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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,632,000.00 | $11,737,000.00 | $9,081,000.00 | $19,927,000.00 | $62,132,000.00 | $118,264,000.00 | $124,660,000.00 | $126,409,000.00 | $140,368,000.00 | $91,200,000.00 | $53,613,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,659,000.00 | $3,158,000.00 | $3,643,000.00 | $5,180,000.00 | $4,918,000.00 | $5,159,000.00 | $6,064,000.00 | $4,931,000.00 | $3,810,000.00 | $2,339,000.00 | $1,412,000.00 | -- | -- | -- | -- |
| Total Current Assets | $106,622,000.00 | $128,772,000.00 | $146,320,000.00 | $106,353,000.00 | $120,998,000.00 | $132,011,000.00 | $153,734,000.00 | $162,665,000.00 | $171,141,000.00 | $93,560,000.00 | $55,025,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $134,000.00 | $529,000.00 | $554,000.00 | $453,000.00 | $241,000.00 | $236,000.00 | $212,000.00 | $200,000.00 | $85,000.00 | $81,000.00 | $69,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $81,000.00 | $81,000.00 | $79,000.00 | $84,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $1,680,000.00 | $127,000.00 | -- | -- | -- | -- |
| Total Assets | $107,436,000.00 | $130,388,000.00 | $148,039,000.00 | $108,182,000.00 | $122,504,000.00 | $133,608,000.00 | $154,024,000.00 | $162,943,000.00 | $171,304,000.00 | $95,321,000.00 | $55,221,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,717,000.00 | $2,473,000.00 | $1,828,000.00 | $1,893,000.00 | $2,189,000.00 | $1,560,000.00 | $2,022,000.00 | $1,271,000.00 | $434,000.00 | $556,000.00 | $908,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,129,000.00 | $10,765,000.00 | $11,592,000.00 | $4,827,000.00 | $6,851,000.00 | $6,367,000.00 | $4,180,000.00 | $5,082,000.00 | $2,902,000.00 | $3,374,000.00 | $3,672,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $18,826,000.00 | $15,444,000.00 | $15,511,000.00 | $8,212,000.00 | $10,459,000.00 | $9,451,000.00 | $6,813,000.00 | $6,735,000.00 | $3,753,000.00 | $3,962,000.00 | $4,616,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,000.00 | $-21,000.00 | $-31,000.00 | $-43,000.00 | $-26,000.00 | $168,000.00 | $34,000.00 | $17,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-218,474,000.00 | $-190,500,000.00 | $-171,321,000.00 | $-136,700,000.00 | $-123,100,000.00 | $-110,100,000.00 | $-84,700,000.00 | $-74,100,000.00 | $-61,400,000.00 | $-52,200,000.00 | $-44,958,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,610,000.00 | $114,944,000.00 | $132,528,000.00 | $99,970,000.00 | $112,045,000.00 | $124,157,000.00 | $147,211,000.00 | $156,208,000.00 | $167,551,000.00 | $-48,717,000.00 | $-42,115,000.00 | $-36,001,000.00 | $-31,038,000.00 | $-27,433,000.00 | $-23,127,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $107,436,000.00 | $130,388,000.00 | $148,039,000.00 | $108,182,000.00 | $122,504,000.00 | $133,608,000.00 | $154,024,000.00 | $162,943,000.00 | $171,304,000.00 | $95,321,000.00 | $55,221,000.00 | -- | -- | -- | -- |
| 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 | 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 | $56,613,000.00 | $39,009,000.00 | $14,400,000.00 | $37,705,000.00 | $27,348,000.00 | $17,410,000.00 | $28,169,000.00 | $9,318,000.00 | $11,751,000.00 | $5,472,000.00 | -- | $4,431,000.00 | $2,817,000.00 | $3,578,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $83,053,000.00 | $58,047,000.00 | $21,039,000.00 | $53,848,000.00 | $39,286,000.00 | $12,431,000.00 | $39,818,000.00 | $12,752,000.00 | $16,442,000.00 | $7,214,000.00 | -- | $5,099,000.00 | $3,699,000.00 | $4,502,000.00 | -- |
| Loss from Operations | $-83,053,000.00 | $-20,888,000.00 | $-37,160,000.00 | $-53,848,000.00 | $-13,840,000.00 | $-25,446,000.00 | $-39,818,000.00 | $-29,194,000.00 | $-16,442,000.00 | $-7,214,000.00 | -- | $-13,301,000.00 | $-8,202,000.00 | $-4,502,000.00 | -- |
| Loss Before Income Taxes | $-77,388,000.00 | -- | -- | $-51,955,000.00 | -- | -- | $-39,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.52 | $-1.81 | $-1.25 | $-2.12 | $-0.53 | $-1.04 | $-2.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,676,455 | 29,718,689 | 27,640,172 | 24,496,425 | 24,496,313 | 24,463,824 | 18,143,487 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.52 | $-1.81 | $-1.25 | $-2.12 | $-1.57 | $-0.50 | $-2.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,676,455 | 29,718,689 | 27,640,172 | 24,496,425 | 24,496,313 | 24,463,824 | 18,143,487 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 105,000,000 | 105,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 33,420,808 | 33,872,166 | 33,800,788 | 24,699,553 | 24,529,646 | 24,479,646 | 24,455,390 | 24,407,722 | 24,288,699 | 2,123,733 | 2,053,070 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.36 | -- | -- | -- | -- | -- |