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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 | $19,301,000.00 | $24,494,000.00 | $19,158,000.00 | $32,559,000.00 | $39,519,000.00 | $56,958,000.00 | $51,711,000.00 | $60,753,000.00 | $81,425,000.00 | $175,334,000.00 | $186,978,000.00 | $112,700,000.00 | -- | $140,233,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,370,000.00 | $4,860,000.00 | $11,038,000.00 | $8,996,000.00 | $10,887,000.00 | $10,502,000.00 | $10,009,000.00 | $6,931,000.00 | $6,373,000.00 | $5,535,000.00 | $5,414,000.00 | $5,702,000.00 | -- | $1,028,000.00 | -- | -- | -- | -- |
| Total Current Assets | $98,545,000.00 | $114,789,000.00 | $132,422,000.00 | $146,834,000.00 | $161,276,000.00 | $179,496,000.00 | $142,429,000.00 | $154,299,000.00 | $167,782,000.00 | $180,869,000.00 | $192,392,000.00 | $118,431,000.00 | -- | $141,261,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $211,000.00 | $246,000.00 | $282,000.00 | $308,000.00 | $346,000.00 | $385,000.00 | $424,000.00 | $468,000.00 | $499,000.00 | $511,000.00 | $445,000.00 | $306,000.00 | -- | $287,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $99,359,000.00 | $115,620,000.00 | $133,194,000.00 | $147,576,000.00 | $162,318,000.00 | $180,435,000.00 | $143,666,000.00 | $155,607,000.00 | $169,353,000.00 | $182,185,000.00 | $193,865,000.00 | $120,097,000.00 | -- | $141,858,000.00 | -- | -- | -- | -- |
| Accounts Payable | $470,000.00 | $976,000.00 | $464,000.00 | $689,000.00 | $782,000.00 | $1,114,000.00 | $828,000.00 | $633,000.00 | $1,057,000.00 | $603,000.00 | $2,599,000.00 | $2,622,000.00 | -- | $1,579,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,393,000.00 | $8,068,000.00 | $8,721,000.00 | $7,151,000.00 | $5,821,000.00 | $9,449,000.00 | $10,302,000.00 | $6,495,000.00 | $4,595,000.00 | $5,948,000.00 | $4,745,000.00 | $4,786,000.00 | -- | $4,264,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $10,202,000.00 | $9,436,000.00 | $9,613,000.00 | $8,319,000.00 | $7,121,000.00 | $11,118,000.00 | $11,723,000.00 | $7,756,000.00 | $6,317,000.00 | $6,583,000.00 | $7,379,000.00 | $7,435,000.00 | -- | $5,855,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,000.00 | $15,000.00 | $-208,000.00 | $-272,000.00 | $-61,000.00 | $-214,000.00 | $-434,000.00 | $-371,000.00 | $-122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-254,274,000.00 | $-235,200,000.00 | $-215,003,000.00 | $-196,629,000.00 | $-177,999,000.00 | $-160,681,000.00 | $-144,478,000.00 | $-126,108,000.00 | $-108,525,000.00 | $-94,000,000.00 | $-81,612,000.00 | $-71,416,000.00 | -- | $-47,014,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $89,157,000.00 | $106,184,000.00 | $123,581,000.00 | $139,257,000.00 | $155,197,000.00 | $169,317,000.00 | $131,943,000.00 | $147,851,000.00 | $163,036,000.00 | $175,602,000.00 | $186,486,000.00 | $-69,365,000.00 | $-58,777,000.00 | $-46,024,000.00 | $146,291,000.00 | $-28,856,000.00 | $-24,057,000.00 | $-20,281,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,359,000.00 | $115,620,000.00 | $133,194,000.00 | $147,576,000.00 | $162,318,000.00 | $180,435,000.00 | $143,666,000.00 | $155,607,000.00 | $169,353,000.00 | $182,185,000.00 | $193,865,000.00 | $120,097,000.00 | -- | $141,858,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,936,000.00 | $53,544,000.00 | $13,288,000.00 | $24,332,000.00 | $11,202,000.00 | $40,689,000.00 | $29,896,000.00 | $17,786,000.00 | $7,648,000.00 | $26,909,000.00 | $20,815,000.00 | $15,855,000.00 | -- | -- | $5,130,000.00 | $5,005,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,787,000.00 | $78,932,000.00 | $19,363,000.00 | $20,083,000.00 | $18,374,000.00 | $67,884,000.00 | $50,793,000.00 | $17,615,000.00 | $14,318,000.00 | $45,648,000.00 | $9,981,000.00 | $23,354,000.00 | -- | -- | $15,216,000.00 | $8,506,000.00 | -- | -- |
| Loss from Operations | $-19,787,000.00 | $-78,932,000.00 | $-57,820,000.00 | $-38,457,000.00 | $-18,374,000.00 | $-67,884,000.00 | $-50,793,000.00 | $-31,933,000.00 | $-14,318,000.00 | $-45,648,000.00 | $-33,335,000.00 | $-23,354,000.00 | -- | -- | $-15,216,000.00 | $-8,506,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-65,579,000.00 | $-49,590,000.00 | $-31,353,000.00 | $-14,108,000.00 | $-45,508,000.00 | $-33,316,000.00 | $-23,452,000.00 | -- | -- | $-14,936,000.00 | $-8,307,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-1.84 | $-1.35 | $-0.46 | $-0.43 | $-2.09 | $-0.60 | $-1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,773,615 | 40,447,388 | 40,531,497 | 40,306,715 | 40,248,893 | 31,821,311 | 30,777,797 | 30,588,931 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-1.84 | $-1.35 | $-0.89 | $-0.43 | $-2.09 | $-1.65 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,773,615 | 40,447,388 | 40,382,625 | 40,363,902 | 40,248,893 | 31,821,311 | 30,562,723 | 30,588,931 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,811,970 | 37,829,565 | 37,800,856 | 37,790,856 | 37,746,214 | 37,837,369 | 32,091,398 | 32,130,970 | 32,130,970 | 32,129,970 | 32,129,970 | 5,700,000 | -- | 5,700,000 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $536,000.00 | -- | $452,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |