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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,584,000.00 | $110,334,000.00 | $113,628,000.00 | $95,966,000.00 | $87,049,000.00 | $95,057,000.00 | $110,537,000.00 | $107,328,000.00 | $131,701,000.00 | $60,625,000.00 | $165,725,000.00 | -- | -- | $2,056,000.00 | -- | -- | $3,317,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,682,000.00 | $5,556,000.00 | $6,043,000.00 | $5,962,000.00 | $6,310,000.00 | $3,456,000.00 | $4,704,000.00 | $1,138,000.00 | $2,968,000.00 | $6,355,000.00 | $5,994,000.00 | -- | -- | $97,000.00 | -- | -- | $74,000.00 | -- |
| Total Current Assets | $154,729,000.00 | $178,504,000.00 | $192,133,000.00 | $207,533,000.00 | $228,972,000.00 | $255,860,000.00 | $260,799,000.00 | $238,992,000.00 | $290,497,000.00 | $192,337,000.00 | $232,266,000.00 | -- | -- | $2,160,000.00 | -- | -- | $4,897,000.00 | -- |
| Property Plant and Equipement | $3,388,000.00 | $3,633,000.00 | $3,847,000.00 | $4,053,000.00 | $4,291,000.00 | $4,294,000.00 | $3,757,000.00 | $3,061,000.00 | $2,916,000.00 | $2,649,000.00 | $1,003,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $448,000.00 | $827,000.00 | $61,000.00 | $55,000.00 | $55,000.00 | $155,000.00 | $56,000.00 | $125,000.00 | $225,000.00 | $132,000.00 | $55,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $160,245,000.00 | $184,700,000.00 | $208,048,000.00 | $258,153,000.00 | $274,185,000.00 | $292,011,000.00 | $332,008,000.00 | $347,331,000.00 | $360,124,000.00 | $279,563,000.00 | $267,939,000.00 | -- | -- | $2,189,000.00 | -- | -- | $4,933,000.00 | -- |
| Accounts Payable | $129,000.00 | $1,711,000.00 | $612,000.00 | $2,501,000.00 | $751,000.00 | $605,000.00 | $567,000.00 | $959,000.00 | $1,166,000.00 | $1,158,000.00 | $3,872,000.00 | -- | -- | $421,000.00 | -- | -- | $121,000.00 | -- |
| Accrued Liabilities | $18,343,000.00 | $16,553,000.00 | $10,703,000.00 | $8,604,000.00 | $9,197,000.00 | $8,780,000.00 | $8,437,000.00 | $8,148,000.00 | $6,205,000.00 | $3,123,000.00 | $2,125,000.00 | -- | -- | $852,000.00 | -- | -- | $451,000.00 | -- |
| Total Current Liabilities | $30,057,000.00 | $29,936,000.00 | $23,069,000.00 | $23,016,000.00 | $11,936,000.00 | $11,446,000.00 | $10,924,000.00 | $11,094,000.00 | $9,415,000.00 | $5,281,000.00 | $8,469,000.00 | -- | -- | $4,861,000.00 | -- | -- | $2,769,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $439,739,000.00 | $437,359,000.00 | $434,865,000.00 | $428,623,000.00 | $426,116,000.00 | $423,696,000.00 | $417,363,000.00 | $415,785,000.00 | $414,550,000.00 | $315,288,000.00 | $292,800,000.00 | -- | -- | $1,364,000.00 | -- | -- | $1,039,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-349,000.00 | $-678,000.00 | $-939,000.00 | $-1,956,000.00 | $-2,472,000.00 | $-1,925,000.00 | $-388,000.00 | $4,000.00 | $37,000.00 | $33,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,206,000.00 | $-281,921,000.00 | $-248,951,000.00 | $-191,534,000.00 | $-161,399,000.00 | $-141,210,000.00 | $-95,895,000.00 | $-79,556,000.00 | $-63,882,000.00 | $-41,042,000.00 | $-33,340,000.00 | -- | -- | $-21,087,000.00 | -- | -- | $-15,926,000.00 | -- |
| Total Stockholders' Equity | $130,188,000.00 | $154,764,000.00 | $184,979,000.00 | $235,137,000.00 | $262,249,000.00 | $280,565,000.00 | $321,084,000.00 | $336,237,000.00 | $350,709,000.00 | $274,282,000.00 | $259,470,000.00 | $-12,529,000.00 | $-21,294,000.00 | $-19,723,000.00 | $-18,872,000.00 | $-17,417,000.00 | $-14,887,000.00 | $-10,098,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $160,245,000.00 | $184,700,000.00 | $208,048,000.00 | $258,153,000.00 | $274,185,000.00 | $292,011,000.00 | $332,008,000.00 | $347,331,000.00 | $360,124,000.00 | $279,563,000.00 | $267,939,000.00 | -- | -- | $2,189,000.00 | -- | -- | $4,933,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $93,790,000.00 | $70,110,000.00 | $42,908,000.00 | $61,464,000.00 | $16,965,000.00 | $14,803,000.00 | $42,794,000.00 | $30,176,000.00 | $19,469,000.00 | $13,286,000.00 | $8,099,000.00 | -- | $592,000.00 | $3,793,000.00 | $3,135,000.00 | -- | $3,589,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-125,466,000.00 | $-96,452,000.00 | $-31,640,000.00 | $-104,016,000.00 | $-24,133,000.00 | $-46,956,000.00 | $-64,022,000.00 | $-45,244,000.00 | $-27,418,000.00 | $-19,995,000.00 | $-10,916,000.00 | -- | $-1,267,000.00 | $-5,449,000.00 | $-1,535,000.00 | -- | $-5,009,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.09 | $-0.87 | $-0.78 | $-2.53 | $-1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,020,182 | 37,993,002 | 37,999,578 | 37,733,240 | 37,817,724 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.09 | $-0.87 | $-1.51 | $-2.53 | $-1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,020,182 | 37,993,002 | 37,961,700 | 37,733,240 | 37,693,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 10,088,017 | -- | -- | 10,088,017 | -- |
| Common Stock Shares Outstanding | 38,172,603 | 38,054,583 | 38,054,583 | 37,877,387 | 37,817,724 | 37,817,724 | 37,379,077 | 37,351,104 | 37,251,711 | 32,485,784 | 31,087,395 | -- | -- | 3,641,449 | -- | -- | 3,559,484 | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |