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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 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,000,210.00 | $16,281,020.00 | $34,600,000.00 | $45,860,454.00 | $40,644,227.00 | $24,503,334.00 | $30,326,352.00 | $37,256,427.00 | $63,816,106.00 | $118,102,945.00 | -- | $5,031,079.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,265,008.00 | $2,163,990.00 | $2,671,411.00 | $6,034,874.00 | $6,355,781.00 | $6,822,410.00 | $4,394,916.00 | $5,416,575.00 | $8,327,117.00 | $4,788,019.00 | -- | $3,293,858.00 | -- | -- | -- | -- |
| Total Current Assets | $10,320,218.00 | $18,500,010.00 | $37,368,751.00 | $52,000,328.00 | $59,589,313.00 | $71,899,659.00 | $86,280,710.00 | $98,726,857.00 | $111,190,393.00 | $122,958,464.00 | -- | $8,392,437.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,705,418.00 | $3,970,516.00 | $4,459,071.00 | $4,506,566.00 | $4,709,036.00 | $4,475,089.00 | $4,427,307.00 | $4,287,254.00 | $4,148,875.00 | $3,584,412.00 | -- | $2,885,260.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $300,205.00 | $264,970.00 | $72,079.00 | $146,013.00 | $593,525.00 | $324,099.00 | $1,527,596.00 | $53,373.00 | $23,373.00 | -- | $23,373.00 | -- | -- | -- | -- |
| Total Assets | $14,561,694.00 | $23,473,948.00 | $43,059,824.00 | $57,674,448.00 | $65,666,030.00 | $78,313,954.00 | $91,032,116.00 | $104,541,707.00 | $115,392,641.00 | $126,566,249.00 | -- | $11,301,070.00 | -- | -- | -- | -- |
| Accounts Payable | $737,494.00 | $582,510.00 | $2,377,374.00 | $1,260,511.00 | $1,652,435.00 | $2,007,994.00 | $1,045,159.00 | $3,501,098.00 | $2,169,660.00 | $2,406,537.00 | -- | $2,760,129.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,965,374.00 | $5,139,784.00 | $7,357,153.00 | $7,539,235.00 | $6,871,039.00 | $4,497,425.00 | $6,170,709.00 | $3,931,449.00 | $2,469,942.00 | $2,842,998.00 | -- | $2,603,027.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,307,506.00 | $6,471,466.00 | $10,759,340.00 | $9,958,915.00 | $9,813,349.00 | $7,920,775.00 | $7,271,449.00 | $7,432,547.00 | $5,483,221.00 | $6,104,918.00 | -- | $27,055,262.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-9,335.00 | $-20,578.00 | $3,012.00 | $702.00 | $-2,917.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-217,200,000.00 | $-207,381,235.00 | $-190,200,000.00 | $-173,400,000.00 | $-158,600,000.00 | $-142,766,460.00 | $-127,743,455.00 | $-112,217,857.00 | $-97,570,745.00 | $-85,388,498.00 | -- | $-77,582,005.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,254,188.00 | $17,002,482.00 | $32,300,484.00 | $47,715,533.00 | $55,852,681.00 | $70,393,179.00 | $83,760,667.00 | $97,109,160.00 | $109,909,420.00 | $-120,461,331.00 | -- | $-69,374,941.00 | $-62,855,162.00 | $-54,562,092.00 | $-49,006,620.00 | $-43,009,568.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,561,694.00 | $23,473,948.00 | $43,059,824.00 | $57,674,448.00 | $65,666,030.00 | $78,313,954.00 | $91,032,116.00 | $104,541,707.00 | $115,392,641.00 | $126,566,249.00 | -- | $11,301,070.00 | -- | -- | -- | -- |
| 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 | 1/31/2021 | 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 | $17,010,369.00 | $4,880,338.00 | $47,148,450.00 | $33,422,862.00 | $22,286,362.00 | $10,448,843.00 | $37,456,350.00 | $11,331,189.00 | $14,137,581.00 | $6,012,608.00 | -- | -- | $13,394,483.00 | $8,481,428.00 | $4,272,167.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,995,767.00 | $17,610,068.00 | $63,082,889.00 | $45,835,587.00 | $30,979,486.00 | $15,053,522.00 | $53,255,782.00 | $37,723,608.00 | $22,233,223.00 | $10,070,200.00 | -- | -- | $7,665,306.00 | $6,774,663.00 | $6,360,568.00 | -- |
| Loss from Operations | $-27,605,835.00 | $-7,784,659.00 | $-63,082,889.00 | $-45,835,587.00 | $-15,925,964.00 | $-15,053,522.00 | $-53,255,782.00 | $-37,723,608.00 | $-22,233,223.00 | $-10,070,200.00 | -- | -- | $-7,665,306.00 | $-13,135,231.00 | $-6,360,568.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.40 | $-0.66 | $-2.60 | $-0.60 | $-1.35 | $-0.66 | $-2.54 | $-0.65 | -- | -- | -- | -- | $-7.52 | -- | -- | -- |
| Weighted Average Shares Basic | 1,044,733 | 26,078,451 | 24,059,104 | 24,410,334 | 22,871,369 | 22,836,781 | 20,186,127 | 22,653,410 | -- | -- | -- | -- | 1,254,808 | -- | -- | -- |
| Earnings Per Share Diluted | $-9.40 | $-0.66 | $-2.60 | $-0.60 | $-1.35 | $-0.66 | $-2.54 | $-1.85 | -- | -- | -- | -- | $-19.38 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,047,871 | 26,078,451 | 24,059,104 | 24,410,334 | 22,871,369 | 22,836,781 | 20,186,127 | 19,335,170 | -- | -- | -- | -- | 1,254,724 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,058,125 | 26,078,451 | 26,078,451 | 26,078,451 | 22,893,551 | 22,841,794 | 22,828,904 | 22,711,247 | 22,628,007 | 22,579,219 | -- | 1,256,609 | -- | -- | -- | -- |
| Common Stock Value | $2,645.00 | $2,608.00 | $2,608.00 | $2,608.00 | $2,289.00 | $2,284.00 | $2,283.00 | $2,271.00 | $2,263.00 | $2,258.00 | -- | $126.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |