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| Date | 12/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,205,000.00 | $66,584,000.00 | $85,269,000.00 | $106,124,000.00 | $125,290,000.00 | $129,200,000.00 | $146,800,000.00 | $141,000,000.00 | $103,800,000.00 | $115,878,000.00 | $121,020,000.00 | $98,849,000.00 | $114,200,000.00 | $124,900,000.00 | $136,580,000.00 | $150,637,000.00 | $165,578,000.00 | $179,090,000.00 | -- | $92,136,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $257,000.00 | $257,000.00 | $490,000.00 | $818,000.00 | $444,000.00 | $461,000.00 | $450,000.00 | $415,000.00 | $578,000.00 | $593,000.00 | $1,027,000.00 | -- | $937,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,646,000.00 | $7,187,000.00 | $6,766,000.00 | $8,422,000.00 | $6,920,000.00 | $4,372,000.00 | $5,421,000.00 | $8,140,000.00 | $8,836,000.00 | $3,688,000.00 | $4,114,000.00 | $5,637,000.00 | $3,980,000.00 | $2,878,000.00 | $1,518,000.00 | $1,784,000.00 | $1,169,000.00 | $371,000.00 | -- | $1,960,000.00 | -- | -- | -- |
| Total Current Assets | $64,030,000.00 | $73,950,000.00 | $92,140,000.00 | $114,743,000.00 | $132,407,000.00 | $133,777,000.00 | $152,410,000.00 | $149,604,000.00 | $113,082,000.00 | $120,235,000.00 | $126,131,000.00 | $105,109,000.00 | $118,834,000.00 | $128,471,000.00 | $138,765,000.00 | $153,251,000.00 | $167,592,000.00 | $180,488,000.00 | -- | $95,033,000.00 | -- | -- | -- |
| Property Plant and Equipement | $32,000.00 | $36,000.00 | $74,000.00 | $185,000.00 | $243,000.00 | $299,000.00 | $388,000.00 | $910,000.00 | $1,033,000.00 | $1,016,000.00 | $1,101,000.00 | $1,204,000.00 | $1,330,000.00 | $1,461,000.00 | $1,555,000.00 | $1,690,000.00 | $1,813,000.00 | $1,883,000.00 | -- | $1,816,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,622,000.00 | $2,219,000.00 | $92,000.00 | -- | -- | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $239,000.00 | $673,000.00 | $673,000.00 | $674,000.00 | $435,000.00 | -- | $473,000.00 | -- | -- | -- |
| Total Assets | $66,684,000.00 | $76,205,000.00 | $92,306,000.00 | $114,928,000.00 | $132,650,000.00 | $134,168,000.00 | $152,890,000.00 | $150,606,000.00 | $114,207,000.00 | $121,417,000.00 | $127,398,000.00 | $106,479,000.00 | $120,330,000.00 | $130,171,000.00 | $140,993,000.00 | $155,614,000.00 | $170,079,000.00 | $183,279,000.00 | -- | $97,322,000.00 | -- | -- | -- |
| Accounts Payable | $724,000.00 | $474,000.00 | $2,106,000.00 | $622,000.00 | $3,117,000.00 | $434,000.00 | $1,674,000.00 | $1,209,000.00 | $986,000.00 | $1,532,000.00 | $1,850,000.00 | $1,555,000.00 | $1,750,000.00 | $834,000.00 | $1,337,000.00 | $1,889,000.00 | $1,208,000.00 | $1,597,000.00 | -- | $1,537,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,399,000.00 | $27,413,000.00 | $30,207,000.00 | $20,172,000.00 | $20,608,000.00 | $3,412,000.00 | $3,949,000.00 | $4,697,000.00 | $4,421,000.00 | $4,109,000.00 | $4,880,000.00 | $5,168,000.00 | $7,403,000.00 | $5,125,000.00 | $6,307,000.00 | $6,303,000.00 | $8,108,000.00 | $7,738,000.00 | -- | $4,654,000.00 | -- | -- | -- |
| Long Term Debt | $24,903,000.00 | $25,000,000.00 | $25,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-352,736,000.00 | $-340,684,000.00 | $-325,381,000.00 | $-287,887,000.00 | $-268,277,000.00 | $-247,046,000.00 | $-227,227,000.00 | $-213,001,000.00 | $-201,513,000.00 | $-190,175,000.00 | $-177,658,000.00 | $-162,948,000.00 | $-149,170,000.00 | $-134,380,000.00 | $-122,249,000.00 | $-105,500,000.00 | $-91,445,000.00 | $-77,264,000.00 | -- | $-52,257,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $38,285,000.00 | $48,792,000.00 | $62,099,000.00 | $94,756,000.00 | $112,042,000.00 | $130,756,000.00 | $148,941,000.00 | $145,909,000.00 | $109,786,000.00 | $117,308,000.00 | $122,518,000.00 | $101,311,000.00 | $112,927,000.00 | $125,046,000.00 | $134,686,000.00 | $149,311,000.00 | $161,971,000.00 | $175,541,000.00 | $-50,866,000.00 | $-39,718,000.00 | -- | -- | $-8,551,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,684,000.00 | $76,205,000.00 | $92,306,000.00 | $114,928,000.00 | $132,650,000.00 | $134,168,000.00 | $152,890,000.00 | $150,606,000.00 | $114,207,000.00 | $121,417,000.00 | $127,398,000.00 | $106,479,000.00 | $120,330,000.00 | $130,171,000.00 | $140,993,000.00 | $155,614,000.00 | $170,079,000.00 | $183,279,000.00 | -- | $97,322,000.00 | -- | -- | -- |
| Date | 12/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,748,000.00 | $35,519,000.00 | $25,511,000.00 | $55,444,000.00 | $41,388,000.00 | $25,110,000.00 | $10,314,000.00 | $32,835,000.00 | $26,049,000.00 | $8,365,000.00 | $11,055,000.00 | $44,330,000.00 | $33,732,000.00 | $9,481,000.00 | $12,490,000.00 | $48,788,000.00 | $11,950,000.00 | $13,686,000.00 | $12,224,000.00 | $31,644,000.00 | $8,067,000.00 | $16,862,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,567,000.00 | $14,657,000.00 | $17,105,000.00 | $75,534,000.00 | $21,206,000.00 | $35,156,000.00 | $15,290,000.00 | $52,329,000.00 | $40,768,000.00 | $29,089,000.00 | $15,954,000.00 | $63,282,000.00 | $48,151,000.00 | $31,867,000.00 | $18,215,000.00 | $61,462,000.00 | $45,713,000.00 | $29,982,000.00 | $14,273,000.00 | $37,195,000.00 | $28,749,000.00 | $19,363,000.00 | -- |
| Loss from Operations | $-62,567,000.00 | $-14,657,000.00 | $-17,105,000.00 | $-74,534,000.00 | $-55,362,000.00 | $-34,156,000.00 | $-14,290,000.00 | $-50,765,000.00 | $-39,204,000.00 | $-12,645,000.00 | $-15,136,000.00 | $-59,613,000.00 | $-45,400,000.00 | $-30,052,000.00 | $-17,325,000.00 | $-54,888,000.00 | $-40,178,000.00 | $-13,580,000.00 | $-11,809,000.00 | $-32,233,000.00 | $-8,180,000.00 | $-16,790,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.96 | $-0.23 | $-0.26 | $-1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,716,000 | 67,716,000 | 67,716,000 | 67,220,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.96 | $-0.78 | $-0.26 | $-1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 67,716,000 | 67,716,000 | 67,716,000 | 67,220,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 900,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 67,716,000 | 67,716,000 | 67,716,000 | 67,716,000 | 67,716,000 | 67,716,000 | 66,930,000 | 63,257,000 | 47,157,000 | 46,850,000 | 33,739,000 | 33,739,000 | 33,676,000 | 33,608,000 | 33,437,000 | 33,341,000 | 33,229,000 | 33,155,000 | -- | 5,342,000 | -- | -- | -- |
| Common Stock Value | $677,000.00 | $677,000.00 | $677,000.00 | $677,000.00 | $677,000.00 | $677,000.00 | $669,000.00 | $633,000.00 | $471,000.00 | $468,000.00 | $455,000.00 | $337,000.00 | $337,000.00 | $336,000.00 | $334,000.00 | $333,000.00 | $332,000.00 | $332,000.00 | -- | $53,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |