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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,799,000.00 | $22,400,000.00 | $24,900,000.00 | $54,400,000.00 | $22,000,000.00 | $109,600,000.00 | $120,700,000.00 | $33,800,000.00 | $58,131,000.00 | $69,000,000.00 | $66,105,000.00 | $74,593,000.00 | $81,555,000.00 | $86,599,000.00 | -- | $35,247,000.00 | $9,808,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,325,000.00 | $2,068,000.00 | $2,370,000.00 | $1,800,000.00 | $2,092,000.00 | $2,343,000.00 | $1,383,000.00 | $1,800,000.00 | $2,755,000.00 | $1,027,000.00 | $1,246,000.00 | $1,324,000.00 | $2,000,000.00 | $2,711,000.00 | -- | $293,000.00 | $311,000.00 | -- | -- | -- | -- |
| Total Current Assets | $89,443,000.00 | $104,821,000.00 | $104,920,000.00 | $118,253,000.00 | $84,799,000.00 | $112,230,000.00 | $122,381,000.00 | $40,555,000.00 | $60,886,000.00 | $70,073,000.00 | $67,351,000.00 | $75,917,000.00 | $83,555,000.00 | $89,310,000.00 | -- | $35,540,000.00 | $10,119,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,783,000.00 | $2,043,000.00 | $726,000.00 | $560,000.00 | $2,004,000.00 | $3,753,000.00 | $4,009,000.00 | $4,275,000.00 | $4,706,000.00 | $3,853,000.00 | $3,168,000.00 | $2,165,000.00 | $917,000.00 | $329,000.00 | -- | $284,000.00 | $237,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $683,000.00 | $1,111,000.00 | $7,463,000.00 | $4,353,000.00 | $3,848,000.00 | $1,783,000.00 | $1,696,000.00 | $1,077,000.00 | -- | -- | -- | $118,000.00 | -- | -- | -- | -- | $1,096,000.00 | -- | -- | -- | -- |
| Total Assets | $141,527,000.00 | $142,600,000.00 | $120,575,000.00 | $125,675,000.00 | $93,868,000.00 | $119,463,000.00 | $130,035,000.00 | $47,345,000.00 | $67,762,000.00 | $76,332,000.00 | $72,917,000.00 | $80,830,000.00 | $87,330,000.00 | $92,723,000.00 | -- | $40,766,000.00 | $14,963,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,844,000.00 | $3,131,000.00 | $5,054,000.00 | $4,188,000.00 | $3,951,000.00 | $2,900,000.00 | $1,670,000.00 | $2,408,000.00 | $2,912,000.00 | $1,899,000.00 | $1,169,000.00 | $922,000.00 | $530,000.00 | $1,146,000.00 | -- | $1,358,000.00 | $1,069,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,023,000.00 | $53,180,000.00 | $36,336,000.00 | $27,098,000.00 | $27,777,000.00 | $26,241,000.00 | $19,005,000.00 | $19,189,000.00 | $20,574,000.00 | $18,833,000.00 | $5,366,000.00 | $6,338,000.00 | $6,416,000.00 | $5,900,000.00 | -- | $7,350,000.00 | $7,635,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $411,225,000.00 | $400,685,000.00 | $380,395,000.00 | $379,102,000.00 | $331,001,000.00 | $327,630,000.00 | $325,891,000.00 | $228,552,000.00 | $226,955,000.00 | $226,211,000.00 | $225,224,000.00 | $224,363,000.00 | $223,764,000.00 | $223,339,000.00 | -- | $5,208,000.00 | $4,419,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,000.00 | $33,000.00 | $-7,000.00 | $-27,000.00 | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-333,800,000.00 | $-311,355,000.00 | $-296,200,000.00 | $-280,500,000.00 | $-264,900,000.00 | $-234,400,000.00 | $-214,900,000.00 | $-200,409,000.00 | $-179,800,000.00 | $-168,700,000.00 | $-157,686,000.00 | $-149,884,000.00 | $-142,863,000.00 | $-136,529,000.00 | -- | $-131,989,000.00 | $-127,757,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $77,504,000.00 | $89,420,000.00 | $84,239,000.00 | $98,577,000.00 | $66,091,000.00 | $93,222,000.00 | $111,030,000.00 | $28,156,000.00 | $47,188,000.00 | $57,499,000.00 | $67,551,000.00 | $74,492,000.00 | $80,914,000.00 | $86,823,000.00 | -- | $-126,781,000.00 | $-123,338,000.00 | $-119,011,000.00 | $-114,840,000.00 | $-110,692,000.00 | $-107,074,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $141,527,000.00 | $142,600,000.00 | $120,575,000.00 | $125,675,000.00 | $93,868,000.00 | $119,463,000.00 | $130,035,000.00 | $47,345,000.00 | $67,762,000.00 | $76,332,000.00 | $72,917,000.00 | $80,830,000.00 | $87,330,000.00 | $92,723,000.00 | -- | $40,766,000.00 | $14,963,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,238,000.00 | $48,029,000.00 | $35,763,000.00 | $23,395,000.00 | $12,596,000.00 | $29,346,000.00 | $10,793,000.00 | $8,505,000.00 | $19,352,000.00 | $12,275,000.00 | $4,770,000.00 | $12,522,000.00 | $3,712,000.00 | $2,103,000.00 | -- | $2,964,000.00 | $12,032,000.00 | $2,841,000.00 | $6,180,000.00 | $2,764,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,056,000.00 | $68,678,000.00 | $52,055,000.00 | $16,961,000.00 | $17,723,000.00 | $42,503,000.00 | $14,925,000.00 | $12,393,000.00 | $29,991,000.00 | $18,896,000.00 | $7,831,000.00 | $22,209,000.00 | $15,156,000.00 | $8,793,000.00 | -- | $4,248,000.00 | $16,519,000.00 | $12,131,000.00 | $7,905,000.00 | $3,624,000.00 | -- |
| Loss from Operations | $-23,524,000.00 | $-67,120,000.00 | $-16,827,000.00 | $-16,503,000.00 | $-17,313,000.00 | $-41,151,000.00 | $-21,544,000.00 | $-7,026,000.00 | $-29,977,000.00 | $-18,896,000.00 | $-7,831,000.00 | $-22,209,000.00 | $-6,363,000.00 | $-8,793,000.00 | -- | $-4,248,000.00 | $-16,519,000.00 | $-4,226,000.00 | $-7,905,000.00 | $-3,624,000.00 | -- |
| Loss Before Income Taxes | $-22,438,000.00 | $-62,621,000.00 | $-47,482,000.00 | $-31,847,000.00 | $-16,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-1.26 | $-1.04 | $-0.79 | $-0.44 | $-0.40 | $-1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,011,360 | 49,804,283 | 45,894,643 | 43,676,387 | 36,832,747 | 28,014,434 | 23,535,442 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-1.26 | $-1.04 | $-0.79 | $-0.44 | $-1.47 | $-1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,011,360 | 49,804,283 | 45,894,643 | 40,273,472 | 36,832,747 | 36,826,364 | 23,535,442 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 400,000,000 | 275,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,964,775 | 57,214,550 | 49,545,559 | 49,545,039 | 31,836,815 | 31,827,008 | 31,826,357 | 13,009,896 | 13,004,578 | 13,001,105 | 12,962,768 | 12,932,377 | 12,924,817 | 12,924,563 | -- | 230,860 | 230,860 | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $57,000.00 | $50,000.00 | $50,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |