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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,111,000.00 | $76,797,000.00 | $39,454,000.00 | $43,162,000.00 | $176,188,000.00 | $108,382,000.00 | $95,829,000.00 | $116,313,000.00 | $104,416,000.00 | $217,431,000.00 | $178,003,000.00 | $167,636,000.00 | $143,372,000.00 | $53,774,000.00 | $77,559,000.00 | $115,566,000.00 | $40,839,000.00 | $38,220,000.00 | $36,038,391.00 | $94,960,000.00 | $46,213,413.00 | $51,574,932.00 | $97,768,998.00 | $20,429,855.00 | $26,498,427.00 | $11,392,207.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,023,000.00 | $4,265,000.00 | $3,558,000.00 | $12,130,000.00 | $12,917,000.00 | $7,129,000.00 | $4,266,000.00 | $4,644,000.00 | $3,003,000.00 | $2,133,000.00 | $3,252,000.00 | $3,164,000.00 | $3,404,000.00 | $4,189,000.00 | $4,407,000.00 | $2,973,000.00 | $2,535,000.00 | $6,948,000.00 | $8,322,324.00 | $6,074,268.00 | $3,672,428.00 | $1,944,751.00 | -- | -- | -- | -- |
| Total Current Assets | $106,635,000.00 | $131,336,000.00 | $153,583,000.00 | $213,204,000.00 | $238,440,000.00 | $191,909,000.00 | $191,817,000.00 | $217,937,000.00 | $191,652,000.00 | $219,564,000.00 | $181,255,000.00 | $209,807,000.00 | $238,333,000.00 | $266,577,000.00 | $274,079,000.00 | $298,769,000.00 | $190,502,000.00 | $221,685,000.00 | $245,866,343.00 | $261,582,353.00 | $120,404,902.00 | $131,603,287.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $845,000.00 | $1,062,000.00 | $1,415,000.00 | $1,720,000.00 | $2,252,000.00 | $32,697,000.00 | $34,379,000.00 | $36,153,000.00 | $37,002,000.00 | $39,684,000.00 | $40,771,000.00 | $42,566,000.00 | $42,716,000.00 | $41,406,000.00 | $41,113,000.00 | $40,984,000.00 | $35,637,000.00 | $20,740,518.00 | $6,942,457.00 | $3,828,104.00 | $3,154,205.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $140,063,000.00 | $169,337,000.00 | $197,881,000.00 | $262,651,000.00 | $284,609,000.00 | $211,721,000.00 | $230,816,000.00 | $258,918,000.00 | $234,697,000.00 | $263,737,000.00 | $228,362,000.00 | $258,238,000.00 | $288,788,000.00 | $310,567,000.00 | $316,759,000.00 | $341,156,000.00 | $233,026,000.00 | $259,094,000.00 | $268,396,823.00 | $270,314,772.00 | $129,078,151.00 | $137,530,341.00 | -- | -- | -- | -- |
| Accounts Payable | $7,803,000.00 | $3,393,000.00 | $3,635,000.00 | $4,835,000.00 | $3,762,000.00 | $2,366,000.00 | $3,522,000.00 | $5,696,000.00 | $4,878,000.00 | $4,722,000.00 | $3,316,000.00 | $7,103,000.00 | $7,398,000.00 | $2,608,000.00 | $8,798,000.00 | $8,334,000.00 | $11,794,000.00 | $15,732,000.00 | $11,120,883.00 | $5,017,426.00 | $3,776,474.00 | $2,538,057.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,852,000.00 | $49,962,000.00 | $45,982,000.00 | $53,590,000.00 | $44,321,000.00 | $42,070,000.00 | $32,245,000.00 | $34,341,000.00 | $33,868,000.00 | $67,742,000.00 | $58,140,000.00 | $63,534,000.00 | $62,247,000.00 | $52,060,000.00 | $58,937,000.00 | $56,414,000.00 | $58,762,000.00 | $62,739,000.00 | $55,636,648.00 | $43,516,341.00 | $40,840,872.00 | $39,222,232.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $604,354,000.00 | $601,439,000.00 | $593,784,000.00 | $589,119,000.00 | $584,510,000.00 | $530,288,000.00 | $524,358,000.00 | $468,795,000.00 | $465,034,000.00 | $461,561,000.00 | $457,994,000.00 | $433,071,000.00 | $430,432,000.00 | $293,865,000.00 | $292,187,000.00 | $291,171,747.00 | $290,442,015.00 | $1,264,652.00 | $799,859.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,000.00 | $-88,000.00 | $-182,000.00 | $-457,000.00 | $-41,000.00 | $-7,000.00 | $-5,000.00 | $2,000.00 | $-23,000.00 | -- | -- | $11,000.00 | $-19,000.00 | $183,000.00 | $254,000.00 | $186,000.00 | $6,000.00 | $-77,000.00 | $-20,878.00 | $-48,646.00 | $-86,165.00 | $-73,308.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-526,000,000.00 | $-493,025,000.00 | $-458,000,000.00 | $-394,800,000.00 | $-361,116,000.00 | $-424,132,000.00 | $-390,549,000.00 | $-359,900,000.00 | $-329,400,000.00 | $-328,400,000.00 | $-298,600,000.00 | $-270,345,000.00 | $-235,005,000.00 | $-199,674,000.00 | $-175,507,000.00 | $-145,880,000.00 | $-119,610,000.00 | $-95,758,000.00 | $-78,394,427.00 | $-63,598,664.00 | $-50,703,638.00 | $-40,180,866.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,211,000.00 | $119,375,000.00 | $151,899,000.00 | $209,061,000.00 | $240,288,000.00 | $169,651,000.00 | $198,571,000.00 | $224,577,000.00 | $200,829,000.00 | $195,995,000.00 | $170,222,000.00 | $194,704,000.00 | $226,541,000.00 | $258,507,000.00 | $257,822,000.00 | $284,742,000.00 | $174,264,000.00 | $196,355,000.00 | $212,760,175.00 | $227,573,000.00 | $-49,524,881.00 | $-39,454,051.00 | -- | -- | -- | $-9,892,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $140,063,000.00 | $169,337,000.00 | $197,881,000.00 | $262,651,000.00 | $284,609,000.00 | $211,721,000.00 | $230,816,000.00 | $258,918,000.00 | $234,697,000.00 | $263,737,000.00 | $228,362,000.00 | $258,238,000.00 | $288,788,000.00 | $310,567,000.00 | $316,759,000.00 | $341,156,000.00 | $233,026,000.00 | $259,094,000.00 | $268,396,823.00 | $270,314,772.00 | $129,078,151.00 | $137,530,341.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,684,000.00 | -- | -- | $823,372.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $60,489,000.00 | $42,970,000.00 | $19,988,000.00 | $71,202,000.00 | $45,348,000.00 | $93,085,000.00 | $69,439,000.00 | $45,452,000.00 | $21,755,000.00 | $100,392,000.00 | $77,197,000.00 | $56,780,000.00 | $29,310,000.00 | $89,398,000.00 | $69,056,000.00 | $43,368,000.00 | $20,536,000.00 | $47,948,000.00 | $31,667,396.00 | $18,288,000.00 | $7,997,605.00 | $21,378,000.00 | $11,801,872.00 | $6,855,261.00 | $2,799,136.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $90,484,000.00 | $59,483,000.00 | $28,313,000.00 | $33,664,000.00 | $29,109,000.00 | $129,920,000.00 | $32,338,000.00 | $63,155,000.00 | $30,416,000.00 | $132,965,000.00 | $102,183,000.00 | $73,343,000.00 | $37,080,000.00 | $111,609,000.00 | $85,487,000.00 | $53,758,000.00 | $25,393,000.00 | $65,248,000.00 | $43,880,725.00 | $14,817,206.00 | $11,825,627.00 | $29,657,000.00 | $17,394,809.00 | $10,730,039.00 | $4,691,518.00 | -- |
| Loss from Operations | $-89,328,000.00 | $-58,327,000.00 | $-27,511,000.00 | $-98,787,000.00 | $-28,307,000.00 | $-95,949,000.00 | $-30,661,000.00 | $-31,663,000.00 | $-1,111,000.00 | $-130,263,000.00 | $-100,461,000.00 | $-35,697,000.00 | $-36,492,000.00 | $-109,943,000.00 | $-84,384,000.00 | $-53,096,000.00 | $-25,123,000.00 | $-59,926,000.00 | $-41,176,727.00 | $-24,119,000.00 | $-11,002,255.00 | $-29,657,000.00 | $-6,664,770.00 | $-10,730,039.00 | $-4,691,518.00 | -- |
| Loss Before Income Taxes | $-84,925,000.00 | $-55,347,000.00 | $-26,042,000.00 | $-31,593,000.00 | $-27,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.68 | $-1.11 | $-0.50 | $-0.59 | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,788,755 | 57,756,032 | 57,716,344 | 57,372,399 | 57,334,078 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.68 | $-1.11 | $-0.50 | $0.51 | $1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,788,755 | 57,756,032 | 57,716,344 | 57,901,298 | 57,385,578 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 200,000,000 | 200,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,902,210 | 57,798,133 | 57,794,767 | 57,480,610 | 57,385,578 | 57,150,274 | 57,149,978 | 57,086,957 | 50,485,569 | 50,265,575 | 45,259,747 | 45,210,653 | 45,206,066 | 45,116,742 | 43,956,070 | 43,869,614 | 37,437,297 | 37,358,526 | 37,310,063 | 37,254,902 | 2,697,352 | 2,637,011 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,733.00 | $3,726.00 | $270.00 | $264.00 | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |