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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $129,200,000.00 | $133,635,000.00 | $147,120,000.00 | $153,890,000.00 | $166,400,000.00 | $177,400,000.00 | $189,700,000.00 | $199,822,000.00 | $198,600,000.00 | -- | $10,938,000.00 | $15,005,000.00 | $19,554,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,401,000.00 | $278,000.00 | $2,089,000.00 | $3,458,000.00 | $3,309,000.00 | $3,602,000.00 | $3,354,000.00 | $4,397,000.00 | $1,668,000.00 | -- | $1,193,000.00 | -- | -- | -- | -- |
| Total Current Assets | $130,643,000.00 | $133,913,000.00 | $149,209,000.00 | $157,348,000.00 | $169,705,000.00 | $180,985,000.00 | $193,077,000.00 | $204,219,000.00 | $200,305,000.00 | -- | $12,131,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $105,000.00 | $215,000.00 | $1,699,000.00 | $1,869,000.00 | $2,029,000.00 | $2,098,000.00 | $2,055,000.00 | $1,634,000.00 | $1,492,000.00 | -- | $1,287,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $261,000.00 | $260,000.00 | $2,324,000.00 | $2,479,000.00 | $2,631,000.00 | $2,875,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | -- | $317,000.00 | -- | -- | -- | -- |
| Total Assets | $131,009,000.00 | $134,388,000.00 | $153,232,000.00 | $161,696,000.00 | $174,365,000.00 | $185,958,000.00 | $195,388,000.00 | $206,109,000.00 | $202,053,000.00 | -- | $13,735,000.00 | -- | -- | -- | -- |
| Accounts Payable | $508,000.00 | $1,339,000.00 | $1,128,000.00 | $1,666,000.00 | $3,613,000.00 | $3,509,000.00 | $1,785,000.00 | $3,276,000.00 | $3,512,000.00 | -- | $1,689,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,978,000.00 | $6,601,000.00 | $6,946,000.00 | $7,663,000.00 | $10,581,000.00 | $11,455,000.00 | $8,096,000.00 | $8,267,000.00 | $8,198,000.00 | -- | $4,355,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $287,532,000.00 | $286,756,000.00 | $284,365,000.00 | $283,319,000.00 | $282,025,000.00 | $280,623,000.00 | $279,310,000.00 | $278,045,000.00 | $262,355,000.00 | -- | $1,894,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-162,500,000.00 | $-159,000,000.00 | $-138,114,000.00 | $-129,300,000.00 | $-118,300,000.00 | $-106,200,000.00 | $-92,100,000.00 | $-80,200,000.00 | $-68,500,000.00 | -- | $-49,927,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $125,031,000.00 | $127,787,000.00 | $146,286,000.00 | $154,033,000.00 | $163,784,000.00 | $174,503,000.00 | $187,292,000.00 | $197,842,000.00 | $193,855,000.00 | $-54,505,000.00 | $-48,031,000.00 | $-43,178,000.00 | $-38,566,000.00 | $-34,176,000.00 | $-28,336,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $131,009,000.00 | $134,388,000.00 | $153,232,000.00 | $161,696,000.00 | $174,365,000.00 | $185,958,000.00 | $195,388,000.00 | $206,109,000.00 | $202,053,000.00 | -- | $13,735,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $17,391,000.00 | $5,403,000.00 | $34,624,000.00 | $27,154,000.00 | $18,882,000.00 | $10,088,000.00 | $30,959,000.00 | $22,704,000.00 | $14,499,000.00 | -- | -- | $12,848,000.00 | $3,633,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,200,000.00 | $23,029,000.00 | $48,170,000.00 | $11,759,000.00 | $12,227,000.00 | $14,131,000.00 | $42,259,000.00 | $30,397,000.00 | $18,645,000.00 | -- | -- | $5,045,000.00 | $10,518,000.00 | -- | -- |
| Loss from Operations | $-28,200,000.00 | $-23,029,000.00 | $-48,170,000.00 | $-38,117,000.00 | $-26,358,000.00 | $-14,131,000.00 | $-42,259,000.00 | $-30,397,000.00 | $-18,645,000.00 | -- | -- | $-15,563,000.00 | $-4,508,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $-46,034,000.00 | -- | -- | -- | $-42,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-0.24 | $-1.31 | $-1.06 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,647,202 | 35,647,202 | 35,272,831 | 35,329,137 | 35,279,376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $-0.24 | $-1.31 | $-0.31 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,647,202 | 35,743,580 | 35,272,831 | 35,329,137 | 35,260,378 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 320,000,000 | 320,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,083,742 | 35,992,523 | 35,516,249 | 35,354,141 | 35,303,144 | 35,272,014 | 35,219,834 | 35,105,537 | 34,104,882 | -- | 2,044,284 | -- | -- | -- | -- |
| Common Stock Value | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | -- | $2,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 77,017,995 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |