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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $5,696,000.00 | $7,571,000.00 | $9,108,000.00 | $5,641,000.00 | $20,405,000.00 | $30,323,000.00 | $41,125,000.00 | $53,961,000.00 | $62,503,000.00 | $70,390,000.00 | $41,429,000.00 | $54,395,000.00 | $66,840,000.00 | $56,462,000.00 | $67,096,000.00 | $94,895,000.00 | $117,034,000.00 | $141,030,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $227,000.00 | $227,000.00 | $227,000.00 | $100,000.00 | $158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,014,000.00 | $8,024,000.00 | $9,864,000.00 | $7,113,000.00 | $21,656,000.00 | $31,679,000.00 | $42,836,000.00 | $55,457,000.00 | $63,682,000.00 | $72,989,000.00 | $44,446,000.00 | $58,501,000.00 | $70,124,000.00 | $59,562,000.00 | $70,126,000.00 | $101,197,000.00 | $120,706,000.00 | $144,693,000.00 | $939,000.00 | $879,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $17,000.00 | $65,000.00 | $112,000.00 | $153,000.00 | $6,607,000.00 | $6,865,000.00 | $10,180,000.00 | $10,787,000.00 | $11,600,000.00 | $11,613,000.00 | $12,114,000.00 | $12,754,000.00 | $8,815,000.00 | $6,497,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $1,859,000.00 | $2,133,000.00 | $2,224,000.00 | $2,316,000.00 | $2,407,000.00 | $2,499,000.00 | $2,590,000.00 | $2,681,000.00 | $2,773,000.00 | $2,865,000.00 | $1,392,000.00 | $1,059,000.00 | $540,000.00 | -- | -- | $19,000.00 | $25,000.00 | -- | -- | -- | -- |
| Total Assets | $11,364,000.00 | $13,374,000.00 | $15,214,000.00 | $10,097,000.00 | $25,053,000.00 | $35,213,000.00 | $46,525,000.00 | $59,331,000.00 | $67,742,000.00 | $75,732,000.00 | $99,967,000.00 | $115,378,000.00 | $131,402,000.00 | $128,038,000.00 | $140,030,000.00 | $186,478,000.00 | $209,704,000.00 | $235,503,000.00 | $9,773,000.00 | $7,401,000.00 | -- | -- | -- | -- |
| Accounts Payable | $741,000.00 | $1,198,000.00 | $814,000.00 | $1,864,000.00 | $1,645,000.00 | $2,767,000.00 | $2,519,000.00 | $1,828,000.00 | $1,174,000.00 | $1,386,000.00 | $1,095,000.00 | $1,149,000.00 | $1,360,000.00 | $2,213,000.00 | $1,463,000.00 | $3,230,000.00 | $4,818,000.00 | $6,863,000.00 | $5,671,000.00 | $2,781,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $275,898,000.00 | $275,717,000.00 | $275,614,000.00 | $275,455,000.00 | $268,490,000.00 | $266,828,000.00 | $265,112,000.00 | $263,345,000.00 | $260,713,000.00 | $258,258,000.00 | $225,288,000.00 | $222,949,000.00 | $219,582,000.00 | $191,520,000.00 | $187,413,000.00 | $183,376,000.00 | $178,768,000.00 | $173,448,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,000.00 | $-12,000.00 | $-18,000.00 | $-16,000.00 | $-28,000.00 | $-25,000.00 | $-24,000.00 | $-23,000.00 | $-26,000.00 | $-26,000.00 | $-27,000.00 | $-27,000.00 | $-27,000.00 | $-30,000.00 | $-18,000.00 | $-20,000.00 | $1,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-265,959,000.00 | $-264,417,000.00 | $-262,723,000.00 | $-270,289,000.00 | $-251,938,000.00 | $-241,442,000.00 | $-228,054,000.00 | $-215,076,000.00 | $-204,300,000.00 | $-193,010,000.00 | $-176,828,000.00 | $-163,429,000.00 | $-144,201,000.00 | $-125,389,000.00 | $-105,855,000.00 | $-85,627,000.00 | $-59,572,000.00 | $-32,254,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,923,000.00 | $11,288,000.00 | $12,873,000.00 | $5,150,000.00 | $16,524,000.00 | $25,361,000.00 | $37,034,000.00 | $48,246,000.00 | $56,387,000.00 | $65,222,000.00 | $48,433,000.00 | $59,493,000.00 | $75,354,000.00 | $66,101,000.00 | $81,540,000.00 | $97,729,000.00 | $119,197,000.00 | $141,190,000.00 | $-7,752,000.00 | $-10,445,000.00 | $-8,120,000.00 | $-8,609,000.00 | $-4,751,000.00 | $-8,567,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,364,000.00 | $13,374,000.00 | $15,214,000.00 | $10,097,000.00 | $25,053,000.00 | $35,213,000.00 | $46,525,000.00 | $59,331,000.00 | $67,742,000.00 | $75,732,000.00 | $99,967,000.00 | $115,378,000.00 | $131,402,000.00 | $128,038,000.00 | $140,030,000.00 | $186,478,000.00 | $209,704,000.00 | $235,503,000.00 | $9,773,000.00 | $7,401,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | $306,000.00 | $711,000.00 | $3,942,000.00 | $348,000.00 | $3,062,000.00 | $62,000.00 | -- | -- | -- | $1,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $44,000.00 | $1,515,000.00 | $1,491,000.00 | $4,659,000.00 | $7,082,000.00 | $19,961,000.00 | $9,743,000.00 | $37,636,000.00 | $27,178,000.00 | $20,146,000.00 | $8,092,000.00 | $56,414,000.00 | $44,322,000.00 | $13,794,000.00 | $16,825,000.00 | $95,140,000.00 | $74,458,000.00 | $52,163,000.00 | $26,404,000.00 | $87,716,000.00 | $65,264,000.00 | $43,765,000.00 | $21,514,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,618,000.00 | $12,951,000.00 | $6,015,000.00 | $11,285,000.00 | $38,041,000.00 | $27,434,000.00 | $13,695,000.00 | $59,137,000.00 | $44,266,000.00 | $32,633,000.00 | $13,457,000.00 | $83,561,000.00 | $64,204,000.00 | $20,421,000.00 | $21,603,000.00 | $129,544,000.00 | $101,477,000.00 | $72,063,000.00 | $37,381,000.00 | $115,252,000.00 | $84,350,000.00 | $55,064,000.00 | $25,283,000.00 | -- |
| Loss from Operations | $-1,618,000.00 | $-12,951,000.00 | $-6,015,000.00 | $-4,243,000.00 | $-10,607,000.00 | $-26,417,000.00 | $-12,984,000.00 | $-55,195,000.00 | $-11,285,000.00 | $-29,571,000.00 | $-13,395,000.00 | $-81,265,000.00 | $-62,041,000.00 | $-19,672,000.00 | $-20,589,000.00 | $-125,037,000.00 | $-98,451,000.00 | $-70,435,000.00 | $-37,381,000.00 | $-115,252,000.00 | $-84,350,000.00 | $-55,064,000.00 | $-25,283,000.00 | -- |
| Loss Before Income Taxes | -- | $-5,263,000.00 | -- | -- | -- | -- | -- | $-51,647,000.00 | -- | -- | -- | $-77,802,000.00 | -- | -- | -- | $-122,406,000.00 | -- | -- | -- | $-115,252,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-2.25 | $3.11 | $-5.00 | $-0.24 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,494,000 | 2,338,000 | 2,435,000 | 2,229,000 | 43,457,000 | 43,459,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.62 | $-2.25 | $2.72 | $-5.00 | $-0.24 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,494,000 | 2,338,000 | 2,299,000 | 2,229,000 | 43,457,000 | 43,442,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,499,601 | 2,474,159 | 2,445,096 | 2,407,796 | 43,494,184 | 43,479,835 | 43,448,360 | -- | 43,310,089 | 43,275,249 | 34,129,925 | 34,047,300 | 33,961,555 | 27,857,710 | 27,754,894 | 27,598,133 | 27,468,445 | 27,411,189 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |