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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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,800,000.00 | $22,700,000.00 | $30,486,000.00 | $37,100,000.00 | $48,500,000.00 | $67,234,000.00 | $88,397,000.00 | $54,136,000.00 | $66,000,000.00 | $65,276,000.00 | $92,076,000.00 | $60,013,000.00 | $113,613,000.00 | -- | $33,042,000.00 | -- | -- | -- | $49,005,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $653,000.00 | $1,917,000.00 | $5,047,000.00 | $13,206,000.00 | $12,682,000.00 | $13,425,000.00 | $14,382,000.00 | -- | $22,189,000.00 | -- | -- | -- | $25,618,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,377,000.00 | $12,219,000.00 | $10,383,000.00 | $10,246,000.00 | -- | $10,937,000.00 | -- | -- | -- | $7,616,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,351,000.00 | $4,105,000.00 | $4,199,000.00 | $6,259,000.00 | $8,675,000.00 | $5,639,000.00 | $7,232,000.00 | $10,372,000.00 | $13,107,000.00 | $10,312,000.00 | $9,361,000.00 | $9,216,000.00 | $6,130,000.00 | -- | $7,846,000.00 | -- | -- | -- | $3,979,000.00 | -- |
| Total Current Assets | $19,247,000.00 | $33,885,000.00 | $38,116,000.00 | $46,360,000.00 | $60,145,000.00 | $75,020,000.00 | $98,429,000.00 | $92,970,000.00 | $114,326,000.00 | $101,171,000.00 | $126,338,000.00 | $93,037,000.00 | $159,967,000.00 | -- | $74,648,000.00 | -- | -- | -- | $88,946,000.00 | -- |
| Property Plant and Equipement | $1,236,000.00 | $1,351,000.00 | $1,654,000.00 | $2,112,000.00 | $2,454,000.00 | $2,742,000.00 | $4,012,000.00 | $4,564,000.00 | $5,474,000.00 | $17,377,000.00 | $17,842,000.00 | $16,088,000.00 | $15,725,000.00 | -- | $15,891,000.00 | -- | -- | -- | $15,339,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,072,000.00 | $6,072,000.00 | $6,072,000.00 | $6,072,000.00 | $6,072,000.00 | $6,072,000.00 | $6,072,000.00 | -- | -- | $6,219,000.00 | $6,219,000.00 | $6,219,000.00 | $6,219,000.00 | -- | $6,219,000.00 | -- | -- | -- | $6,219,000.00 | -- |
| Other Assets | $6,314,000.00 | $6,478,000.00 | $6,201,000.00 | $6,227,000.00 | $6,227,000.00 | $326,000.00 | $326,000.00 | $147,000.00 | $146,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | -- | $198,000.00 | -- | -- | -- | $194,000.00 | -- |
| Total Assets | $34,703,000.00 | $49,673,000.00 | $53,525,000.00 | $62,614,000.00 | $77,101,000.00 | $86,738,000.00 | $108,839,000.00 | $97,681,000.00 | $119,946,000.00 | $128,577,000.00 | $154,440,000.00 | $119,617,000.00 | $186,416,000.00 | -- | $101,727,000.00 | -- | -- | -- | $116,397,000.00 | -- |
| Accounts Payable | $3,905,000.00 | $5,042,000.00 | $3,606,000.00 | $2,356,000.00 | $4,315,000.00 | $5,380,000.00 | $8,709,000.00 | $7,989,000.00 | $14,560,000.00 | $15,625,000.00 | $17,410,000.00 | $15,666,000.00 | $15,679,000.00 | -- | $15,754,000.00 | -- | -- | -- | $11,035,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $153,489,000.00 | $170,554,000.00 | $155,812,000.00 | $160,057,000.00 | $173,207,000.00 | $179,923,000.00 | $193,815,000.00 | $274,647,000.00 | $259,555,000.00 | $254,084,000.00 | $261,434,000.00 | $180,037,000.00 | $203,576,000.00 | -- | $185,601,000.00 | -- | -- | -- | $153,365,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $835,817,000.00 | $760,277,000.00 | $743,626,000.00 | $734,607,000.00 | $730,833,000.00 | $728,243,000.00 | $722,646,000.00 | $537,548,000.00 | $531,156,000.00 | $466,740,000.00 | $452,992,000.00 | $424,047,000.00 | $420,242,000.00 | -- | $283,260,000.00 | -- | -- | -- | $124,244,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-935,545,000.00 | $-862,100,000.00 | $-826,800,000.00 | $-813,121,000.00 | $-808,000,000.00 | $-802,494,000.00 | $-788,700,000.00 | $-695,800,000.00 | $-652,100,000.00 | $-573,538,000.00 | $-541,274,000.00 | $-465,746,000.00 | $-418,681,000.00 | -- | $-348,478,000.00 | -- | -- | -- | $-142,469,000.00 | -- |
| Total Stockholders' Equity | $-118,786,000.00 | $-120,881,000.00 | $-102,287,000.00 | $-97,443,000.00 | $-96,106,000.00 | $-93,185,000.00 | $-84,976,000.00 | $-176,966,000.00 | $-139,609,000.00 | $-125,507,000.00 | $-106,994,000.00 | $-60,420,000.00 | $-17,160,000.00 | $-84,794,000.00 | $-83,874,000.00 | $-89,067,000.00 | $-56,636,000.00 | $-40,944,000.00 | $-36,968,000.00 | $100,682,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,703,000.00 | $49,673,000.00 | $53,525,000.00 | $62,614,000.00 | $77,101,000.00 | $86,738,000.00 | $108,839,000.00 | $97,681,000.00 | $119,946,000.00 | $128,577,000.00 | $154,440,000.00 | $119,617,000.00 | $186,416,000.00 | -- | $101,727,000.00 | -- | -- | -- | $116,397,000.00 | -- |
| 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $12,153,000.00 | $12,241,000.00 | $863,000.00 | $1,375,000.00 | $60,609,000.00 | $9,718,000.00 | $43,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $1,247,000.00 | $182,000.00 | $630,000.00 | $2,292,000.00 | $-19,120,000.00 | $-11,969,000.00 | $-4,569,000.00 | -- | $43,493,000.00 | $47,978,000.00 | $31,117,000.00 | -- | $35,898,000.00 | -- |
| Research and Development | $23,720,000.00 | $5,983,000.00 | $24,049,000.00 | $18,282,000.00 | $5,904,000.00 | $6,558,000.00 | $45,785,000.00 | $37,300,000.00 | $25,074,000.00 | $11,673,000.00 | $47,743,000.00 | $36,517,000.00 | $12,234,000.00 | -- | $63,400,000.00 | $17,080,000.00 | $16,463,000.00 | -- | $48,712,000.00 | -- |
| Selling, General, and Administrative | $12,774,000.00 | $17,309,000.00 | $38,037,000.00 | $8,147,000.00 | $21,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $53,803,000.00 | $30,482,000.00 | $62,086,000.00 | $13,967,000.00 | $34,329,000.00 | $20,015,000.00 | $119,084,000.00 | $98,490,000.00 | $67,747,000.00 | $48,540,000.00 | $176,068,000.00 | $46,913,000.00 | $84,935,000.00 | -- | $183,612,000.00 | $139,124,000.00 | $90,508,000.00 | -- | $150,137,000.00 | -- |
| Loss from Operations | $-23,321,000.00 | $-14,934,000.00 | $-61,781,000.00 | $-48,005,000.00 | $-14,210,000.00 | $-19,908,000.00 | $-117,837,000.00 | $-30,561,000.00 | $-67,117,000.00 | $-46,248,000.00 | $-195,188,000.00 | $-143,817,000.00 | $-46,720,000.00 | $-52,526,000.00 | $-140,119,000.00 | $-54,841,000.00 | $-14,298,000.00 | $-22,007,000.00 | $-114,239,000.00 | -- |
| Loss Before Income Taxes | $-108,697,000.00 | $-17,803,000.00 | $-49,250,000.00 | $-36,040,000.00 | $-21,324,000.00 | -- | $-178,640,000.00 | $-95,735,000.00 | $-58,861,000.00 | $-32,264,000.00 | $-230,060,000.00 | $-47,065,000.00 | $-107,631,000.00 | -- | $-148,743,000.00 | $-57,133,000.00 | $-40,428,000.00 | -- | $-123,856,000.00 | -- |
| Earnings Per Share Basic | $-8.54 | $-3.01 | $-5.00 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,727,650 | 11,718,408 | 7,635,107 | 184,856,087 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-8.54 | $-3.01 | $-5.00 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,024,726 | 12,143,108 | 7,635,107 | 184,856,087 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 164,000,000 | 164,000,000 | 164,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 300,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 23,411,013 | 13,420,859 | 8,928,498 | 189,097,309 | 186,289,978 | 184,197,930 | 181,872,676 | 119,567,684 | 78,347,655 | 60,340,365 | 55,772,303 | 46,976,277 | 46,548,035 | -- | 4,976,843 | -- | -- | -- | 4,638,009 | -- |
| Common Stock Value | $21,000.00 | $11,000.00 | $8,000.00 | $153,000.00 | $150,000.00 | $148,000.00 | $146,000.00 | $83,000.00 | $82,000.00 | $63,000.00 | $59,000.00 | $50,000.00 | $50,000.00 | -- | $9,000.00 | -- | -- | -- | $8,000.00 | -- |
| 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 | $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 | -- | 130,155,000 | -- | -- | -- | 21,700,737 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |