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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,900,000.00 | $25,425,000.00 | $34,077,000.00 | $23,574,000.00 | $26,091,000.00 | $33,940,000.00 | $43,049,000.00 | $71,590,000.00 | -- | -- | -- | $92,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $383,000.00 | $1,806,000.00 | $1,744,000.00 | $31,474,000.00 | $1,521,000.00 | $1,315,000.00 | $977,000.00 | $1,692,000.00 | $2,422,000.00 | $2,865,000.00 | $1,299,000.00 | $1,487,000.00 | $2,957,000.00 | $3,523,000.00 | -- | $1,679,000.00 | $835,000.00 | -- | -- | -- | -- |
| Total Current Assets | $9,267,000.00 | $27,231,000.00 | $46,144,000.00 | $56,646,000.00 | $67,667,000.00 | $80,258,000.00 | $93,935,000.00 | $109,021,000.00 | $119,677,000.00 | $124,191,000.00 | $76,821,000.00 | $93,540,000.00 | $108,312,000.00 | $121,433,000.00 | -- | $68,448,000.00 | $80,301,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $15,000.00 | $999,000.00 | $937,000.00 | $870,000.00 | $943,000.00 | $1,015,000.00 | $334,000.00 | $360,000.00 | $265,000.00 | $357,000.00 | $477,000.00 | $608,000.00 | $659,000.00 | $758,000.00 | -- | $920,000.00 | $1,076,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,282,000.00 | $30,788,000.00 | $49,978,000.00 | $57,727,000.00 | $68,821,000.00 | $81,484,000.00 | $94,480,000.00 | $109,592,000.00 | $120,153,000.00 | $124,548,000.00 | $77,582,000.00 | $94,359,000.00 | $109,187,000.00 | $122,407,000.00 | -- | $70,918,000.00 | $81,844,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,395,000.00 | $3,633,000.00 | $3,995,000.00 | $4,301,000.00 | $2,985,000.00 | $2,302,000.00 | $1,538,000.00 | $2,290,000.00 | $1,129,000.00 | $1,634,000.00 | $1,711,000.00 | $1,998,000.00 | $3,586,000.00 | $2,086,000.00 | -- | $2,470,000.00 | $1,612,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,754,000.00 | $6,994,000.00 | $8,216,000.00 | $5,849,000.00 | $4,772,000.00 | $3,954,000.00 | $4,604,000.00 | $5,494,000.00 | $4,152,000.00 | $3,930,000.00 | $3,162,000.00 | $6,358,000.00 | $5,633,000.00 | $4,886,000.00 | -- | $3,735,000.00 | $5,299,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $11,540,000.00 | $38,340,000.00 | $40,680,000.00 | $35,719,000.00 | $33,260,000.00 | $33,397,000.00 | $32,822,000.00 | $34,211,000.00 | $31,391,000.00 | $31,585,000.00 | $30,768,000.00 | $34,135,000.00 | $34,843,000.00 | $32,463,000.00 | -- | $33,253,000.00 | $33,755,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $25,222,000.00 | $25,115,000.00 | $19,659,000.00 | $22,820,000.00 | $24,897,000.00 | $24,808,000.00 | $24,718,000.00 | -- | $24,624,000.00 | $24,521,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-66,000.00 | $-52,000.00 | $-7,000.00 | $-9,000.00 | $-27,000.00 | $-34,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-425,800,000.00 | $-395,400,000.00 | $-377,586,000.00 | $-337,200,000.00 | $-319,400,000.00 | $-303,700,000.00 | $-287,800,000.00 | $-272,600,000.00 | $-257,424,000.00 | $-244,987,000.00 | $-231,095,000.00 | $-216,086,000.00 | $-200,373,000.00 | $-183,069,000.00 | -- | $-168,600,000.00 | $-157,049,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,258,000.00 | $-7,552,000.00 | $9,298,000.00 | $22,008,000.00 | $35,561,000.00 | $48,087,000.00 | $61,658,000.00 | $75,381,000.00 | $88,762,000.00 | $92,963,000.00 | $46,814,000.00 | $60,224,000.00 | $74,344,000.00 | $89,944,000.00 | -- | $-160,223,000.00 | $-149,753,000.00 | $-140,857,000.00 | $-132,877,000.00 | $-124,124,000.00 | $-116,354,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,282,000.00 | $30,788,000.00 | $49,978,000.00 | $57,727,000.00 | $68,821,000.00 | $81,484,000.00 | $94,480,000.00 | $109,592,000.00 | $120,153,000.00 | $124,548,000.00 | $77,582,000.00 | $94,359,000.00 | $109,187,000.00 | $122,407,000.00 | -- | $70,918,000.00 | $81,844,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,224,000.00 | $13,317,000.00 | $30,410,000.00 | $43,135,000.00 | $10,130,000.00 | $20,538,000.00 | $10,240,000.00 | $37,039,000.00 | $7,541,000.00 | $18,900,000.00 | $10,335,000.00 | $41,658,000.00 | $29,063,000.00 | $16,906,000.00 | -- | $7,563,000.00 | $25,486,000.00 | $17,609,000.00 | $11,462,000.00 | $5,455,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,726,000.00 | $17,093,000.00 | $20,619,000.00 | $61,846,000.00 | $44,643,000.00 | $29,740,000.00 | $14,496,000.00 | $53,836,000.00 | $11,725,000.00 | $27,644,000.00 | $14,460,000.00 | $57,439,000.00 | $42,099,000.00 | $25,102,000.00 | -- | $11,031,000.00 | $33,896,000.00 | $8,234,000.00 | $16,499,000.00 | $7,591,000.00 | -- |
| Loss from Operations | $-7,726,000.00 | $-17,093,000.00 | $-20,619,000.00 | $-61,846,000.00 | $-44,643,000.00 | $-29,740,000.00 | $-14,496,000.00 | $-53,836,000.00 | $-39,369,000.00 | $-27,644,000.00 | $-14,460,000.00 | $-57,439,000.00 | $-16,997,000.00 | $-25,102,000.00 | -- | $-11,031,000.00 | $-33,896,000.00 | $-24,733,000.00 | $-16,499,000.00 | $-7,591,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-1.19 | $-0.86 | $-1.70 | $-1.23 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,688,558 | 48,937,015 | 52,616,279 | 38,110,420 | 37,861,970 | 37,692,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-1.19 | $-0.86 | $-1.70 | $-1.23 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,688,558 | 52,645,370 | 52,616,279 | 38,110,420 | 37,861,970 | 37,692,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 47,000,000 | 47,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,692,745 | 52,653,027 | 52,639,388 | 39,186,720 | 38,269,974 | 37,855,288 | 37,690,435 | 37,603,292 | 37,500,843 | 36,247,246 | 23,188,816 | 23,188,816 | 23,098,465 | 23,079,805 | -- | 4,776,269 | 4,774,934 | -- | -- | -- | -- |
| Common Stock Value | $74,000.00 | $53,000.00 | $53,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | $6,000.00 | $6,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |