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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,359,000.00 | $155,193,000.00 | $208,842,000.00 | $95,608,000.00 | $120,027,000.00 | $137,306,000.00 | $125,603,000.00 | $140,838,000.00 | $161,405,000.00 | $182,312,000.00 | $106,197,000.00 | -- | $34,791,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $31,926,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,193,000.00 | $2,144,000.00 | $1,450,000.00 | $5,299,000.00 | $4,100,000.00 | $3,871,000.00 | $3,757,000.00 | $4,911,000.00 | $4,249,000.00 | $4,691,000.00 | $3,873,000.00 | -- | $1,654,000.00 | -- | -- | -- | -- |
| Total Current Assets | $194,237,000.00 | $217,567,000.00 | $242,218,000.00 | $100,907,000.00 | $124,127,000.00 | $141,177,000.00 | $129,360,000.00 | $145,749,000.00 | $165,654,000.00 | $187,003,000.00 | $110,070,000.00 | -- | $36,445,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $7,742,000.00 | $8,595,000.00 | $8,206,000.00 | $9,019,000.00 | $10,100,000.00 | $10,334,000.00 | $10,803,000.00 | $10,689,000.00 | $11,765,000.00 | $11,295,000.00 | $10,451,000.00 | -- | $5,659,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $272,149,000.00 | $291,379,000.00 | $316,923,000.00 | $173,577,000.00 | $199,091,000.00 | $165,454,000.00 | $152,415,000.00 | $168,204,000.00 | $188,107,000.00 | $204,889,000.00 | $130,007,000.00 | -- | $49,738,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,374,000.00 | $3,196,000.00 | $3,394,000.00 | $2,773,000.00 | $2,912,000.00 | $2,708,000.00 | $3,096,000.00 | $2,886,000.00 | $1,765,000.00 | $5,072,000.00 | $3,547,000.00 | -- | $2,910,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $121,282,000.00 | $122,418,000.00 | $126,316,000.00 | $95,559,000.00 | $99,657,000.00 | $48,796,000.00 | $20,763,000.00 | $22,510,000.00 | $27,329,000.00 | $30,815,000.00 | $30,626,000.00 | -- | $32,519,000.00 | -- | -- | -- | -- |
| Long Term Debt | $30,047,000.00 | $29,945,000.00 | $29,722,000.00 | $29,504,000.00 | $29,290,000.00 | $29,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $398,459,000.00 | $396,940,000.00 | $395,589,000.00 | $258,957,000.00 | $257,810,000.00 | $256,311,000.00 | $255,060,000.00 | $254,005,000.00 | $252,933,000.00 | $252,029,000.00 | $2,088,000.00 | -- | $1,070,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-247,600,000.00 | $-228,000,000.00 | $-205,000,000.00 | $-180,900,000.00 | $-158,400,000.00 | $-139,700,000.00 | $-123,400,000.00 | $-108,314,000.00 | $-92,200,000.00 | $-78,000,000.00 | $-62,100,000.00 | -- | $-43,533,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $150,867,000.00 | $168,961,000.00 | $190,607,000.00 | $78,018,000.00 | $99,434,000.00 | $116,658,000.00 | $131,652,000.00 | $145,694,000.00 | $160,778,000.00 | $174,074,000.00 | $-60,030,000.00 | $-49,922,000.00 | $-42,462,000.00 | $-34,845,000.00 | $-27,804,000.00 | $-22,343,000.00 | $-17,138,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $272,149,000.00 | $291,379,000.00 | $316,923,000.00 | $173,577,000.00 | $199,091,000.00 | $165,454,000.00 | $152,415,000.00 | $168,204,000.00 | $188,107,000.00 | $204,889,000.00 | $130,007,000.00 | -- | $49,738,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $88,153,000.00 | $22,741,000.00 | $43,006,000.00 | $21,779,000.00 | $59,819,000.00 | $44,215,000.00 | $29,184,000.00 | $14,690,000.00 | $44,954,000.00 | $32,346,000.00 | $18,140,000.00 | -- | -- | $5,813,000.00 | $8,800,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $114,507,000.00 | $85,939,000.00 | $57,304,000.00 | $29,546,000.00 | $80,171,000.00 | $19,941,000.00 | $19,302,000.00 | $19,184,000.00 | $58,782,000.00 | $18,254,000.00 | $23,472,000.00 | -- | -- | $7,461,000.00 | $11,252,000.00 | -- | -- |
| Loss from Operations | $-93,458,000.00 | $-24,748,000.00 | $-47,353,000.00 | $-22,743,000.00 | $-66,636,000.00 | $-47,987,000.00 | $-31,409,000.00 | $-16,163,000.00 | $-48,641,000.00 | $-15,842,000.00 | $-18,597,000.00 | -- | -- | $-18,423,000.00 | $-11,252,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.36 | $-0.24 | $-1.30 | $-0.93 | $-2.75 | $-0.67 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,599,858 | 55,711,252 | 35,717,309 | 24,225,954 | 24,048,267 | 24,073,935 | 24,063,677 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.36 | $-0.24 | $-0.51 | $-0.93 | $-2.75 | $-1.98 | $-1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,599,858 | 94,829,844 | 35,717,309 | 24,225,954 | 24,048,267 | 24,038,257 | 24,063,677 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 165,210,543 | -- | 165,210,543 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,419,819 | -- | 1,135,858 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |