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| Date | 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 | $164,935,000.00 | $157,538,000.00 | $187,960,000.00 | $187,242,000.00 | $192,679,000.00 | $63,247,000.00 | $47,245,000.00 | $64,788,000.00 | $147,835,000.00 | $162,654,000.00 | -- | $75,975,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,726,000.00 | $6,194,000.00 | $5,792,000.00 | $2,958,000.00 | $6,163,000.00 | $10,360,000.00 | $933,000.00 | $1,649,000.00 | $2,238,000.00 | $454,000.00 | -- | $1,156,000.00 | -- | -- | -- | -- |
| Total Current Assets | $221,807,000.00 | $236,222,000.00 | $255,776,000.00 | $271,345,000.00 | $298,033,000.00 | $113,193,000.00 | $126,218,000.00 | $138,049,000.00 | $150,073,000.00 | $163,108,000.00 | -- | $77,131,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $101,000.00 | $110,000.00 | $120,000.00 | $131,000.00 | $137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $114,000.00 | $115,000.00 | $115,000.00 | $201,000.00 | $156,000.00 | $865,000.00 | $177,000.00 | $69,000.00 | $10,000.00 | -- | -- | $20,000.00 | -- | -- | -- | -- |
| Total Assets | $223,533,000.00 | $238,009,000.00 | $257,623,000.00 | $273,339,000.00 | $300,036,000.00 | $114,058,000.00 | $126,621,000.00 | $138,118,000.00 | $150,143,000.00 | $163,168,000.00 | -- | $77,151,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,784,000.00 | $2,307,000.00 | $4,605,000.00 | $3,428,000.00 | $4,636,000.00 | $2,536,000.00 | $1,535,000.00 | $947,000.00 | $93,000.00 | $3,248,000.00 | -- | $1,373,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,905,000.00 | $17,876,000.00 | $11,603,000.00 | $14,627,000.00 | $13,578,000.00 | $10,395,000.00 | $8,298,000.00 | $9,392,000.00 | $6,759,000.00 | $4,779,000.00 | -- | $2,342,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $476,521,000.00 | $473,688,000.00 | $470,635,000.00 | $468,238,000.00 | $466,254,000.00 | $261,983,000.00 | $260,481,000.00 | $259,049,000.00 | $258,090,000.00 | $257,541,000.00 | -- | $36,646,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,000.00 | $-9,000.00 | $-2,000.00 | $-3,000.00 | $16,000.00 | $90,000.00 | $45,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-277,880,000.00 | $-253,550,000.00 | $-224,617,000.00 | $-209,527,000.00 | $-179,816,000.00 | $-158,413,000.00 | $-142,206,000.00 | $-130,320,000.00 | $-114,709,000.00 | $-99,155,000.00 | -- | $-86,565,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $198,628,000.00 | $220,133,000.00 | $246,020,000.00 | $258,712,000.00 | $286,458,000.00 | $103,663,000.00 | $118,323,000.00 | $128,726,000.00 | $143,384,000.00 | $158,389,000.00 | $-55,066,000.00 | $-49,919,000.00 | $-25,093,000.00 | $-13,728,000.00 | $-4,985,000.00 | $-4,564,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $223,533,000.00 | $238,009,000.00 | $257,623,000.00 | $273,339,000.00 | $300,036,000.00 | $114,058,000.00 | $126,621,000.00 | $138,118,000.00 | $150,143,000.00 | $163,168,000.00 | -- | $77,151,000.00 | -- | -- | -- | -- |
| Date | 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 | $54,048,000.00 | $34,578,000.00 | $10,602,000.00 | $64,916,000.00 | $17,379,000.00 | $13,037,000.00 | $8,791,000.00 | $37,046,000.00 | $23,908,000.00 | $5,960,000.00 | $4,063,000.00 | $11,882,000.00 | $9,899,000.00 | $8,646,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-24,353,000.00 | $-44,094,000.00 | $-15,128,000.00 | $-80,154,000.00 | $-50,371,000.00 | $-16,454,000.00 | $-12,379,000.00 | $-45,651,000.00 | $-29,430,000.00 | $-13,121,000.00 | $-5,512,000.00 | $-13,778,000.00 | $-10,810,000.00 | $-9,083,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,875,302 | 34,840,782 | 34,770,319 | 34,741,649 | 34,720,675 | 28,683,679 | 28,671,222 | 28,567,837 | 28,558,653 | 28,555,379 | -- | 238,986 | -- | -- | -- | -- |
| Common Stock Value | $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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $36.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |