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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,151,000.00 | $5,056,000.00 | $5,530,000.00 | $11,644,000.00 | $19,100,000.00 | $24,386,000.00 | $17,304,000.00 | $10,170,000.00 | $13,872,000.00 | $8,360,000.00 | $13,364,000.00 | $11,452,000.00 | $10,589,000.00 | $33,418,000.00 | $94,968,000.00 | -- | -- | $15,870,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,083,000.00 | $1,305,000.00 | $367,000.00 | $682,000.00 | $961,000.00 | $336,000.00 | $542,000.00 | $1,094,000.00 | $1,038,000.00 | $2,942,000.00 | $3,408,000.00 | $1,942,000.00 | $3,133,000.00 | $4,207,000.00 | $138,000.00 | -- | -- | $315,000.00 | -- | -- | -- | -- |
| Total Current Assets | $15,686,000.00 | $20,442,000.00 | $11,605,000.00 | $15,273,000.00 | $20,045,000.00 | $34,498,000.00 | $39,670,000.00 | $45,071,000.00 | $51,727,000.00 | $58,222,000.00 | $67,078,000.00 | $74,496,000.00 | $88,821,000.00 | $99,240,000.00 | $95,106,000.00 | -- | -- | $36,271,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $130,000.00 | $138,000.00 | $167,000.00 | $187,000.00 | $199,000.00 | $134,000.00 | -- | -- | $1,911,000.00 | $1,859,000.00 | $1,981,000.00 | $2,113,000.00 | $2,002,000.00 | $1,946,000.00 | $1,788,000.00 | -- | -- | $1,975,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,212,000.00 | $21,052,000.00 | $12,185,000.00 | $15,845,000.00 | $20,245,000.00 | $34,669,000.00 | $39,670,000.00 | $45,361,000.00 | $54,022,000.00 | $60,586,000.00 | $69,088,000.00 | $76,638,000.00 | $90,852,000.00 | $101,794,000.00 | $98,385,000.00 | -- | -- | $40,660,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,536,000.00 | $2,144,000.00 | $1,419,000.00 | $1,417,000.00 | $1,743,000.00 | $2,055,000.00 | $1,716,000.00 | $498,000.00 | $1,014,000.00 | $541,000.00 | $527,000.00 | $2,066,000.00 | $1,956,000.00 | $2,513,000.00 | $4,562,000.00 | -- | -- | $4,636,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $463,000.00 | $1,014,000.00 | $304,000.00 | $264,000.00 | $2,097,000.00 | $1,356,000.00 | $1,023,000.00 | -- | -- | $2,333,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $7,182,000.00 | $7,214,000.00 | $4,028,000.00 | $3,686,000.00 | $4,024,000.00 | $12,650,000.00 | $3,699,000.00 | $3,762,000.00 | $4,330,000.00 | $4,330,000.00 | $4,065,000.00 | $4,502,000.00 | $6,290,000.00 | $7,008,000.00 | $7,751,000.00 | -- | -- | $12,251,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $164,529,000.00 | $163,732,000.00 | $154,218,000.00 | $154,076,000.00 | $153,519,000.00 | $153,013,000.00 | $240,799,000.00 | $239,110,000.00 | $237,447,000.00 | $235,767,000.00 | $234,225,000.00 | $232,641,000.00 | $229,376,000.00 | $228,155,000.00 | $214,847,000.00 | -- | -- | $2,879,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,000.00 | $-9,000.00 | $2,000.00 | -- | -- | -- | $-37,000.00 | $-123,000.00 | $-179,000.00 | $-176,000.00 | $-16,000.00 | $6,000.00 | -- | $-4,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-155,500,000.00 | $-149,888,000.00 | $-146,100,000.00 | $-141,918,000.00 | $-137,299,000.00 | $-131,000,000.00 | $-204,800,000.00 | $-197,390,000.00 | $-187,600,000.00 | $-179,300,000.00 | $-169,200,000.00 | $-160,500,000.00 | $-144,816,000.00 | $-133,367,000.00 | $-124,215,000.00 | -- | -- | $-105,836,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,030,000.00 | $13,838,000.00 | $8,157,000.00 | $12,159,000.00 | $16,221,000.00 | $22,019,000.00 | $35,971,000.00 | $41,599,000.00 | $49,692,000.00 | $56,256,000.00 | $65,023,000.00 | $72,136,000.00 | $84,562,000.00 | $94,786,000.00 | $90,634,000.00 | $-116,157,000.00 | $-110,514,000.00 | $-102,954,000.00 | $-92,869,000.00 | $-83,043,000.00 | $-72,922,000.00 | $-66,792,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,212,000.00 | $21,052,000.00 | $12,185,000.00 | $15,845,000.00 | $20,245,000.00 | $34,669,000.00 | $39,670,000.00 | $45,361,000.00 | $54,022,000.00 | $60,586,000.00 | $69,088,000.00 | $76,638,000.00 | $90,852,000.00 | $101,794,000.00 | $98,385,000.00 | -- | -- | $40,660,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,546,000.00 | $4,157,000.00 | $15,859,000.00 | $13,077,000.00 | $10,305,000.00 | $6,491,000.00 | $14,113,000.00 | $13,364,000.00 | $4,058,000.00 | $6,057,000.00 | $18,903,000.00 | $4,021,000.00 | $6,448,000.00 | $20,962,000.00 | $15,474,000.00 | -- | -- | $30,580,000.00 | $22,570,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,736,000.00 | $6,500,000.00 | $38,100,000.00 | $33,800,000.00 | $28,900,000.00 | $22,300,000.00 | $36,180,000.00 | $9,983,000.00 | $8,301,000.00 | $10,184,000.00 | $35,947,000.00 | $27,246,000.00 | $11,488,000.00 | $29,832,000.00 | $20,657,000.00 | -- | -- | $37,502,000.00 | $26,974,000.00 | -- | -- | -- |
| Loss from Operations | $-18,032,000.00 | $-6,529,000.00 | $-38,075,000.00 | $-4,833,000.00 | $-6,583,000.00 | $-22,340,000.00 | $-36,180,000.00 | $-9,983,000.00 | $-18,485,000.00 | $-10,184,000.00 | $-35,947,000.00 | $-27,246,000.00 | $-11,488,000.00 | $-29,832,000.00 | $-20,657,000.00 | -- | -- | $-37,502,000.00 | $-26,974,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.50 | $-0.37 | $-7.66 | $-0.82 | $-7.86 | $-23.43 | $-1.66 | $-1.32 | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,134,964 | 11,129,053 | 4,486,258 | 5,667,343 | 3,255,868 | 823,069 | 21,489,280 | 21,536,622 | 21,433,396 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.88 | $-0.37 | $-7.66 | $-7.43 | $-7.86 | $-23.43 | $-1.66 | $-0.46 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,134,964 | 11,129,053 | 4,486,258 | 5,667,343 | 5,661,933 | 823,069 | 21,489,280 | 21,536,622 | 21,433,396 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | 188,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,761,917 | 10,750,156 | 5,754,505 | 5,684,873 | 5,661,933 | 5,661,933 | 21,696,433 | -- | -- | -- | 21,357,773 | -- | -- | 20,979,265 | -- | -- | -- | 1,371,467 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |