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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,312,000.00 | $40,076,000.00 | $44,100,000.00 | $21,505,000.00 | $24,780,000.00 | $13,258,000.00 | $118,013,000.00 | -- | $53,110,000.00 | $58,863,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,496,000.00 | $4,703,000.00 | $3,205,000.00 | $3,658,000.00 | $5,928,000.00 | $7,325,000.00 | $8,611,000.00 | -- | $702,000.00 | $662,000.00 | -- | -- | -- |
| Total Current Assets | $80,816,000.00 | $90,993,000.00 | $112,975,000.00 | $126,831,000.00 | $146,146,000.00 | $157,406,000.00 | $173,258,000.00 | -- | $53,812,000.00 | $59,525,000.00 | -- | -- | -- |
| Property Plant and Equipement | $628,000.00 | $361,000.00 | $75,000.00 | $142,000.00 | $165,000.00 | $178,000.00 | $113,000.00 | -- | $113,000.00 | $99,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $180,000.00 | $180,000.00 | $904,000.00 | $450,000.00 | $443,000.00 | $531,000.00 | $737,000.00 | -- | $817,000.00 | $624,000.00 | -- | -- | -- |
| Total Assets | $82,060,000.00 | $91,723,000.00 | $114,178,000.00 | $127,778,000.00 | $147,140,000.00 | $158,531,000.00 | $174,553,000.00 | -- | $56,497,000.00 | $61,080,000.00 | -- | -- | -- |
| Accounts Payable | $8,973,000.00 | $5,801,000.00 | $7,421,000.00 | $3,029,000.00 | $6,112,000.00 | $3,678,000.00 | $3,895,000.00 | -- | $1,389,000.00 | $816,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,541,000.00 | $18,434,000.00 | $19,621,000.00 | $13,327,000.00 | $16,636,000.00 | $11,256,000.00 | $9,719,000.00 | -- | $5,852,000.00 | $3,800,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $282,816,000.00 | $281,588,000.00 | $280,739,000.00 | $222,171,000.00 | $220,530,000.00 | $219,222,000.00 | $218,360,000.00 | -- | $1,314,000.00 | $1,149,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-64,000.00 | $-100,000.00 | $-47,000.00 | $-389,000.00 | $-89,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-215,270,000.00 | $-208,236,000.00 | $-186,172,000.00 | $-107,358,000.00 | $-89,964,000.00 | $-71,979,000.00 | $-53,553,000.00 | -- | $-45,370,000.00 | $-38,570,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $67,519,000.00 | $73,289,000.00 | $94,557,000.00 | $114,451,000.00 | $130,504,000.00 | $147,275,000.00 | $164,834,000.00 | -- | $-44,052,000.00 | $-37,417,000.00 | $-22,046,000.00 | $-19,618,000.00 | $-17,248,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $82,060,000.00 | $91,723,000.00 | $114,178,000.00 | $127,778,000.00 | $147,140,000.00 | $158,531,000.00 | $174,553,000.00 | -- | $56,497,000.00 | $61,080,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,965,000.00 | $14,980,000.00 | $16,677,000.00 | $13,555,000.00 | $40,773,000.00 | $26,101,000.00 | $10,817,000.00 | -- | $5,328,000.00 | -- | $1,473,000.00 | $1,762,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,078,000.00 | $44,974,000.00 | $21,743,000.00 | $17,450,000.00 | $51,512,000.00 | $18,438,000.00 | $14,997,000.00 | -- | $6,808,000.00 | -- | $2,592,000.00 | $2,430,000.00 | -- |
| Loss from Operations | $-8,078,000.00 | $-44,974,000.00 | $-21,743,000.00 | $-17,450,000.00 | $-51,512,000.00 | $-33,435,000.00 | $-14,997,000.00 | -- | $-6,808,000.00 | -- | $-5,022,000.00 | $-2,430,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-51,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.36 | $-1.17 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,375,671 | 36,363,315 | 36,339,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-1.17 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,359,744 | 36,351,648 | 36,339,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 36,375,671 | 36,375,671 | 36,363,178 | 26,526,878 | 26,475,812 | 26,466,746 | 26,466,746 | -- | 3,530,975 | 3,530,975 | -- | -- | -- |
| Common Stock Value | $37,000.00 | $37,000.00 | $37,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | 16,273,406 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |