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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,970,000.00 | $37,866,000.00 | $49,400,000.00 | $51,162,000.00 | $104,058,000.00 | $66,194,000.00 | $52,744,000.00 | $58,338,000.00 | $82,085,000.00 | $112,146,000.00 | $240,420,000.00 | $435,310,000.00 | -- | $129,524,000.00 | -- | $15,953,000.00 | $24,547,000.00 | $33,130,000.00 | -- | -- |
| Accounts Receivable Net Current | $184,000.00 | $215,000.00 | $917,000.00 | $148,000.00 | $1,133,000.00 | $766,000.00 | $1,533,000.00 | $202,000.00 | $397,000.00 | $524,000.00 | $1,153,000.00 | $578,000.00 | -- | $2,000.00 | -- | $150,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,583,000.00 | $6,317,000.00 | $6,913,000.00 | $6,155,000.00 | $7,069,000.00 | $5,564,000.00 | $6,110,000.00 | $7,921,000.00 | $8,558,000.00 | $7,293,000.00 | $7,236,000.00 | $5,952,000.00 | -- | $5,036,000.00 | -- | $3,193,000.00 | -- | -- | -- | -- |
| Total Current Assets | $237,426,000.00 | $270,882,000.00 | $304,514,000.00 | $338,841,000.00 | $350,693,000.00 | $268,538,000.00 | $239,490,000.00 | $260,248,000.00 | $306,922,000.00 | $352,928,000.00 | $391,192,000.00 | $449,047,000.00 | -- | $142,967,000.00 | -- | $24,306,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $19,565,000.00 | $19,876,000.00 | $19,167,000.00 | $18,270,000.00 | $16,598,000.00 | $15,429,000.00 | $12,646,000.00 | $10,678,000.00 | $8,959,000.00 | $8,006,000.00 | $4,887,000.00 | $4,477,000.00 | -- | $4,408,000.00 | -- | $3,502,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,741,000.00 | $1,636,000.00 | $1,794,000.00 | $1,586,000.00 | $1,568,000.00 | $1,419,000.00 | $1,476,000.00 | $1,538,000.00 | $1,336,000.00 | $1,303,000.00 | $975,000.00 | $810,000.00 | -- | $3,396,000.00 | -- | $612,000.00 | -- | -- | -- | -- |
| Total Assets | $344,334,000.00 | $372,938,000.00 | $406,825,000.00 | $432,209,000.00 | $457,521,000.00 | $349,647,000.00 | $347,462,000.00 | $373,765,000.00 | $398,823,000.00 | $421,367,000.00 | $442,356,000.00 | $461,960,000.00 | -- | $158,397,000.00 | -- | $36,046,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,704,000.00 | $3,227,000.00 | $5,940,000.00 | $3,120,000.00 | $2,377,000.00 | $4,433,000.00 | $2,651,000.00 | $1,146,000.00 | $1,228,000.00 | $426,000.00 | $3,990,000.00 | $3,482,000.00 | -- | $4,029,000.00 | -- | $2,601,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $25,448,000.00 | $23,626,000.00 | $18,990,000.00 | $21,135,000.00 | $18,230,000.00 | $15,901,000.00 | $12,544,000.00 | $16,079,000.00 | $14,638,000.00 | $14,910,000.00 | $13,136,000.00 | $13,930,000.00 | -- | $13,297,000.00 | -- | $8,973,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $63,131,000.00 | $62,474,000.00 | $63,536,000.00 | $63,808,000.00 | $59,253,000.00 | $80,189,000.00 | $69,190,000.00 | $72,894,000.00 | $74,709,000.00 | $73,478,000.00 | $54,531,000.00 | $57,559,000.00 | -- | $55,938,000.00 | -- | $18,160,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $789,000.00 | $-319,000.00 | $-322,000.00 | $30,000.00 | $-981,000.00 | $-1,136,000.00 | $-730,000.00 | $-1,518,000.00 | $-2,035,000.00 | $-1,581,000.00 | $-135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-412,900,000.00 | $-378,216,000.00 | $-340,500,000.00 | $-299,285,000.00 | $-264,800,000.00 | $-254,800,000.00 | $-225,300,000.00 | $-197,200,000.00 | $-170,226,000.00 | $-143,600,000.00 | $-97,794,000.00 | $-79,315,000.00 | -- | $-58,300,000.00 | -- | $-30,871,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $281,203,000.00 | $310,464,000.00 | $343,289,000.00 | $368,401,000.00 | $398,268,000.00 | $269,458,000.00 | $278,272,000.00 | $300,871,000.00 | $324,114,000.00 | $347,889,000.00 | $387,825,000.00 | $404,401,000.00 | -- | $-47,691,000.00 | $-35,689,000.00 | $-23,437,000.00 | $-11,211,000.00 | $-3,665,000.00 | $-2,100,000.00 | $7,463,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $344,334,000.00 | $372,938,000.00 | $406,825,000.00 | $432,209,000.00 | $457,521,000.00 | $349,647,000.00 | $347,462,000.00 | $373,765,000.00 | $398,823,000.00 | $421,367,000.00 | $442,356,000.00 | $461,960,000.00 | -- | $158,397,000.00 | -- | $36,046,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $99,689,000.00 | $35,480,000.00 | $33,788,000.00 | $112,075,000.00 | $28,584,000.00 | $26,503,000.00 | $25,709,000.00 | $82,230,000.00 | $19,991,000.00 | $22,579,000.00 | $15,111,000.00 | $15,833,000.00 | -- | $22,491,000.00 | -- | -- | $6,180,000.00 | $16,221,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $135,658,000.00 | $46,965,000.00 | $48,431,000.00 | $150,536,000.00 | $38,295,000.00 | $71,241,000.00 | $34,618,000.00 | $120,250,000.00 | $85,980,000.00 | $32,623,000.00 | $22,964,000.00 | $53,613,000.00 | -- | $32,200,000.00 | -- | -- | $9,427,000.00 | $22,862,000.00 | -- | -- |
| Loss from Operations | $-38,238,000.00 | $-43,501,000.00 | $-46,002,000.00 | $-116,059,000.00 | $-78,617,000.00 | $-32,868,000.00 | $-31,116,000.00 | $-106,399,000.00 | $-26,537,000.00 | $-28,431,000.00 | $-66,979,000.00 | $-18,616,000.00 | -- | $-29,138,000.00 | -- | -- | $-20,911,000.00 | $-12,684,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-101,877,000.00 | -- | -- | -- | $-99,351,000.00 | -- | -- | $-18,158,000.00 | $-20,974,000.00 | -- | $-27,470,000.00 | -- | -- | $-21,070,000.00 | $-1,922,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-0.42 | $-0.46 | $-1.38 | $-0.12 | $-0.94 | $-0.46 | $-1.64 | $-1.19 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 90,455,900 | 90,340,932 | 89,302,937 | 73,807,597 | 68,878,921 | 61,302,863 | 61,186,514 | 60,801,133 | 60,731,520 | 60,757,689 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.88 | $-0.46 | $-1.38 | $-0.98 | $-0.94 | $-0.46 | $-1.64 | $-1.19 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 90,455,900 | 89,821,935 | 89,302,937 | 73,807,597 | 83,783,992 | 61,417,934 | 61,186,514 | 60,801,133 | 60,886,921 | 60,652,532 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 44,541,000 | -- | 28,933,380 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,552,687 | 90,362,771 | 90,314,501 | 88,448,948 | 88,430,609 | 66,100,039 | 61,323,523 | 61,029,184 | 60,986,936 | 60,838,370 | 60,263,158 | 60,021,319 | -- | 11,333,423 | -- | 9,710,830 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | 7,766,582 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,766,582 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |