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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,193,000.00 | $24,710,000.00 | $39,872,000.00 | $63,700,000.00 | $84,239,000.00 | $105,561,000.00 | $122,914,000.00 | $143,513,000.00 | $164,254,000.00 | $185,067,000.00 | $204,929,000.00 | $170,357,000.00 | $107,060,000.00 | -- | $39,255,000.00 | -- | -- | $59,570,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,894,000.00 | $2,975,000.00 | $4,576,000.00 | $4,495,000.00 | $3,098,000.00 | $4,491,000.00 | $5,003,000.00 | $4,122,000.00 | $1,913,000.00 | $4,196,000.00 | $6,185,000.00 | $4,582,000.00 | $1,905,000.00 | -- | $1,662,000.00 | -- | -- | $1,035,000.00 | -- |
| Total Current Assets | $12,087,000.00 | $27,685,000.00 | $44,448,000.00 | $68,204,000.00 | $87,337,000.00 | $110,052,000.00 | $127,917,000.00 | $150,635,000.00 | $166,167,000.00 | $189,263,000.00 | $211,114,000.00 | $176,831,000.00 | $118,878,000.00 | -- | $101,818,000.00 | -- | -- | $108,813,000.00 | -- |
| Property Plant and Equipement | $978,000.00 | $1,612,000.00 | $1,810,000.00 | $1,959,000.00 | $2,521,000.00 | $2,683,000.00 | $2,885,000.00 | $3,046,000.00 | $3,319,000.00 | $3,519,000.00 | $3,566,000.00 | $3,645,000.00 | $3,850,000.00 | -- | $5,163,000.00 | -- | -- | $4,429,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,788,000.00 | $54,148,000.00 | $73,157,000.00 | $99,900,000.00 | $154,854,000.00 | $180,311,000.00 | $200,797,000.00 | $226,152,000.00 | $244,073,000.00 | $238,554,000.00 | $262,871,000.00 | $231,141,000.00 | $176,972,000.00 | -- | $152,350,000.00 | -- | -- | $115,547,000.00 | -- |
| Accounts Payable | $1,913,000.00 | $1,563,000.00 | $2,485,000.00 | $2,511,000.00 | $3,311,000.00 | $1,656,000.00 | $1,204,000.00 | $3,971,000.00 | $2,390,000.00 | $2,104,000.00 | $3,951,000.00 | $3,708,000.00 | $2,461,000.00 | -- | $2,796,000.00 | -- | -- | $1,087,000.00 | -- |
| Accrued Liabilities | $4,352,000.00 | $4,861,000.00 | $4,871,000.00 | $8,893,000.00 | $7,823,000.00 | $9,711,000.00 | $8,526,000.00 | $6,810,000.00 | $5,661,000.00 | $5,245,000.00 | $4,542,000.00 | $7,358,000.00 | $5,879,000.00 | -- | $7,061,000.00 | -- | -- | $3,739,000.00 | -- |
| Total Current Liabilities | $27,907,000.00 | $29,611,000.00 | $33,001,000.00 | $42,752,000.00 | $86,280,000.00 | $92,123,000.00 | $95,883,000.00 | $102,176,000.00 | $110,867,000.00 | $85,850,000.00 | $93,586,000.00 | $103,942,000.00 | $106,774,000.00 | -- | $93,756,000.00 | -- | -- | $52,686,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $334,922,000.00 | $333,939,000.00 | $332,788,000.00 | $332,093,000.00 | $329,972,000.00 | $326,943,000.00 | $321,434,000.00 | $319,458,000.00 | $316,866,000.00 | $313,914,000.00 | $311,425,000.00 | $253,943,000.00 | $4,992,000.00 | -- | $2,701,000.00 | -- | -- | $508,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | -- | $30,000.00 | -- | -- | $-4,000.00 | -- |
| Accumulated Deficit | $-333,100,000.00 | $-309,400,000.00 | $-292,661,000.00 | $-275,000,000.00 | $-261,400,000.00 | $-238,800,000.00 | $-216,500,000.00 | $-195,500,000.00 | $-183,688,000.00 | $-161,200,000.00 | $-142,168,000.00 | $-126,769,000.00 | $-109,168,000.00 | -- | $-76,248,000.00 | -- | -- | $-44,046,000.00 | -- |
| Total Stockholders' Equity | $1,881,000.00 | $24,537,000.00 | $40,156,000.00 | $57,148,000.00 | $68,574,000.00 | $88,188,000.00 | $104,914,000.00 | $123,976,000.00 | $133,206,000.00 | $152,704,000.00 | $169,285,000.00 | $127,199,000.00 | $-104,159,000.00 | $-92,566,000.00 | $-73,515,000.00 | $-63,926,000.00 | $-56,543,000.00 | $-43,540,000.00 | $-23,984,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,788,000.00 | $54,148,000.00 | $73,157,000.00 | $99,900,000.00 | $154,854,000.00 | $180,311,000.00 | $200,797,000.00 | $226,152,000.00 | $244,073,000.00 | $238,554,000.00 | $262,871,000.00 | $231,141,000.00 | $176,972,000.00 | -- | $152,350,000.00 | -- | -- | $115,547,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $178,000.00 | $178,000.00 | -- | $21,478,000.00 | $9,535,000.00 | $3,215,000.00 | $2,869,000.00 | $27,098,000.00 | $14,748,000.00 | $9,993,000.00 | $5,454,000.00 | $20,998,000.00 | $18,511,000.00 | -- | $20,109,000.00 | $4,181,000.00 | -- | $12,669,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,504,000.00 | $12,729,000.00 | $12,976,000.00 | $70,984,000.00 | $19,631,000.00 | $18,760,000.00 | $17,010,000.00 | $70,148,000.00 | $52,942,000.00 | $32,422,000.00 | $14,740,000.00 | $51,545,000.00 | $37,815,000.00 | -- | $36,102,000.00 | $26,324,000.00 | -- | $24,379,000.00 | -- |
| Selling, General, and Administrative | $5,614,000.00 | $9,836,000.00 | $5,279,000.00 | $26,319,000.00 | $6,919,000.00 | $6,958,000.00 | $6,912,000.00 | $25,719,000.00 | $6,691,000.00 | $12,054,000.00 | $6,120,000.00 | $20,511,000.00 | $4,612,000.00 | -- | $18,272,000.00 | $4,065,000.00 | -- | $8,694,000.00 | -- |
| Total Operating Expenses | $23,801,000.00 | $35,541,000.00 | $18,255,000.00 | $102,162,000.00 | $76,190,000.00 | $49,641,000.00 | $23,922,000.00 | $95,867,000.00 | $27,211,000.00 | $44,476,000.00 | $20,860,000.00 | $72,056,000.00 | $18,522,000.00 | -- | $54,374,000.00 | $37,515,000.00 | -- | $33,073,000.00 | -- |
| Loss from Operations | $-23,801,000.00 | $-17,108,000.00 | $-18,255,000.00 | $-80,684,000.00 | $-66,655,000.00 | $-43,557,000.00 | $-21,053,000.00 | $-68,769,000.00 | $-22,456,000.00 | $-34,483,000.00 | $-15,406,000.00 | $-51,058,000.00 | $-12,401,000.00 | -- | $-34,265,000.00 | $-23,649,000.00 | -- | $-20,404,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.97 | $-0.57 | $-0.60 | $-2.76 | $-0.77 | $-1.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,491,125 | 29,491,125 | 29,491,125 | 28,812,904 | 29,284,151 | 28,256,810 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.97 | $-1.17 | $-0.60 | $-2.76 | $-0.77 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,491,125 | 29,491,125 | 29,491,125 | 28,812,904 | 29,284,151 | 28,367,355 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 24,000,000 | -- | 23,700,000 | -- | -- | 18,500,000 | -- |
| Common Stock Shares Outstanding | 29,491,125 | 29,491,125 | 29,491,125 | 29,491,125 | 29,350,158 | 29,148,053 | 28,148,125 | 28,133,368 | 28,064,709 | 28,031,404 | 27,881,111 | 24,786,324 | 1,760,362 | -- | 1,737,388 | -- | -- | 1,691,129 | -- |
| Common Stock Value | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $25,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |