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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $249,108,000.00 | $275,678,000.00 | $236,311,000.00 | $52,351,000.00 | $108,298,000.00 | $113,484,000.00 | $90,989,000.00 | $243,743,000.00 | $259,865,000.00 | $276,726,000.00 | -- | -- | $49,652,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $791,000.00 | $1,218,000.00 | $965,000.00 | $1,486,000.00 | -- | -- | $978,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,356,000.00 | $8,579,000.00 | $7,433,000.00 | $6,957,000.00 | $4,763,000.00 | $5,435,000.00 | $3,267,000.00 | $3,791,000.00 | $3,671,000.00 | $4,444,000.00 | -- | -- | $1,878,000.00 | -- |
| Total Current Assets | $296,588,000.00 | $328,243,000.00 | $317,776,000.00 | $220,511,000.00 | $232,478,000.00 | $246,523,000.00 | $165,733,000.00 | $248,752,000.00 | $264,501,000.00 | $282,656,000.00 | -- | -- | $52,508,000.00 | -- |
| Property Plant and Equipement | $20,126,000.00 | $20,738,000.00 | $21,295,000.00 | $22,262,000.00 | $22,052,000.00 | $21,097,000.00 | $8,789,000.00 | $5,580,000.00 | $5,011,000.00 | $5,073,000.00 | -- | -- | $5,049,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $684,000.00 | $682,000.00 | $1,080,000.00 | $1,080,000.00 | $1,053,000.00 | $963,000.00 | $602,000.00 | $602,000.00 | $602,000.00 | $602,000.00 | -- | -- | $677,000.00 | -- |
| Total Assets | $339,891,000.00 | $361,613,000.00 | $352,503,000.00 | $261,846,000.00 | $280,164,000.00 | $302,936,000.00 | $240,618,000.00 | $254,934,000.00 | $270,114,000.00 | $288,331,000.00 | -- | -- | $58,234,000.00 | -- |
| Accounts Payable | $3,515,000.00 | $4,713,000.00 | $3,493,000.00 | $3,322,000.00 | $1,480,000.00 | $3,316,000.00 | $3,713,000.00 | $1,962,000.00 | $1,284,000.00 | $1,787,000.00 | -- | -- | $1,744,000.00 | -- |
| Accrued Liabilities | $12,014,000.00 | $10,194,000.00 | $6,577,000.00 | $8,870,000.00 | $7,244,000.00 | $6,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,062,000.00 | $31,679,000.00 | $27,359,000.00 | $30,509,000.00 | $28,720,000.00 | $30,419,000.00 | $16,484,000.00 | $14,288,000.00 | $27,683,000.00 | $31,944,000.00 | -- | -- | $28,224,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $723,136,000.00 | $712,440,000.00 | $697,583,000.00 | $547,020,000.00 | $540,403,000.00 | $535,761,000.00 | $406,239,000.00 | $400,317,000.00 | $394,513,000.00 | $392,063,000.00 | -- | -- | $6,054,000.00 | -- |
| Accumulated Other Comprehensive Loss | $16,000.00 | $534,000.00 | $345,000.00 | $-1,196,000.00 | $-1,851,000.00 | $-1,827,000.00 | $-195,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-415,300,000.00 | $-383,044,000.00 | $-372,800,000.00 | $-314,500,000.00 | $-287,100,000.00 | $-261,400,000.00 | $-181,900,000.00 | $-159,700,000.00 | $-152,100,000.00 | $-135,679,000.00 | -- | -- | $-79,025,000.00 | -- |
| Total Stockholders' Equity | $307,829,000.00 | $329,934,000.00 | $325,144,000.00 | $231,337,000.00 | $251,444,000.00 | $272,517,000.00 | $224,134,000.00 | $240,646,000.00 | $242,431,000.00 | $256,387,000.00 | $-105,292,000.00 | $-85,042,000.00 | $-72,970,000.00 | $-27,587,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $339,891,000.00 | $361,613,000.00 | $352,503,000.00 | $261,846,000.00 | $280,164,000.00 | $302,936,000.00 | $240,618,000.00 | $254,934,000.00 | $270,114,000.00 | $288,331,000.00 | -- | -- | $58,234,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,723,000.00 | $20,204,000.00 | $538,000.00 | $3,129,000.00 | $1,882,000.00 | $162,000.00 | $1,366,000.00 | $16,580,000.00 | $2,000,000.00 | $13,612,000.00 | $7,421,000.00 | $3,535,000.00 | $6,986,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $15,840,000.00 | $27,992,000.00 | $12,769,000.00 | -- | $11,555,000.00 | $13,158,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $133,590,000.00 | $34,178,000.00 | $32,375,000.00 | $113,161,000.00 | $26,995,000.00 | $28,588,000.00 | $24,027,000.00 | $40,488,000.00 | $18,312,000.00 | $70,276,000.00 | $15,237,000.00 | $16,812,000.00 | $57,750,000.00 | -- |
| Loss from Operations | $-112,867,000.00 | $-76,215,000.00 | $-32,136,000.00 | $-110,032,000.00 | $-26,495,000.00 | $-54,818,000.00 | $-46,569,000.00 | $-23,908,000.00 | $-16,312,000.00 | $-56,664,000.00 | $-7,816,000.00 | $-13,277,000.00 | $-50,764,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.58 | $-1.81 | $-0.77 | $-3.32 | $-2.48 | $-1.69 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,130,067 | 37,884,363 | 38,335,219 | 32,351,221 | 32,385,791 | 32,263,015 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.58 | $-1.81 | $-1.63 | $-3.32 | $-0.79 | $-1.69 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,130,067 | 42,256,629 | 38,335,219 | 32,351,221 | 32,305,074 | 32,263,015 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 43,075,218 | 42,752,452 | 42,016,622 | 32,626,627 | 32,392,378 | 32,376,878 | 27,165,577 | 26,891,857 | 26,694,379 | 26,681,983 | -- | -- | 5,178,955 | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | $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 | -- |
| 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 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |