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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 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,547,000.00 | $40,550,000.00 | $34,677,000.00 | $31,864,000.00 | $67,420,000.00 | $117,885,000.00 | $83,048,000.00 | $62,499,000.00 | $66,810,000.00 | $107,456,000.00 | $156,999,000.00 | $469,405,000.00 | $694.00 | $324,854.00 | $576,317.00 | $716,123.00 | -- | -- | $27,455,000.00 |
| Accounts Receivable Net Current | $628,000.00 | $769,000.00 | $868,000.00 | $2,445,000.00 | $2,887,000.00 | $3,387,000.00 | $353,000.00 | $211,000.00 | $2,341,000.00 | $1,213,000.00 | $1,538,000.00 | $245,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,374,000.00 | $2,692,000.00 | $2,787,000.00 | $3,006,000.00 | $2,951,000.00 | $1,513,000.00 | $1,854,000.00 | $1,926,000.00 | $2,063,000.00 | $3,337,000.00 | $1,747,000.00 | $1,529,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $229,225,000.00 | $242,772,000.00 | $270,692,000.00 | $298,540,000.00 | $335,123,000.00 | $365,397,000.00 | $393,431,000.00 | $425,291,000.00 | $458,484,000.00 | $490,677,000.00 | $512,622,000.00 | $526,694,000.00 | $12,552.00 | $386,601.00 | $652,305.00 | $821,665.00 | $25.00 | -- | -- |
| Property Plant and Equipement | $12,114,000.00 | $11,199,000.00 | $11,188,000.00 | $10,689,000.00 | $9,720,000.00 | $9,376,000.00 | $8,520,000.00 | $7,279,000.00 | $5,136,000.00 | $3,755,000.00 | $2,511,000.00 | $2,281,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,625,000.00 | $2,850,000.00 | $3,075,000.00 | $3,300,000.00 | $3,525,000.00 | $3,750,000.00 | $3,975,000.00 | $4,200,000.00 | $4,425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,132,000.00 | $1,067,000.00 | $867,000.00 | $862,000.00 | $862,000.00 | $863,000.00 | $860,000.00 | $860,000.00 | $859,000.00 | $855,000.00 | $360,000.00 | $360,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $257,385,000.00 | $265,658,000.00 | $291,726,000.00 | $320,049,000.00 | $356,632,000.00 | $387,523,000.00 | $415,648,000.00 | $447,207,000.00 | $479,188,000.00 | $506,268,000.00 | $521,268,000.00 | $535,469,000.00 | $243,142,511.00 | $243,509,264.00 | $243,894,453.00 | $244,011,536.00 | $106,895.00 | -- | -- |
| Accounts Payable | $3,602,000.00 | $3,306,000.00 | $6,000,000.00 | $3,857,000.00 | $5,182,000.00 | $5,883,000.00 | $4,501,000.00 | $6,645,000.00 | $4,386,000.00 | $5,156,000.00 | $3,257,000.00 | $2,576,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,648,000.00 | $2,772,000.00 | $2,325,000.00 | $3,856,000.00 | $9,063,000.00 | $4,045,000.00 | $2,677,000.00 | $2,671,000.00 | $4,110,000.00 | $3,987,000.00 | $6,976,000.00 | $1,840,000.00 | $1,286,872.00 | $120,180.00 | $208,683.00 | $65,718.00 | $1,000.00 | -- | -- |
| Total Current Liabilities | $28,943,000.00 | $19,252,000.00 | $18,140,000.00 | $18,085,000.00 | $26,706,000.00 | $21,995,000.00 | $18,760,000.00 | $20,716,000.00 | $22,812,000.00 | $24,120,000.00 | $19,089,000.00 | $13,552,000.00 | $1,680,631.00 | $202,600.00 | $479,807.00 | $391,453.00 | $81,808.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $688,103,000.00 | $661,999,000.00 | $656,856,000.00 | $649,756,000.00 | $643,756,000.00 | $637,780,000.00 | $631,885,000.00 | $625,567,000.00 | $619,841,000.00 | $613,428,000.00 | $606,913,000.00 | $602,467,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-87,000.00 | $-981,000.00 | $-1,896,000.00 | $-2,373,000.00 | $-3,585,000.00 | $-4,681,000.00 | $-3,929,000.00 | $-2,979,000.00 | $-524,000.00 | $-81,000.00 | $-140,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-459,600,000.00 | $-414,634,000.00 | $-381,400,000.00 | $-345,400,000.00 | $-310,267,000.00 | $-267,600,000.00 | $-231,090,000.00 | $-196,100,000.00 | $-162,962,000.00 | $-131,220,000.00 | $-104,615,000.00 | $-80,542,000.00 | $-933,821.00 | $910,963.00 | $1,018,945.00 | $1,224,382.00 | $-1,000.00 | -- | -- |
| Total Stockholders' Equity | $228,442,000.00 | $246,406,000.00 | $273,586,000.00 | $301,964,000.00 | $329,926,000.00 | $365,528,000.00 | $396,888,000.00 | $426,491,000.00 | $456,376,000.00 | $482,148,000.00 | $502,179,000.00 | $521,917,000.00 | $5,000,008.00 | $5,000,010.00 | $5,000,005.00 | $5,000,005.00 | $25,087.00 | $25,087.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $257,385,000.00 | $265,658,000.00 | $291,726,000.00 | $320,049,000.00 | $356,632,000.00 | $387,523,000.00 | $415,648,000.00 | $447,207,000.00 | $479,188,000.00 | $506,268,000.00 | $521,268,000.00 | $535,469,000.00 | $243,142,511.00 | $243,509,264.00 | $243,894,453.00 | $244,011,536.00 | $106,895.00 | -- | -- |
| 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 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $10,198,000.00 | $2,525,000.00 | $2,661,000.00 | $2,529,000.00 | $8,447,000.00 | -- | -- | -- | $5,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-5,886,000.00 | $-1,715,000.00 | $-1,918,000.00 | $-1,381,000.00 | $-4,255,000.00 | $-1,391,000.00 | $502,000.00 | $-238,000.00 | $3,432,000.00 | $2,489,000.00 | $1,307,000.00 | $128,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $102,503,000.00 | $23,787,000.00 | $52,519,000.00 | $25,454,000.00 | $109,587,000.00 | $77,376,000.00 | $25,938,000.00 | $25,315,000.00 | $74,768,000.00 | $51,019,000.00 | $30,111,000.00 | $11,379,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $141,902,000.00 | $33,781,000.00 | $36,263,000.00 | $35,885,000.00 | $147,700,000.00 | $36,411,000.00 | $70,022,000.00 | $33,835,000.00 | $107,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-147,788,000.00 | $-35,496,000.00 | $-75,447,000.00 | $-37,266,000.00 | $-151,955,000.00 | $-107,560,000.00 | $-35,685,000.00 | $-34,073,000.00 | $-104,186,000.00 | $-27,387,000.00 | $-44,863,000.00 | $-20,127,000.00 | $-2,523,015.00 | $-628,280.00 | $-312,325.00 | $-138,754.00 | $-1,000.00 | $-1,000.00 | -- |
| Loss Before Income Taxes | $-149,333,000.00 | $-104,367,000.00 | $-71,129,000.00 | $-35,174,000.00 | $-147,305,000.00 | $-36,503,000.00 | $-34,971,000.00 | $-33,157,000.00 | $-101,878,000.00 | $-70,136,000.00 | $-43,531,000.00 | $-19,458,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-0.15 | $-0.16 | $-0.16 | $-0.68 | $-0.17 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 227,060,773 | 221,003,348 | 220,077,009 | 219,627,827 | 217,307,896 | 216,937,433 | 216,886,078 | 216,017,186 | 200,849,663 | 196,302,040 | 188,024,155 | 163,955,593 | -- | -- | -- | -- | 787,500 | -- | -- |
| Earnings Per Share Diluted | $-0.66 | $-0.15 | $-0.16 | $-0.16 | $-0.68 | $-0.48 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 227,060,773 | 221,003,348 | 220,077,009 | 219,627,827 | 217,307,896 | 217,888,470 | 216,886,078 | 216,017,186 | 200,849,663 | 212,587,878 | 188,024,155 | 163,955,593 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 261,945,000 | 223,167,000 | 220,892,000 | 220,050,000 | 218,748,000 | 218,153,000 | 217,212,000 | 216,644,000 | 214,997,000 | 213,529,000 | 211,962,000 | 211,451,000 | 7,548,499 | 7,364,144 | 7,357,344 | 7,347,667 | 6,337,500 | -- | -- |
| Common Stock Value | $26,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $755.00 | $736.00 | $736.00 | $735.00 | $634.00 | -- | -- |
| 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 | $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 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |