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| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,121,000.00 | $95,627,000.00 | $196,954,000.00 | $115,698,000.00 | $106,092,000.00 | $123,834,000.00 | $71,093,000.00 | $100,206,000.00 | $201,661,000.00 | $243,187,000.00 | $225,447,000.00 | $168,645,000.00 | $122,661,000.00 | $142,250,000.00 | $78,267,000.00 | -- | $61,084,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,486,000.00 | $5,892,000.00 | $4,737,000.00 | $7,461,000.00 | $7,100,000.00 | $5,568,000.00 | $3,753,000.00 | $4,894,000.00 | $5,178,000.00 | $5,880,000.00 | $2,299,000.00 | $2,203,000.00 | $4,543,000.00 | $4,861,000.00 | $2,425,000.00 | -- | $676,000.00 | -- | -- | -- | -- |
| Total Current Assets | $187,635,000.00 | $220,019,000.00 | $252,912,000.00 | $212,275,000.00 | $243,052,000.00 | $272,042,000.00 | $176,517,000.00 | $206,441,000.00 | $253,348,000.00 | $281,872,000.00 | $316,045,000.00 | $339,664,000.00 | $361,317,000.00 | $383,941,000.00 | $107,288,000.00 | -- | $127,313,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $673,000.00 | $759,000.00 | $844,000.00 | $930,000.00 | $943,000.00 | $997,000.00 | $1,083,000.00 | $1,549,000.00 | $1,113,000.00 | $1,215,000.00 | $869,000.00 | $812,000.00 | $295,000.00 | $313,000.00 | -- | $350,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,000.00 | $1,425,000.00 | $684,000.00 | $490,000.00 | $612,000.00 | $734,000.00 | $857,000.00 | $979,000.00 | -- | $1,206,000.00 | $692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $190,796,000.00 | $248,312,000.00 | $282,692,000.00 | $244,044,000.00 | $277,079,000.00 | $293,698,000.00 | $199,995,000.00 | $231,090,000.00 | $286,594,000.00 | $316,530,000.00 | $327,511,000.00 | $351,281,000.00 | $370,821,000.00 | $393,710,000.00 | $117,846,000.00 | -- | $139,422,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,761,000.00 | $3,925,000.00 | $5,164,000.00 | $4,134,000.00 | $3,004,000.00 | $4,889,000.00 | $5,518,000.00 | $4,473,000.00 | $8,361,000.00 | $133,000.00 | $4,202,000.00 | $2,057,000.00 | $963,000.00 | $1,843,000.00 | $680,000.00 | -- | $630,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,086,000.00 | $15,924,000.00 | $16,728,000.00 | $12,289,000.00 | $13,985,000.00 | $13,677,000.00 | $13,115,000.00 | $10,083,000.00 | $20,152,000.00 | $15,798,000.00 | $9,975,000.00 | $7,879,000.00 | $7,530,000.00 | $7,849,000.00 | $4,546,000.00 | -- | $5,163,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $45,015,000.00 | $52,978,000.00 | $53,579,000.00 | $50,512,000.00 | $52,560,000.00 | $40,472,000.00 | $41,858,000.00 | $39,415,000.00 | $61,328,000.00 | $49,226,000.00 | $25,042,000.00 | $20,912,000.00 | $17,757,000.00 | $19,807,000.00 | $16,013,000.00 | -- | $17,798,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,000.00 | $-200,000.00 | $-225,000.00 | $-301,000.00 | $-468,000.00 | $-563,000.00 | $-444,000.00 | $-350,000.00 | $-155,000.00 | $-133,000.00 | $-25,000.00 | $13,000.00 | $-112,000.00 | $-41,000.00 | $110,000.00 | -- | $68,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-656,200,000.00 | $-596,500,000.00 | $-552,225,000.00 | $-507,000,000.00 | $-465,775,000.00 | $-427,600,000.00 | $-385,567,000.00 | $-340,928,000.00 | $-297,100,000.00 | $-239,100,000.00 | $-193,614,000.00 | $-156,026,000.00 | $-125,103,000.00 | $-99,904,000.00 | $-76,290,000.00 | -- | $-55,319,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $145,781,000.00 | $195,334,000.00 | $229,113,000.00 | $193,532,000.00 | $224,519,000.00 | $253,226,000.00 | $158,137,000.00 | $191,675,000.00 | $225,266,000.00 | $267,304,000.00 | $302,469,000.00 | $330,369,000.00 | $353,064,000.00 | $373,903,000.00 | $-71,294,000.00 | $-60,020,000.00 | $-51,503,000.00 | $-43,348,000.00 | $-36,647,000.00 | $-32,915,000.00 | $-30,622,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $190,796,000.00 | $248,312,000.00 | $282,692,000.00 | $244,044,000.00 | $277,079,000.00 | $293,698,000.00 | $199,995,000.00 | $231,090,000.00 | $286,594,000.00 | $316,530,000.00 | $327,511,000.00 | $351,281,000.00 | $370,821,000.00 | $393,710,000.00 | $117,846,000.00 | -- | $139,422,000.00 | -- | -- | -- | -- |
| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $133,070,000.00 | $34,156,000.00 | $65,543,000.00 | $30,718,000.00 | $118,870,000.00 | $90,450,000.00 | $31,379,000.00 | $29,067,000.00 | $120,735,000.00 | $79,132,000.00 | $46,070,000.00 | $20,393,000.00 | $49,663,000.00 | $32,906,000.00 | $15,724,000.00 | -- | $16,248,000.00 | $9,561,000.00 | $3,906,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $199,901,000.00 | $46,961,000.00 | $47,304,000.00 | $43,231,000.00 | $171,202,000.00 | $130,768,000.00 | $87,817,000.00 | $43,193,000.00 | $169,818,000.00 | $45,504,000.00 | $68,518,000.00 | $30,863,000.00 | $71,309,000.00 | $45,893,000.00 | $21,993,000.00 | -- | $26,866,000.00 | $17,361,000.00 | $8,883,000.00 | -- | -- |
| Loss from Operations | $-199,901,000.00 | $-137,495,000.00 | $-90,535,000.00 | $-43,231,000.00 | $-171,202,000.00 | $-130,768,000.00 | $-44,624,000.00 | $-43,193,000.00 | $-169,818,000.00 | $-45,504,000.00 | $-68,518,000.00 | $-30,863,000.00 | $-71,309,000.00 | $-45,893,000.00 | $-12,153,000.00 | -- | $-26,701,000.00 | $-17,196,000.00 | $-8,718,000.00 | -- | -- |
| Loss Before Income Taxes | $-190,544,000.00 | $-44,272,000.00 | $-86,450,000.00 | -- | $-168,975,000.00 | $-42,072,000.00 | $-44,489,000.00 | $-43,863,000.00 | $-170,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.83 | $-1.30 | $-0.48 | $-0.44 | $-2.20 | $-1.83 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 104,057,220 | 113,894,188 | 93,968,407 | 93,303,672 | 76,654,856 | 71,213,219 | 64,467,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.83 | $-1.30 | $-0.92 | $-0.44 | $-2.20 | $-0.50 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 104,057,220 | 100,683,322 | 94,625,837 | 93,303,672 | 76,654,856 | 84,948,837 | 64,467,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 150,000,000 | 150,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 114,148,991 | 113,966,594 | 113,716,018 | 93,427,990 | 93,093,243 | 92,640,109 | 64,788,103 | 64,264,127 | 63,565,886 | 63,177,928 | 62,792,043 | 62,451,094 | 61,931,255 | 61,659,533 | 2,801,859 | -- | 2,099,740 | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.30 | $18.08 | -- | $4.60 | -- | $3.01 | -- | -- | -- | -- |