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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,998,000.00 | $51,662,000.00 | $34,507,000.00 | $73,570,000.00 | $29,261,000.00 | $34,502,000.00 | $35,065,000.00 | $116,096,000.00 | $135,009,000.00 | $132,991,000.00 | $182,389,000.00 | $365,462,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,143,000.00 | $2,725,000.00 | $3,897,000.00 | $4,307,000.00 | $3,637,000.00 | $3,727,000.00 | $4,718,000.00 | $5,639,000.00 | $3,176,000.00 | $3,761,000.00 | $2,975,000.00 | $3,343,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $158,177,000.00 | $170,301,000.00 | $188,600,000.00 | $205,288,000.00 | $230,837,000.00 | $261,175,000.00 | $267,133,000.00 | $258,690,000.00 | $260,712,000.00 | $258,780,000.00 | $251,172,000.00 | $400,203,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,272,000.00 | $2,470,000.00 | $2,667,000.00 | $2,877,000.00 | $3,071,000.00 | $3,171,000.00 | $3,292,000.00 | $956,000.00 | $291,000.00 | $286,000.00 | $283,000.00 | $368,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $38,000.00 | $2,145,000.00 | $1,960,000.00 | $1,971,000.00 | $2,031,000.00 | $2,097,000.00 | $2,074,000.00 | $757,000.00 | $319,000.00 | $90,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $173,605,000.00 | $190,709,000.00 | $216,135,000.00 | $243,880,000.00 | $278,826,000.00 | $302,133,000.00 | $323,896,000.00 | $366,864,000.00 | $386,329,000.00 | $404,663,000.00 | $386,365,000.00 | $400,571,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,031,000.00 | $2,929,000.00 | $2,696,000.00 | $4,451,000.00 | $2,970,000.00 | $3,058,000.00 | $2,016,000.00 | $3,148,000.00 | $2,724,000.00 | $1,334,000.00 | $3,212,000.00 | $3,940,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,072,000.00 | $11,976,000.00 | $12,118,000.00 | $12,721,000.00 | $13,206,000.00 | $11,319,000.00 | $8,612,000.00 | $9,239,000.00 | $7,575,000.00 | $6,989,000.00 | $4,581,000.00 | $3,364,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,278,000.00 | $18,289,000.00 | $18,515,000.00 | $21,118,000.00 | $20,358,000.00 | $18,792,000.00 | $15,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,000.00 | $-147,000.00 | $-342,000.00 | $-464,000.00 | $-1,410,000.00 | $-2,559,000.00 | $-2,737,000.00 | $-524,000.00 | $-36,000.00 | $-74,000.00 | $-40,000.00 | $-9,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-372,000,000.00 | $-355,000,000.00 | $-324,221,000.00 | $-292,303,000.00 | $-259,400,000.00 | $-227,800,000.00 | $-197,063,000.00 | $-143,092,000.00 | $-116,933,000.00 | $-92,200,000.00 | $-70,786,000.00 | $-53,329,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $159,327,000.00 | $172,420,000.00 | $197,620,000.00 | $222,762,000.00 | $223,468,000.00 | $248,341,000.00 | $273,729,000.00 | $319,477,000.00 | $341,030,000.00 | $361,340,000.00 | $378,572,000.00 | $393,267,000.00 | -- | -- | -- | $-21,296,000.00 | $-17,486,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $173,605,000.00 | $190,709,000.00 | $216,135,000.00 | $243,880,000.00 | $278,826,000.00 | $302,133,000.00 | $323,896,000.00 | $366,864,000.00 | $386,329,000.00 | $404,663,000.00 | $386,365,000.00 | $400,571,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $90,800,000.00 | $77,397,000.00 | $52,886,000.00 | $26,559,000.00 | $88,150,000.00 | $23,548,000.00 | $19,767,000.00 | $67,166,000.00 | $18,729,000.00 | $28,908,000.00 | $12,666,000.00 | -- | -- | $17,261,000.00 | $8,777,000.00 | $3,198,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $121,176,000.00 | $101,877,000.00 | $68,788,000.00 | $34,653,000.00 | $118,521,000.00 | $31,372,000.00 | $54,465,000.00 | $90,111,000.00 | $63,852,000.00 | $39,050,000.00 | $17,481,000.00 | -- | -- | $10,503,000.00 | $11,779,000.00 | $4,153,000.00 | -- |
| Loss from Operations | $-121,176,000.00 | $-101,877,000.00 | $-68,788,000.00 | $-34,653,000.00 | $-118,521,000.00 | $-31,372,000.00 | $-27,406,000.00 | $-90,111,000.00 | $-63,852,000.00 | $-39,050,000.00 | $-17,481,000.00 | -- | -- | $-22,282,000.00 | $-11,779,000.00 | $-4,153,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.42 | $-2.06 | $-1.41 | $-0.73 | $-2.64 | $-0.70 | $-0.62 | $-2.06 | $-0.57 | $-0.89 | $-0.40 | -- | -- | $-2.80 | $-3.13 | $-1.07 | -- |
| Weighted Average Shares Basic | 46,575,378 | 46,392,980 | 46,036,212 | 45,409,572 | 44,065,749 | 44,151,034 | 44,002,391 | 43,601,162 | 43,559,787 | 43,506,825 | 43,477,439 | -- | -- | 3,709,020 | 3,689,152 | 3,672,446 | -- |
| Earnings Per Share Diluted | $-2.42 | $-0.65 | $-0.68 | $-0.73 | $-2.64 | $-1.92 | $-0.62 | $-2.06 | $-0.57 | $-0.89 | $-0.40 | -- | -- | $-5.95 | $-3.13 | $-1.07 | -- |
| Weighted Average Shares Diluted | 46,575,378 | 47,094,882 | 46,655,966 | 45,409,572 | 44,065,749 | 44,151,034 | 44,002,391 | 43,601,162 | 43,559,787 | 43,506,825 | 43,477,439 | -- | -- | 3,748,324 | 3,689,152 | 3,672,446 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,124,349 | 47,112,698 | 47,051,450 | 46,569,648 | 44,342,292 | 44,164,683 | 44,096,921 | 43,855,944 | 43,682,671 | 43,622,745 | 43,477,439 | 43,477,439 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |