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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,621,000.00 | $96,871,000.00 | $149,165,000.00 | $100,141,000.00 | $73,847,000.00 | $125,715,000.00 | $292,100,000.00 | -- | $88,198,000.00 | $49,491,000.00 | $30,433,000.00 | $36,484,000.00 | $75,295,000.00 | $48,037,000.00 | $53,441,000.00 | $47,698,000.00 | $34,158,000.00 | $54,651,000.00 | $86,722,000.00 | $4,936,000.00 | $17,086,000.00 | $45,233,000.00 | $48,902,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,109,000.00 | $5,683,000.00 | $6,641,000.00 | $2,949,000.00 | $5,128,000.00 | $5,310,000.00 | $5,901,000.00 | -- | $1,438,000.00 | $2,800,000.00 | $3,916,000.00 | $5,628,000.00 | $3,158,000.00 | $4,589,000.00 | $4,769,000.00 | $2,183,000.00 | $3,622,000.00 | $4,318,000.00 | $3,949,000.00 | $1,717,000.00 | -- | -- | -- | -- |
| Total Current Assets | $296,997,000.00 | $318,127,000.00 | $337,199,000.00 | $266,151,000.00 | $268,606,000.00 | $283,175,000.00 | $298,003,000.00 | -- | $89,636,000.00 | $59,104,000.00 | $64,256,000.00 | $78,528,000.00 | $105,997,000.00 | $71,357,000.00 | $80,361,000.00 | $90,405,000.00 | $99,711,000.00 | $110,593,000.00 | $109,816,000.00 | $30,624,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $549,000.00 | $630,000.00 | $683,000.00 | $742,000.00 | $806,000.00 | $867,000.00 | $853,000.00 | -- | -- | -- | $105,000.00 | $588,000.00 | $275,000.00 | $299,000.00 | $324,000.00 | $349,000.00 | $376,000.00 | $400,000.00 | $418,000.00 | $442,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,240,000.00 | $7,562,000.00 | $4,091,000.00 | $4,091,000.00 | $3,614,000.00 | $3,406,000.00 | $3,405,000.00 | -- | $2,323,000.00 | -- | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $308,000.00 | $88,000.00 | $88,000.00 | $324,000.00 | $88,000.00 | $2,232,000.00 | -- | -- | -- | -- |
| Total Assets | $305,430,000.00 | $327,043,000.00 | $342,777,000.00 | $271,867,000.00 | $274,041,000.00 | $288,501,000.00 | $302,866,000.00 | -- | $91,959,000.00 | $59,104,000.00 | $64,666,000.00 | $81,602,000.00 | $107,027,000.00 | $72,468,000.00 | $81,687,000.00 | $90,842,000.00 | $100,175,000.00 | $111,317,000.00 | $110,322,000.00 | $33,298,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,019,000.00 | $1,083,000.00 | $2,727,000.00 | $532,000.00 | $1,493,000.00 | $2,843,000.00 | $5,860,000.00 | -- | $149,000.00 | $767,000.00 | $1,135,000.00 | $1,884,000.00 | $2,476,000.00 | $2,626,000.00 | $3,001,000.00 | $1,971,000.00 | $1,886,000.00 | $1,669,000.00 | $2,322,000.00 | $1,658,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $1,681,000.00 | $1,051,000.00 | $1,722,000.00 | $4,831,000.00 | $4,462,000.00 | $4,093,000.00 | $2,245,000.00 | $4,276,000.00 | $3,424,000.00 | $3,179,000.00 | $2,627,000.00 | $2,540,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $17,027,000.00 | $22,111,000.00 | $25,065,000.00 | $25,961,000.00 | $12,293,000.00 | $9,507,000.00 | $11,450,000.00 | -- | $1,830,000.00 | $1,818,000.00 | $3,302,000.00 | $9,190,000.00 | $7,654,000.00 | $7,501,000.00 | $6,093,000.00 | $6,407,000.00 | $5,477,000.00 | $5,021,000.00 | $5,128,000.00 | $4,382,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $242,000.00 | $-139,000.00 | $-53,000.00 | $141,000.00 | $-147,000.00 | $-111,000.00 | -- | -- | -- | $-4,000.00 | $-35,000.00 | $-51,000.00 | $-2,000.00 | -- | $1,000.00 | $4,000.00 | $24,000.00 | $48,000.00 | $-16,000.00 | $32,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-220,300,000.00 | $-197,100,000.00 | $-177,186,000.00 | $-154,400,000.00 | $-135,100,000.00 | $-114,300,000.00 | $-97,600,000.00 | -- | $-146,009,000.00 | $-178,200,000.00 | $-173,600,000.00 | $-162,100,000.00 | $-133,178,000.00 | $-119,531,000.00 | $-106,370,000.00 | $-96,113,000.00 | $-84,595,000.00 | $-72,172,000.00 | $-61,968,000.00 | $-54,753,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $288,403,000.00 | $304,932,000.00 | $317,712,000.00 | $245,906,000.00 | $261,748,000.00 | $278,994,000.00 | $291,416,000.00 | -- | $90,129,000.00 | $57,286,000.00 | $61,364,000.00 | $72,412,000.00 | $99,373,000.00 | $64,967,000.00 | $75,594,000.00 | $84,435,000.00 | $94,698,000.00 | $106,296,000.00 | $105,194,000.00 | $-48,848,000.00 | $-41,897,000.00 | $-35,615,000.00 | $-30,415,000.00 | $-26,316,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $305,430,000.00 | $327,043,000.00 | $342,777,000.00 | $271,867,000.00 | $274,041,000.00 | $288,501,000.00 | $302,866,000.00 | -- | $91,959,000.00 | $59,104,000.00 | $64,666,000.00 | $81,602,000.00 | $107,027,000.00 | $72,468,000.00 | $81,687,000.00 | $90,842,000.00 | $100,175,000.00 | $111,317,000.00 | $110,322,000.00 | $33,298,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,258,000.00 | $18,826,000.00 | $19,970,000.00 | $64,574,000.00 | $19,606,000.00 | $27,063,000.00 | $11,880,000.00 | -- | $18,940,000.00 | $182,000.00 | $7,409,000.00 | $11,169,000.00 | $10,397,000.00 | $17,189,000.00 | $7,115,000.00 | $32,154,000.00 | $23,195,000.00 | $7,869,000.00 | $5,793,000.00 | $19,009,000.00 | $13,067,000.00 | $7,926,000.00 | $3,560,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,068,000.00 | $24,603,000.00 | $25,987,000.00 | $83,529,000.00 | $24,248,000.00 | $36,552,000.00 | $16,418,000.00 | -- | $34,270,000.00 | $31,013,000.00 | $26,182,000.00 | $14,661,000.00 | $37,108,000.00 | $23,449,000.00 | $10,280,000.00 | $41,698,000.00 | $12,494,000.00 | $17,654,000.00 | $7,352,000.00 | $24,116,000.00 | $16,633,000.00 | $9,751,000.00 | $4,194,000.00 | -- |
| Loss from Operations | $-77,658,000.00 | $-50,590,000.00 | $-25,987,000.00 | $-83,529,000.00 | $-60,800,000.00 | $-36,552,000.00 | $-16,418,000.00 | -- | $730,000.00 | $-31,013,000.00 | $-11,521,000.00 | $-14,661,000.00 | $-37,108,000.00 | $-23,449,000.00 | $-10,280,000.00 | $-41,698,000.00 | $-12,494,000.00 | $-10,302,000.00 | $-7,352,000.00 | $-24,116,000.00 | $-16,633,000.00 | $-5,557,000.00 | $-4,194,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $1,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.48 | $-0.95 | $-0.54 | $-2.01 | $-1.55 | $-0.41 | $-0.80 | -- | $0.06 | $-1.17 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,137,170 | 48,075,035 | 42,045,608 | 35,546,215 | 33,665,067 | 40,961,024 | 18,514,644 | -- | 26,287,264 | 26,287,264 | 26,287,264 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.41 | $-0.54 | $-2.01 | $-1.55 | $-0.41 | $-0.80 | -- | $0.06 | $-0.44 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,137,170 | 48,075,035 | 42,045,608 | 35,546,215 | 41,030,874 | 40,961,024 | 18,514,644 | -- | 26,385,567 | 26,287,264 | 26,287,264 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 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 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,254,280 | 47,173,466 | 46,782,639 | 41,292,027 | 41,204,973 | 41,151,111 | 41,106,277 | 41,011,501 | 26,287,264 | 26,287,264 | 26,287,264 | 26,287,264 | 26,275,722 | 17,910,937 | 17,616,542 | 17,548,263 | 17,377,067 | 17,324,736 | 16,575,465 | 702,510 | -- | -- | -- | -- |
| Common Stock Value | $47,000.00 | $47,000.00 | $47,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $164,500,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $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 | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |