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| Date | 9/30/2023 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,103,000.00 | $61,100,000.00 | $76,020,000.00 | $95,830,000.00 | $126,480,000.00 | $159,821,000.00 | $152,455,000.00 | $159,455,000.00 | $5,843,000.00 | $11,314,000.00 | $23,401,000.00 | -- | $12,727,000.00 | $29,824,000.00 | $7,214,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,819,000.00 | $64,019,000.00 | $80,277,000.00 | $101,308,000.00 | $133,182,000.00 | $167,100,000.00 | $187,661,000.00 | $205,908,000.00 | $131,501,000.00 | $149,149,000.00 | $165,638,000.00 | -- | $33,453,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $31,000.00 | $8,183,000.00 | $8,780,000.00 | $9,400,000.00 | $9,195,000.00 | $6,998,000.00 | $6,445,000.00 | $6,606,000.00 | $8,447,000.00 | $8,437,000.00 | $6,786,000.00 | -- | $4,091,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $522,000.00 | $549,000.00 | $323,000.00 | $323,000.00 | $121,000.00 | $52,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $128,000.00 | -- | $632,000.00 | -- | -- | -- | -- |
| Total Assets | $20,015,000.00 | $107,446,000.00 | $124,607,000.00 | $147,262,000.00 | $181,689,000.00 | $214,038,000.00 | $207,056,000.00 | $224,267,000.00 | $140,183,000.00 | $157,821,000.00 | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- | -- |
| Accounts Payable | $161,000.00 | $1,583,000.00 | $1,374,000.00 | $2,313,000.00 | $4,304,000.00 | $2,211,000.00 | $1,411,000.00 | $1,392,000.00 | $3,174,000.00 | $2,705,000.00 | $4,437,000.00 | -- | $2,666,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,261,000.00 | $8,660,000.00 | $8,043,000.00 | $9,616,000.00 | $9,789,000.00 | $8,226,000.00 | $5,915,000.00 | $3,910,000.00 | $4,173,000.00 | $4,692,000.00 | $2,288,000.00 | -- | $1,315,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,775,000.00 | $46,608,000.00 | $46,212,000.00 | $49,510,000.00 | $53,844,000.00 | $50,451,000.00 | $19,535,000.00 | $16,177,000.00 | $8,510,000.00 | $8,627,000.00 | $7,551,000.00 | -- | $4,620,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $1,000.00 | $6,000.00 | $27,000.00 | $31,000.00 | $2,000.00 | -- | $13,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-418,157,000.00 | $-366,000,000.00 | $-343,400,000.00 | $-318,165,000.00 | $-282,200,000.00 | $-239,600,000.00 | $-209,400,000.00 | $-183,500,000.00 | $-139,358,000.00 | $-120,277,000.00 | $-103,484,000.00 | -- | $-72,794,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,240,000.00 | $60,838,000.00 | $78,395,000.00 | $97,752,000.00 | $127,845,000.00 | $163,587,000.00 | $187,521,000.00 | $208,090,000.00 | $131,673,000.00 | $149,194,000.00 | $165,109,000.00 | $-86,392,000.00 | $-71,702,000.00 | $-63,971,000.00 | $-56,248,000.00 | $-49,071,000.00 | $-44,140,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,015,000.00 | $107,446,000.00 | $124,607,000.00 | $147,262,000.00 | $181,689,000.00 | $214,038,000.00 | $207,056,000.00 | $224,267,000.00 | $140,183,000.00 | $157,821,000.00 | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $250,000.00 | $89,826,000.00 | $18,238,000.00 | $25,909,000.00 | $31,239,000.00 | $71,448,000.00 | $49,765,000.00 | $31,415,000.00 | $53,936,000.00 | $39,185,000.00 | $25,790,000.00 | -- | $24,316,000.00 | $17,756,000.00 | $10,866,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $53,432,000.00 | $127,219,000.00 | $25,526,000.00 | $36,022,000.00 | $42,576,000.00 | $100,789,000.00 | $70,098,000.00 | $44,107,000.00 | $66,682,000.00 | $47,589,000.00 | $30,766,000.00 | -- | $28,290,000.00 | $20,266,000.00 | $12,368,000.00 | -- | -- |
| Loss from Operations | $-53,432,000.00 | $-127,219,000.00 | $-25,526,000.00 | $-78,598,000.00 | $-42,576,000.00 | $-100,789,000.00 | $-25,991,000.00 | $-44,107,000.00 | $-66,682,000.00 | $-47,589,000.00 | $-30,766,000.00 | -- | $-28,290,000.00 | $-20,266,000.00 | $-12,368,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.32 | $-3.25 | $-2.68 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,751,028 | 38,837,001 | 38,769,226 | 38,695,350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.32 | $-3.25 | $-0.65 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,426,218 | 38,837,001 | 38,914,570 | 38,695,350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 32,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,893,507 | 39,181,801 | 38,943,097 | 38,898,695 | 38,654,163 | 38,619,957 | 38,475,160 | 38,350,990 | 35,121,360 | 34,880,411 | 34,050,624 | -- | 7,360,738 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | $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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |