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| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | $20,618,000.00 | $34,588,000.00 | $46,895,000.00 | $40,845,000.00 | $32,915,000.00 | $44,044,000.00 | $62,620,000.00 | $31,943,000.00 | $23,316,000.00 | $27,229,000.00 | $26,239,000.00 | $28,040,000.00 | $59,858,000.00 | -- | $50,863,000.00 | -- | $31,605,000.00 | $42,716,000.00 | $45,136,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,171,000.00 | $7,661,000.00 | $8,414,000.00 | $3,341,000.00 | $3,527,000.00 | $4,474,000.00 | $2,268,000.00 | $2,810,000.00 | $3,541,000.00 | $5,296,000.00 | $3,498,000.00 | $3,282,000.00 | $4,475,000.00 | -- | $793,000.00 | -- | $328,000.00 | -- | -- | -- | -- |
| Total Current Assets | $174,324,000.00 | $196,250,000.00 | $200,856,000.00 | $143,588,000.00 | $131,393,000.00 | $145,926,000.00 | $153,748,000.00 | $100,583,000.00 | $115,342,000.00 | $130,579,000.00 | $140,962,000.00 | $150,979,000.00 | $163,977,000.00 | -- | $64,660,000.00 | -- | $47,460,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,316,000.00 | $1,466,000.00 | $1,584,000.00 | $1,788,000.00 | $2,018,000.00 | $2,197,000.00 | $2,208,000.00 | $2,234,000.00 | $2,383,000.00 | $2,591,000.00 | $2,611,000.00 | $2,648,000.00 | $2,455,000.00 | -- | $846,000.00 | -- | $298,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $354,000.00 | $354,000.00 | $379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $176,943,000.00 | $200,847,000.00 | $205,702,000.00 | $150,929,000.00 | $139,195,000.00 | $154,021,000.00 | $161,989,000.00 | $108,931,000.00 | $123,541,000.00 | $137,746,000.00 | $148,259,000.00 | $169,363,000.00 | $178,993,000.00 | -- | $68,511,000.00 | -- | $47,944,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,166,000.00 | $1,166,000.00 | $2,006,000.00 | $2,014,000.00 | $2,544,000.00 | $1,391,000.00 | $1,339,000.00 | $2,200,000.00 | $2,394,000.00 | $626,000.00 | $796,000.00 | $3,069,000.00 | $3,665,000.00 | -- | $1,399,000.00 | -- | $901,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,306,000.00 | $12,610,000.00 | $9,383,000.00 | $9,205,000.00 | $11,355,000.00 | $10,948,000.00 | $8,461,000.00 | $9,308,000.00 | $8,508,000.00 | $7,606,000.00 | $5,485,000.00 | $6,904,000.00 | $6,149,000.00 | -- | $5,328,000.00 | -- | $2,335,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $58,107,000.00 | $60,368,000.00 | $45,489,000.00 | $45,336,000.00 | $20,801,000.00 | $19,241,000.00 | $12,813,000.00 | $14,702,000.00 | $14,273,000.00 | $11,772,000.00 | $9,985,000.00 | $11,260,000.00 | $11,077,000.00 | -- | $6,965,000.00 | -- | $3,236,000.00 | -- | -- | -- | -- |
| Long Term Debt | $45,032,000.00 | $44,769,000.00 | $32,065,000.00 | $31,877,000.00 | $4,139,000.00 | $4,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $428,212,000.00 | $426,362,000.00 | $424,671,000.00 | $353,285,000.00 | $333,356,000.00 | $331,470,000.00 | $329,414,000.00 | $258,940,000.00 | $256,948,000.00 | $254,915,000.00 | $252,920,000.00 | $249,175,000.00 | $247,872,000.00 | -- | $1,831,000.00 | -- | $1,428,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-105,000.00 | $41,000.00 | $-78,000.00 | $51,000.00 | $-205,000.00 | $-477,000.00 | $-397,000.00 | $-129,000.00 | $18,000.00 | $3,000.00 | $18,000.00 | $2,000.00 | -- | -- | $13,000.00 | -- | $5,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-309,300,000.00 | $-285,900,000.00 | $-264,400,000.00 | $-247,748,000.00 | $-214,800,000.00 | $-196,217,000.00 | $-179,845,000.00 | $-164,584,000.00 | $-147,700,000.00 | $-128,900,000.00 | $-114,700,000.00 | $-91,076,000.00 | $-79,958,000.00 | -- | $-51,863,000.00 | -- | $-34,652,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $118,836,000.00 | $140,479,000.00 | $160,213,000.00 | $105,593,000.00 | $118,394,000.00 | $134,780,000.00 | $149,176,000.00 | $94,229,000.00 | $109,268,000.00 | $125,974,000.00 | $138,274,000.00 | $158,103,000.00 | $167,916,000.00 | -- | $-50,019,000.00 | $-40,800,000.00 | $-33,219,000.00 | $-26,795,000.00 | $-22,894,000.00 | $-18,769,000.00 | $-13,875,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $176,943,000.00 | $200,847,000.00 | $205,702,000.00 | $150,929,000.00 | $139,195,000.00 | $154,021,000.00 | $161,989,000.00 | $108,931,000.00 | $123,541,000.00 | $137,746,000.00 | $148,259,000.00 | $169,363,000.00 | $178,993,000.00 | -- | $68,511,000.00 | -- | $47,944,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | $19,111,000.00 | $54,847,000.00 | $13,341,000.00 | $11,666,000.00 | $47,849,000.00 | $34,012,000.00 | $21,821,000.00 | $11,814,000.00 | $37,720,000.00 | $24,169,000.00 | $14,823,000.00 | $46,493,000.00 | $39,457,000.00 | -- | $14,283,000.00 | -- | $16,220,000.00 | $10,941,000.00 | $3,489,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,345,000.00 | $75,645,000.00 | $52,837,000.00 | $16,394,000.00 | $68,675,000.00 | $16,912,000.00 | $32,230,000.00 | $16,839,000.00 | $56,646,000.00 | $14,262,000.00 | $23,627,000.00 | $57,041,000.00 | $45,770,000.00 | -- | $9,548,000.00 | -- | $20,806,000.00 | $14,038,000.00 | $9,717,000.00 | -- | -- |
| Loss from Operations | $-24,345,000.00 | $-75,645,000.00 | $-52,837,000.00 | $-34,763,000.00 | $-68,675,000.00 | $-49,142,000.00 | $-32,230,000.00 | $-16,839,000.00 | $-56,646,000.00 | $-37,889,000.00 | $-23,627,000.00 | $-57,041,000.00 | $-45,770,000.00 | -- | $-17,454,000.00 | -- | $-20,806,000.00 | $-14,038,000.00 | $-9,717,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-1.37 | $-1.02 | $-0.35 | $-1.78 | $-1.36 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,772,279 | 51,839,131 | 48,494,175 | 44,293,577 | 37,763,168 | 43,657,718 | 39,703,550 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.38 | $-1.37 | $-0.29 | $-0.74 | $-1.78 | $-0.38 | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,772,279 | 51,839,131 | 48,494,175 | 44,293,577 | 37,763,168 | 43,657,718 | 39,703,550 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 129,000,000 | -- | 129,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,816,509 | 61,768,771 | 61,760,748 | 46,379,088 | 40,394,363 | 40,394,363 | 40,097,076 | 23,818,411 | 23,668,747 | 23,664,747 | 23,570,593 | 23,384,969 | 23,364,851 | -- | 1,344,704 | -- | 1,204,630 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |