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| Date | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81,543,000.00 | $61,512,000.00 | $69,795,000.00 | $96,449,000.00 | $51,778,000.00 | $89,128,000.00 | $288,690,000.00 | $65,082,000.00 | $45,707,000.00 | $171,546,000.00 | $190,893,000.00 | -- | $63,336,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,784,000.00 | $12,024,000.00 | $14,083,000.00 | $14,172,000.00 | $12,958,000.00 | $16,648,000.00 | $19,506,000.00 | $6,843,000.00 | $4,409,000.00 | $4,060,000.00 | $4,559,000.00 | -- | $5,209,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $496,719,000.00 | $295,426,000.00 | $358,918,000.00 | $402,773,000.00 | $381,770,000.00 | $427,554,000.00 | $465,975,000.00 | $292,826,000.00 | $194,121,000.00 | $228,035,000.00 | $253,878,000.00 | -- | $106,474,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,939,000.00 | $2,078,000.00 | $2,152,000.00 | $2,261,000.00 | $2,045,000.00 | $2,069,000.00 | $2,094,000.00 | $2,016,000.00 | $322,000.00 | $228,000.00 | $241,000.00 | -- | $227,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $47,000.00 | -- | $47,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $508,914,000.00 | $300,464,000.00 | $364,109,000.00 | $408,152,000.00 | $387,008,000.00 | $432,892,000.00 | $471,416,000.00 | $298,269,000.00 | $198,013,000.00 | $231,970,000.00 | $254,392,000.00 | -- | $107,012,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,666,000.00 | $8,437,000.00 | $12,466,000.00 | $7,353,000.00 | $4,871,000.00 | $2,676,000.00 | $3,146,000.00 | $7,140,000.00 | $5,039,000.00 | $8,253,000.00 | $4,759,000.00 | -- | $1,405,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,797,000.00 | $18,463,000.00 | $19,990,000.00 | $25,540,000.00 | $13,881,000.00 | $10,565,000.00 | $12,168,000.00 | $15,462,000.00 | $16,083,000.00 | $10,948,000.00 | $7,281,000.00 | -- | $3,654,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $238,140,000.00 | $105,082,000.00 | $110,337,000.00 | $110,475,000.00 | $24,013,000.00 | $18,404,000.00 | $20,422,000.00 | $27,648,000.00 | $24,942,000.00 | $23,047,000.00 | $12,510,000.00 | -- | $5,550,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $196,753,000.00 | $73,138,000.00 | $72,742,000.00 | $72,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,596,000.00 | $-1,252,000.00 | $-1,020,000.00 | $-255,000.00 | $-18,000.00 | $-36,000.00 | $42,000.00 | $-2,000.00 | $4,000.00 | -- | $19,000.00 | -- | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-647,745,000.00 | $-540,036,000.00 | $-472,600,000.00 | $-408,306,000.00 | $-337,000,000.00 | $-280,000,000.00 | $-238,000,000.00 | $-202,000,000.00 | $-167,900,000.00 | $-129,700,000.00 | $-94,300,000.00 | -- | $-66,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $270,774,000.00 | $195,382,000.00 | $253,772,000.00 | $297,677,000.00 | $362,995,000.00 | $414,488,000.00 | $450,994,000.00 | $270,621,000.00 | $173,071,000.00 | $208,923,000.00 | $241,882,000.00 | -- | $-65,029,000.00 | $-52,950,000.00 | $-38,659,000.00 | $-30,539,000.00 | $-23,987,000.00 | $-4,993,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $508,914,000.00 | $300,464,000.00 | $364,109,000.00 | $408,152,000.00 | $387,008,000.00 | $432,892,000.00 | $471,416,000.00 | $298,269,000.00 | $198,013,000.00 | $231,970,000.00 | $254,392,000.00 | -- | $107,012,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $148,558,000.00 | $78,827,000.00 | $40,622,000.00 | $145,558,000.00 | $93,000,000.00 | $52,396,000.00 | $21,631,000.00 | $115,308,000.00 | $87,934,000.00 | $55,191,000.00 | $25,182,000.00 | -- | $36,522,000.00 | $25,765,000.00 | $13,417,000.00 | $6,203,000.00 | $17,940,000.00 | -- |
| Selling, General, and Administrative | $85,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $105,473,000.00 | $128,455,000.00 | $62,628,000.00 | $206,529,000.00 | $57,078,000.00 | $78,165,000.00 | $36,085,000.00 | $136,645,000.00 | $38,303,000.00 | $64,278,000.00 | $28,651,000.00 | -- | $43,132,000.00 | $30,138,000.00 | $15,490,000.00 | $6,952,000.00 | $19,735,000.00 | -- |
| Loss from Operations | $-233,203,000.00 | $-128,455,000.00 | $-62,628,000.00 | $-206,529,000.00 | $-135,243,000.00 | $-78,165,000.00 | $-36,085,000.00 | $-136,645,000.00 | $-102,581,000.00 | $-64,278,000.00 | $-28,651,000.00 | -- | $-43,132,000.00 | $-30,138,000.00 | $-15,490,000.00 | $-6,952,000.00 | $-19,735,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.52 | $-1.31 | $-1.27 | $-4.18 | $-2.75 | $-1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,091,743 | 50,970,465 | 50,513,524 | 49,405,575 | 50,097,851 | 50,000,716 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.52 | $-1.31 | $-1.27 | $-4.18 | $-1.14 | $-1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,028,962 | 51,422,386 | 50,513,524 | 49,405,575 | 49,136,768 | 50,000,716 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 65,820,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,908,641 | 51,526,153 | 51,360,348 | 50,255,614 | 50,134,813 | 50,045,602 | 49,887,007 | 43,338,438 | 37,798,889 | 37,690,058 | 37,471,997 | -- | 2,120,853 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |