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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,470,000.00 | $27,686,000.00 | $30,819,000.00 | $20,903,000.00 | $26,446,000.00 | $48,573,000.00 | $94,746,000.00 | $113,189,000.00 | $93,603,000.00 | $89,712,000.00 | $60,789,000.00 | $133,072,000.00 | -- | $100,430,000.00 | $92,183,000.00 | $157,954,000.00 | $166,144,000.00 | $154,959,000.00 | -- | -- | $114,504,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,305,000.00 | $3,425,000.00 | $7,531,000.00 | $7,050,000.00 | $7,907,000.00 | $5,096,000.00 | $5,337,000.00 | $9,180,000.00 | $10,579,000.00 | $13,109,000.00 | $9,037,000.00 | $4,898,000.00 | -- | $5,112,000.00 | $3,147,000.00 | $3,502,000.00 | $5,434,000.00 | $2,589,000.00 | -- | -- | $2,721,000.00 | -- | -- | -- | -- |
| Total Current Assets | $24,693,000.00 | $41,960,000.00 | $78,026,000.00 | $92,775,000.00 | $109,639,000.00 | $123,000,000.00 | $122,370,000.00 | $162,066,000.00 | $192,890,000.00 | $224,779,000.00 | $249,122,000.00 | $264,162,000.00 | -- | $148,630,000.00 | $154,210,000.00 | $176,119,000.00 | $206,472,000.00 | $222,251,000.00 | -- | -- | $117,225,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,614,000.00 | $35,485,000.00 | $37,972,000.00 | $39,670,000.00 | $40,801,000.00 | $41,998,000.00 | $43,015,000.00 | $44,291,000.00 | $45,099,000.00 | $33,948,000.00 | $19,831,000.00 | $7,783,000.00 | -- | $7,666,000.00 | $6,632,000.00 | $5,771,000.00 | $4,740,000.00 | $4,155,000.00 | -- | -- | $4,143,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,342,000.00 | $115,069,000.00 | $155,030,000.00 | $172,075,000.00 | $190,830,000.00 | $213,689,000.00 | $200,057,000.00 | $220,261,000.00 | $240,841,000.00 | $261,803,000.00 | $272,064,000.00 | $275,193,000.00 | -- | $164,541,000.00 | $178,969,000.00 | $195,715,000.00 | $212,718,000.00 | $227,380,000.00 | -- | -- | $121,684,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,062,000.00 | $1,142,000.00 | $1,741,000.00 | $1,698,000.00 | $2,041,000.00 | $4,452,000.00 | $3,352,000.00 | $5,238,000.00 | $3,596,000.00 | $7,525,000.00 | $5,216,000.00 | $2,524,000.00 | -- | $1,060,000.00 | $2,378,000.00 | $2,133,000.00 | $2,757,000.00 | $3,942,000.00 | -- | -- | $1,307,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,292,000.00 | $5,974,000.00 | $9,681,000.00 | $9,399,000.00 | $7,885,000.00 | $5,114,000.00 | $11,555,000.00 | $9,286,000.00 | $8,633,000.00 | $9,133,000.00 | $10,302,000.00 | $5,309,000.00 | -- | $4,434,000.00 | $2,930,000.00 | $5,395,000.00 | $4,519,000.00 | $4,299,000.00 | -- | -- | $3,008,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $15,583,000.00 | $70,395,000.00 | $76,624,000.00 | $75,822,000.00 | $75,627,000.00 | $75,906,000.00 | $45,128,000.00 | $44,832,000.00 | $42,238,000.00 | $40,404,000.00 | $30,007,000.00 | $13,913,000.00 | -- | $10,426,000.00 | $8,834,000.00 | $8,763,000.00 | $7,723,000.00 | $8,498,000.00 | -- | -- | $5,048,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000.00 | $2,000.00 | $-266,000.00 | $-581,000.00 | $-661,000.00 | $-470,000.00 | $-102,000.00 | $-6,000.00 | $16,000.00 | $50,000.00 | $58,000.00 | $117,000.00 | -- | $216,000.00 | $179,000.00 | $16,000.00 | $43,000.00 | $86,000.00 | -- | -- | $-4,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-533,335,000.00 | $-497,120,000.00 | $-456,924,000.00 | $-435,579,000.00 | $-412,520,000.00 | $-384,643,000.00 | $-359,767,000.00 | $-330,249,000.00 | $-302,891,000.00 | $-276,216,000.00 | $-250,441,000.00 | $-227,434,000.00 | -- | $-204,505,000.00 | $-184,524,000.00 | $-164,106,000.00 | $-143,993,000.00 | $-128,122,000.00 | -- | -- | $-96,622,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,759,000.00 | $44,674,000.00 | $78,406,000.00 | $96,253,000.00 | $115,203,000.00 | $137,783,000.00 | $154,929,000.00 | $175,429,000.00 | $198,603,000.00 | $221,399,000.00 | $242,057,000.00 | $261,280,000.00 | -- | $154,115,000.00 | $170,135,000.00 | $186,952,000.00 | $204,995,000.00 | $218,882,000.00 | -- | $-105,795,000.00 | $-93,033,000.00 | $-81,646,000.00 | $-72,394,000.00 | $-64,111,000.00 | $-56,566,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,342,000.00 | $115,069,000.00 | $155,030,000.00 | $172,075,000.00 | $190,830,000.00 | $213,689,000.00 | $200,057,000.00 | $220,261,000.00 | $240,841,000.00 | $261,803,000.00 | $272,064,000.00 | $275,193,000.00 | -- | $164,541,000.00 | $178,969,000.00 | $195,715,000.00 | $212,718,000.00 | $227,380,000.00 | -- | -- | $121,684,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,407,000.00 | $12,915,000.00 | $66,829,000.00 | $16,045,000.00 | $37,017,000.00 | $17,064,000.00 | $78,349,000.00 | $18,721,000.00 | $37,424,000.00 | $18,388,000.00 | $62,045,000.00 | $45,198,000.00 | -- | $28,390,000.00 | $14,210,000.00 | $54,726,000.00 | $40,447,000.00 | $15,922,000.00 | -- | $11,713,000.00 | $32,513,000.00 | $21,882,000.00 | $14,062,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,649,000.00 | $19,750,000.00 | $98,744,000.00 | $23,292,000.00 | $28,030,000.00 | $25,670,000.00 | $110,303,000.00 | $80,793,000.00 | $53,276,000.00 | $26,209,000.00 | $88,879,000.00 | $23,422,000.00 | -- | $20,638,000.00 | $21,333,000.00 | $72,571,000.00 | $17,676,000.00 | $33,690,000.00 | -- | $14,231,000.00 | $39,573,000.00 | $26,689,000.00 | $16,994,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-76,411,000.00 | $-19,186,000.00 | $-97,157,000.00 | $-23,059,000.00 | $-52,753,000.00 | $-24,876,000.00 | $-109,325,000.00 | $-79,807,000.00 | $-52,449,000.00 | $-25,775,000.00 | $-86,334,000.00 | $-63,327,000.00 | -- | $-19,981,000.00 | $-20,418,000.00 | $-67,483,000.00 | $-47,369,000.00 | $-17,921,000.00 | -- | $-13,578,000.00 | $-37,941,000.00 | $-25,955,000.00 | $-16,323,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.95 | $-0.49 | $-2.52 | $-1.97 | $-1.38 | $-0.65 | $-2.95 | $-2.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,354,502 | 39,156,584 | 38,593,894 | 38,434,327 | 38,591,436 | 37,982,863 | 37,038,195 | 36,918,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.92 | $-1.03 | $-2.52 | $-1.97 | $-1.38 | $-0.66 | $-2.95 | $-2.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,202,045 | 39,124,553 | 38,593,894 | 38,720,575 | 38,591,436 | 37,637,242 | 37,038,195 | 36,884,665 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |