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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,040,000.00 | $38,262,000.00 | $29,117,000.00 | $53,666,000.00 | $37,494,000.00 | $39,654,000.00 | $131,646,000.00 | $41,611,000.00 | $60,816,000.00 | $96,221,000.00 | $24,421,000.00 | $96,692,000.00 | $188,568,000.00 | $17,748,928.00 | -- | $20,606,849.00 | $39,095,000.00 | -- | $5,913,862.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,882,000.00 | $5,575,000.00 | $5,983,000.00 | $8,847,000.00 | $8,545,000.00 | $8,562,000.00 | $4,428,000.00 | $6,261,000.00 | $7,692,000.00 | $6,940,000.00 | $4,132,000.00 | $3,922,000.00 | $3,635,000.00 | $651,417.00 | -- | $473,922.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $253,071,000.00 | $281,188,000.00 | $286,736,000.00 | $332,188,000.00 | $360,688,000.00 | $400,918,000.00 | $417,379,000.00 | $223,218,000.00 | $245,780,000.00 | $264,638,000.00 | $283,935,000.00 | $318,835,000.00 | $333,394,000.00 | $22,297,493.00 | -- | $37,465,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $79,326,000.00 | $77,687,000.00 | $76,094,000.00 | $69,777,000.00 | $61,908,000.00 | $30,248,000.00 | $16,939,000.00 | $14,053,000.00 | $12,856,000.00 | $12,151,000.00 | $11,350,000.00 | $9,350,000.00 | $9,180,000.00 | $7,750,935.00 | -- | $3,080,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,796,000.00 | $3,727,000.00 | $3,666,000.00 | $1,870,000.00 | $1,850,000.00 | $1,919,000.00 | $1,195,000.00 | $1,461,000.00 | $1,491,000.00 | $1,505,000.00 | $1,324,000.00 | $547,000.00 | $545,000.00 | $4,137,405.00 | -- | $455,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $378,885,000.00 | $405,864,000.00 | $429,038,000.00 | $458,169,000.00 | $472,938,000.00 | $503,799,000.00 | $503,641,000.00 | $306,299,000.00 | $273,903,000.00 | $292,465,000.00 | $309,111,000.00 | $337,650,000.00 | $352,295,000.00 | $43,615,739.00 | -- | $48,412,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,665,000.00 | $4,284,000.00 | $3,010,000.00 | $5,411,000.00 | $1,761,000.00 | $9,494,000.00 | $2,968,000.00 | $2,016,000.00 | $1,112,000.00 | $2,139,000.00 | $2,161,000.00 | $1,176,000.00 | $2,262,000.00 | $1,733,561.00 | -- | $1,881,665.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,596,000.00 | $15,299,000.00 | $17,553,000.00 | $14,818,000.00 | $16,036,000.00 | $11,569,000.00 | $7,145,000.00 | $6,321,000.00 | $9,347,000.00 | $7,448,000.00 | $5,808,000.00 | $6,253,000.00 | $5,821,000.00 | $4,602,209.00 | -- | $3,289,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,600,000.00 | $109,048,000.00 | $111,060,000.00 | $111,523,000.00 | $100,731,000.00 | $104,535,000.00 | $82,600,000.00 | $77,593,000.00 | $22,936,000.00 | $22,454,000.00 | $20,729,000.00 | $16,430,000.00 | $17,314,000.00 | $67,689,801.00 | -- | $14,079,381.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $708,706,000.00 | $704,900,000.00 | $700,609,000.00 | $695,563,000.00 | $690,814,000.00 | $685,931,000.00 | $678,973,000.00 | $459,392,000.00 | $455,210,000.00 | $451,320,000.00 | $447,302,000.00 | $439,235,000.00 | $435,098,000.00 | $2,540,711.00 | -- | $1,179,210.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,000.00 | $-409,000.00 | $-601,000.00 | $-174,000.00 | $-679,000.00 | $-1,321,000.00 | $-931,000.00 | $-606,000.00 | $-150,000.00 | $-30,000.00 | $6,000.00 | $3,000.00 | $4,000.00 | $1,032.00 | -- | $-2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-435,400,000.00 | $-407,700,000.00 | $-382,035,000.00 | $-348,748,000.00 | $-317,933,000.00 | $-285,400,000.00 | $-257,006,000.00 | $-230,083,000.00 | $-204,100,000.00 | $-181,300,000.00 | $-158,900,000.00 | $-118,021,000.00 | $-100,124,000.00 | $-86,430,862.00 | -- | $-26,660,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $273,285,000.00 | $296,816,000.00 | $317,978,000.00 | $346,646,000.00 | $372,207,000.00 | $399,264,000.00 | $421,041,000.00 | $228,706,000.00 | $250,967,000.00 | $270,011,000.00 | $288,382,000.00 | $321,220,000.00 | $334,981,000.00 | $-83,888,944.00 | $-33,693,866.00 | $-25,482,000.00 | $-15,573,000.00 | -- | $-13,137,304.00 | $-8,392,000.00 | $-5,395,994.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $378,885,000.00 | $405,864,000.00 | $429,038,000.00 | $458,169,000.00 | $472,938,000.00 | $503,799,000.00 | $503,641,000.00 | $306,299,000.00 | $273,903,000.00 | $292,465,000.00 | $309,111,000.00 | $337,650,000.00 | $352,295,000.00 | $43,615,739.00 | -- | $48,412,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $96,773,000.00 | $73,451,000.00 | $51,257,000.00 | $26,135,000.00 | $90,897,000.00 | $64,053,000.00 | $40,617,000.00 | $19,568,000.00 | $63,412,000.00 | $46,111,000.00 | $29,496,000.00 | $36,220,000.00 | $24,950,000.00 | $15,121,824.00 | -- | $17,217,000.00 | $10,535,000.00 | -- | $5,914,975.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,650,000.00 | $29,294,000.00 | $71,171,000.00 | $34,313,000.00 | $118,955,000.00 | $30,262,000.00 | $27,612,000.00 | $26,098,000.00 | $86,429,000.00 | $22,428,000.00 | $41,114,000.00 | $51,508,000.00 | $33,510,000.00 | $19,763,840.00 | -- | $22,464,000.00 | $13,816,000.00 | -- | $7,907,085.00 | -- | -- |
| Loss from Operations | $-131,650,000.00 | $-29,294,000.00 | $-36,858,000.00 | $-34,313,000.00 | $-118,955,000.00 | $-30,262,000.00 | $-53,710,000.00 | $-26,098,000.00 | $-86,429,000.00 | $-63,542,000.00 | $-41,114,000.00 | $-51,508,000.00 | $-33,510,000.00 | $-19,763,840.00 | -- | $-22,349,000.00 | $-13,701,000.00 | -- | $-7,791,700.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.40 | $-1.83 | $-0.68 | $-0.63 | $-2.61 | $-0.58 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,014,300 | 49,062,799 | 48,946,018 | 48,921,326 | 43,631,722 | 48,630,328 | 43,841,392 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.40 | $-1.83 | $-1.31 | $-0.63 | $-2.61 | $-0.58 | $-1.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,014,300 | 49,062,799 | 48,946,018 | 48,921,326 | 43,631,722 | 48,630,328 | 38,446,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 71,919,982 | -- | 71,919,982 | -- | 71,919,982 | -- | -- | -- |
| Common Stock Shares Outstanding | 49,181,295 | -- | -- | -- | 48,877,806 | -- | -- | -- | 32,971,107 | -- | -- | 32,627,963 | 32,568,332 | 1,875,389 | -- | 1,600,601 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $175.00 | -- | $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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 54,350,179 | -- | -- | -- | 54,350,179 | -- | -- | -- | 54,350,179 | -- | -- | 54,350,179 | -- | 54,350,179 | -- | -- | -- | 54,350,179 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |