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| Date | 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 | $114,626,000.00 | $131,315,000.00 | $68,932,000.00 | $178,622,000.00 | $333,004,000.00 | -- | $25,078,000.00 | $35,537,000.00 | $15,423,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,845,000.00 | $2,277,000.00 | $2,626,000.00 | $2,154,000.00 | $1,040,000.00 | -- | $1,061,000.00 | -- | -- | -- | -- |
| Total Current Assets | $254,503,000.00 | $274,028,000.00 | $310,636,000.00 | $322,228,000.00 | $334,044,000.00 | -- | $26,139,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $363,000.00 | $36,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $297,454,000.00 | $316,583,000.00 | $333,350,000.00 | $342,247,000.00 | $354,154,000.00 | -- | $45,162,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,067,000.00 | $1,068,000.00 | $895,000.00 | $817,000.00 | $2,130,000.00 | -- | $339,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,230,000.00 | $40,055,000.00 | $22,736,000.00 | $20,939,000.00 | $21,898,000.00 | -- | $19,273,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,000.00 | $18,000.00 | $13,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-143,500,000.00 | $-120,600,000.00 | $-81,700,000.00 | $-69,200,000.00 | $-56,087,000.00 | -- | $-33,124,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $256,224,000.00 | $276,528,000.00 | $310,614,000.00 | $321,308,000.00 | $332,256,000.00 | $-43,111,000.00 | $-32,801,000.00 | $-23,277,000.00 | $-15,095,000.00 | $-13,113,000.00 | $-7,229,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $297,454,000.00 | $316,583,000.00 | $333,350,000.00 | $342,247,000.00 | $354,154,000.00 | -- | $45,162,000.00 | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,399,000.00 | $28,377,000.00 | $34,297,000.00 | $8,641,000.00 | $17,971,000.00 | -- | $20,473,000.00 | $4,377,000.00 | $4,366,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,912,000.00 | $38,932,000.00 | $48,880,000.00 | $36,258,000.00 | $23,139,000.00 | -- | $23,883,000.00 | $14,153,000.00 | $5,115,000.00 | -- | -- |
| Loss from Operations | $-61,844,000.00 | $-38,932,000.00 | $-48,880,000.00 | $-36,258,000.00 | $-23,139,000.00 | -- | $-23,883,000.00 | $-14,153,000.00 | $-5,115,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 235,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,492,507 | 34,453,239 | 34,383,719 | 34,374,348 | 34,370,648 | -- | 997,165 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $17.00 | -- | -- | -- | -- | -- | -- |