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| Date | 3/31/2024 | 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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,091,000.00 | $21,465,000.00 | $23,078,000.00 | $22,956,000.00 | $25,068,000.00 | $32,786,000.00 | $28,336,000.00 | $29,795,000.00 | $45,388,000.00 | $62,563,000.00 | $66,157,000.00 | $68,638,000.00 | $163,582,000.00 | -- | $85,333,000.00 | -- | $11,294,000.00 | $14,695,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,370,000.00 | $3,623,000.00 | $2,876,000.00 | $3,238,000.00 | $3,881,000.00 | $3,686,000.00 | $2,115,000.00 | $3,176,000.00 | $3,434,000.00 | $9,911,000.00 | $4,864,000.00 | $5,895,000.00 | $5,713,000.00 | -- | $5,337,000.00 | -- | $5,117,000.00 | -- | -- | -- |
| Total Current Assets | $30,541,000.00 | $36,800,000.00 | $47,054,000.00 | $55,362,000.00 | $57,100,000.00 | $63,900,000.00 | $71,199,000.00 | $82,200,000.00 | $97,032,000.00 | $110,102,000.00 | $107,000,000.00 | $107,709,000.00 | $169,295,000.00 | -- | $96,143,000.00 | -- | $56,080,000.00 | -- | -- | -- |
| Property Plant and Equipement | $73,000.00 | $78,000.00 | $125,000.00 | $328,000.00 | $345,000.00 | $357,000.00 | $338,000.00 | $205,000.00 | $238,000.00 | $203,000.00 | $214,000.00 | $176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,711,000.00 | $1,128,000.00 | $2,417,000.00 | $2,480,000.00 | $2,489,000.00 | $2,279,000.00 | $2,807,000.00 | $3,009,000.00 | $2,798,000.00 | $2,028,000.00 | $1,364,000.00 | $1,126,000.00 | $1,162,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,477,000.00 | $38,227,000.00 | $50,049,000.00 | $58,803,000.00 | $64,630,000.00 | $73,188,000.00 | $82,025,000.00 | $92,858,000.00 | $108,930,000.00 | $122,215,000.00 | $135,874,000.00 | $146,822,000.00 | $171,596,000.00 | -- | $98,154,000.00 | -- | $56,609,000.00 | -- | -- | -- |
| Accounts Payable | $1,665,000.00 | $1,702,000.00 | $4,477,000.00 | $5,557,000.00 | $3,550,000.00 | $3,350,000.00 | $1,907,000.00 | $2,815,000.00 | $3,215,000.00 | $1,531,000.00 | $1,981,000.00 | $1,585,000.00 | $2,851,000.00 | -- | $4,463,000.00 | -- | $3,329,000.00 | -- | -- | -- |
| Accrued Liabilities | $2,653,000.00 | $4,128,000.00 | $8,078,000.00 | $9,340,000.00 | $10,513,000.00 | $7,757,000.00 | $6,951,000.00 | $4,673,000.00 | $3,999,000.00 | $3,013,000.00 | $3,762,000.00 | $3,170,000.00 | $2,715,000.00 | -- | $3,818,000.00 | -- | $4,598,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,318,000.00 | $5,896,000.00 | $12,667,000.00 | $15,103,000.00 | $14,297,000.00 | $11,435,000.00 | $9,298,000.00 | $7,793,000.00 | $7,616,000.00 | $4,992,000.00 | $6,254,000.00 | $5,390,000.00 | $6,107,000.00 | -- | $8,870,000.00 | -- | $8,138,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $326,000.00 | $380,000.00 | $46,000.00 | $-137,000.00 | $-127,000.00 | $-244,000.00 | $-1,925,000.00 | $-1,499,000.00 | $-695,000.00 | $-320,000.00 | $-89,000.00 | $246,000.00 | $674,000.00 | -- | $-315,000.00 | -- | $-2,451,000.00 | -- | -- | -- |
| Accumulated Deficit | $-261,562,000.00 | $-256,085,000.00 | $-249,610,000.00 | $-241,474,000.00 | $-230,700,000.00 | $-217,736,000.00 | $-203,700,000.00 | $-189,900,000.00 | $-173,100,000.00 | $-156,112,000.00 | $-142,700,000.00 | $-130,007,000.00 | $-104,360,000.00 | -- | $-92,783,000.00 | -- | $-69,523,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $28,159,000.00 | $32,331,000.00 | $37,382,000.00 | $43,700,000.00 | $50,333,000.00 | $61,753,000.00 | $72,727,000.00 | $85,065,000.00 | $101,314,000.00 | $117,223,000.00 | $129,620,000.00 | $141,432,000.00 | $165,489,000.00 | -- | $-91,737,000.00 | $-82,551,000.00 | $-71,148,000.00 | $-48,058,000.00 | $-41,894,000.00 | $-33,835,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,477,000.00 | $38,227,000.00 | $50,049,000.00 | $58,803,000.00 | $64,630,000.00 | $73,188,000.00 | $82,025,000.00 | $92,858,000.00 | $108,930,000.00 | $122,215,000.00 | $135,874,000.00 | $146,822,000.00 | $171,596,000.00 | -- | $98,154,000.00 | -- | $56,609,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,463,000.00 | $23,770,000.00 | $21,002,000.00 | $8,089,000.00 | $10,362,000.00 | $48,206,000.00 | $10,494,000.00 | $26,942,000.00 | $13,235,000.00 | $38,488,000.00 | $9,748,000.00 | $18,625,000.00 | $24,627,000.00 | -- | $16,874,000.00 | -- | $19,738,000.00 | $11,893,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,741,000.00 | $39,905,000.00 | $8,583,000.00 | $24,651,000.00 | $13,492,000.00 | $61,207,000.00 | $47,682,000.00 | $34,060,000.00 | $16,939,000.00 | $52,227,000.00 | $38,759,000.00 | $25,820,000.00 | $33,637,000.00 | -- | $22,335,000.00 | -- | $38,971,000.00 | $14,117,000.00 | -- | -- |
| Loss from Operations | $-5,741,000.00 | $-39,905,000.00 | $-33,234,000.00 | $-11,159,000.00 | $-13,492,000.00 | $-61,207,000.00 | $-47,682,000.00 | $-34,060,000.00 | $-16,939,000.00 | $-52,227,000.00 | $-38,759,000.00 | $-25,820,000.00 | $33,637,000.00 | -- | $22,335,000.00 | -- | $38,971,000.00 | $14,117,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-38,349,000.00 | -- | -- | -- | $-61,624,000.00 | -- | -- | -- | $-51,752,000.00 | -- | -- | $-34,837,000.00 | -- | -- | -- | $-36,507,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-1.44 | $-0.30 | $-0.91 | $-0.51 | $-2.43 | $-1.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,112,697 | 26,571,783 | 26,391,987 | 26,025,929 | 25,672,902 | 25,409,123 | 25,342,153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-1.44 | $-1.21 | $-0.91 | $-0.51 | $-2.43 | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,112,697 | 26,571,783 | 27,104,777 | 26,375,076 | 25,672,902 | 25,409,123 | 25,491,786 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 5,350,404 | -- | -- | -- |
| Common Stock Shares Outstanding | 27,112,697 | 27,112,697 | 27,112,697 | 27,021,899 | 25,673,474 | 25,652,392 | 25,581,029 | 25,342,138 | 25,261,832 | 25,261,832 | 25,261,832 | 25,261,832 | 25,261,832 | -- | 259,966 | -- | 259,966 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |