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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,590,000.00 | $60,971,000.00 | $44,881,000.00 | $49,476,000.00 | $29,754,000.00 | $49,551,000.00 | $57,296,000.00 | $46,004,000.00 | $76,124,000.00 | $162,745,000.00 | $281,146,000.00 | $94,912,000.00 | $181,727,000.00 | $63,434,000.00 | -- | $73,855,000.00 | $90,549,000.00 | $100,973,000.00 | -- | -- |
| Accounts Receivable Net Current | $11,799,000.00 | $500,000.00 | $1,028,000.00 | $528,000.00 | $1,473,000.00 | $1,488,000.00 | $1,709,000.00 | $1,773,000.00 | $5,716,000.00 | $4,845,000.00 | $6,213,000.00 | $3,656,000.00 | $4,484,000.00 | $4,141,000.00 | -- | -- | $4,623,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,709,000.00 | $6,617,000.00 | $6,074,000.00 | $7,599,000.00 | $9,931,000.00 | $10,315,000.00 | $8,876,000.00 | $9,999,000.00 | $10,694,000.00 | $5,378,000.00 | $5,437,000.00 | $4,876,000.00 | $4,836,000.00 | $5,370,000.00 | -- | -- | $1,595,000.00 | -- | -- | -- |
| Total Current Assets | $271,189,000.00 | $223,686,000.00 | $274,387,000.00 | $278,452,000.00 | $287,557,000.00 | $325,456,000.00 | $318,365,000.00 | $302,946,000.00 | $325,689,000.00 | $412,294,000.00 | $477,561,000.00 | $322,011,000.00 | $381,009,000.00 | $208,924,000.00 | -- | -- | $96,767,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,132,000.00 | $7,290,000.00 | $7,572,000.00 | $7,640,000.00 | $7,400,000.00 | $7,415,000.00 | $6,337,000.00 | $3,026,000.00 | $3,108,000.00 | $3,323,000.00 | $3,653,000.00 | $4,015,000.00 | $3,323,000.00 | $3,580,000.00 | -- | -- | $4,463,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,723,000.00 | $3,206,000.00 | $3,288,000.00 | $3,360,000.00 | $1,526,000.00 | $1,313,000.00 | $1,315,000.00 | $928,000.00 | $544,000.00 | $578,000.00 | $579,000.00 | -- | -- | $502,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $376,451,000.00 | $333,013,000.00 | $375,008,000.00 | $396,036,000.00 | $430,840,000.00 | $461,439,000.00 | $492,475,000.00 | $515,485,000.00 | $506,765,000.00 | $507,911,000.00 | $528,421,000.00 | $374,007,000.00 | $400,138,000.00 | $229,127,000.00 | -- | -- | $118,260,000.00 | -- | -- | -- |
| Accounts Payable | $1,446,000.00 | $1,276,000.00 | $2,247,000.00 | $1,034,000.00 | $1,172,000.00 | $2,370,000.00 | $4,446,000.00 | $3,405,000.00 | $4,506,000.00 | $3,745,000.00 | $4,469,000.00 | $3,742,000.00 | $5,683,000.00 | $5,264,000.00 | -- | -- | $5,385,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,337,000.00 | $116,989,000.00 | $141,301,000.00 | $133,566,000.00 | $141,606,000.00 | $143,260,000.00 | $147,882,000.00 | $150,956,000.00 | $117,159,000.00 | $109,131,000.00 | $111,994,000.00 | $110,302,000.00 | $119,347,000.00 | $128,531,000.00 | -- | -- | $119,228,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $10,335,000.00 | $11,750,000.00 | $11,482,000.00 | $11,302,000.00 | $11,122,000.00 | $10,944,000.00 | $10,768,000.00 | $10,588,000.00 | $10,409,000.00 | $10,231,000.00 | $10,052,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $774,618,000.00 | $710,552,000.00 | $702,068,000.00 | $695,605,000.00 | $689,256,000.00 | $682,288,000.00 | $675,916,000.00 | $667,509,000.00 | $658,091,000.00 | $650,987,000.00 | $643,865,000.00 | $468,589,000.00 | $464,597,000.00 | $6,095,000.00 | -- | -- | $5,525,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-127,000.00 | $-904,000.00 | $-1,774,000.00 | $-2,470,000.00 | $-4,137,000.00 | $-5,409,000.00 | $-4,581,000.00 | $-3,650,000.00 | $-775,000.00 | $-155,000.00 | $-69,000.00 | $-94,000.00 | $13,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-528,400,000.00 | $-493,600,000.00 | $-466,592,000.00 | $-430,700,000.00 | $-395,890,000.00 | $-358,700,000.00 | $-326,700,000.00 | $-299,335,000.00 | $-267,715,000.00 | $-252,057,000.00 | $-227,400,000.00 | $-204,794,000.00 | $-183,823,000.00 | $-162,028,000.00 | -- | -- | $-117,488,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $246,114,000.00 | $216,024,000.00 | $233,707,000.00 | $262,470,000.00 | $289,234,000.00 | $318,179,000.00 | $344,593,000.00 | $364,529,000.00 | $389,606,000.00 | $398,780,000.00 | $416,427,000.00 | $263,705,000.00 | $280,791,000.00 | $-155,924,000.00 | $-135,065,000.00 | $-124,533,000.00 | $-111,963,000.00 | $-102,673,000.00 | $-93,409,000.00 | $-79,750,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $376,451,000.00 | $333,013,000.00 | $375,008,000.00 | $396,036,000.00 | $430,840,000.00 | $461,439,000.00 | $492,475,000.00 | $515,485,000.00 | $506,765,000.00 | $507,911,000.00 | $528,421,000.00 | $374,007,000.00 | $400,138,000.00 | $229,127,000.00 | -- | -- | $118,260,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $117,706,000.00 | $28,347,000.00 | $29,926,000.00 | $29,042,000.00 | $117,841,000.00 | $87,189,000.00 | $31,323,000.00 | $26,203,000.00 | $94,665,000.00 | $24,302,000.00 | $43,812,000.00 | $20,526,000.00 | $78,440,000.00 | $58,007,000.00 | -- | $16,312,000.00 | $48,059,000.00 | $32,042,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $159,787,000.00 | $119,099,000.00 | $80,219,000.00 | $39,987,000.00 | $160,630,000.00 | $39,242,000.00 | $41,218,000.00 | $39,023,000.00 | $127,919,000.00 | $92,586,000.00 | $59,832,000.00 | $27,935,000.00 | $93,644,000.00 | $66,479,000.00 | -- | $19,154,000.00 | $56,833,000.00 | $38,125,000.00 | -- | -- |
| Loss from Operations | $-139,031,000.00 | $-27,808,000.00 | $-37,568,000.00 | $-36,228,000.00 | $-129,534,000.00 | $-32,488,000.00 | $-58,753,000.00 | $-31,369,000.00 | $-82,134,000.00 | $-66,879,000.00 | $-42,625,000.00 | $-20,509,000.00 | $-60,449,000.00 | $-41,546,000.00 | -- | $-12,338,000.00 | $-35,452,000.00 | $-24,953,000.00 | -- | -- |
| Loss Before Income Taxes | $-131,213,000.00 | $-96,736,000.00 | -- | -- | -- | -- | -- | $-31,620,000.00 | $-83,892,000.00 | $-24,683,000.00 | $-43,551,000.00 | $-20,971,000.00 | $-66,961,000.00 | $-45,042,000.00 | -- | $-12,079,000.00 | $-33,295,000.00 | $-23,176,000.00 | -- | -- |
| Earnings Per Share Basic | $-2.67 | $-0.55 | $-1.44 | $-0.71 | $-2.62 | $-0.65 | $-1.21 | $-0.65 | $-1.82 | $-1.51 | $-1.00 | $-0.49 | $-5.83 | $-36.76 | -- | $-9.59 | $-31.03 | $-22.59 | -- | -- |
| Weighted Average Shares Basic | 49,640,505 | 49,103,351 | 49,063,631 | 49,032,319 | 48,861,665 | 48,921,928 | 48,779,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.67 | $-1.99 | $-0.73 | $-0.71 | $-2.62 | $-1.86 | $-1.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,640,505 | 49,103,351 | 49,048,062 | 49,032,319 | 48,861,665 | 48,827,503 | 48,779,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 370,000,000 | -- | -- | 21,343,452 | -- | -- | -- |
| Common Stock Shares Outstanding | 60,467,188 | 49,259,870 | 49,065,098 | 49,052,509 | 48,966,216 | 48,951,283 | 48,877,652 | 48,751,490 | 48,688,875 | 48,593,398 | 48,380,059 | 43,108,960 | 43,059,632 | 1,634,121 | -- | -- | 1,426,641 | -- | -- | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.96 | -- | -- | -- | -- | -- | -- |