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| Date | 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 | $57,587,000.00 | $121,561,000.00 | $156,600,000.00 | $272,400,000.00 | -- | -- | -- | $306,019,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,293,000.00 | $17,376,000.00 | $15,936,000.00 | $13,927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,712,000.00 | $9,158,000.00 | $6,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $329,219,000.00 | $349,689,000.00 | $372,246,000.00 | $419,427,000.00 | -- | -- | -- | $315,137,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,551,000.00 | $4,813,000.00 | $4,758,000.00 | $4,786,000.00 | -- | -- | -- | $93,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,838,000.00 | $11,856,000.00 | $11,856,000.00 | $247,000.00 | -- | -- | -- | $209,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $360,066,000.00 | $386,268,000.00 | $417,078,000.00 | $463,661,000.00 | -- | -- | -- | $324,301,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,894,000.00 | $54,011,000.00 | $46,850,000.00 | $55,911,000.00 | -- | -- | -- | $25,701,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $54,607,000.00 | $51,022,000.00 | $43,889,000.00 | $39,383,000.00 | -- | -- | -- | $25,394,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-794,000.00 | $-792,000.00 | $-799,000.00 | $-805,000.00 | -- | -- | -- | $-805,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-722,800,000.00 | $-672,545,000.00 | $-625,535,000.00 | $-575,156,000.00 | -- | -- | -- | $-472,476,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $298,172,000.00 | $332,257,000.00 | $370,228,000.00 | $407,750,000.00 | -- | -- | -- | $298,600,000.00 | -- | -- | -- | $135,717,000.00 | $177,922,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $360,066,000.00 | $386,268,000.00 | $417,078,000.00 | $463,661,000.00 | -- | -- | -- | $324,301,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $254,000.00 | $356,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,066,000.00 | $19,924,000.00 | $9,833,000.00 | $50,300,000.00 | -- | -- | -- | $52,866,000.00 | -- | -- | -- | $41,382,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $154,408,000.00 | $42,344,000.00 | $26,892,000.00 | $27,090,000.00 | $91,261,000.00 | $24,298,000.00 | $17,172,000.00 | $14,921,000.00 | $55,703,000.00 | -- |
| Loss from Operations | $-148,030,000.00 | $-97,677,000.00 | $-50,543,000.00 | $-104,290,000.00 | $-42,315,000.00 | $-26,863,000.00 | $-27,060,000.00 | $-34,841,000.00 | $-24,068,000.00 | $-17,143,000.00 | $-14,891,000.00 | $-55,240,000.00 | -- |
| Loss Before Income Taxes | $-147,610,000.00 | $-97,363,000.00 | $-50,371,000.00 | $-102,774,000.00 | -- | -- | -- | $-88,241,000.00 | -- | -- | -- | $-53,006,000.00 | -- |
| Earnings Per Share Basic | $-0.39 | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 128,443,000 | 127,814,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 128,084,000 | 127,814,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 129,600,000 | 128,400,000 | 128,100,000 | 126,700,000 | -- | -- | -- | 111,800,000 | -- | -- | -- | 85,500,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |