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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 | 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 | $96,339,000.00 | $98,801,000.00 | $97,482,000.00 | $73,926,000.00 | $24,487,000.00 | $21,649,000.00 | $47,210,000.00 | $23,343,000.00 | $42,748,000.00 | $58,363,000.00 | $78,278,000.00 | $157,150,000.00 | $72,158,000.00 | -- | -- | $3,924,000.00 | $4,832,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $2,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,183,000.00 | $111,138,000.00 | $124,129,000.00 | $137,236,000.00 | $83,608,000.00 | $93,186,000.00 | $96,506,000.00 | $95,096,000.00 | $91,895,000.00 | $93,922,000.00 | $111,369,000.00 | $160,397,000.00 | $73,600,000.00 | -- | -- | $4,652,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $127,000.00 | $131,000.00 | $140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $582,000.00 | $607,000.00 | $536,000.00 | $525,000.00 | $640,000.00 | $667,000.00 | $674,000.00 | $678,000.00 | $437,000.00 | $415,000.00 | $457,000.00 | $477,000.00 | $453,000.00 | -- | -- | $40,000.00 | -- | -- | -- | -- |
| Total Assets | $103,946,000.00 | $112,985,000.00 | $125,962,000.00 | $139,114,000.00 | $85,648,000.00 | $95,298,000.00 | $104,515,000.00 | $114,988,000.00 | $126,486,000.00 | $135,087,000.00 | $143,448,000.00 | $162,883,000.00 | $78,485,000.00 | -- | -- | $4,692,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,332,000.00 | $3,152,000.00 | $945,000.00 | $3,448,000.00 | $1,426,000.00 | $2,181,000.00 | $1,445,000.00 | $1,109,000.00 | $2,823,000.00 | $2,128,000.00 | $1,113,000.00 | $3,628,000.00 | $4,002,000.00 | -- | -- | $1,878,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,437,000.00 | $27,604,000.00 | $29,401,000.00 | $31,117,000.00 | $17,162,000.00 | $16,823,000.00 | $15,394,000.00 | $14,745,000.00 | $15,115,000.00 | $15,367,000.00 | $13,342,000.00 | $13,456,000.00 | $14,480,000.00 | -- | -- | $7,516,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,713,000.00 | $4,201,000.00 | $4,685,000.00 | $5,173,000.00 | $5,642,000.00 | $5,623,000.00 | $4,888,000.00 | $4,890,000.00 | $4,878,000.00 | $4,867,000.00 | $4,855,000.00 | $4,476,000.00 | $4,469,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $273,737,000.00 | $272,662,000.00 | $271,540,000.00 | $270,285,000.00 | $218,354,000.00 | $217,514,000.00 | $216,731,000.00 | $215,828,000.00 | $214,685,000.00 | $213,682,000.00 | $212,634,000.00 | $210,266,000.00 | $1,061,000.00 | -- | -- | $664,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-3,000.00 | $-55,000.00 | $-188,000.00 | $-558,000.00 | $-873,000.00 | $-845,000.00 | $-693,000.00 | $-184,000.00 | $-16,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-197,200,000.00 | $-187,282,000.00 | $-174,928,000.00 | $-162,100,000.00 | $-149,300,000.00 | $-138,200,000.00 | $-126,768,000.00 | $-114,895,000.00 | $-103,100,000.00 | $-93,949,000.00 | $-82,500,000.00 | $-60,841,000.00 | $-52,503,000.00 | -- | -- | $-31,302,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $76,509,000.00 | $85,381,000.00 | $96,561,000.00 | $107,997,000.00 | $68,486,000.00 | $78,475,000.00 | $89,121,000.00 | $100,243,000.00 | $111,371,000.00 | $119,720,000.00 | $130,106,000.00 | $149,427,000.00 | $-51,441,000.00 | $-42,115,000.00 | $-35,773,000.00 | $-30,637,000.00 | $-27,517,000.00 | $-25,065,000.00 | $-21,906,000.00 | $-17,802,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,946,000.00 | $112,985,000.00 | $125,962,000.00 | $139,114,000.00 | $85,648,000.00 | $95,298,000.00 | $104,515,000.00 | $114,988,000.00 | $126,486,000.00 | $135,087,000.00 | $143,448,000.00 | $162,883,000.00 | $78,485,000.00 | -- | -- | $4,692,000.00 | -- | -- | -- | -- |
| 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 | 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 | $10,089,000.00 | $3,073,000.00 | $4,129,000.00 | $1,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $49,432,000.00 | $38,332,000.00 | $13,126,000.00 | $11,712,000.00 | $35,198,000.00 | $8,791,000.00 | $17,568,000.00 | $8,508,000.00 | $30,698,000.00 | $8,607,000.00 | $15,833,000.00 | $23,854,000.00 | $18,040,000.00 | -- | -- | $10,817,000.00 | $7,969,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,082,000.00 | $48,031,000.00 | $31,300,000.00 | $15,163,000.00 | $47,283,000.00 | $35,173,000.00 | $11,882,000.00 | $11,733,000.00 | $42,066,000.00 | $11,400,000.00 | $21,531,000.00 | $29,416,000.00 | $21,081,000.00 | -- | -- | $13,107,000.00 | $9,973,000.00 | -- | -- | -- |
| Loss from Operations | $-51,993,000.00 | $-40,829,000.00 | $-27,171,000.00 | $-13,199,000.00 | $-47,283,000.00 | $-35,173,000.00 | $-23,616,000.00 | $-11,733,000.00 | $-42,066,000.00 | $-32,931,000.00 | $-21,531,000.00 | $-29,416,000.00 | $-21,081,000.00 | -- | -- | $-13,107,000.00 | $-9,973,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.24 | $-1.01 | $-0.71 | $-0.40 | $-1.96 | $-1.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,510,220 | 37,751,865 | 36,247,931 | 31,900,160 | 23,527,116 | 23,515,651 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.24 | $-1.01 | $-0.32 | $-0.40 | $-1.96 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,510,220 | 40,710,692 | 36,247,931 | 31,900,160 | 23,527,116 | 23,515,651 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 130,518,922 | -- | -- | 41,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,029,832 | 40,710,692 | 40,710,692 | 39,746,116 | 23,601,004 | 23,560,250 | 23,560,250 | 23,492,873 | 23,491,881 | 23,379,887 | 23,370,070 | 23,260,399 | 822,022 | -- | -- | 764,408 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |