | -- | -- | 3,691,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 52,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,883,990 | -- | 3,832,134 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |