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| Date | 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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,000,000.00 | $60,779,000.00 | $101,238,000.00 | $88,100,000.00 | $106,600,000.00 | $89,200,000.00 | $110,500,000.00 | $156,400,000.00 | $179,400,000.00 | $201,624,000.00 | $212,185,000.00 | $70,224,000.00 | -- | -- | $13,384,000.00 | -- | -- | -- | $51,051,000.00 | -- |
| Accounts Receivable Net Current | $1,012,000.00 | $961,000.00 | $1,910,000.00 | $1,156,000.00 | $12,235,000.00 | $12,253,000.00 | $12,547,000.00 | $14,960,000.00 | $15,361,000.00 | $5,339,000.00 | $3,793,000.00 | $2,576,000.00 | -- | -- | $2,051,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,386,000.00 | $5,360,000.00 | $5,036,000.00 | $4,953,000.00 | $6,822,000.00 | $5,787,000.00 | $5,712,000.00 | $6,274,000.00 | $3,202,000.00 | $2,463,000.00 | $2,739,000.00 | $3,289,000.00 | -- | -- | $2,880,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,271,000.00 | $5,835,000.00 | $7,846,000.00 | $5,058,000.00 | $7,106,000.00 | $9,528,000.00 | $10,873,000.00 | $1,892,000.00 | $2,906,000.00 | $3,175,000.00 | $3,740,000.00 | $1,379,000.00 | -- | -- | $1,598,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $56,692,000.00 | $72,935,000.00 | $116,030,000.00 | $99,242,000.00 | $132,793,000.00 | $116,800,000.00 | $139,632,000.00 | $179,568,000.00 | $200,823,000.00 | $212,601,000.00 | $222,457,000.00 | $77,468,000.00 | -- | -- | $19,913,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,384,000.00 | $4,586,000.00 | $7,441,000.00 | $8,691,000.00 | $8,202,000.00 | $8,998,000.00 | $9,551,000.00 | $9,792,000.00 | $9,804,000.00 | $8,924,000.00 | $8,034,000.00 | $6,946,000.00 | -- | -- | $5,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $744,000.00 | $850,000.00 | $1,063,000.00 | $1,217,000.00 | $1,372,000.00 | $1,526,000.00 | $1,681,000.00 | $1,835,000.00 | $1,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $873,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $606,000.00 | $724,000.00 | $906,000.00 | $210,000.00 | $210,000.00 | $544,000.00 | $1,209,000.00 | $1,210,000.00 | $1,086,000.00 | $1,086,000.00 | $1,062,000.00 | $2,304,000.00 | -- | -- | $1,992,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $69,753,000.00 | $87,550,000.00 | $132,078,000.00 | $116,570,000.00 | $150,018,000.00 | $135,535,000.00 | $160,111,000.00 | $200,885,000.00 | $215,535,000.00 | $223,829,000.00 | $232,632,000.00 | $88,087,000.00 | -- | -- | $27,305,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,047,000.00 | $3,729,000.00 | $6,504,000.00 | $6,396,000.00 | $8,371,000.00 | $12,029,000.00 | $9,053,000.00 | $10,998,000.00 | $6,764,000.00 | $6,604,000.00 | $6,020,000.00 | $6,658,000.00 | -- | -- | $5,428,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,818,000.00 | $9,665,000.00 | $12,715,000.00 | $10,966,000.00 | $8,767,000.00 | $9,086,000.00 | $9,235,000.00 | $10,502,000.00 | $14,429,000.00 | $10,992,000.00 | $13,909,000.00 | $10,809,000.00 | -- | -- | $9,939,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,624,000.00 | $27,733,000.00 | $31,224,000.00 | $152,894,000.00 | $138,774,000.00 | $93,969,000.00 | $90,947,000.00 | $98,308,000.00 | $39,626,000.00 | $37,972,000.00 | $38,721,000.00 | $36,559,000.00 | -- | -- | $30,528,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $15,257,000.00 | -- | -- | -- | $14,837,000.00 | -- | -- | -- | $12,246,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $623,828,000.00 | $621,188,000.00 | $615,151,000.00 | $434,200,000.00 | $431,141,000.00 | $429,019,000.00 | $425,972,000.00 | $413,889,000.00 | $407,906,000.00 | $398,532,000.00 | $392,965,000.00 | $15,662,000.00 | -- | -- | $3,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-578,700,000.00 | $-561,400,000.00 | $-514,299,000.00 | $-470,500,000.00 | $-419,901,000.00 | $-387,500,000.00 | $-356,800,000.00 | $-311,300,000.00 | $-232,000,000.00 | $-212,679,000.00 | $-199,058,000.00 | $-187,259,000.00 | -- | -- | $-159,203,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $45,129,000.00 | $59,817,000.00 | $100,854,000.00 | $-36,324,000.00 | $11,244,000.00 | $41,566,000.00 | $69,164,000.00 | $102,577,000.00 | $175,909,000.00 | $185,857,000.00 | $193,911,000.00 | $-171,597,000.00 | $-173,411,000.00 | $-167,308,000.00 | $-156,103,000.00 | $-143,101,000.00 | $-131,401,000.00 | $-122,079,000.00 | $-112,999,000.00 | $-79,665,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $69,753,000.00 | $87,550,000.00 | $132,078,000.00 | $116,570,000.00 | $150,018,000.00 | $135,535,000.00 | $160,111,000.00 | $200,885,000.00 | $215,535,000.00 | $223,829,000.00 | $232,632,000.00 | $88,087,000.00 | -- | -- | $27,305,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,086,000.00 | $6,753,000.00 | $14,260,000.00 | $1,901,000.00 | $6,199,000.00 | $3,685,000.00 | $4,166,000.00 | $1,751,000.00 | $32,172,000.00 | $15,751,000.00 | $47,281,000.00 | $31,481,000.00 | -- | -- | $17,000,000.00 | $11,142,000.00 | -- | -- | $11,740,000.00 | -- |
| Research and Development | $4,742,000.00 | $5,364,000.00 | $18,813,000.00 | $4,963,000.00 | $9,726,000.00 | $5,847,000.00 | $25,232,000.00 | $7,296,000.00 | $9,926,000.00 | $4,778,000.00 | $12,045,000.00 | $7,888,000.00 | -- | -- | $12,841,000.00 | $8,781,000.00 | -- | -- | $9,520,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,281,000.00 | $55,351,000.00 | $126,019,000.00 | $95,975,000.00 | $68,028,000.00 | $34,071,000.00 | $160,873,000.00 | $113,230,000.00 | $64,603,000.00 | $29,120,000.00 | $82,152,000.00 | $56,427,000.00 | -- | -- | $61,036,000.00 | $42,260,000.00 | -- | -- | $43,311,000.00 | -- |
| Loss from Operations | $-66,546,000.00 | $-48,598,000.00 | $-111,759,000.00 | $-26,046,000.00 | $-31,443,000.00 | $-30,386,000.00 | $-156,707,000.00 | $-79,048,000.00 | $-32,431,000.00 | $-13,369,000.00 | $-34,871,000.00 | $-24,946,000.00 | -- | -- | $-44,036,000.00 | $-31,118,000.00 | -- | -- | $-31,571,000.00 | -- |
| Loss Before Income Taxes | $-17,328,000.00 | $-47,074,000.00 | $-157,387,000.00 | $-50,627,000.00 | $-32,444,000.00 | $-30,645,000.00 | $-157,754,000.00 | $-112,258,000.00 | $-32,943,000.00 | $-13,621,000.00 | $-39,855,000.00 | $-28,056,000.00 | -- | -- | $-44,486,000.00 | $-31,139,000.00 | -- | -- | $-33,793,000.00 | -- |
| Earnings Per Share Basic | $-0.83 | $-1.21 | $-39.68 | $-1.29 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,756,123 | 20,740,152 | 3,968,432 | 39,397,347 | 39,343,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-2.27 | $-39.68 | $-2.89 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,756,123 | 20,745,838 | 3,968,432 | 39,397,347 | 39,343,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | 55,190,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,762,389 | 20,749,579 | 20,726,965 | 39,411,069 | 39,385,438 | 39,344,518 | 39,307,093 | 39,270,448 | 39,141,571 | 38,298,068 | 38,246,601 | 534,599 | -- | -- | 265,943 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |