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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,433,000.00 | $24,285,000.00 | $23,786,000.00 | $28,680,000.00 | $24,410,000.00 | $27,064,000.00 | $25,832,000.00 | $49,720,000.00 | $178,387,000.00 | $219,588,000.00 | $100,047,000.00 | -- | $30,079,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,921,000.00 | $5,532,000.00 | $3,907,000.00 | $3,456,000.00 | $5,510,000.00 | $5,369,000.00 | $4,658,000.00 | $4,100,000.00 | $5,005,000.00 | $5,006,000.00 | $3,057,000.00 | -- | $4,988,000.00 | -- | -- | -- | -- |
| Inventory | $20,418,000.00 | $19,961,000.00 | $20,193,000.00 | $20,940,000.00 | $20,944,000.00 | $21,187,000.00 | $20,924,000.00 | $21,293,000.00 | $15,671,000.00 | $14,167,000.00 | $11,910,000.00 | -- | $8,965,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,285,000.00 | $2,869,000.00 | $1,556,000.00 | $2,278,000.00 | $3,005,000.00 | $3,372,000.00 | $4,101,000.00 | $1,999,000.00 | $3,951,000.00 | $5,400,000.00 | $3,034,000.00 | -- | $3,120,000.00 | -- | -- | -- | -- |
| Total Current Assets | $108,160,000.00 | $120,415,000.00 | $115,045,000.00 | $132,747,000.00 | $129,145,000.00 | $138,576,000.00 | $144,577,000.00 | $171,483,000.00 | $218,124,000.00 | $244,161,000.00 | $118,048,000.00 | -- | $62,150,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $12,615,000.00 | $12,832,000.00 | $12,870,000.00 | $13,126,000.00 | $13,509,000.00 | $13,818,000.00 | $13,230,000.00 | $12,649,000.00 | $11,304,000.00 | $8,633,000.00 | $7,256,000.00 | -- | $7,052,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $684,000.00 | $770,000.00 | $856,000.00 | $956,000.00 | $1,056,000.00 | $1,119,000.00 | $1,313,000.00 | $1,381,000.00 | $1,491,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $127,731,000.00 | $143,452,000.00 | $150,164,000.00 | $160,945,000.00 | $173,281,000.00 | $190,650,000.00 | $201,916,000.00 | $216,143,000.00 | $241,169,000.00 | $254,426,000.00 | $129,242,000.00 | -- | $69,997,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,164,000.00 | $1,973,000.00 | $3,271,000.00 | $1,363,000.00 | $1,287,000.00 | $5,428,000.00 | $3,670,000.00 | $2,822,000.00 | $3,944,000.00 | $2,251,000.00 | $2,574,000.00 | -- | $4,468,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,049,000.00 | $9,907,000.00 | $6,946,000.00 | $7,685,000.00 | $6,104,000.00 | $8,150,000.00 | $7,391,000.00 | $5,281,000.00 | $10,917,000.00 | $11,566,000.00 | $9,065,000.00 | -- | $6,654,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $21,788,000.00 | $25,463,000.00 | $22,377,000.00 | $21,317,000.00 | $20,838,000.00 | $26,481,000.00 | $22,900,000.00 | $21,176,000.00 | $20,189,000.00 | $19,681,000.00 | $57,932,000.00 | -- | $45,177,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,976,000.00 | -- | $24,810,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,000.00 | $-101,000.00 | $-453,000.00 | $-695,000.00 | $-662,000.00 | $-1,109,000.00 | $-1,392,000.00 | $-919,000.00 | $-16,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-441,707,000.00 | $-428,385,000.00 | $-417,213,000.00 | $-403,821,000.00 | $-389,805,000.00 | $-375,918,000.00 | $-359,471,000.00 | $-343,132,000.00 | $-315,112,000.00 | $-300,500,000.00 | $-275,500,000.00 | -- | $-241,588,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $105,943,000.00 | $117,989,000.00 | $127,787,000.00 | $139,628,000.00 | $152,443,000.00 | $164,169,000.00 | $179,016,000.00 | $194,967,000.00 | $220,980,000.00 | $234,745,000.00 | $-164,526,000.00 | $-151,047,000.00 | $-127,006,000.00 | $-113,817,000.00 | $-103,228,000.00 | $-92,068,000.00 | $-82,575,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $127,731,000.00 | $143,452,000.00 | $150,164,000.00 | $160,945,000.00 | $173,281,000.00 | $190,650,000.00 | $201,916,000.00 | $216,143,000.00 | $241,169,000.00 | $254,426,000.00 | $129,242,000.00 | -- | $69,997,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,842,000.00 | $12,820,000.00 | $9,502,000.00 | $6,386,000.00 | $3,153,000.00 | $12,866,000.00 | $2,973,000.00 | $6,490,000.00 | $9,781,000.00 | $2,441,000.00 | $4,485,000.00 | -- | -- | $2,224,000.00 | $2,682,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,273,000.00 | $-56,563,000.00 | $-14,449,000.00 | $-29,926,000.00 | $-14,872,000.00 | $-63,219,000.00 | $-16,886,000.00 | $-29,073,000.00 | $-47,232,000.00 | $-12,123,000.00 | $-20,553,000.00 | -- | -- | $-20,825,000.00 | $-13,248,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-52,436,000.00 | -- | -- | -- | $-61,382,000.00 | -- | $-13,703,000.00 | $-73,433,000.00 | $-58,862,000.00 | $-33,895,000.00 | -- | -- | $-25,625,000.00 | $-9,193,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.31 | $-1.22 | $-0.96 | $-0.33 | $-0.32 | $-1.43 | $-1.05 | $-0.31 | $-3.94 | $-0.71 | $-57.17 | -- | -- | $-89.20 | $-31.93 | -- | -- |
| Weighted Average Shares Basic | 43,245,835 | 43,024,039 | 42,985,184 | 43,059,937 | 42,812,580 | 42,454,403 | 42,404,243 | 42,494,055 | 19,783,539 | 35,316,099 | 668,180 | -- | -- | 354,341 | 353,465 | -- | -- |
| Earnings Per Share Diluted | $-0.31 | $-1.22 | $-0.31 | $-0.33 | $-0.32 | $-1.43 | $-0.38 | $-0.66 | $-3.94 | $-5.14 | $-57.17 | -- | -- | $-89.20 | $-59.13 | -- | -- |
| Weighted Average Shares Diluted | 43,245,835 | 43,024,039 | 43,080,095 | 43,059,937 | 42,812,580 | 42,454,403 | 42,517,992 | 42,494,055 | 19,783,539 | 35,316,099 | 668,180 | -- | -- | 356,074 | 353,465 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |