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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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,584,000.00 | $38,039,000.00 | $63,194,000.00 | $48,822,000.00 | $49,054,000.00 | $66,378,000.00 | $159,086,000.00 | $363,667,000.00 | $385,149,000.00 | $409,964,000.00 | $429,855,000.00 | $434,219,000.00 | $259,484,000.00 | -- | $98,103,000.00 | -- | $9,017,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,062,000.00 | $6,725,000.00 | $4,592,000.00 | $4,762,000.00 | $5,899,000.00 | $3,481,000.00 | $4,929,000.00 | $3,352,000.00 | $3,814,000.00 | $2,313,000.00 | $2,472,000.00 | $1,773,000.00 | $2,393,000.00 | -- | $1,393,000.00 | -- | $256,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $199,071,000.00 | $219,561,000.00 | $232,536,000.00 | $270,969,000.00 | $290,808,000.00 | $316,847,000.00 | $321,525,000.00 | $367,019,000.00 | $388,963,000.00 | $412,277,000.00 | $432,327,000.00 | $435,992,000.00 | $262,404,000.00 | -- | $100,664,000.00 | -- | $9,809,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,617,000.00 | $3,828,000.00 | $3,932,000.00 | $3,889,000.00 | $2,336,000.00 | $1,630,000.00 | $1,338,000.00 | $897,000.00 | $562,000.00 | $167,000.00 | $47,000.00 | $52,000.00 | $45,000.00 | -- | $37,000.00 | -- | $860,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,984,000.00 | $10,896,000.00 | $13,450,000.00 | $14,932,000.00 | $16,328,000.00 | $16,681,000.00 | $15,704,000.00 | $12,267,000.00 | $10,203,000.00 | $8,845,000.00 | $536,000.00 | $10,000.00 | -- | -- | $2,411,000.00 | -- | $7,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $220,107,000.00 | $245,932,000.00 | $278,138,000.00 | $306,489,000.00 | $317,689,000.00 | $346,018,000.00 | $363,676,000.00 | $380,183,000.00 | $399,728,000.00 | $421,289,000.00 | $432,910,000.00 | $436,054,000.00 | $262,449,000.00 | -- | $103,112,000.00 | -- | $10,676,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,001,000.00 | $4,115,000.00 | $9,826,000.00 | $8,073,000.00 | $5,880,000.00 | $8,680,000.00 | $5,133,000.00 | $3,764,000.00 | $3,683,000.00 | $5,806,000.00 | $7,350,000.00 | $4,000.00 | $1,421,000.00 | -- | $1,865,000.00 | -- | $3,748,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,355,000.00 | $33,240,000.00 | $37,750,000.00 | $43,025,000.00 | $30,726,000.00 | $29,699,000.00 | $20,080,000.00 | $17,134,000.00 | $14,556,000.00 | $16,275,000.00 | $14,426,000.00 | $6,209,000.00 | $10,433,000.00 | -- | $12,467,000.00 | -- | $10,952,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $10,600,000.00 | $10,600,000.00 | $10,600,000.00 | $10,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $6,856,000.00 | -- | $6,964,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $609,737,000.00 | $602,773,000.00 | $596,086,000.00 | $589,735,000.00 | $583,184,000.00 | $576,972,000.00 | $570,679,000.00 | $564,993,000.00 | $558,679,000.00 | $553,955,000.00 | $551,151,000.00 | $548,327,000.00 | $351,727,000.00 | -- | $5,166,000.00 | -- | $2,140,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-226,000.00 | $-312,000.00 | $-88,000.00 | $-845,000.00 | $-1,504,000.00 | $-1,256,000.00 | $-606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-440,800,000.00 | $-389,810,000.00 | $-355,651,000.00 | $-325,467,000.00 | $-294,758,000.00 | $-259,438,000.00 | $-226,518,000.00 | $-201,985,000.00 | $-173,547,000.00 | $-148,981,000.00 | $-132,707,000.00 | $-118,522,000.00 | $-99,748,000.00 | -- | $-89,567,000.00 | -- | $-72,782,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $168,752,000.00 | $212,692,000.00 | $240,388,000.00 | $263,464,000.00 | $286,963,000.00 | $316,319,000.00 | $343,596,000.00 | $363,049,000.00 | $385,172,000.00 | $405,014,000.00 | $418,484,000.00 | $429,845,000.00 | $252,016,000.00 | -- | $-84,398,000.00 | $-75,926,000.00 | $-70,639,000.00 | $-62,976,000.00 | $-60,036,000.00 | $-55,919,000.00 | $-51,778,000.00 | $-38,415,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $220,107,000.00 | $245,932,000.00 | $278,138,000.00 | $306,489,000.00 | $317,689,000.00 | $346,018,000.00 | $363,676,000.00 | $380,183,000.00 | $399,728,000.00 | $421,289,000.00 | $432,910,000.00 | $436,054,000.00 | $262,449,000.00 | -- | $103,112,000.00 | -- | $10,676,000.00 | -- | -- | -- | -- | -- |
| 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $100,011,000.00 | $29,482,000.00 | $24,763,000.00 | $98,400,000.00 | $29,382,000.00 | $43,821,000.00 | $17,073,000.00 | $60,170,000.00 | $39,276,000.00 | $21,062,000.00 | $9,849,000.00 | $28,961,000.00 | $16,819,000.00 | -- | $11,491,000.00 | -- | $16,306,000.00 | $9,571,000.00 | $7,361,000.00 | -- | $11,270,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $122,255,000.00 | $68,980,000.00 | $32,203,000.00 | $127,436,000.00 | $95,217,000.00 | $33,789,000.00 | $24,747,000.00 | $83,555,000.00 | $24,576,000.00 | $30,507,000.00 | $14,208,000.00 | $44,845,000.00 | $9,809,000.00 | -- | $11,314,000.00 | $5,897,000.00 | $23,979,000.00 | $4,290,000.00 | $10,743,000.00 | $5,259,000.00 | $15,751,000.00 | -- |
| Loss from Operations | $-53,275,000.00 | $-68,980,000.00 | $-32,203,000.00 | $-127,436,000.00 | $-95,217,000.00 | $-33,789,000.00 | $-24,747,000.00 | $-83,555,000.00 | $-24,576,000.00 | $-30,507,000.00 | $-14,208,000.00 | $-43,663,000.00 | $-25,838,000.00 | -- | $-16,029,000.00 | -- | $-19,183,000.00 | $-11,450,000.00 | $-8,416,000.00 | -- | $-13,684,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-123,418,000.00 | -- | -- | -- | $-83,484,000.00 | $-55,025,000.00 | $-30,459,000.00 | $-14,185,000.00 | $-45,499,000.00 | $-26,907,000.00 | -- | $-16,761,000.00 | -- | $-19,209,000.00 | $-11,454,000.00 | $-8,418,000.00 | -- | $-13,686,000.00 | -- |
| Earnings Per Share Basic | $-2.82 | $-0.84 | $-0.74 | $-3.03 | $-2.28 | $-0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,147,938 | 40,869,021 | 40,862,513 | 40,699,612 | 40,747,026 | 40,687,751 | -- | 40,308,050 | 40,234,159 | 40,151,802 | 40,055,435 | 18,485,343 | 12,052,876 | -- | 3,157,387 | -- | 3,076,461 | 3,061,082 | 3,047,924 | -- | 2,750,838 | -- |
| Earnings Per Share Diluted | $-2.82 | $-1.57 | $-0.74 | $-3.03 | $-2.28 | $-0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,963,015 | 40,869,021 | 40,862,513 | 40,699,612 | 40,684,172 | 40,687,751 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,519,618,271 | 151 | 1,519,618,271 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,151,819 | 40,992,179 | 40,863,049 | 40,861,386 | 40,748,290 | 40,745,252 | 40,656,632 | 40,587,067 | 40,486,287 | 40,325,270 | 40,208,569 | 39,844,522 | 37,107,522 | -- | 3,166,946 | -- | 3,166,946 | -- | -- | -- | -- | -- |
| Common Stock Value | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $37,000.00 | -- | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |