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| Date | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,682,000.00 | -- | $55,143,000.00 | $63,372,000.00 | $88,756,000.00 | $102,736,000.00 | $117,300,000.00 | $130,500,000.00 | -- | $34,607,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,543,000.00 | -- | $1,537,000.00 | $2,513,000.00 | $1,685,000.00 | $1,657,000.00 | $2,389,000.00 | $3,042,000.00 | -- | $7,690,000.00 | -- | -- | -- | -- |
| Total Current Assets | $26,225,000.00 | -- | $56,680,000.00 | $65,885,000.00 | $91,247,000.00 | $104,393,000.00 | $119,702,000.00 | $133,498,000.00 | -- | $42,297,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $919,000.00 | -- | $304,000.00 | $388,000.00 | $451,000.00 | $475,000.00 | $412,000.00 | $246,000.00 | -- | $156,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $75,000.00 | $86,000.00 | $106,000.00 | $33,000.00 | $38,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,619,000.00 | -- | $61,316,000.00 | $70,813,000.00 | $96,513,000.00 | $109,940,000.00 | $125,359,000.00 | $139,200,000.00 | -- | $47,347,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,265,000.00 | -- | $2,218,000.00 | $2,656,000.00 | $4,710,000.00 | $7,679,000.00 | $9,307,000.00 | $6,690,000.00 | -- | $5,578,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,315,000.00 | -- | $4,908,000.00 | $4,086,000.00 | $3,219,000.00 | $5,349,000.00 | $4,675,000.00 | $4,092,000.00 | -- | $6,665,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,062,000.00 | -- | $11,106,000.00 | $11,053,000.00 | $15,006,000.00 | $45,426,000.00 | $48,170,000.00 | $46,757,000.00 | -- | $137,796,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,000.00 | -- | $302,000.00 | $98,000.00 | $-103,000.00 | $-73,000.00 | $-219,000.00 | $-287,000.00 | -- | $-333,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-122,600,000.00 | -- | $-247,502,000.00 | $-238,500,000.00 | $-215,100,000.00 | $-230,000,000.00 | $-214,321,000.00 | $-197,200,000.00 | -- | $-160,562,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,557,000.00 | -- | $50,210,000.00 | $59,760,000.00 | $81,507,000.00 | $64,514,000.00 | $77,189,000.00 | $92,443,000.00 | -- | $-90,449,000.00 | $-63,192,000.00 | $-49,097,000.00 | $-30,676,000.00 | $-18,586,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,619,000.00 | -- | $61,316,000.00 | $70,813,000.00 | $96,513,000.00 | $109,940,000.00 | $125,359,000.00 | $139,200,000.00 | -- | $47,347,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,301,000.00 | $28,312,000.00 | $1,460,000.00 | $911,000.00 | $371,000.00 | -- | -- | $2,421,000.00 | $729,000.00 | $865,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | $433,000.00 | -- | -- | -- | -- | -- | $1,064,000.00 | $716,000.00 | $383,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,944,000.00 | -- | $2,938,000.00 | $17,740,000.00 | $48,698,000.00 | $42,030,000.00 | $28,742,000.00 | $14,298,000.00 | -- | -- | $27,912,000.00 | $12,230,000.00 | $9,596,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,777,000.00 | -- | $-9,050,000.00 | $-23,520,000.00 | $-39,307,000.00 | $-53,941,000.00 | $-38,183,000.00 | $-19,939,000.00 | -- | -- | $-11,585,000.00 | $-29,838,000.00 | $-12,569,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-54,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.44 | -- | $-1.08 | $-0.78 | $-1.93 | $-2.51 | $-2.02 | $-1.56 | -- | -- | $-1.19 | $-2.32 | $-0.91 | -- |
| Weighted Average Shares Basic | 1,720,202 | -- | 30,113,407 | 29,966,609 | 28,244,825 | 27,671,310 | 29,670,329 | 23,443,851 | -- | -- | 14,847,534 | 14,488,746 | 14,462,823 | -- |
| Earnings Per Share Diluted | $-9.06 | -- | $-0.30 | $-0.30 | $-1.93 | $-0.53 | $-2.02 | $-1.56 | -- | -- | $-3.51 | $-2.32 | $-0.91 | -- |
| Weighted Average Shares Diluted | 3,100,957 | 9,700,000 | 30,113,407 | 29,973,886 | 28,244,825 | 29,829,577 | 26,574,290 | 23,443,851 | -- | -- | 14,847,534 | 14,514,670 | 14,462,823 | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | 300,000,000 | 30,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,370,268 | 8,387,025 | 30,113,582 | 30,052,544 | 29,959,060 | 29,933,095 | 29,797,587 | 29,660,458 | -- | 15,316,721 | -- | -- | -- | -- |
| Common Stock Value | $84,000.00 | -- | $301,000.00 | $301,000.00 | $300,000.00 | $304,000.00 | $303,000.00 | $300,000.00 | -- | $156,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |