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| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,723,000.00 | $40,853,000.00 | $51,954,000.00 | $43,846,000.00 | $42,373,000.00 | $49,830,000.00 | $112,034,000.00 | $220,341,000.00 | $224,231,000.00 | $195,379,000.00 | $203,090,000.00 | $200,158,000.00 | $142,274,000.00 | -- | -- | $42,189,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $423,000.00 | $2,643,000.00 | $4,396,000.00 | $1,643,000.00 | $2,405,000.00 | $2,577,000.00 | $1,835,000.00 | $4,723,000.00 | $3,112,000.00 | $3,045,000.00 | $3,828,000.00 | $4,000,000.00 | $1,400,000.00 | -- | -- | $748,000.00 | -- | -- |
| Total Current Assets | $42,500,000.00 | $69,293,000.00 | $87,493,000.00 | $100,990,000.00 | $113,421,000.00 | $119,938,000.00 | $149,909,000.00 | $225,064,000.00 | $227,343,000.00 | $198,424,000.00 | $209,941,000.00 | $221,355,000.00 | $166,721,000.00 | -- | -- | $42,937,000.00 | -- | -- |
| Property Plant and Equipement | $543,000.00 | $1,832,000.00 | $2,739,000.00 | $3,410,000.00 | $4,123,000.00 | $4,808,000.00 | $6,232,000.00 | $7,287,000.00 | $3,255,000.00 | $2,555,000.00 | $1,889,000.00 | $1,762,000.00 | $1,566,000.00 | -- | -- | $1,511,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,000.00 | $101,000.00 | -- | -- | $100,000.00 | -- | -- |
| Total Assets | $46,349,000.00 | $101,501,000.00 | $121,238,000.00 | $136,013,000.00 | $149,658,000.00 | $164,939,000.00 | $202,185,000.00 | $264,722,000.00 | $234,320,000.00 | $204,786,000.00 | $215,721,000.00 | $223,218,000.00 | $170,849,000.00 | -- | -- | $44,548,000.00 | -- | -- |
| Accounts Payable | $338,000.00 | $2,715,000.00 | $3,114,000.00 | $4,009,000.00 | $3,552,000.00 | $2,247,000.00 | $3,607,000.00 | $5,506,000.00 | $4,089,000.00 | $2,190,000.00 | $2,651,000.00 | $1,219,000.00 | $3,574,000.00 | -- | -- | $1,863,000.00 | -- | -- |
| Accrued Liabilities | $7,847,000.00 | $5,567,000.00 | $5,891,000.00 | $5,417,000.00 | $5,499,000.00 | $4,779,000.00 | $5,197,000.00 | $6,663,000.00 | $4,380,000.00 | $3,289,000.00 | $1,992,000.00 | $3,239,000.00 | $3,100,000.00 | -- | -- | $1,749,000.00 | -- | -- |
| Total Current Liabilities | $9,612,000.00 | $48,252,000.00 | $52,043,000.00 | $54,040,000.00 | $53,805,000.00 | $52,269,000.00 | $55,069,000.00 | $72,231,000.00 | $34,728,000.00 | $43,085,000.00 | $50,872,000.00 | $55,860,000.00 | $78,826,000.00 | -- | -- | $4,122,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,161,000.00 | $3,585,000.00 | -- | -- | $804,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $10,000.00 | $-64,000.00 | $-198,000.00 | $-376,000.00 | $-392,000.00 | $-296,000.00 | $3,000.00 | $27,000.00 | $44,000.00 | $60,000.00 | $-15,000.00 | $54,000.00 | $116,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,618,000.00 | $-281,208,000.00 | $-261,665,000.00 | $-244,303,000.00 | $-224,756,000.00 | $-203,471,000.00 | $-158,585,000.00 | $-95,399,000.00 | $-85,167,000.00 | $-79,826,000.00 | $-73,801,000.00 | $-68,888,000.00 | $-63,355,000.00 | -- | -- | $-49,088,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,349,000.00 | $101,501,000.00 | $121,238,000.00 | $136,013,000.00 | $149,658,000.00 | $164,939,000.00 | $202,185,000.00 | $264,722,000.00 | $234,320,000.00 | $204,786,000.00 | $215,721,000.00 | $223,218,000.00 | $170,849,000.00 | -- | -- | $44,548,000.00 | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,560,000.00 | $11,355,000.00 | $49,418,000.00 | $38,769,000.00 | $13,273,000.00 | $13,781,000.00 | $15,662,000.00 | $37,415,000.00 | $25,587,000.00 | $15,434,000.00 | $6,670,000.00 | $18,784,000.00 | $12,588,000.00 | $7,367,000.00 | $3,446,000.00 | $11,880,000.00 | $3,550,000.00 | $11,966,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,665,000.00 | $20,511,000.00 | $83,002,000.00 | $20,275,000.00 | $44,531,000.00 | $23,258,000.00 | $24,990,000.00 | $64,534,000.00 | $44,307,000.00 | $14,723,000.00 | $12,919,000.00 | $49,622,000.00 | $38,425,000.00 | $7,019,000.00 | $5,916,000.00 | $18,944,000.00 | $13,619,000.00 | $16,306,000.00 |
| Loss from Operations | $-12,665,000.00 | $-20,511,000.00 | $-83,002,000.00 | $-64,806,000.00 | $-21,273,000.00 | $-23,258,000.00 | $-24,990,000.00 | $-27,550,000.00 | $-17,273,000.00 | $-11,855,000.00 | $-5,655,000.00 | $-20,675,000.00 | $-14,187,000.00 | $-12,935,000.00 | $-5,916,000.00 | $-18,944,000.00 | $-13,619,000.00 | $-16,306,000.00 |
| Loss Before Income Taxes | $-11,621,000.00 | $-19,519,000.00 | $-81,582,000.00 | $-19,570,000.00 | $-21,283,000.00 | $-23,374,000.00 | $-25,152,000.00 | $-26,476,000.00 | $-16,219,000.00 | $-10,893,000.00 | $-4,875,000.00 | $-18,746,000.00 | $-13,253,000.00 | $-12,678,000.00 | $-5,826,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,922,236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,005,269 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | -- | -- | 165,000,000 | -- | -- |
| Common Stock Shares Outstanding | 36,926,285 | 35,751,956 | 35,262,083 | 35,262,233 | 34,976,409 | 34,976,409 | 34,551,875 | 33,964,000 | 33,732,290 | 31,249,499 | 31,009,250 | 30,844,507 | 2,382,309 | -- | -- | 2,084,710 | -- | -- |
| Common Stock Value | $37,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $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 | -- | -- |
| 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 | 148,724,922 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |