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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170,608,000.00 | $178,613,000.00 | $175,293,000.00 | $81,607,000.00 | $61,163,000.00 | $47,169,000.00 | $59,553,000.00 | $118,260,000.00 | $99,495,000.00 | $97,277,000.00 | $101,429,000.00 | $108,679,000.00 | $112,097,000.00 | $131,003,000.00 | $136,204,000.00 | $71,041,000.00 | -- | -- | -- | $33,017,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,503,000.00 | $3,031,000.00 | $3,635,000.00 | $2,287,000.00 | $2,280,000.00 | $1,939,000.00 | $2,226,000.00 | $1,592,000.00 | $2,207,000.00 | $3,728,000.00 | $4,873,000.00 | $2,477,000.00 | $3,676,000.00 | $3,119,000.00 | $4,348,000.00 | $708,000.00 | -- | -- | -- | $977,000.00 | -- | -- | -- |
| Total Current Assets | $185,515,000.00 | $206,256,000.00 | $227,480,000.00 | $108,834,000.00 | $88,175,000.00 | $98,745,000.00 | $111,439,000.00 | $120,852,000.00 | $105,015,000.00 | $105,756,000.00 | $113,535,000.00 | $119,218,000.00 | $123,471,000.00 | $134,122,000.00 | $140,552,000.00 | $71,749,000.00 | -- | -- | -- | $33,994,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,813,000.00 | $2,976,000.00 | $2,918,000.00 | $2,578,000.00 | $2,811,000.00 | $2,306,000.00 | $1,231,000.00 | $1,462,000.00 | $1,597,000.00 | $1,227,000.00 | $890,000.00 | $980,000.00 | $806,000.00 | $739,000.00 | $815,000.00 | $540,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,482,000.00 | $2,252,000.00 | $2,368,000.00 | $565,000.00 | $689,000.00 | $965,000.00 | $985,000.00 | $324,000.00 | $318,000.00 | $300,000.00 | $299,000.00 | $239,000.00 | $238,000.00 | $104,000.00 | $101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $204,410,000.00 | $217,418,000.00 | $240,457,000.00 | $116,968,000.00 | $91,675,000.00 | $102,016,000.00 | $113,655,000.00 | $122,638,000.00 | $106,930,000.00 | $107,283,000.00 | $114,724,000.00 | $121,770,000.00 | $127,898,000.00 | $134,965,000.00 | $141,468,000.00 | $74,943,000.00 | -- | -- | -- | $34,174,000.00 | -- | -- | -- |
| Accounts Payable | $2,180,000.00 | $4,219,000.00 | $5,843,000.00 | $2,463,000.00 | $1,333,000.00 | $2,451,000.00 | $3,910,000.00 | $1,707,000.00 | $2,374,000.00 | $1,270,000.00 | $1,243,000.00 | $953,000.00 | $991,000.00 | $1,991,000.00 | $920,000.00 | $1,154,000.00 | -- | -- | -- | $603,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,169,000.00 | $17,899,000.00 | $18,737,000.00 | $12,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $490,755,000.00 | $485,434,000.00 | $480,042,000.00 | $270,129,000.00 | $235,953,000.00 | $234,222,000.00 | $232,405,000.00 | $215,314,000.00 | $188,467,000.00 | $179,311,000.00 | $175,836,000.00 | $174,482,000.00 | $173,220,000.00 | $172,153,000.00 | $171,280,000.00 | $1,481,000.00 | -- | -- | -- | $1,762,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,000.00 | $-29,000.00 | $-38,000.00 | $-47,000.00 | $-209,000.00 | $-249,000.00 | $-152,000.00 | -- | $1,000.00 | $3,000.00 | $6,000.00 | $12,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-316,515,000.00 | $-285,886,000.00 | $-258,284,000.00 | $-165,562,000.00 | $-149,870,000.00 | $-138,443,000.00 | $-125,533,000.00 | $-98,699,000.00 | $-87,139,000.00 | $-76,000,000.00 | $-66,298,000.00 | $-56,989,000.00 | $-48,596,000.00 | $-40,444,000.00 | $-32,959,000.00 | $-27,556,000.00 | -- | -- | -- | $-12,452,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $174,241,000.00 | $199,519,000.00 | $221,720,000.00 | $104,520,000.00 | $85,874,000.00 | $95,530,000.00 | $106,720,000.00 | $116,615,000.00 | $101,329,000.00 | $103,314,000.00 | $109,544,000.00 | $117,505,000.00 | $124,635,000.00 | $131,709,000.00 | $138,321,000.00 | $-26,075,000.00 | $-21,994,000.00 | $-19,052,000.00 | -- | $-10,690,000.00 | $-10,220,000.00 | $-1,139,000.00 | $-249,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $204,410,000.00 | $217,418,000.00 | $240,457,000.00 | $116,968,000.00 | $91,675,000.00 | $102,016,000.00 | $113,655,000.00 | $122,638,000.00 | $106,930,000.00 | $107,283,000.00 | $114,724,000.00 | $121,770,000.00 | $127,898,000.00 | $134,965,000.00 | $141,468,000.00 | $74,943,000.00 | -- | -- | -- | $34,174,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $71,671,000.00 | $45,381,000.00 | $21,954,000.00 | $39,300,000.00 | $26,900,000.00 | $18,684,000.00 | $9,170,000.00 | $8,169,000.00 | $14,406,000.00 | $6,556,000.00 | $21,376,000.00 | $15,601,000.00 | $9,951,000.00 | $4,620,000.00 | $11,671,000.00 | $8,645,000.00 | $5,425,000.00 | $2,761,000.00 | -- | $4,467,000.00 | $3,228,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $91,356,000.00 | $30,279,000.00 | $28,031,000.00 | $54,139,000.00 | $11,778,000.00 | $13,060,000.00 | $12,999,000.00 | $32,420,000.00 | $20,857,000.00 | $9,712,000.00 | $33,833,000.00 | $24,503,000.00 | $16,087,000.00 | $7,895,000.00 | $18,683,000.00 | $12,823,000.00 | $7,792,000.00 | $3,990,000.00 | -- | $6,193,000.00 | $4,128,000.00 | -- | -- |
| Loss from Operations | $-33,046,000.00 | $-30,279,000.00 | $-28,031,000.00 | $-54,139,000.00 | $-37,837,000.00 | $-13,060,000.00 | $-12,999,000.00 | $-32,420,000.00 | $-20,857,000.00 | $-9,712,000.00 | $-33,833,000.00 | $-24,503,000.00 | $-8,192,000.00 | $-7,895,000.00 | $-18,683,000.00 | $-12,823,000.00 | $-7,792,000.00 | $-3,990,000.00 | -- | $-6,193,000.00 | $-4,128,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-0.56 | $-0.51 | $-1.81 | $-0.39 | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 624,574 | 1,168,054 | 1,168,054 | 5,942,036 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.69 | $-0.56 | $-0.51 | $-1.81 | $-0.39 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9.34 | $-7.48 | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 29,000,000 | -- | -- | 29,000,000 | 21,147,115 | -- | -- | -- |
| Common Stock Shares Outstanding | 48,850,423 | 48,291,469 | 48,249,115 | 29,445,134 | 29,013,995 | 29,013,995 | 28,977,129 | 27,731,638 | 24,972,830 | 24,256,964 | 24,062,775 | 24,055,467 | 24,034,022 | 24,034,022 | 24,034,022 | 3,848,320 | -- | -- | -- | 3,848,320 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |