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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 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,397,000.00 | $74,104,000.00 | $72,139,000.00 | $88,505,000.00 | $114,523,000.00 | $188,932,000.00 | $210,354,000.00 | $188,622,000.00 | $185,619,000.00 | $190,241,000.00 | $288,387,000.00 | -- | -- | -- | -- | -- | -- | $595,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,419,000.00 | $3,499,000.00 | $3,408,000.00 | $3,136,000.00 | $2,738,000.00 | $3,254,000.00 | $4,108,000.00 | $2,948,000.00 | $3,493,000.00 | $4,877,000.00 | $1,484,000.00 | -- | -- | -- | -- | -- | -- | $305,000.00 | -- |
| Total Current Assets | $176,837,000.00 | $186,788,000.00 | $166,703,000.00 | $170,484,000.00 | $187,209,000.00 | $261,224,000.00 | $303,446,000.00 | $327,065,000.00 | $349,222,000.00 | $352,222,000.00 | $374,628,000.00 | -- | $1,304,791.00 | $1,434,591.00 | -- | -- | -- | $16,964,000.00 | -- |
| Property Plant and Equipement | $4,267,000.00 | $4,283,000.00 | $4,178,000.00 | $3,948,000.00 | $3,700,000.00 | $3,657,000.00 | $3,402,000.00 | $2,841,000.00 | $2,483,000.00 | $2,046,000.00 | $1,941,000.00 | -- | -- | -- | -- | -- | -- | $1,119,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,180,000.00 | $1,157,000.00 | $1,769,000.00 | $1,108,000.00 | $1,108,000.00 | $997,000.00 | $997,000.00 | $997,000.00 | $997,000.00 | $767,000.00 | $612,000.00 | -- | -- | -- | -- | -- | -- | $459,000.00 | -- |
| Total Assets | $305,565,000.00 | $318,336,000.00 | $330,767,000.00 | $345,884,000.00 | $350,052,000.00 | $359,307,000.00 | $371,707,000.00 | $384,673,000.00 | $398,450,000.00 | $385,347,000.00 | $393,275,000.00 | -- | $150,857,743.00 | $150,950,271.00 | $211,326.00 | -- | -- | $18,542,000.00 | -- |
| Accounts Payable | $1,639,000.00 | $1,142,000.00 | $1,222,000.00 | $1,266,000.00 | $1,272,000.00 | $823,000.00 | $1,429,000.00 | $1,487,000.00 | $1,723,000.00 | $1,498,000.00 | $1,229,000.00 | -- | -- | $6,087.00 | $9,633.00 | -- | -- | $289,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $388,507.00 | $102,573.00 | $125,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $40,212,000.00 | $41,063,000.00 | $41,094,000.00 | $42,169,000.00 | $35,128,000.00 | $33,969,000.00 | $34,149,000.00 | $34,964,000.00 | $34,874,000.00 | $7,500,000.00 | $3,231,000.00 | -- | $5,621,007.00 | $5,361,160.00 | -- | -- | -- | $490,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-255,000.00 | $-2,033,000.00 | $-2,389,000.00 | $-959,000.00 | $-1,854,000.00 | $-1,881,000.00 | $-768,000.00 | $-554,000.00 | $-184,000.00 | $-9,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- | $7,000.00 | -- |
| Accumulated Deficit | $-202,200,000.00 | $-185,200,000.00 | $-169,337,000.00 | $-153,500,000.00 | $-138,600,000.00 | $-125,200,000.00 | $-111,092,000.00 | $-96,403,000.00 | $-80,600,000.00 | $-63,951,000.00 | $-49,400,000.00 | -- | $-523,083.00 | $-170,708.00 | $-11,717.00 | -- | -- | $-14,706,000.00 | -- |
| Total Stockholders' Equity | $265,353,000.00 | $277,273,000.00 | $289,673,000.00 | $303,715,000.00 | $314,924,000.00 | $325,338,000.00 | $337,558,000.00 | $349,709,000.00 | $363,576,000.00 | $377,847,000.00 | $390,044,000.00 | -- | $5,000,006.00 | $5,000,001.00 | $13,283.00 | -- | -- | $-14,509,000.00 | $-5,048,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $305,565,000.00 | $318,336,000.00 | $330,767,000.00 | $345,884,000.00 | $350,052,000.00 | $359,307,000.00 | $371,707,000.00 | $384,673,000.00 | $398,450,000.00 | $385,347,000.00 | $393,275,000.00 | -- | $150,857,743.00 | $150,950,271.00 | $211,326.00 | -- | -- | $18,542,000.00 | -- |
| 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 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $47,251,000.00 | $34,785,000.00 | $22,789,000.00 | $10,877,000.00 | $37,672,000.00 | $9,571,000.00 | $18,514,000.00 | $9,658,000.00 | $29,352,000.00 | $19,459,000.00 | $11,215,000.00 | -- | -- | -- | -- | -- | -- | $8,488,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,152,000.00 | $56,151,000.00 | $19,016,000.00 | $18,060,000.00 | $63,618,000.00 | $15,820,000.00 | $15,472,000.00 | $16,022,000.00 | $50,498,000.00 | $14,568,000.00 | $19,114,000.00 | -- | -- | -- | -- | -- | -- | $10,110,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-576,035.00 | $-186,388.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-0.37 | $-0.13 | $-0.12 | $-0.46 | $-0.11 | $-0.24 | $-0.13 | $-0.60 | $-0.12 | $-0.43 | -- | -- | -- | -- | -- | -- | $-1.59 | -- |
| Weighted Average Shares Basic | 124,919,144 | 124,896,975 | 124,601,762 | 124,590,351 | 124,589,555 | 124,522,164 | 124,456,518 | 124,418,580 | 84,464,081 | 71,062,172 | 44,096,149 | -- | -- | -- | -- | -- | -- | 6,066,928 | -- |
| Earnings Per Share Diluted | $-0.51 | $-0.37 | $-0.13 | $-0.12 | $-0.46 | $-0.36 | $-0.24 | $-0.13 | $-0.60 | $-0.12 | $-0.43 | -- | -- | -- | -- | -- | -- | $-1.59 | -- |
| Weighted Average Shares Diluted | 124,919,144 | 124,896,975 | 124,601,762 | 124,590,351 | 124,589,555 | 124,651,318 | 124,456,518 | 124,418,580 | 84,464,081 | 71,062,172 | 44,096,149 | -- | -- | -- | -- | -- | -- | 6,066,928 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | 27,196,999 | 26,710,255 | 19,189,462 | -- |
| Common Stock Shares Outstanding | 125,068,601 | 124,940,774 | 124,930,899 | 124,866,392 | 124,865,485 | 124,723,525 | 124,562,745 | 124,456,653 | 124,303,083 | 124,166,776 | 124,094,390 | 124,045,255 | -- | -- | -- | -- | -- | 9,077,062 | -- |
| Common Stock Value | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | $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 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |