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| Date | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,942,000.00 | $27,197,000.00 | $28,809,000.00 | $26,500,000.00 | $42,517,000.00 | $119,654,000.00 | $287,312,000.00 | $298,569,000.00 | $357,662,000.00 | $370,838,000.00 | $400,693,000.00 | $2,379,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,603,000.00 | $2,957,000.00 | $3,547,000.00 | $4,732,000.00 | $4,255,000.00 | $2,345,000.00 | $2,651,000.00 | $1,371,000.00 | $1,572,000.00 | $2,039,000.00 | $415,000.00 | $142,000.00 | -- | -- | -- | -- |
| Total Current Assets | $294,543,000.00 | $306,045,000.00 | $318,939,000.00 | $335,119,000.00 | $348,488,000.00 | $361,722,000.00 | $373,871,000.00 | $385,435,000.00 | $395,290,000.00 | $404,875,000.00 | $411,754,000.00 | $36,233,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,778,000.00 | $1,861,000.00 | $1,905,000.00 | $1,947,000.00 | $1,842,000.00 | $1,804,000.00 | $1,448,000.00 | $1,508,000.00 | $1,320,000.00 | $271,000.00 | $100,000.00 | $71,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $299,869,000.00 | $311,630,000.00 | $324,743,000.00 | $341,137,000.00 | $354,569,000.00 | $367,932,000.00 | $378,801,000.00 | $390,557,000.00 | $400,353,000.00 | $405,146,000.00 | $411,854,000.00 | $36,516,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,207,000.00 | $1,922,000.00 | $2,744,000.00 | $3,025,000.00 | $2,622,000.00 | $2,071,000.00 | $1,901,000.00 | $1,620,000.00 | $2,216,000.00 | $1,585,000.00 | $2,033,000.00 | $1,399,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,183,000.00 | $10,211,000.00 | $6,303,000.00 | $7,751,000.00 | $7,790,000.00 | $5,317,000.00 | $3,579,000.00 | $3,663,000.00 | $3,289,000.00 | $1,820,000.00 | $1,673,000.00 | $931,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,912,000.00 | $14,835,000.00 | $11,925,000.00 | $13,827,000.00 | $13,631,000.00 | $10,769,000.00 | $8,492,000.00 | $8,427,000.00 | $8,789,000.00 | $3,545,000.00 | $3,848,000.00 | $2,475,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $452,018,000.00 | $448,784,000.00 | $444,852,000.00 | $441,424,000.00 | $438,217,000.00 | $435,192,000.00 | $432,346,000.00 | $429,824,000.00 | $427,953,000.00 | $426,680,000.00 | $425,435,000.00 | $451,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,283,000.00 | $-2,000,000.00 | $-1,982,000.00 | $-3,356,000.00 | $-3,861,000.00 | $-2,315,000.00 | $-1,322,000.00 | $-244,000.00 | $-4,000.00 | $-12,000.00 | $2,000.00 | $156,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-165,800,000.00 | $-150,000,000.00 | $-130,100,000.00 | $-110,764,000.00 | $-93,400,000.00 | $-75,700,000.00 | $-60,700,000.00 | $-47,500,000.00 | $-36,391,000.00 | $-25,073,000.00 | $-17,437,000.00 | $-11,923,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $284,957,000.00 | $296,795,000.00 | $312,818,000.00 | $327,310,000.00 | $340,938,000.00 | $357,163,000.00 | $370,309,000.00 | $382,130,000.00 | $391,564,000.00 | $401,601,000.00 | $408,006,000.00 | $-11,315,000.00 | $-7,886,000.00 | $-5,539,000.00 | $-4,120,000.00 | $-3,642,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $299,869,000.00 | $311,630,000.00 | $324,743,000.00 | $341,137,000.00 | $354,569,000.00 | $367,932,000.00 | $378,801,000.00 | $390,557,000.00 | $400,353,000.00 | $405,146,000.00 | $411,854,000.00 | $36,516,000.00 | -- | -- | -- | -- |
| Date | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $46,051,000.00 | $32,794,000.00 | $15,730,000.00 | $48,613,000.00 | $14,304,000.00 | $11,295,000.00 | $8,759,000.00 | $24,778,000.00 | $8,539,000.00 | $8,902,000.00 | $3,875,000.00 | -- | $3,352,000.00 | $1,438,000.00 | $377,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,822,000.00 | $44,247,000.00 | $21,651,000.00 | $67,593,000.00 | $19,192,000.00 | $29,009,000.00 | $13,370,000.00 | $35,831,000.00 | $24,704,000.00 | $13,367,000.00 | $5,680,000.00 | -- | $4,662,000.00 | $2,259,000.00 | $765,000.00 | -- |
| Loss from Operations | $-18,822,000.00 | $-22,596,000.00 | $-21,651,000.00 | $-67,593,000.00 | $-19,192,000.00 | $-15,639,000.00 | $-13,370,000.00 | $-35,831,000.00 | $-24,704,000.00 | $-13,367,000.00 | $-5,680,000.00 | -- | $-4,469,000.00 | $-2,086,000.00 | $-623,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.36 | $-0.35 | $-1.14 | $-0.32 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 55,988,691 | 55,948,990 | 55,908,033 | 55,707,517 | 55,654,490 | 55,589,510 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.98 | $-0.70 | $-0.35 | $-1.14 | $-0.32 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 55,988,691 | 55,928,625 | 55,908,033 | 55,707,517 | 55,654,490 | 55,670,780 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 60,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,997,987 | 55,979,199 | 55,919,561 | 55,895,596 | 55,840,625 | 55,716,761 | 55,618,326 | 55,441,926 | 55,224,420 | 55,114,729 | 55,042,550 | 15,957,821 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |