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| Date | 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 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,675,000.00 | $53,494,000.00 | $63,110,000.00 | $43,055,000.00 | $137,340,000.00 | $80,289,000.00 | -- | $4,185,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,075,000.00 | $7,807,000.00 | $5,704,000.00 | $7,195,000.00 | $6,705,000.00 | $3,147,000.00 | -- | $921,000.00 | -- | -- | -- | -- |
| Total Current Assets | $73,962,000.00 | $88,671,000.00 | $91,074,000.00 | $102,101,000.00 | $144,065,000.00 | $83,456,000.00 | -- | $5,126,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $777,000.00 | $668,000.00 | $367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $78,838,000.00 | $89,339,000.00 | $101,681,000.00 | $133,074,000.00 | $144,065,000.00 | $83,456,000.00 | -- | $5,126,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,385,000.00 | $2,521,000.00 | $2,198,000.00 | $2,297,000.00 | $3,706,000.00 | $3,249,000.00 | -- | $2,234,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,994,000.00 | $5,291,000.00 | $4,504,000.00 | $5,578,000.00 | $5,154,000.00 | $3,736,000.00 | -- | $3,100,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,379,000.00 | $7,812,000.00 | $6,702,000.00 | $7,875,000.00 | $8,860,000.00 | $6,985,000.00 | -- | $5,634,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $270,947,000.00 | $269,662,000.00 | $268,179,000.00 | $265,342,000.00 | $264,344,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000.00 | $-2,000.00 | $-33,000.00 | $-74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-201,476,000.00 | $-188,135,000.00 | $-173,169,000.00 | $-140,071,000.00 | $-129,141,000.00 | $-117,798,000.00 | -- | $-97,437,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $69,459,000.00 | $81,527,000.00 | $94,979,000.00 | $125,199,000.00 | $135,205,000.00 | $-117,797,000.00 | $-106,933,000.00 | $-97,436,000.00 | $-87,908,000.00 | $-79,439,000.00 | $-71,185,000.00 | $-62,801,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,838,000.00 | $89,339,000.00 | $101,681,000.00 | $133,074,000.00 | $144,065,000.00 | $83,456,000.00 | -- | $5,126,000.00 | -- | -- | -- | -- |
| Date | 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 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,819,000.00 | $36,618,000.00 | $25,243,000.00 | $26,719,000.00 | $6,673,000.00 | $12,789,000.00 | -- | $24,254,000.00 | $5,076,000.00 | $12,049,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,470,000.00 | $48,116,000.00 | $33,136,000.00 | $36,904,000.00 | $25,927,000.00 | $16,094,000.00 | -- | $28,889,000.00 | $20,491,000.00 | $6,956,000.00 | -- | -- |
| Loss from Operations | $-61,470,000.00 | $-14,980,000.00 | $-33,136,000.00 | $-36,904,000.00 | $-9,833,000.00 | $-16,094,000.00 | -- | $-28,889,000.00 | $-20,491,000.00 | $-6,956,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 146,000,000 | -- | 76,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,630,572 | 21,626,891 | 21,625,891 | 21,560,398 | 21,550,547 | 1,488,489 | -- | 1,488,489 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | -- | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |