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| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 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 | $192,638,000.00 | $280,663,000.00 | $370,541,000.00 | $377,602,000.00 | $101,737,000.00 | $108,659,000.00 | $119,100,000.00 | $136,627,000.00 | $150,069,000.00 | $167,477,000.00 | $184,986,000.00 | $1,212,084.00 | $1,437,928.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $493,152,000.00 | $508,241,000.00 | $374,263,000.00 | $381,733,000.00 | $104,664,000.00 | $113,129,000.00 | $124,068,000.00 | $140,100,000.00 | $154,800,000.00 | $171,311,000.00 | $188,605,000.00 | $1,338,032.00 | $1,607,498.00 | -- | -- | -- |
| Property Plant and Equipement | $79,000.00 | $98,000.00 | $183,000.00 | $159,000.00 | -- | -- | -- | -- | $180,000.00 | $229,000.00 | $229,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $236,000.00 | $236,000.00 | $116,000.00 | $116,000.00 | $1,367,000.00 | $204,000.00 | $217,000.00 | $237,000.00 | $232,000.00 | $559,000.00 | $225,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $495,145,000.00 | $510,217,000.00 | $376,497,000.00 | $384,174,000.00 | $106,031,000.00 | $113,333,000.00 | $124,285,000.00 | $140,437,000.00 | $155,535,000.00 | $172,422,000.00 | $189,382,000.00 | $122,092,565.00 | $122,358,987.00 | $78,000.00 | -- | -- |
| Accounts Payable | $3,553,000.00 | $4,749,000.00 | $8,496,000.00 | $5,214,000.00 | $1,139,000.00 | $1,618,000.00 | $5,110,000.00 | $2,950,000.00 | $939,000.00 | $1,492,000.00 | $3,562,000.00 | $4,653.00 | $40,489.00 | -- | -- | -- |
| Accrued Liabilities | $5,512,000.00 | $4,451,000.00 | $5,567,000.00 | $4,148,000.00 | -- | -- | -- | -- | -- | -- | -- | $492,588.00 | $461,999.00 | $54,500.00 | -- | -- |
| Total Current Liabilities | $27,185,000.00 | $21,388,000.00 | $17,523,000.00 | $12,955,000.00 | $1,464,000.00 | $6,436,000.00 | $12,674,000.00 | $15,596,000.00 | $14,674,000.00 | $14,740,000.00 | $18,221,000.00 | $4,823,815.00 | $4,778,652.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $741,000.00 | $-60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-268,545,000.00 | $-241,946,000.00 | $-165,100,000.00 | $-150,900,000.00 | $-210,288,000.00 | $-207,011,000.00 | $-199,921,000.00 | $-184,690,000.00 | $-166,867,000.00 | $-148,316,000.00 | $-131,869,000.00 | $-812,495.00 | $-500,911.00 | $-1,500.00 | -- | -- |
| Total Stockholders' Equity | $467,960,000.00 | $488,829,000.00 | $358,974,000.00 | $371,219,000.00 | $104,567,000.00 | $106,897,000.00 | $111,611,000.00 | $124,841,000.00 | $140,861,000.00 | $157,682,000.00 | $171,161,000.00 | $5,000,010.00 | $5,000,005.00 | -- | $10,000.00 | $-10,432,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $495,145,000.00 | $510,217,000.00 | $376,497,000.00 | $384,174,000.00 | $106,031,000.00 | $113,333,000.00 | $124,285,000.00 | $140,437,000.00 | $155,535,000.00 | $172,422,000.00 | $189,382,000.00 | $122,092,565.00 | $122,358,987.00 | $78,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 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 | $24,685,000.00 | $47,189,000.00 | $46,699,000.00 | $32,280,000.00 | $12,822,000.00 | $12,384,000.00 | $9,804,000.00 | $48,717,000.00 | $36,083,000.00 | $22,628,000.00 | $11,786,000.00 | -- | -- | -- | $8,217,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,856,000.00 | $30,852,000.00 | $18,958,000.00 | $42,453,000.00 | $26,148,000.00 | $22,411,000.00 | $15,177,000.00 | $69,002,000.00 | $18,450,000.00 | $32,810,000.00 | $16,490,000.00 | -- | -- | -- | $9,631,000.00 | -- |
| Loss from Operations | $-32,856,000.00 | $-62,314,000.00 | $-61,411,000.00 | $-17,328,000.00 | $-3,737,000.00 | $-7,234,000.00 | $-15,177,000.00 | $-69,002,000.00 | $-18,450,000.00 | $-32,810,000.00 | $-16,490,000.00 | $-817,028.00 | $-502,400.00 | -- | $-9,631,000.00 | -- |
| Loss Before Income Taxes | $-79,721,000.00 | $-26,292,000.00 | $-52,783,000.00 | $-15,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.98 | $-2.11 | $-2.45 | $-0.74 | $-0.08 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,809,605 | 25,649,043 | 24,316,817 | 20,226,923 | 43,264,616 | 43,230,523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-2.11 | $-2.45 | $-0.74 | $-0.08 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,935,551 | 25,229,456 | 21,605,202 | 20,226,923 | 43,236,171 | 43,221,712 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,748,154 | 29,707,997 | 24,139,078 | 22,850,894 | 43,299,453 | 43,244,453 | 43,227,159 | 43,208,159 | 43,112,742 | 43,055,112 | 43,002,144 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $126.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | $61.53 | $41.48 | $35.36 | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- |