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| Date | 9/30/2021 | 6/30/2021 | 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 | $839,660,000.00 | $816,460,000.00 | $850,117,000.00 | $105,383,000.00 | -- | -- | $21,661,000.00 | $25,604,000.00 | -- | -- | $34,492,000.00 | -- |
| Accounts Receivable Net Current | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,286,000.00 | $4,650,000.00 | $7,545,000.00 | $3,030,000.00 | -- | -- | $249,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $842,946,000.00 | $871,110,000.00 | $863,477,000.00 | $108,413,000.00 | -- | -- | $21,910,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,000.00 | $33,000.00 | $48,000.00 | $49,000.00 | -- | -- | $41,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $532,000.00 | $400,000.00 | $107,000.00 | $1,644,000.00 | -- | -- | $122,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $843,504,000.00 | $871,543,000.00 | $863,632,000.00 | $110,106,000.00 | -- | -- | $22,073,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $22,190,000.00 | $10,701,000.00 | $60,000.00 | $4,476,000.00 | -- | -- | $548,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $262,052,000.00 | $273,682,000.00 | $315,831,000.00 | $10,872,000.00 | -- | -- | $2,530,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-61,102,000.00 | $-32,908,000.00 | $-65,160,000.00 | $-85,816,000.00 | -- | -- | $-54,213,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $581,452,000.00 | $597,861,000.00 | $547,801,000.00 | $-76,511,000.00 | $-63,127,000.00 | $-53,370,000.00 | $-49,571,000.00 | $-45,090,000.00 | $-41,615,000.00 | $-38,208,000.00 | $-36,161,000.00 | $-27,511,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $843,504,000.00 | $871,543,000.00 | $863,632,000.00 | $110,106,000.00 | -- | -- | $22,073,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $43,019,000.00 | $66,375,000.00 | $38,023,000.00 | $24,177,000.00 | -- | -- | $10,170,000.00 | $2,411,000.00 | -- | -- | $6,675,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,958,000.00 | $87,033,000.00 | $59,663,000.00 | $31,677,000.00 | -- | -- | $14,608,000.00 | $3,769,000.00 | -- | -- | $9,477,000.00 | -- |
| Loss from Operations | $17,196,000.00 | $39,343,000.00 | $-11,030,000.00 | $-17,629,000.00 | -- | -- | $-14,608,000.00 | $-9,859,000.00 | -- | -- | $-9,477,000.00 | -- |
| Loss Before Income Taxes | $-22,094,000.00 | $39,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 82,815,636 | 82,662,019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.05 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 82,815,636 | 88,683,767 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 80,529,575 | -- | -- | 53,070,161 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,047,079 | 82,776,937 | 82,436,937 | 10,109,847 | -- | -- | 10,091,100 | -- | -- | -- | -- | -- |
| Common Stock Value | $83,000.00 | $83,000.00 | $82,000.00 | $10,000.00 | -- | -- | $10,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |