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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,732,000.00 | $87,996,000.00 | $98,200,000.00 | $130,191,000.00 | $143,783,000.00 | -- | $165,400,000.00 | $232,545,000.00 | $273,600,000.00 | $313,500,000.00 | $348,012,000.00 | -- | $138,483,000.00 | $55,406,000.00 | $115,272,000.00 | $15,908,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $2,027,000.00 | -- | $2,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $901,000.00 | $1,531,000.00 | $2,223,000.00 | $2,783,000.00 | $4,134,000.00 | -- | $5,738,000.00 | $3,387,000.00 | $2,797,000.00 | $3,209,000.00 | $3,448,000.00 | -- | $3,106,000.00 | -- | -- | -- | -- |
| Total Current Assets | $77,683,000.00 | $89,532,000.00 | $101,965,000.00 | $133,282,000.00 | $150,377,000.00 | -- | $173,966,000.00 | $236,115,000.00 | $277,557,000.00 | $353,865,000.00 | $391,322,000.00 | -- | $188,724,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,030,000.00 | $3,332,000.00 | $3,539,000.00 | $3,312,000.00 | $6,869,000.00 | -- | $10,157,000.00 | $10,528,000.00 | $10,391,000.00 | $10,178,000.00 | $9,712,000.00 | -- | $9,114,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,542,000.00 | $1,542,000.00 | $1,542,000.00 | $1,776,000.00 | $1,776,000.00 | -- | $1,776,000.00 | $6,278,000.00 | $1,748,000.00 | $1,748,000.00 | $1,748,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $94,674,000.00 | $107,228,000.00 | $123,076,000.00 | $169,290,000.00 | $194,094,000.00 | -- | $221,690,000.00 | $265,828,000.00 | $303,096,000.00 | $379,538,000.00 | $403,182,000.00 | -- | $198,405,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,339,000.00 | $2,697,000.00 | $2,491,000.00 | $3,768,000.00 | $4,111,000.00 | -- | $3,978,000.00 | $5,122,000.00 | $5,388,000.00 | $11,695,000.00 | $10,826,000.00 | -- | $4,906,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $715,000.00 | $637,000.00 | $938,000.00 | $989,000.00 | $789,000.00 | -- | $2,539,000.00 | $6,383,000.00 | $18,194,000.00 | $54,761,000.00 | -- | -- | $7,694,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $25,558,000.00 | $25,672,000.00 | $26,910,000.00 | $42,551,000.00 | $41,708,000.00 | -- | $44,671,000.00 | $31,851,000.00 | $44,304,000.00 | $85,806,000.00 | -- | -- | $16,031,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $609,074,000.00 | $608,054,000.00 | $606,982,000.00 | $604,687,000.00 | $603,405,000.00 | -- | $602,017,000.00 | $598,913,000.00 | $595,075,000.00 | $591,597,000.00 | $589,726,000.00 | -- | $64,335,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-539,961,000.00 | $-526,501,000.00 | $-510,819,000.00 | $-477,954,000.00 | $-451,025,000.00 | -- | $-425,004,000.00 | $-364,942,000.00 | $-336,288,000.00 | $-297,870,000.00 | $-233,398,000.00 | -- | $-172,906,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $69,116,000.00 | $81,556,000.00 | $96,166,000.00 | $126,739,000.00 | $152,386,000.00 | -- | $177,019,000.00 | $233,977,000.00 | $258,792,000.00 | $293,732,000.00 | $356,333,000.00 | -- | $-108,571,000.00 | $-65,942,000.00 | $-37,466,000.00 | $-27,828,000.00 | $-21,140,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $94,674,000.00 | $107,228,000.00 | $123,076,000.00 | $169,290,000.00 | $194,094,000.00 | -- | $221,690,000.00 | $265,828,000.00 | $303,096,000.00 | $379,538,000.00 | $403,182,000.00 | -- | $198,405,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,134,000.00 | $1,939,000.00 | $581,000.00 | $4,812,000.00 | $4,555,000.00 | -- | $3,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $-440,000.00 | -- | $-1,064,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $40,694,000.00 | $32,653,000.00 | $24,351,000.00 | $70,831,000.00 | $17,521,000.00 | -- | $17,365,000.00 | $157,591,000.00 | $140,529,000.00 | $114,688,000.00 | $60,193,000.00 | -- | -- | $36,011,000.00 | $13,898,000.00 | $5,714,000.00 | -- |
| Selling, General, and Administrative | $28,214,000.00 | $21,612,000.00 | $6,410,000.00 | $40,729,000.00 | $29,933,000.00 | -- | $9,178,000.00 | $42,418,000.00 | $30,102,000.00 | $17,310,000.00 | $7,327,000.00 | -- | -- | $7,798,000.00 | $2,660,000.00 | $2,080,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | $85,522,000.00 | -- | $59,176,000.00 | $200,009,000.00 | $170,631,000.00 | $131,998,000.00 | $67,520,000.00 | -- | -- | $57,707,000.00 | $18,638,000.00 | $7,794,000.00 | -- |
| Loss from Operations | $-66,815,000.00 | $-16,971,000.00 | $-35,388,000.00 | $-115,139,000.00 | $-87,026,000.00 | -- | $-60,240,000.00 | $-191,816,000.00 | $-38,415,000.00 | $-124,881,000.00 | $-60,520,000.00 | -- | -- | $-29,583,000.00 | $-17,419,000.00 | $-7,395,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-34.12 | $-8.62 | $-18.11 | $-4.24 | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,817,506 | 1,819,066 | 1,814,994 | 26,633,241 | 26,553,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-34.12 | $-26.73 | $-18.11 | $-4.24 | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,817,506 | 1,816,294 | 1,814,994 | 26,633,241 | 26,646,205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 230,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,821,986 | 1,819,136 | 1,819,029 | 26,795,800 | 26,781,915 | -- | 26,618,920 | 26,408,031 | 25,963,014 | 25,690,373 | 25,637,581 | -- | 2,126,254 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 29,863,674 | 29,863,674 | 29,863,674 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |