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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $122,231,000.00 | $137,794,000.00 | $158,132,000.00 | $212,051,000.00 | $184,135,000.00 | $160,471,000.00 | $173,943,000.00 | $193,460,000.00 | $89,798,000.00 | $104,148,000.00 | $126,886,000.00 | $154,187,000.00 | $180,886,000.00 | $206,265,000.00 | $226,099,000.00 | $116,499,000.00 | $103,193,000.00 | -- | $125,343,000.00 | $47,749,000.00 | $62,802,000.00 |
| Accounts Receivable Net Current | $3,510,000.00 | $652,000.00 | $694,000.00 | $715,000.00 | $50,507,000.00 | $488,000.00 | $488,000.00 | $19,263,000.00 | $10,000,000.00 | $10,116,000.00 | $83,000.00 | $3,858,000.00 | $965,000.00 | $250,000.00 | $250,000.00 | $6,157,000.00 | $523,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $145,852,000.00 | $147,864,000.00 | $169,017,000.00 | $225,365,000.00 | $247,692,000.00 | $183,048,000.00 | $188,304,000.00 | $219,139,000.00 | $105,564,000.00 | $122,560,000.00 | $137,393,000.00 | $166,841,000.00 | $193,672,000.00 | $219,501,000.00 | $237,088,000.00 | $136,980,000.00 | $115,675,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,739,000.00 | $18,249,000.00 | $18,591,000.00 | $21,791,000.00 | $23,053,000.00 | $31,536,000.00 | $32,780,000.00 | $33,887,000.00 | $35,090,000.00 | $36,494,000.00 | $37,541,000.00 | $38,784,000.00 | $39,571,000.00 | $38,959,000.00 | $32,962,000.00 | $27,908,000.00 | $21,147,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $977,000.00 | $1,552,000.00 | $1,525,000.00 | $1,969,000.00 | $1,995,000.00 | $2,074,000.00 | $1,343,000.00 | $1,358,000.00 | $1,373,000.00 | $1,387,000.00 | $1,402,000.00 | $1,417,000.00 | $1,432,000.00 | $1,446,000.00 | $1,453,000.00 | $1,460,000.00 | $1,466,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $234,000.00 | $619,000.00 | $2,754,000.00 | $9,517,000.00 | $9,332,000.00 | $4,216,000.00 | $1,865,000.00 | $1,812,000.00 | $1,721,000.00 | $1,555,000.00 | $1,361,000.00 | $572,000.00 | $558,000.00 | $392,000.00 | $417,000.00 | $453,000.00 | $312,000.00 | -- | -- | -- | -- |
| Total Assets | $164,344,000.00 | $181,697,000.00 | $204,502,000.00 | $271,733,000.00 | $297,163,000.00 | $227,199,000.00 | $230,114,000.00 | $262,316,000.00 | $150,158,000.00 | $168,687,000.00 | $184,192,000.00 | $214,202,000.00 | $235,233,000.00 | $260,298,000.00 | $271,920,000.00 | $166,801,000.00 | $138,600,000.00 | -- | -- | -- | -- |
| Accounts Payable | $531,000.00 | $781,000.00 | $701,000.00 | $1,061,000.00 | $797,000.00 | $486,000.00 | $478,000.00 | $445,000.00 | $792,000.00 | $959,000.00 | $1,587,000.00 | $1,766,000.00 | $2,037,000.00 | $4,465,000.00 | $2,882,000.00 | $5,057,000.00 | $2,218,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $135,281,000.00 | $147,656,000.00 | $164,325,000.00 | $187,353,000.00 | $194,140,000.00 | $125,756,000.00 | $129,561,000.00 | $203,494,000.00 | $105,733,000.00 | $104,863,000.00 | $98,593,000.00 | $99,168,000.00 | $96,919,000.00 | $104,510,000.00 | $97,942,000.00 | $155,971,000.00 | $98,640,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $22,270,000.00 | $22,173,000.00 | $22,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $503,356,000.00 | $500,255,000.00 | $494,500,000.00 | $485,155,000.00 | $479,853,000.00 | $396,780,000.00 | $384,611,000.00 | $364,536,000.00 | $331,450,000.00 | $327,396,000.00 | $323,155,000.00 | $319,889,000.00 | $316,333,000.00 | $312,891,000.00 | $310,339,000.00 | $127,750,000.00 | $126,094,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-473,342,000.00 | $-465,263,000.00 | $-453,372,000.00 | $-399,824,000.00 | $-375,878,000.00 | $-294,385,000.00 | $-283,106,000.00 | $-304,762,000.00 | $-286,073,000.00 | $-262,620,000.00 | $-236,604,000.00 | $-203,903,000.00 | $-177,067,000.00 | $-156,151,000.00 | $-135,409,000.00 | $-115,973,000.00 | $-84,190,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,063,000.00 | $34,041,000.00 | $40,177,000.00 | $84,380,000.00 | $103,023,000.00 | $101,443,000.00 | $100,553,000.00 | $58,822,000.00 | $44,425,000.00 | $63,824,000.00 | $85,599,000.00 | $115,034,000.00 | $138,314,000.00 | $155,788,000.00 | $173,978,000.00 | $10,830,000.00 | $39,960,000.00 | $53,586,000.00 | $41,106,000.00 | $-35,210,000.00 | $-26,369,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $164,344,000.00 | $181,697,000.00 | $204,502,000.00 | $271,733,000.00 | $297,163,000.00 | $227,199,000.00 | $230,114,000.00 | $262,316,000.00 | $150,158,000.00 | $168,687,000.00 | $184,192,000.00 | $214,202,000.00 | $235,233,000.00 | $260,298,000.00 | $271,920,000.00 | $166,801,000.00 | $138,600,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,070,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,850,000.00 | $44,104,000.00 | $22,158,000.00 | $62,867,000.00 | $42,908,000.00 | $25,940,000.00 | $62,828,000.00 | $25,593,000.00 | $98,061,000.00 | $74,935,000.00 | $25,183,000.00 | $24,879,000.00 | $82,416,000.00 | $19,791,000.00 | $22,760,000.00 | $19,961,000.00 | $45,122,000.00 | $9,737,000.00 | $10,869,000.00 | $8,117,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $70,535,000.00 | $65,020,000.00 | $33,244,000.00 | $94,377,000.00 | $33,421,000.00 | $117,842,000.00 | $82,264,000.00 | $35,091,000.00 | $134,113,000.00 | $101,787,000.00 | $68,380,000.00 | $34,494,000.00 | $109,442,000.00 | $26,843,000.00 | $54,216,000.00 | $24,956,000.00 | $58,795,000.00 | $12,988,000.00 | $24,762,000.00 | $10,763,000.00 | -- |
| Loss from Operations | $-28,846,000.00 | $-36,451,000.00 | $-24,464,000.00 | $-79,877,000.00 | $-29,601,000.00 | $-8,652,000.00 | $2,890,000.00 | $-18,742,000.00 | $-109,828,000.00 | $-26,044,000.00 | $-32,808,000.00 | $-27,496,000.00 | $-87,204,000.00 | $-65,343,000.00 | $-23,871,000.00 | $-19,494,000.00 | $-47,912,000.00 | $-31,807,000.00 | $-12,125,000.00 | $-9,235,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-0.10 | $-0.23 | $-1.04 | $-0.92 | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,174,752 | 114,099,594 | 111,301,409 | 80,127,701 | 67,954,688 | -- | 57,185,402 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.10 | $-0.23 | $-1.04 | $-0.92 | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,174,752 | 112,708,231 | 111,301,409 | 80,127,701 | 64,512,356 | -- | 59,647,367 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 130,000,000 | 130,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 115,680,008 | 115,070,517 | 112,339,421 | 110,934,747 | 110,795,033 | 60,081,546 | 59,282,950 | 57,222,429 | 52,692,652 | 52,475,020 | 52,168,429 | 51,442,855 | 51,155,236 | 50,659,704 | 50,590,543 | 16,052,620 | 15,906,645 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.65 | -- | -- | -- | -- | -- |