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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,063,000.00 | $55,584,000.00 | $47,732,000.00 | $38,492,000.00 | $121,582,000.00 | $61,110,000.00 | $53,849,000.00 | $81,829,000.00 | -- | -- | $17,393,000.00 | $11,302,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,625,000.00 | $4,812,000.00 | $4,178,000.00 | $5,579,000.00 | $7,871,000.00 | $4,207,000.00 | $5,510,000.00 | $1,609,000.00 | -- | -- | $1,043,000.00 | -- | -- | -- | -- |
| Total Current Assets | $231,794,000.00 | $153,888,000.00 | $166,211,000.00 | $179,121,000.00 | $196,702,000.00 | $115,908,000.00 | $127,669,000.00 | $83,458,000.00 | -- | -- | $18,455,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,150,000.00 | $4,856,000.00 | $5,057,000.00 | $5,167,000.00 | $5,371,000.00 | $5,475,000.00 | $5,803,000.00 | $4,442,000.00 | -- | -- | $3,574,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $509,000.00 | $685,000.00 | $700,000.00 | $623,000.00 | $423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $255,075,000.00 | $179,766,000.00 | $192,739,000.00 | $206,019,000.00 | $223,935,000.00 | $143,147,000.00 | $135,021,000.00 | $90,704,000.00 | -- | -- | $22,104,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,787,000.00 | $1,490,000.00 | $553,000.00 | $1,055,000.00 | $2,921,000.00 | $1,724,000.00 | $1,198,000.00 | $1,736,000.00 | -- | -- | $611,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,227,000.00 | $28,048,000.00 | $26,302,000.00 | $25,761,000.00 | $28,352,000.00 | $28,093,000.00 | $5,930,000.00 | $6,415,000.00 | -- | -- | $2,741,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $539,000.00 | $-134,000.00 | $-223,000.00 | $-45,000.00 | $-72,000.00 | $-147,000.00 | $-128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-287,308,000.00 | $-265,177,000.00 | $-246,700,000.00 | $-228,400,000.00 | $-210,900,000.00 | $-194,300,000.00 | $-178,400,000.00 | $-140,503,000.00 | -- | -- | $-116,886,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $225,848,000.00 | $151,718,000.00 | $166,437,000.00 | $180,258,000.00 | $195,583,000.00 | $115,054,000.00 | $129,091,000.00 | $-131,015,000.00 | $-122,751,000.00 | $-114,190,000.00 | $-108,713,000.00 | $-104,000,000.00 | $-100,578,000.00 | $-94,708,000.00 | $-87,406,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $255,075,000.00 | $179,766,000.00 | $192,739,000.00 | $206,019,000.00 | $223,935,000.00 | $143,147,000.00 | $135,021,000.00 | $90,704,000.00 | -- | -- | $22,104,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $65,232,000.00 | $15,428,000.00 | $29,524,000.00 | $14,405,000.00 | $42,238,000.00 | $29,079,000.00 | $9,510,000.00 | $6,365,000.00 | -- | -- | -- | $2,850,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-84,991,000.00 | $-20,488,000.00 | $-39,720,000.00 | $-19,444,000.00 | $-60,295,000.00 | $-42,682,000.00 | $-13,816,000.00 | $-23,623,000.00 | -- | -- | -- | $-3,631,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-76,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.93 | $-1.43 | $-0.95 | $-0.46 | $-1.96 | $-1.44 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,620,036 | 38,185,197 | 37,855,533 | 37,784,282 | 29,937,228 | 29,273,577 | 29,232,661 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.93 | $-1.43 | $-0.48 | $-0.46 | $-1.96 | $-0.54 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,620,036 | 38,185,197 | 37,820,104 | 37,784,282 | 29,937,228 | 29,273,577 | 29,232,661 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 470,183,383 | -- | -- | 232,697,999 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,350,788 | 38,216,717 | 38,086,606 | 37,800,102 | 37,771,918 | 29,283,285 | 29,266,848 | 442,717 | -- | -- | 381,123 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |