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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $86,097,000.00 | $32,957,000.00 | $31,807,000.00 | $48,230,000.00 | $21,993,000.00 | $109,747,000.00 | $18,341,000.00 | $34,453,000.00 | $15,566,000.00 | $10,571,000.00 | $50,404,000.00 | $221,036,000.00 | $104,916,000.00 | $38,731,000.00 | $16,867,000.00 | $20,905,000.00 | $23,653,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,604,000.00 | $8,224,000.00 | $7,069,000.00 | $5,411,000.00 | $5,052,000.00 | $5,317,000.00 | $4,948,000.00 | $2,784,000.00 | $2,984,000.00 | $2,758,000.00 | $3,818,000.00 | $674,000.00 | $551,000.00 | -- | -- | -- | -- |
| Total Current Assets | $326,997,000.00 | $297,921,000.00 | $316,997,000.00 | $333,363,000.00 | $356,999,000.00 | $370,139,000.00 | $253,343,000.00 | $268,617,000.00 | $283,773,000.00 | $293,242,000.00 | $302,969,000.00 | $310,545,000.00 | $129,645,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,443,000.00 | $10,679,000.00 | $10,856,000.00 | $10,396,000.00 | $8,533,000.00 | $5,428,000.00 | $2,038,000.00 | $1,439,000.00 | $912,000.00 | $911,000.00 | $524,000.00 | $499,000.00 | $516,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $348,000.00 | $467,000.00 | $419,000.00 | $251,000.00 | $251,000.00 | $264,000.00 | $447,000.00 | $559,000.00 | $548,000.00 | $295,000.00 | -- | $201,000.00 | $975,000.00 | -- | -- | -- | -- |
| Total Assets | $340,035,000.00 | $311,364,000.00 | $330,625,000.00 | $346,400,000.00 | $367,101,000.00 | $377,153,000.00 | $257,399,000.00 | $272,745,000.00 | $285,233,000.00 | $294,448,000.00 | $303,493,000.00 | $311,245,000.00 | $131,136,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,025,000.00 | $5,318,000.00 | $3,781,000.00 | $3,875,000.00 | $6,105,000.00 | $5,757,000.00 | $2,828,000.00 | $5,340,000.00 | $3,843,000.00 | $2,292,000.00 | $2,816,000.00 | $1,621,000.00 | $1,580,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,071,000.00 | $5,681,000.00 | $6,622,000.00 | $5,969,000.00 | $5,840,000.00 | $4,626,000.00 | $4,260,000.00 | $3,318,000.00 | $3,881,000.00 | $4,432,000.00 | $2,550,000.00 | $2,558,000.00 | $1,587,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $21,205,000.00 | $20,937,000.00 | $19,170,000.00 | $17,560,000.00 | $20,385,000.00 | $15,749,000.00 | $11,044,000.00 | $12,389,000.00 | $10,850,000.00 | $9,049,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $99,000.00 | $-424,000.00 | $-547,000.00 | $-251,000.00 | $-1,355,000.00 | $-2,179,000.00 | $-2,336,000.00 | $-1,932,000.00 | $-514,000.00 | $-24,000.00 | $-33,000.00 | $-54,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-244,800,000.00 | $-214,620,000.00 | $-188,900,000.00 | $-167,400,000.00 | $-144,600,000.00 | $-125,185,000.00 | $-107,700,000.00 | $-91,620,000.00 | $-77,000,000.00 | $-64,264,000.00 | $-51,300,000.00 | $-41,000,000.00 | $-34,147,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $318,830,000.00 | $290,427,000.00 | $311,455,000.00 | $328,840,000.00 | $346,716,000.00 | $361,404,000.00 | $246,355,000.00 | $260,356,000.00 | $274,383,000.00 | $285,399,000.00 | $296,754,000.00 | $306,394,000.00 | $-33,420,000.00 | $-27,268,000.00 | $-23,763,000.00 | $-19,978,000.00 | $-16,853,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $340,035,000.00 | $311,364,000.00 | $330,625,000.00 | $346,400,000.00 | $367,101,000.00 | $377,153,000.00 | $257,399,000.00 | $272,745,000.00 | $285,233,000.00 | $294,448,000.00 | $303,493,000.00 | $311,245,000.00 | $131,136,000.00 | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $90,905,000.00 | $23,786,000.00 | $39,435,000.00 | $19,876,000.00 | $54,032,000.00 | $13,894,000.00 | $12,402,000.00 | $11,124,000.00 | $32,189,000.00 | $9,880,000.00 | $13,221,000.00 | $5,360,000.00 | -- | $9,844,000.00 | $6,606,000.00 | $2,967,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $114,357,000.00 | $80,495,000.00 | $25,339,000.00 | $25,704,000.00 | $71,658,000.00 | $18,262,000.00 | $16,491,000.00 | $14,826,000.00 | $43,215,000.00 | $30,393,000.00 | $17,317,000.00 | $6,857,000.00 | -- | $10,848,000.00 | $7,205,000.00 | $3,248,000.00 | -- |
| Loss from Operations | $-114,357,000.00 | $-29,452,000.00 | $-25,339,000.00 | $-25,704,000.00 | $-71,658,000.00 | $-18,262,000.00 | $-31,317,000.00 | $-14,826,000.00 | $-43,215,000.00 | $-13,076,000.00 | $-17,317,000.00 | $-6,857,000.00 | -- | $-10,848,000.00 | $-7,205,000.00 | $-3,248,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.57 | $-1.10 | $-0.70 | $-0.36 | $-1.26 | $-0.34 | $-0.62 | $-0.30 | $-1.14 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 63,723,600 | 63,459,560 | 63,380,430 | 63,265,800 | 53,593,753 | 51,844,904 | 49,622,752 | 49,544,589 | 37,526,332 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.57 | $-1.10 | $-0.34 | $-0.36 | $-1.26 | $-0.34 | $-0.32 | $-0.30 | $-1.14 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 63,723,600 | 63,369,358 | 63,380,430 | 63,265,800 | 53,593,753 | 51,844,904 | 49,583,886 | 49,544,589 | 37,526,332 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 88,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,453,342 | 63,460,939 | 63,458,932 | 63,274,732 | 63,257,376 | 63,208,828 | 49,780,365 | 49,556,306 | 49,500,308 | 49,295,840 | 49,261,995 | 49,254,311 | 1,009,479 | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | $10.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |