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| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,426,000.00 | $19,278,000.00 | $27,027,000.00 | $34,946,000.00 | $16,481,000.00 | $26,238,000.00 | $136,400,000.00 | $144,514,000.00 | $25,500,000.00 | $31,200,000.00 | $39,695,000.00 | $47,076,000.00 | $55,518,000.00 | $65,371,000.00 | $3,745.00 | $1,144.00 | $882.00 | $4,866.00 | $4,866.00 | $4,679.00 | $2,446.00 | $7,231.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,881,000.00 | $6,520,000.00 | $8,432,000.00 | $8,182,000.00 | $1,952,000.00 | $2,527,000.00 | $3,904,000.00 | $2,591,000.00 | $3,063,000.00 | $3,326,000.00 | $1,952,000.00 | $3,126,000.00 | $2,314,000.00 | $1,917,000.00 | -- | $935,000.00 | -- | -- | -- | $1,370,000.00 | -- | -- | -- | -- |
| Total Current Assets | $166,584,000.00 | $175,272,000.00 | $183,602,000.00 | $194,791,000.00 | $122,554,000.00 | $134,545,000.00 | $140,283,000.00 | $147,105,000.00 | $28,572,000.00 | $34,534,000.00 | $41,647,000.00 | $50,202,000.00 | $57,832,000.00 | $67,288,000.00 | $3,745.00 | $1,144.00 | $882.00 | $4,866.00 | $4,866.00 | $4,679.00 | $2,446.00 | $7,231.00 | $25.00 | -- |
| Property Plant and Equipement | $1,051,000.00 | $1,204,000.00 | $1,373,000.00 | $1,567,000.00 | $1,708,000.00 | $1,850,000.00 | $2,142,000.00 | $2,243,000.00 | $1,435,000.00 | $1,178,000.00 | $1,188,000.00 | $1,126,000.00 | $2,418,000.00 | $2,829,000.00 | -- | $3,751,000.00 | -- | -- | -- | $5,367,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $177,000.00 | $69,000.00 | -- | $129,000.00 | -- | -- | -- | $115,000.00 | -- | -- | -- | -- |
| Total Assets | $170,038,000.00 | $179,181,000.00 | $187,975,000.00 | $199,645,000.00 | $127,838,000.00 | $140,256,000.00 | $146,564,000.00 | $153,757,000.00 | $34,899,000.00 | $40,872,000.00 | $48,198,000.00 | $51,911,000.00 | $60,690,000.00 | $70,449,000.00 | $3,745.00 | $1,144.00 | $882.00 | $4,866.00 | $4,866.00 | $4,679.00 | $2,446.00 | $7,231.00 | $25.00 | -- |
| Accounts Payable | $2,306,000.00 | $724,000.00 | $1,125,000.00 | $3,382,000.00 | $2,761,000.00 | $6,532,000.00 | $257,000.00 | $867,000.00 | $868,000.00 | $559,000.00 | $1,061,000.00 | $1,061,000.00 | $854,000.00 | $1,581,000.00 | -- | $629,000.00 | -- | -- | -- | $1,730,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,644,000.00 | $7,827,000.00 | $8,943,000.00 | $11,690,000.00 | $5,742,000.00 | $3,301,000.00 | $8,050,000.00 | $8,775,000.00 | $1,998,000.00 | $1,174,000.00 | $1,290,000.00 | $1,571,000.00 | $1,358,000.00 | $2,574,000.00 | -- | $3,122,000.00 | -- | -- | -- | $2,657,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,993,000.00 | $10,895,000.00 | $12,710,000.00 | $18,007,000.00 | $11,722,000.00 | $13,328,000.00 | $12,074,000.00 | $13,679,000.00 | $11,011,000.00 | $11,997,000.00 | $14,727,000.00 | $11,966,000.00 | $13,403,000.00 | $17,199,000.00 | $111,817.00 | $103,280.00 | $91,336.00 | $86,917.00 | $75,455.00 | $66,403.00 | $54,028.00 | $50,257.00 | $34,577.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,869,000.00 | -- | -- | -- | $14,752,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $462,355,000.00 | $460,709,000.00 | $456,049,000.00 | $454,741,000.00 | $377,967,000.00 | $376,675,000.00 | $375,231,000.00 | $373,657,000.00 | $244,490,000.00 | $243,503,000.00 | $192,296,000.00 | $191,348,000.00 | $190,299,000.00 | $187,112,000.00 | -- | $3,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-430,000.00 | $-507,000.00 | $-146,000.00 | $-302,000.00 | $-641,000.00 | $-512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-301,893,000.00 | $-291,929,000.00 | $-280,651,000.00 | $-273,000,000.00 | $-261,220,000.00 | $-249,245,000.00 | $-240,751,000.00 | $-233,589,000.00 | $-220,608,000.00 | $-214,634,000.00 | $-158,830,000.00 | $-151,408,000.00 | $-143,017,000.00 | $-133,867,000.00 | $-108,572.00 | $-102,636.00 | $-90,954.00 | $-82,551.00 | $-71,089.00 | $-62,224.00 | $-52,082.00 | $-43,526.00 | $-35,052.00 | -- |
| Total Stockholders' Equity | $160,045,000.00 | $168,286,000.00 | $175,265,000.00 | $181,638,000.00 | $116,116,000.00 | $126,928,000.00 | $134,490,000.00 | $140,078,000.00 | $23,888,000.00 | $28,875,000.00 | $33,471,000.00 | $39,945,000.00 | $47,287,000.00 | $53,250,000.00 | $-108,072.00 | $-102,136.00 | $-90,454.00 | $-82,051.00 | $-70,589.00 | $-61,724.00 | $-51,582.00 | $-43,026.00 | $-34,552.00 | $-47,864,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $170,038,000.00 | $179,181,000.00 | $187,975,000.00 | $199,645,000.00 | $127,838,000.00 | $140,256,000.00 | $146,564,000.00 | $153,757,000.00 | $34,899,000.00 | $40,872,000.00 | $48,198,000.00 | $51,911,000.00 | $60,690,000.00 | $70,449,000.00 | $3,745.00 | $1,144.00 | $882.00 | $4,866.00 | $4,866.00 | $4,679.00 | $2,446.00 | $7,231.00 | $25.00 | -- |
| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,704,000.00 | $14,904,000.00 | $10,498,000.00 | $6,556,000.00 | $3,571,000.00 | $22,449,000.00 | $5,979,000.00 | $12,632,000.00 | -- | $27,095,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,970,000.00 | $23,045,000.00 | $9,711,000.00 | $41,655,000.00 | $12,598,000.00 | $16,169,000.00 | $7,182,000.00 | $81,882,000.00 | $68,881,000.00 | $63,025,000.00 | $7,339,000.00 | $27,812,000.00 | $8,961,000.00 | $10,901,000.00 | $5,831,000.00 | $34,052,000.00 | $8,383,000.00 | $19,267,000.00 | -- | $38,312,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-11,926,000.00 | $-13,337,000.00 | $-9,711,000.00 | $-41,655,000.00 | $-28,767,000.00 | $-16,169,000.00 | $-7,182,000.00 | $-81,882,000.00 | $-68,881,000.00 | $-63,025,000.00 | $-7,339,000.00 | $-27,812,000.00 | $-19,862,000.00 | $-5,070,000.00 | $-32,105.00 | $-27,707.00 | $-17,469.00 | $-10,318.00 | $-32,759.00 | $-24,946.00 | $-7,785.00 | $-7,894.00 | $-35,000.00 | -- |
| Loss Before Income Taxes | $-29,079,000.00 | $-11,278,000.00 | $-7,837,000.00 | $-39,225,000.00 | $-11,975,000.00 | $-15,656,000.00 | $-7,162,000.00 | $-82,181,000.00 | $-69,187,000.00 | $-63,210,000.00 | $-7,422,000.00 | $-29,468,000.00 | $-21,077,000.00 | $-11,927,000.00 | $-6,386,000.00 | $-34,653,000.00 | $-8,526,000.00 | $-8,783,000.00 | -- | $-38,183,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.15 | $-0.06 | $-0.37 | $-0.27 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 127,424,000 | 126,729,000 | 126,375,000 | 105,186,000 | 100,939,000 | 100,903,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| Common Stock Shares Outstanding | 127,445,000 | 127,388,000 | 126,375,000 | 126,302,000 | 101,032,000 | 100,968,000 | 100,905,000 | 100,832,000 | 61,760,000 | 61,666,000 | 51,313,000 | 51,221,000 | 51,024,270 | 50,896,833 | 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 | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |