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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $148,679,000.00 | $159,551,000.00 | $157,652,000.00 | $178,919,000.00 | $187,635,000.00 | $203,244,000.00 | $213,122,000.00 | $228,187,000.00 | $238,576,000.00 | $258,478,000.00 | $47,026,000.00 | -- | $58,569,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $24,501,000.00 | $26,993,000.00 | $27,103,000.00 | $24,577,000.00 | $23,851,000.00 | $22,720,000.00 | $22,204,000.00 | $24,309,000.00 | $24,930,000.00 | $23,180,000.00 | $21,195,000.00 | -- | $12,912,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,388,000.00 | $5,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $178,568,000.00 | $192,339,000.00 | $191,047,000.00 | $207,213,000.00 | $216,366,000.00 | $231,540,000.00 | $241,763,000.00 | $255,446,000.00 | $267,168,000.00 | $288,216,000.00 | $72,550,000.00 | -- | $72,845,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $610,000.00 | $681,000.00 | $751,000.00 | $821,000.00 | $891,000.00 | $962,000.00 | $1,031,000.00 | $1,101,000.00 | $1,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,900,000.00 | $5,900,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $804,000.00 | $823,000.00 | $730,000.00 | $721,000.00 | $721,000.00 | $591,000.00 | $736,000.00 | $737,000.00 | $384,000.00 | $534,000.00 | $501,000.00 | -- | $539,000.00 | -- | -- | -- | -- |
| Total Assets | $217,276,000.00 | $231,547,000.00 | $230,245,000.00 | $232,415,000.00 | $241,277,000.00 | $256,322,000.00 | $267,212,000.00 | $281,348,000.00 | $281,080,000.00 | $294,812,000.00 | $78,909,000.00 | -- | $79,107,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,995,000.00 | $5,234,000.00 | $6,485,000.00 | $5,122,000.00 | $6,545,000.00 | $8,485,000.00 | $6,843,000.00 | $8,565,000.00 | $7,545,000.00 | $7,953,000.00 | $6,144,000.00 | -- | $3,588,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,341,000.00 | $5,502,000.00 | $4,161,000.00 | $4,386,000.00 | $3,696,000.00 | $4,705,000.00 | $4,728,000.00 | $4,609,000.00 | $3,816,000.00 | $3,244,000.00 | $2,800,000.00 | -- | $641,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $24,123,000.00 | $31,212,000.00 | $29,201,000.00 | $28,536,000.00 | $29,479,000.00 | $32,686,000.00 | $32,430,000.00 | $33,510,000.00 | $20,249,000.00 | $20,824,000.00 | $16,853,000.00 | -- | $13,230,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-251,193,000.00 | $-240,379,000.00 | $-234,539,000.00 | $-233,509,000.00 | $-218,594,000.00 | $-198,229,000.00 | $-179,542,000.00 | $-159,484,000.00 | $-139,313,000.00 | $-118,356,000.00 | $-109,131,000.00 | -- | $-103,120,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $193,153,000.00 | $200,335,000.00 | $201,044,000.00 | $203,879,000.00 | $211,798,000.00 | $223,636,000.00 | $234,782,000.00 | $247,838,000.00 | $260,831,000.00 | $273,988,000.00 | $-98,795,000.00 | $-97,215,000.00 | $-94,923,000.00 | $-92,608,000.00 | $-90,158,000.00 | $-85,146,000.00 | $-74,353,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $217,276,000.00 | $231,547,000.00 | $230,245,000.00 | $232,415,000.00 | $241,277,000.00 | $256,322,000.00 | $267,212,000.00 | $281,348,000.00 | $281,080,000.00 | $294,812,000.00 | $78,909,000.00 | -- | $79,107,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $8,852,000.00 | $34,948,000.00 | $8,939,000.00 | $17,316,000.00 | $8,277,000.00 | $34,163,000.00 | $8,634,000.00 | $17,458,000.00 | $8,969,000.00 | $22,312,000.00 | $14,483,000.00 | -- | -- | $15,102,000.00 | $9,580,000.00 | -- | -- |
| Gross Profit | $26,719,000.00 | $103,142,000.00 | $76,093,000.00 | $50,089,000.00 | $24,852,000.00 | $101,027,000.00 | $76,561,000.00 | $50,720,000.00 | $25,499,000.00 | $58,221,000.00 | $36,195,000.00 | -- | -- | $34,156,000.00 | $21,815,000.00 | -- | -- |
| Research and Development | $12,079,000.00 | $51,623,000.00 | $12,065,000.00 | $29,030,000.00 | $15,772,000.00 | $59,258,000.00 | $43,193,000.00 | $15,181,000.00 | $12,318,000.00 | $9,652,000.00 | $14,123,000.00 | -- | -- | $20,645,000.00 | $6,215,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,051,000.00 | $152,987,000.00 | $28,901,000.00 | $42,228,000.00 | $47,132,000.00 | $172,835,000.00 | $128,344,000.00 | $82,433,000.00 | $37,256,000.00 | $73,102,000.00 | $42,013,000.00 | -- | -- | $53,694,000.00 | $38,313,000.00 | -- | -- |
| Loss from Operations | $-12,332,000.00 | $-49,845,000.00 | $-2,897,000.00 | $-39,271,000.00 | $-22,280,000.00 | $-71,808,000.00 | $-20,070,000.00 | $-31,713,000.00 | $-11,757,000.00 | $-9,065,000.00 | $-5,818,000.00 | -- | -- | $-3,041,000.00 | $-16,498,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,496,000.00 | $-41,707,000.00 | $-36,149,000.00 | $-35,183,000.00 | $-20,325,000.00 | $-70,579,000.00 | $-20,020,000.00 | $-31,947,000.00 | $-11,820,000.00 | $-9,194,000.00 | $-5,932,000.00 | -- | -- | $-19,824,000.00 | $-5,456,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.70 | $-0.02 | $-0.59 | $-0.34 | $-1.20 | $-0.34 | $-0.55 | $-0.20 | $-0.61 | $-0.45 | -- | -- | $-1.52 | $-1.28 | -- | -- |
| Weighted Average Shares Basic | 61,188,000 | 60,139,000 | 60,350,000 | 59,648,000 | 59,410,000 | 58,753,000 | 58,641,000 | 58,159,000 | 57,972,000 | 47,712,000 | 13,636,000 | -- | -- | 13,182,000 | 13,110,000 | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.70 | $-0.61 | $-0.59 | $-0.34 | $-1.20 | $-0.34 | $-0.55 | $-0.20 | $-0.61 | $-0.23 | -- | -- | $-1.52 | $-1.28 | -- | -- |
| Weighted Average Shares Diluted | 61,188,000 | 60,139,000 | 60,350,000 | 59,648,000 | 59,410,000 | 58,753,000 | 58,641,000 | 58,344,000 | 57,972,000 | 47,712,000 | 13,513,000 | -- | -- | 13,182,000 | 13,121,000 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 277,406,000 | -- | 277,406,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,101,000 | 61,010,000 | 60,619,000 | 60,056,000 | 59,639,000 | 59,190,000 | 59,014,000 | 58,662,000 | 58,427,000 | 57,557,000 | 14,045,000 | -- | 13,533,000 | -- | -- | -- | -- |
| Common Stock Value | $306,000.00 | $306,000.00 | $304,000.00 | $301,000.00 | $299,000.00 | $296,000.00 | $296,000.00 | $294,000.00 | $293,000.00 | $288,000.00 | $71,000.00 | -- | $68,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |