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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,491,000.00 | $32,180,000.00 | $60,901,000.00 | $22,397,000.00 | $22,419,000.00 | $27,457,000.00 | $54,197,000.00 | $180,900,000.00 | $59,200,000.00 | -- | $4,573,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,793,000.00 | $2,404,000.00 | $2,374,000.00 | $2,276,000.00 | $2,578,000.00 | $1,461,000.00 | $6,958,000.00 | $2,224,000.00 | $159,000.00 | -- | $103,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $124,232,000.00 | $137,603,000.00 | $152,470,000.00 | $131,496,000.00 | $145,156,000.00 | $153,449,000.00 | $174,333,000.00 | $183,102,000.00 | $59,309,000.00 | -- | $4,676,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $288,000.00 | $316,000.00 | $245,000.00 | $242,000.00 | $330,000.00 | $316,000.00 | $186,000.00 | $162,000.00 | $35,000.00 | -- | $39,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,284,000.00 | $2,244,000.00 | $2,229,000.00 | $2,560,000.00 | $1,076,000.00 | $731,000.00 | $302,000.00 | $278,000.00 | $3,090,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $127,418,000.00 | $140,876,000.00 | $155,755,000.00 | $135,301,000.00 | $147,656,000.00 | $155,684,000.00 | $175,363,000.00 | $184,125,000.00 | $62,434,000.00 | -- | $4,715,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,396,000.00 | $3,504,000.00 | $5,529,000.00 | $2,575,000.00 | $4,541,000.00 | $2,068,000.00 | $1,208,000.00 | $2,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,962,000.00 | $15,153,000.00 | $13,829,000.00 | $8,558,000.00 | $8,518,000.00 | $4,631,000.00 | $2,945,000.00 | $4,277,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $237,000.00 | $-195,000.00 | $-223,000.00 | $-466,000.00 | $-771,000.00 | $-785,000.00 | $-59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-163,424,000.00 | $-143,011,000.00 | $-123,448,000.00 | $-87,903,000.00 | $-72,881,000.00 | $-59,293,000.00 | $-36,392,000.00 | $-28,169,000.00 | $-21,985,000.00 | -- | $-13,407,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $109,456,000.00 | $125,723,000.00 | $141,926,000.00 | $126,743,000.00 | $139,138,000.00 | $151,053,000.00 | $172,418,000.00 | $179,848,000.00 | $-21,578,000.00 | $-16,115,000.00 | $-13,344,000.00 | $-9,702,000.00 | -- | $-7,268,000.00 | $-5,072,000.00 | $-3,643,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $127,418,000.00 | $140,876,000.00 | $155,755,000.00 | $135,301,000.00 | $147,656,000.00 | $155,684,000.00 | $175,363,000.00 | $184,125,000.00 | $62,434,000.00 | -- | $4,715,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $64,219,000.00 | $46,406,000.00 | $29,522,000.00 | $38,622,000.00 | $26,401,000.00 | $15,618,000.00 | $14,987,000.00 | $9,941,000.00 | $6,523,000.00 | -- | -- | $4,643,000.00 | -- | $2,677,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $81,409,000.00 | $59,343,000.00 | $37,975,000.00 | $53,237,000.00 | $37,385,000.00 | $12,215,000.00 | $23,022,000.00 | $6,200,000.00 | $8,554,000.00 | -- | -- | $2,243,000.00 | -- | $2,983,000.00 | -- | -- |
| Loss from Operations | $-81,409,000.00 | $-59,343,000.00 | $-20,336,000.00 | $-53,237,000.00 | $-37,385,000.00 | $-12,215,000.00 | $-23,022,000.00 | $-14,754,000.00 | $-8,554,000.00 | -- | -- | $-2,243,000.00 | -- | $-2,983,000.00 | -- | -- |
| Loss Before Income Taxes | $-75,465,000.00 | -- | -- | $-51,486,000.00 | -- | -- | $-22,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.87 | $-0.71 | $-1.42 | $-2.10 | $-1.49 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,331,630 | 27,640,542 | 25,166,505 | 24,472,104 | 24,454,786 | 24,410,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.87 | $-2.13 | $-0.76 | $-2.10 | $-1.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,331,630 | 25,872,118 | 24,973,250 | 24,472,104 | 24,425,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 27,762,703 | 27,653,187 | 27,601,098 | 24,722,974 | 24,506,390 | 24,418,434 | 24,410,393 | 24,410,393 | 243,076 | -- | 243,076 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |