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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,431,000.00 | $54,075,000.00 | $64,657,000.00 | $55,071,000.00 | $37,890,000.00 | $55,892,000.00 | -- | -- |
| Accounts Receivable Net Current | $676,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,324,000.00 | $2,390,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,355,000.00 | $2,262,000.00 | $1,889,000.00 | $1,408,000.00 | $2,294,000.00 | $2,688,000.00 | -- | -- |
| Total Current Assets | $68,509,000.00 | $58,865,000.00 | $66,546,000.00 | $62,703,000.00 | $57,356,000.00 | $98,614,000.00 | -- | -- |
| Property Plant and Equipement | $42,667,000.00 | $43,639,000.00 | $44,319,000.00 | $39,940,000.00 | $37,967,000.00 | $35,180,000.00 | $18,238,000.00 | $6,298,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,201,000.00 | $1,227,000.00 | $1,513,000.00 | $1,059,000.00 | $1,421,000.00 | $1,647,000.00 | -- | -- |
| Total Assets | $117,748,000.00 | $112,508,000.00 | $124,773,000.00 | $114,312,000.00 | $108,021,000.00 | $148,786,000.00 | -- | -- |
| Accounts Payable | $1,664,000.00 | $2,440,000.00 | $6,384,000.00 | $1,916,000.00 | $2,738,000.00 | $8,272,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $471,012,000.00 | $443,450,000.00 | $408,598,000.00 | $407,387,000.00 | $383,915,000.00 | $381,225,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-416,832,000.00 | $-394,036,000.00 | $-376,234,000.00 | $-337,457,000.00 | -- | -- |
| Accumulated Deficit | $-470,987,000.00 | $-469,468,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $382,000.00 | $-25,713,000.00 | $-8,023,000.00 | $13,561,000.00 | $7,850,000.00 | $43,937,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $117,748,000.00 | $112,508,000.00 | $124,773,000.00 | $114,312,000.00 | $108,021,000.00 | $148,786,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $673,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,776,000.00 | $17,527,000.00 | $42,692,000.00 | $9,864,000.00 | $21,868,000.00 | $1,384,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $56,467,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,038,000.00 | $-38,382,000.00 | $-74,993,000.00 | $-17,061,000.00 | $-18,046,000.00 | $-87,167,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $89,793,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.29 | $0.65 | -- | -- | -- |
| Weighted Average Shares Basic | 101,479,968 | 102,921,207 | 63,826,295 | 59,821,655 | 59,510,918 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.95 | $0.65 | -- | -- | -- |
| Weighted Average Shares Diluted | 124,236,300 | 89,913,214 | 63,826,295 | 60,440,765 | 59,510,918 | -- | -- | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 112,274,165 | 112,274,165 | 74,583,026 | 74,380,810 | 59,977,188 | 59,970,389 | -- | -- |
| Common Stock Value | $357,000.00 | $305,000.00 | $211,000.00 | $210,000.00 | $169,000.00 | $169,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| 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 | $1.03 | $1.93 | $17.76 | $17.76 | $17.76 | $17.76 | -- | -- |