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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,456,000.00 | $26,787,000.00 | $32,022,000.00 | $53,617,000.00 | $43,861,000.00 | $106,052,000.00 | $61,524,000.00 | $59,211,000.00 | $52,898,000.00 | $38,379,000.00 | $27,615,000.00 | $90,517,000.00 | $248,793,000.00 | $318,892,000.00 | -- | $65,344,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,310,000.00 | $11,407,000.00 | $9,283,000.00 | $10,272,000.00 | $7,609,000.00 | $9,721,000.00 | $8,046,000.00 | $7,211,000.00 | $9,941,000.00 | $9,423,000.00 | $5,847,000.00 | $5,340,000.00 | $4,652,000.00 | $960,000.00 | -- | $929,000.00 | -- | -- |
| Total Current Assets | $243,395,000.00 | $203,265,000.00 | $207,860,000.00 | $220,624,000.00 | $178,998,000.00 | $215,846,000.00 | $207,075,000.00 | $204,777,000.00 | $211,762,000.00 | $203,009,000.00 | $185,156,000.00 | $228,164,000.00 | $296,884,000.00 | $320,132,000.00 | -- | $66,553,000.00 | -- | -- |
| Property Plant and Equipement | $5,304,000.00 | $5,463,000.00 | $5,709,000.00 | $5,141,000.00 | $4,631,000.00 | $3,851,000.00 | $3,506,000.00 | $3,398,000.00 | $2,967,000.00 | $2,460,000.00 | $2,659,000.00 | $1,967,000.00 | $1,981,000.00 | $1,403,000.00 | -- | $1,272,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $1,473,000.00 | $1,817,000.00 | $5,459,000.00 | $8,166,000.00 | $7,651,000.00 | $8,040,000.00 | $8,337,000.00 | $8,202,000.00 | $7,788,000.00 | $2,854,000.00 | $1,344,000.00 | $521,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $285,836,000.00 | $253,377,000.00 | $268,286,000.00 | $266,551,000.00 | $219,064,000.00 | $238,493,000.00 | $228,135,000.00 | $235,960,000.00 | $252,271,000.00 | $268,303,000.00 | $282,156,000.00 | $310,676,000.00 | $312,059,000.00 | $323,110,000.00 | -- | $69,400,000.00 | -- | -- |
| Accounts Payable | $1,860,000.00 | $1,057,000.00 | $2,061,000.00 | $1,904,000.00 | $2,686,000.00 | $1,311,000.00 | $1,551,000.00 | $1,774,000.00 | $2,195,000.00 | $3,803,000.00 | $685,000.00 | $3,399,000.00 | $956,000.00 | $703,000.00 | -- | $830,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $10,258,000.00 | $7,881,000.00 | $7,874,000.00 | $7,563,000.00 | $6,146,000.00 | $5,682,000.00 | $4,659,000.00 | $4,353,000.00 | $6,629,000.00 | -- | $3,326,000.00 | -- | -- |
| Total Current Liabilities | $63,356,000.00 | $64,906,000.00 | $65,325,000.00 | $65,718,000.00 | $56,843,000.00 | $55,351,000.00 | $29,228,000.00 | $20,534,000.00 | $20,815,000.00 | $21,808,000.00 | $18,605,000.00 | $16,163,000.00 | $5,605,000.00 | $7,903,000.00 | -- | $10,335,000.00 | -- | -- |
| Long Term Debt | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $599,002,000.00 | $537,892,000.00 | $534,541,000.00 | $507,071,000.00 | $444,552,000.00 | $441,643,000.00 | $433,199,000.00 | $430,163,000.00 | $425,821,000.00 | $423,446,000.00 | $420,799,000.00 | $407,672,000.00 | $406,273,000.00 | $405,032,000.00 | -- | $1,286,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $237,000.00 | $-841,000.00 | $-252,000.00 | $-85,000.00 | $-469,000.00 | $-1,256,000.00 | $-1,060,000.00 | $-578,000.00 | $-115,000.00 | $63,000.00 | $337,000.00 | $44,000.00 | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-376,759,000.00 | $-348,580,000.00 | $-331,300,000.00 | $-306,200,000.00 | $-281,862,000.00 | $-257,245,000.00 | $-233,200,000.00 | $-214,200,000.00 | $-194,300,000.00 | $-177,014,000.00 | $-157,600,000.00 | $-113,203,000.00 | $-99,818,000.00 | $-89,825,000.00 | $100,000.00 | $-34,774,000.00 | -- | -- |
| Total Stockholders' Equity | $222,480,000.00 | $188,471,000.00 | $202,961,000.00 | $200,833,000.00 | $162,221,000.00 | $183,142,000.00 | $198,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $285,836,000.00 | $253,377,000.00 | $268,286,000.00 | $266,551,000.00 | $219,064,000.00 | $238,493,000.00 | $228,135,000.00 | $235,960,000.00 | $252,271,000.00 | $268,303,000.00 | $282,156,000.00 | $310,676,000.00 | $312,059,000.00 | $323,110,000.00 | -- | $69,400,000.00 | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,068,000.00 | $2,068,000.00 | $62,000.00 | $28,000.00 | $1,461,000.00 | $1,321,000.00 | $570,000.00 | $585,000.00 | $1,440,000.00 | $846,000.00 | $521,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $70,103,000.00 | $49,456,000.00 | $18,994,000.00 | $15,877,000.00 | $58,895,000.00 | $41,288,000.00 | $24,737,000.00 | $12,661,000.00 | $56,357,000.00 | $12,684,000.00 | $31,862,000.00 | $17,191,000.00 | $12,231,000.00 | $7,702,000.00 | -- | $10,632,000.00 | $7,216,000.00 | $4,978,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $101,300,000.00 | $73,025,000.00 | $51,630,000.00 | $24,883,000.00 | $89,495,000.00 | $23,971,000.00 | $40,967,000.00 | $21,110,000.00 | $83,455,000.00 | $65,308,000.00 | $45,468,000.00 | $37,935,000.00 | $26,336,000.00 | $16,017,000.00 | -- | $18,220,000.00 | $12,080,000.00 | $7,920,000.00 |
| Loss from Operations | $-99,232,000.00 | $-19,389,000.00 | $-51,568,000.00 | $-24,855,000.00 | $-88,034,000.00 | $-63,617,000.00 | $-39,812,000.00 | $-20,525,000.00 | $-82,015,000.00 | $-64,462,000.00 | $-44,947,000.00 | $-37,935,000.00 | $-26,336,000.00 | $-16,017,000.00 | -- | $-18,220,000.00 | $-12,080,000.00 | $-7,920,000.00 |
| Loss Before Income Taxes | $-94,110,000.00 | -- | -- | -- | $-89,449,000.00 | $-64,492,000.00 | $-39,718,000.00 | $-19,964,000.00 | $-81,165,000.00 | $-19,381,000.00 | $-44,375,000.00 | $-75,722,000.00 | $-64,921,000.00 | $-54,743,000.00 | -- | $-15,938,000.00 | $-7,770,000.00 | $-7,357,000.00 |
| Earnings Per Share Basic | $-1.45 | $-1.06 | $-0.82 | $-0.45 | $-2.00 | $-1.45 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,611,923 | 69,050,107 | 66,277,279 | 53,775,985 | 43,748,549 | 43,405,566 | 43,357,240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.45 | $-1.06 | $-0.82 | $-0.45 | $-2.00 | $-1.45 | $-0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,611,923 | 69,050,107 | 66,277,279 | 53,775,985 | 43,748,549 | 43,683,738 | 43,264,175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,700,262 | 69,154,178 | 68,990,263 | 63,201,559 | 44,805,627 | 44,761,814 | 43,384,510 | 43,331,138 | 43,073,727 | 43,066,219 | 42,621,099 | 41,725,797 | 41,702,384 | 41,664,044 | -- | 1,929,555 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 132,207,290 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,125,790 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |