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v3.24.0.1

Nature of Operations - Liquidity, Capital Resources and Going Concern (Details) - USD ($) $ in Thousands |  |  |  | 2 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Feb. 23, 2024 | Jan. 17, 2024 | Jan. 07, 2024 | Feb. 29, 2024 | Feb. 28, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 01, 2024
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Working Capital |  |  |  |  |  | $ 822,200 |  |  |
Unrestricted cash |  |  |  |  |  | 135,000 |  |  |
Restricted cash |  |  |  |  |  | 1,000,000 |  |  |
Available-for-sale securities |  |  |  |  |  |  | $ 1,332,943 |  |
Equity securities |  |  |  |  |  | 0 | 134,836 |  |
Accumulated deficit |  |  |  |  |  | 4,489,744 | 3,120,911 |  |
Net Income (Loss) |  |  |  |  |  | (1,368,833) | (724,008) | $ (459,965) |
Aggregate offering price |  |  |  |  |  |  |  | 2,023,219 |
Number of common stock sold |  |  |  |  | 32,200,000 |  |  |  |
Net cash used in operating activities |  |  |  |  |  | $ 1,106,570 | $ 828,623 | $ 358,176 |
ATM Agreement | Subsequent event |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Aggregate offering price | $ 302,100 |  |  |  |  |  |  |  |
Number of common stock sold | 77,417,069 |  |  | 77,417,069 |  |  |  |  |
Period of ATM Agreement |  |  | 18 months |  |  |  |  |  |
ATM Agreement | Subsequent event | R.Bailey [Member] |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Maximum Commitment Advance Purchase Amount | $ 11,000 |  |  |  |  |  |  |  |
Maximum Commitment Advance Purchase Amount Cap | $ 55,000 |  |  |  |  |  |  |  |
Market capitalization |  |  |  |  |  |  |  |  | $ 1,000,000
ATM Agreement | Subsequent event | If market capitalization is not less than $1.0 billion | R.Bailey [Member] |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Maximum Commitment Advance Purchase Amount |  |  |  |  |  |  |  |  | 11,000
Maximum Commitment Advance Purchase Amount Cap |  |  |  |  |  |  |  |  | 55,000
ATM Agreement | Subsequent event | If market capitalization is less Than $1.0 billion | R.Bailey [Member] |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Maximum Commitment Advance Purchase Amount |  |  |  |  |  |  |  |  | 10,000
Maximum Commitment Advance Purchase Amount Cap |  |  |  |  |  |  |  |  | 30,000
Market capitalization |  |  |  |  |  |  |  |  | $ 1,000,000
Minimum | ATM Agreement | Subsequent event |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Number of common stock sold | 77,417,069,000,000 |  |  |  |  |  |  |  |
Maximum | At Market Issuance Sales Agreement | Subsequent event |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Aggregate offering price |  | $ 1,000,000 |  |  |  |  |  |  |
Maximum | ATM Agreement | Subsequent event |  |  |  |  |  |  |  |  |
Liquidity and Capital Resources |  |  |  |  |  |  |  |  |
Aggregate offering price | $ 1,000,000 | $ 1,000,000 |  |  |  |  |  |  |

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