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| Date | 3/31/2024 | 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 | $54,398,000.00 | $32,499,000.00 | $36,396,000.00 | $56,404,000.00 | $48,386,000.00 | $53,208,000.00 | $68,069,000.00 | $79,023,000.00 | $225,334,000.00 | $232,813,000.00 | $331,402,000.00 | $370,675,000.00 | $445,763,000.00 | $333,585,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $4,735,000.00 | $4,315,000.00 | $4,537,000.00 | $3,341,000.00 | $2,793,000.00 | $2,495,000.00 | $1,165,000.00 | $896,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $5,809,000.00 | $4,491,000.00 | $4,225,000.00 | $5,263,000.00 | $3,718,000.00 | $4,627,000.00 | $5,916,000.00 | $6,838,000.00 | $3,550,000.00 | $4,145,000.00 | $2,557,000.00 | $2,670,000.00 | $1,541,000.00 | $551,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $324,150,000.00 | $330,513,000.00 | $346,122,000.00 | $335,381,000.00 | $367,375,000.00 | $434,982,000.00 | $450,471,000.00 | $466,757,000.00 | $457,456,000.00 | $411,699,000.00 | $514,267,000.00 | $525,326,000.00 | $536,237,000.00 | $433,128,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $21,175,000.00 | $22,193,000.00 | $21,730,000.00 | $22,124,000.00 | $18,675,000.00 | $19,408,000.00 | $16,084,000.00 | $15,350,000.00 | $13,654,000.00 | $13,087,000.00 | $12,588,000.00 | $10,776,000.00 | $8,682,000.00 | $8,441,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $900,000.00 | $1,004,000.00 | $1,130,000.00 | $997,000.00 | $853,000.00 | $855,000.00 | $795,000.00 | $796,000.00 | $490,000.00 | $501,000.00 | $459,000.00 | $423,000.00 | $377,000.00 | $407,000.00 | -- | -- | -- | -- |
| Total Assets | $421,962,000.00 | $436,269,000.00 | $444,853,000.00 | $461,195,000.00 | $472,787,000.00 | $487,929,000.00 | $500,212,000.00 | $516,300,000.00 | $527,085,000.00 | $539,139,000.00 | $527,838,000.00 | $537,049,000.00 | $545,639,000.00 | $442,319,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,572,000.00 | $9,212,000.00 | $9,147,000.00 | $7,929,000.00 | $7,175,000.00 | $8,298,000.00 | $7,821,000.00 | $9,142,000.00 | $6,377,000.00 | $7,371,000.00 | $5,974,000.00 | $5,590,000.00 | $4,201,000.00 | $5,147,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $38,407,000.00 | $39,365,000.00 | $39,174,000.00 | $43,075,000.00 | $39,798,000.00 | $40,936,000.00 | $42,444,000.00 | $44,257,000.00 | $40,627,000.00 | $36,223,000.00 | $12,642,000.00 | $11,005,000.00 | $9,869,000.00 | $10,710,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-521,000.00 | $-192,000.00 | $-1,296,000.00 | $-1,532,000.00 | $-93,000.00 | $-1,251,000.00 | $-2,693,000.00 | $-3,113,000.00 | $-2,227,000.00 | $-536,000.00 | $-8,000.00 | $-34,000.00 | $28,000.00 | $54,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-326,500,000.00 | $-305,773,000.00 | $-287,974,000.00 | $-266,886,000.00 | $-243,455,000.00 | $-219,496,000.00 | $-197,000,000.00 | $-172,991,000.00 | $-150,200,000.00 | $-126,530,000.00 | $-106,800,000.00 | $-88,400,000.00 | $-71,790,000.00 | $-55,361,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $383,555,000.00 | $396,904,000.00 | $405,679,000.00 | $418,120,000.00 | $432,989,000.00 | $446,993,000.00 | $457,768,000.00 | $472,043,000.00 | $486,458,000.00 | $502,916,000.00 | $515,196,000.00 | $526,044,000.00 | $535,770,000.00 | $431,609,000.00 | $125,536,000.00 | $132,696,000.00 | $83,326,000.00 | $87,679,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $421,962,000.00 | $436,269,000.00 | $444,853,000.00 | $461,195,000.00 | $472,787,000.00 | $487,929,000.00 | $500,212,000.00 | $516,300,000.00 | $527,085,000.00 | $539,139,000.00 | $527,838,000.00 | $537,049,000.00 | $545,639,000.00 | $442,319,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $1,705,000.00 | $8,155,000.00 | $2,006,000.00 | $1,727,000.00 | $1,985,000.00 | $8,400,000.00 | $2,010,000.00 | $2,012,000.00 | $2,068,000.00 | $3,205,000.00 | $1,572,000.00 | $586,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,361,000.00 | $8,506,000.00 | $6,505,000.00 | $4,349,000.00 | $2,068,000.00 | $7,093,000.00 | $4,798,000.00 | $2,854,000.00 | $1,244,000.00 | $3,412,000.00 | $1,169,000.00 | $810,000.00 | -- | -- | $72,000.00 | $71,000.00 | -- | -- |
| Research and Development | $12,265,000.00 | $53,019,000.00 | $41,854,000.00 | $14,148,000.00 | $14,474,000.00 | $45,797,000.00 | $11,564,000.00 | $10,871,000.00 | $10,732,000.00 | $29,121,000.00 | $7,745,000.00 | $13,162,000.00 | $6,227,000.00 | -- | $4,762,000.00 | $8,758,000.00 | $4,222,000.00 | -- |
| Selling, General, and Administrative | $14,288,000.00 | $58,950,000.00 | -- | -- | -- | $58,531,000.00 | -- | -- | -- | $45,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,553,000.00 | $111,969,000.00 | $87,736,000.00 | $59,735,000.00 | $29,513,000.00 | $104,328,000.00 | $77,084,000.00 | $25,043,000.00 | $25,030,000.00 | $74,885,000.00 | $19,600,000.00 | $33,978,000.00 | $16,560,000.00 | -- | $8,488,000.00 | $12,440,000.00 | $6,002,000.00 | -- |
| Loss from Operations | $-25,192,000.00 | $-103,463,000.00 | $-81,231,000.00 | $-55,386,000.00 | $-27,445,000.00 | $-97,235,000.00 | $-25,066,000.00 | $-23,434,000.00 | $-23,786,000.00 | $-71,473,000.00 | $-18,431,000.00 | $-33,168,000.00 | $-16,498,000.00 | -- | $-20,608,000.00 | $-6,367,000.00 | $-5,825,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $-1.35 | $-1.07 | $-0.37 | $-0.38 | $-1.49 | $-1.13 | $-0.75 | $-0.38 | $-1.17 | $-0.30 | $-0.55 | $-0.27 | -- | $-2.04 | $-0.63 | $-0.61 | -- |
| Weighted Average Shares Basic | 64,586,056 | 63,850,490 | 63,929,743 | 63,762,625 | 63,543,094 | 62,433,613 | 62,538,983 | 62,191,068 | 62,003,504 | 60,863,950 | 60,625,601 | 60,367,433 | 59,887,842 | -- | 9,709,501 | 9,718,393 | 8,944,284 | -- |
| Earnings Per Share Diluted | $-0.32 | $-1.35 | $-0.33 | $-0.74 | $-0.38 | $-1.49 | $-0.38 | $-0.75 | $-0.38 | $-1.17 | $-0.30 | $-0.55 | $-0.27 | -- | $-0.80 | $-0.63 | $-0.61 | -- |
| Weighted Average Shares Diluted | 64,586,056 | 63,850,490 | 63,747,155 | 63,654,348 | 63,543,094 | 62,433,613 | 62,538,983 | 62,191,068 | 62,003,504 | 60,863,950 | 61,133,518 | 60,367,433 | 59,887,842 | -- | 9,709,501 | 9,718,393 | 8,944,284 | -- |
| Common Stock Shares Authorized | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 63,976,977 | 63,929,598 | 63,739,319 | 63,411,046 | 62,636,754 | 62,610,179 | 62,292,893 | 62,015,483 | 61,653,898 | 61,423,263 | 61,309,349 | 59,261,051 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $7.40 | $7.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |