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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,751,000.00 | $107,676,000.00 | $135,587,000.00 | $109,600,000.00 | $112,488,000.00 | $99,776,000.00 | $65,921,000.00 | $82,269,000.00 | $102,523,000.00 | $127,716,000.00 | $142,743,000.00 | $81,830,000.00 | $92,857,000.00 | $104,454,000.00 | $113,151,000.00 | $123,690,000.00 | $134,893,000.00 | $70,508,000.00 | $48,580,000.00 | -- | -- | $64,757,000.00 | $61,362,000.00 | -- |
| Accounts Receivable Net Current | $10,212,000.00 | $675,000.00 | $255,000.00 | $501,000.00 | $6,533,000.00 | $743,000.00 | $6,895,000.00 | $2,520,000.00 | $4,923,000.00 | $4,285,000.00 | $5,542,000.00 | $2,961,000.00 | $4,738,000.00 | $2,811,000.00 | $1,537,000.00 | $1,266,000.00 | $3,256,000.00 | $1,328,000.00 | $4,919,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $132,710,000.00 | $139,471,000.00 | $168,143,000.00 | $139,913,000.00 | $147,196,000.00 | $129,611,000.00 | $102,135,000.00 | $118,577,000.00 | $143,451,000.00 | $153,340,000.00 | $171,504,000.00 | $105,795,000.00 | $117,893,000.00 | $120,716,000.00 | $128,017,000.00 | $136,386,000.00 | $151,100,000.00 | $84,903,000.00 | $62,311,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,332,000.00 | $20,167,000.00 | $18,222,000.00 | $17,975,000.00 | $17,970,000.00 | $16,516,000.00 | $16,352,000.00 | $15,350,000.00 | $13,206,000.00 | $6,230,000.00 | $6,219,000.00 | $6,135,000.00 | $6,030,000.00 | $5,429,000.00 | $5,126,000.00 | $4,607,000.00 | $4,579,000.00 | $4,512,000.00 | $4,337,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $660,000.00 | $1,091,000.00 | $1,005,000.00 | $1,093,000.00 | $863,000.00 | $952,000.00 | $1,370,000.00 | $2,232,000.00 | $2,758,000.00 | $3,069,000.00 | $1,910,000.00 | $823,000.00 | $572,000.00 | $642,000.00 | $701,000.00 | $2,597,000.00 | $3,187,000.00 | $3,645,000.00 | $1,603,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $145,871,000.00 | $164,010,000.00 | $191,110,000.00 | $163,088,000.00 | $170,454,000.00 | $151,526,000.00 | $126,045,000.00 | $142,172,000.00 | $166,156,000.00 | $169,941,000.00 | $187,817,000.00 | $121,272,000.00 | $133,268,000.00 | $135,967,000.00 | $143,745,000.00 | $152,037,000.00 | $168,095,000.00 | $101,980,000.00 | $68,251,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,201,000.00 | $8,929,000.00 | $11,645,000.00 | $7,075,000.00 | $5,488,000.00 | $7,824,000.00 | $8,762,000.00 | $10,100,000.00 | $10,865,000.00 | $8,053,000.00 | $8,009,000.00 | $4,436,000.00 | $6,965,000.00 | $4,044,000.00 | $944,000.00 | $3,488,000.00 | $5,095,000.00 | $3,298,000.00 | $3,656,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,349,000.00 | $68,959,000.00 | $78,780,000.00 | $79,609,000.00 | $67,937,000.00 | $38,178,000.00 | $36,453,000.00 | $34,086,000.00 | $40,222,000.00 | $29,886,000.00 | $31,694,000.00 | $29,092,000.00 | $29,353,000.00 | $26,985,000.00 | $25,846,000.00 | $26,280,000.00 | $32,062,000.00 | $29,989,000.00 | $23,852,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,144,000.00 | $1,122,000.00 | $1,158,000.00 | $2,305,000.00 | $2,855,000.00 | $2,611,000.00 | $6,074,000.00 | $6,213,000.00 | $6,359,000.00 | -- | $6,564,000.00 | -- | -- | -- | $7,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,402,000.00 | $-6,026,000.00 | $-7,242,000.00 | $-7,173,000.00 | $-7,156,000.00 | $-7,635,000.00 | $-4,780,000.00 | $-5,779,000.00 | $-6,250,000.00 | $-6,543,000.00 | $-6,067,000.00 | $-5,188,000.00 | $-4,879,000.00 | $-4,746,000.00 | $-4,653,000.00 | $-4,919,000.00 | $-4,156,000.00 | $-4,457,000.00 | $-3,720,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-354,878,000.00 | $-344,443,000.00 | $-325,377,000.00 | $-307,400,000.00 | $-287,700,000.00 | $-275,400,000.00 | $-222,766,000.00 | $-201,500,000.00 | $-181,500,000.00 | $-164,300,000.00 | $-147,100,000.00 | $-134,600,000.00 | $-121,000,000.00 | $-113,945,000.00 | $-103,000,000.00 | $-92,800,000.00 | $-81,400,000.00 | $-69,310,000.00 | $-59,982,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $104,522,000.00 | $95,051,000.00 | $112,330,000.00 | $83,479,000.00 | $102,517,000.00 | $113,348,000.00 | $89,592,000.00 | $108,086,000.00 | $125,934,000.00 | $140,055,000.00 | $156,123,000.00 | $92,180,000.00 | $103,915,000.00 | $108,982,000.00 | $117,899,000.00 | $125,757,000.00 | $136,033,000.00 | $-70,057,000.00 | $-60,375,000.00 | $-58,106,000.00 | $-54,115,000.00 | $-45,484,000.00 | $-42,656,000.00 | $-32,466,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $145,871,000.00 | $164,010,000.00 | $191,110,000.00 | $163,088,000.00 | $170,454,000.00 | $151,526,000.00 | $126,045,000.00 | $142,172,000.00 | $166,156,000.00 | $169,941,000.00 | $187,817,000.00 | $121,272,000.00 | $133,268,000.00 | $135,967,000.00 | $143,745,000.00 | $152,037,000.00 | $168,095,000.00 | $101,980,000.00 | $68,251,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,168,000.00 | $65,262,000.00 | $40,637,000.00 | $20,931,000.00 | $68,645,000.00 | $18,286,000.00 | $82,853,000.00 | $20,698,000.00 | $39,736,000.00 | $20,164,000.00 | $54,787,000.00 | $16,009,000.00 | $23,090,000.00 | $11,526,000.00 | $46,312,000.00 | $35,133,000.00 | $24,108,000.00 | $10,179,000.00 | $21,965,000.00 | $17,350,000.00 | $11,180,000.00 | $4,969,000.00 | $9,772,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,357,000.00 | $20,446,000.00 | $15,911,000.00 | $16,155,000.00 | $16,843,000.00 | $15,614,000.00 | $17,680,000.00 | $12,890,000.00 | $7,284,000.00 | $7,452,000.00 | $7,624,000.00 | $6,449,000.00 | -- | -- |
| Loss from Operations | $11,106,000.00 | $-66,799,000.00 | $-21,472,000.00 | $-22,657,000.00 | $-73,155,000.00 | $-59,567,000.00 | $-81,674,000.00 | $-59,627,000.00 | $-38,461,000.00 | $-19,172,000.00 | $-53,285,000.00 | $-38,091,000.00 | $-9,226,000.00 | $-12,459,000.00 | $-51,085,000.00 | $-37,860,000.00 | $-24,284,000.00 | $-10,655,000.00 | $-21,180,000.00 | $-18,976,000.00 | $-13,424,000.00 | $-6,449,000.00 | $-14,157,000.00 | -- |
| Loss Before Income Taxes | $14,383,000.00 | $-56,558,000.00 | $-37,491,000.00 | $-19,475,000.00 | $-64,685,000.00 | $-18,280,000.00 | $-75,664,000.00 | $-20,039,000.00 | $-34,391,000.00 | $-17,238,000.00 | $-44,082,000.00 | $-31,608,000.00 | $-7,092,000.00 | $-10,926,000.00 | $-43,037,000.00 | $-32,684,000.00 | $-21,308,000.00 | $-9,329,000.00 | $-16,213,000.00 | $-14,318,000.00 | $-10,367,000.00 | $-4,549,000.00 | $-12,719,000.00 | -- |
| Earnings Per Share Basic | $0.11 | $-0.64 | $-0.49 | $-0.27 | $-0.99 | $-0.25 | $-2.30 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 125,388,107 | 88,576,883 | 77,490,515 | 72,217,823 | 65,512,957 | 63,254,845 | 32,833,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $-0.64 | $-0.22 | $-0.27 | $-0.99 | $-0.83 | $-2.30 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 125,976,054 | 88,576,883 | 77,490,515 | 72,217,823 | 65,512,957 | 72,230,709 | 32,833,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 25,614,706 | 18,454,860 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,588,756 | 1,006,595 | 1,006,595 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 1,580,506 | 1,323,506 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,978 | -- | -- | -- | -- | -- | -- | -- | 1,580,506 | 1,323,506 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.16 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $5.89 | $9.16 | $13.45 | $11.09 | $9.47 | $11.62 | $8.25 | $12.23 | $7.50 | $6.73 | -- | $10.33 | -- | -- | -- | -- | -- |