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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $184,259,000.00 | $182,988,000.00 | $128,506,000.00 | $69,811,000.00 | $47,730,000.00 | $56,391,000.00 | $75,171,000.00 | $185,070,000.00 | $376,976,000.00 | $394,804,000.00 | $381,965,000.00 | -- | $19,782,000.00 | $10,544,000.00 | $13,633,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,160,000.00 | $4,777,000.00 | $2,878,000.00 | $6,211,000.00 | $7,136,000.00 | $6,807,000.00 | $4,352,000.00 | $4,574,000.00 | $4,760,000.00 | $6,276,000.00 | $2,638,000.00 | -- | $1,286,000.00 | -- | -- | -- | -- |
| Total Current Assets | $188,021,000.00 | $238,783,000.00 | $251,171,000.00 | $270,307,000.00 | $275,365,000.00 | $298,492,000.00 | $326,644,000.00 | $343,756,000.00 | $381,736,000.00 | $401,229,000.00 | $384,752,000.00 | -- | $21,103,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $12,534,000.00 | $17,965,000.00 | $33,070,000.00 | $22,630,000.00 | $13,270,000.00 | $10,467,000.00 | $9,374,000.00 | $6,507,000.00 | $5,834,000.00 | $2,343,000.00 | -- | $1,461,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $355,000.00 | $889,000.00 | $1,289,000.00 | $844,000.00 | $335,000.00 | $711,000.00 | $454,000.00 | $12,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $188,456,000.00 | $266,228,000.00 | $287,044,000.00 | $309,996,000.00 | $321,902,000.00 | $334,845,000.00 | $353,786,000.00 | $378,606,000.00 | $401,987,000.00 | $416,152,000.00 | $387,106,000.00 | -- | $22,564,000.00 | -- | -- | -- | -- |
| Accounts Payable | $250,000.00 | $3,753,000.00 | $2,720,000.00 | $1,992,000.00 | $2,608,000.00 | $3,972,000.00 | $3,619,000.00 | $3,069,000.00 | $2,453,000.00 | $1,763,000.00 | $4,046,000.00 | -- | $630,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- | $300,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,874,000.00 | $62,209,000.00 | $62,898,000.00 | $33,772,000.00 | $25,611,000.00 | $18,392,000.00 | $15,330,000.00 | $17,307,000.00 | $17,937,000.00 | $16,020,000.00 | $7,922,000.00 | -- | $32,364,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-95,000.00 | $-271,000.00 | $-469,000.00 | $-1,048,000.00 | $-1,596,000.00 | $-1,033,000.00 | $-309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-367,100,000.00 | $-344,136,000.00 | $-321,700,000.00 | $-266,300,000.00 | $-242,403,000.00 | $-217,800,000.00 | $-193,100,000.00 | $-167,200,000.00 | $-141,351,000.00 | $-122,400,000.00 | $-107,800,000.00 | -- | $-70,591,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $183,582,000.00 | $204,019,000.00 | $224,146,000.00 | $276,224,000.00 | $296,291,000.00 | $316,453,000.00 | $338,456,000.00 | $361,299,000.00 | $384,050,000.00 | $400,132,000.00 | $379,184,000.00 | $-84,077,000.00 | $-65,408,000.00 | $-4,788,000.00 | $-1,445,000.00 | $-2,359,000.00 | $-2,218,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $188,456,000.00 | $266,228,000.00 | $287,044,000.00 | $309,996,000.00 | $321,902,000.00 | $334,845,000.00 | $353,786,000.00 | $378,606,000.00 | $401,987,000.00 | $416,152,000.00 | $387,106,000.00 | -- | $22,564,000.00 | -- | -- | -- | -- |
| 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 | 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 | $32,137,000.00 | $32,136,000.00 | $13,508,000.00 | $16,244,000.00 | $72,787,000.00 | $18,302,000.00 | $17,777,000.00 | $18,246,000.00 | $37,932,000.00 | $26,727,000.00 | $18,044,000.00 | -- | -- | $2,310,000.00 | $423,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $135,191,000.00 | $25,027,000.00 | $58,159,000.00 | $26,450,000.00 | $105,639,000.00 | $78,888,000.00 | $26,776,000.00 | $25,958,000.00 | $60,443,000.00 | $14,602,000.00 | $26,901,000.00 | -- | -- | $5,177,000.00 | $1,413,000.00 | -- | -- |
| Loss from Operations | $-135,191,000.00 | $-109,636,000.00 | $-58,159,000.00 | $-26,450,000.00 | $-105,639,000.00 | $-26,154,000.00 | $-26,776,000.00 | $-25,958,000.00 | $-60,443,000.00 | $-14,602,000.00 | $-26,901,000.00 | -- | -- | $-5,177,000.00 | $-1,413,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.19 | $-1.79 | $-0.97 | $-0.43 | $-1.84 | $-0.45 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,015,159 | 56,748,995 | 56,745,347 | 55,864,475 | 54,873,675 | 55,206,139 | 54,572,866 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.19 | $-1.79 | $-1.40 | $-0.43 | $-1.84 | $-0.45 | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,015,159 | 56,748,995 | 56,499,160 | 55,864,475 | 54,873,675 | 55,206,139 | 54,572,866 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 80,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,008,396 | 57,971,910 | 57,989,273 | 58,194,818 | 58,010,823 | 58,149,317 | 58,211,192 | 58,010,823 | 58,010,823 | 58,079,002 | 55,979,002 | -- | 10,279,102 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |