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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,664,000.00 | $14,715,000.00 | $25,898,000.00 | -- | $179,293,000.00 | $198,500,000.00 | $223,355,000.00 | $274,735,000.00 | $133,477,000.00 | -- | -- | $8,080,000.00 | $11,246,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,834,000.00 | -- | -- | -- | $5,847,000.00 | -- | -- | $2,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $124,604,000.00 | $139,094,000.00 | $149,304,000.00 | -- | $186,612,000.00 | $202,808,000.00 | $226,595,000.00 | $278,673,000.00 | $134,336,000.00 | -- | -- | $8,103,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,872,000.00 | $12,175,000.00 | $12,643,000.00 | -- | $11,165,000.00 | $6,391,000.00 | $965,000.00 | $1,007,000.00 | $1,154,000.00 | -- | -- | $1,103,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $24,308,000.00 | $22,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $109,000.00 | $109,000.00 | -- | -- | $109,000.00 | -- | -- | -- | -- |
| Total Assets | $173,726,000.00 | $186,692,000.00 | $175,230,000.00 | -- | $211,379,000.00 | $223,895,000.00 | $242,563,000.00 | $280,021,000.00 | $139,488,000.00 | -- | -- | $10,151,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,896,000.00 | $3,310,000.00 | $1,305,000.00 | -- | $7,097,000.00 | $5,509,000.00 | $7,820,000.00 | $11,951,000.00 | $1,927,000.00 | -- | -- | $1,077,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $12,971,000.00 | $16,629,000.00 | $7,393,000.00 | -- | $24,537,000.00 | $13,586,000.00 | $7,096,000.00 | $6,592,000.00 | $5,462,000.00 | -- | -- | $1,997,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $48,022,000.00 | $48,746,000.00 | $29,955,000.00 | -- | $50,555,000.00 | $35,148,000.00 | $30,597,000.00 | $18,708,000.00 | $16,904,000.00 | -- | -- | $3,854,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $63,000.00 | $-105,000.00 | $-85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-286,200,000.00 | $-270,600,000.00 | $-247,600,000.00 | -- | $-212,400,000.00 | $-176,334,000.00 | $-148,700,000.00 | $-91,718,000.00 | $-74,889,000.00 | -- | -- | $-15,743,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $125,704,000.00 | $137,946,000.00 | $145,275,000.00 | -- | $160,824,000.00 | $188,747,000.00 | $211,966,000.00 | $261,313,000.00 | $-71,439,000.00 | $-57,588,000.00 | $-50,160,000.00 | $-15,645,000.00 | $-11,087,000.00 | $-7,910,000.00 | $-4,822,000.00 | $-2,874,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $173,726,000.00 | $186,692,000.00 | $175,230,000.00 | -- | $211,379,000.00 | $223,895,000.00 | $242,563,000.00 | $280,021,000.00 | $139,488,000.00 | -- | -- | $10,151,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $49,586,000.00 | $37,979,000.00 | $23,292,000.00 | -- | $86,129,000.00 | $56,275,000.00 | $17,170,000.00 | $51,054,000.00 | $43,828,000.00 | -- | -- | -- | $2,425,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $82,196,000.00 | $25,354,000.00 | $18,121,000.00 | -- | $123,481,000.00 | $85,508,000.00 | $25,726,000.00 | $69,717,000.00 | $11,621,000.00 | -- | -- | -- | $8,315,000.00 | -- | -- | -- |
| Loss from Operations | $-82,196,000.00 | $-64,429,000.00 | $-39,075,000.00 | -- | $-123,481,000.00 | $-85,508,000.00 | $-25,726,000.00 | $-69,717,000.00 | $-11,621,000.00 | -- | -- | -- | $-3,192,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.85 | $-0.56 | $-0.95 | -- | $-3.65 | $-0.85 | $-1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,904,603 | 38,379,401 | 36,878,787 | -- | 33,033,081 | 32,561,228 | 32,384,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.85 | $-1.52 | $-0.95 | -- | $-3.65 | $-2.61 | $-1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,904,603 | 41,331,806 | 36,878,787 | -- | 33,033,081 | 32,444,072 | 32,384,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 167,000,000 | -- | -- | 40,300,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,754,853 | 44,294,092 | 39,376,941 | -- | 34,958,730 | 32,588,140 | 32,483,883 | 32,222,881 | 1,639,600 | -- | -- | 1,289,342 | -- | -- | -- | -- |
| Common Stock Value | $45,000.00 | $44,000.00 | $39,000.00 | -- | $34,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |