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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,026,000.00 | $32,212,000.00 | $57,706,000.00 | $60,827,000.00 | $62,952,000.00 | $90,042,000.00 | $119,801,000.00 | $143,034,000.00 | $169,516,000.00 | $262,567,000.00 | -- | $48,539,000.00 | -- | $63,604,000.00 | $72,910,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $164,438,000.00 | $191,393,000.00 | $236,950,000.00 | $142,729,000.00 | $158,843,000.00 | $190,303,000.00 | $214,399,000.00 | $232,072,000.00 | $249,265,000.00 | $266,265,000.00 | -- | $49,106,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,824,000.00 | $11,458,000.00 | $12,634,000.00 | $12,963,000.00 | $14,832,000.00 | $11,767,000.00 | $6,853,000.00 | $5,990,000.00 | $5,852,000.00 | $5,737,000.00 | -- | $4,728,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,086,000.00 | $3,268,000.00 | $2,925,000.00 | $2,878,000.00 | $2,385,000.00 | $8,189,000.00 | $3,255,000.00 | $2,141,000.00 | $2,111,000.00 | $2,582,000.00 | -- | $3,398,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $223,023,000.00 | $250,986,000.00 | $299,366,000.00 | $206,373,000.00 | $224,615,000.00 | $234,269,000.00 | $242,590,000.00 | $258,632,000.00 | $275,143,000.00 | $292,939,000.00 | -- | $75,908,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,309,000.00 | $1,648,000.00 | $1,772,000.00 | $824,000.00 | $1,268,000.00 | $1,255,000.00 | $1,545,000.00 | $1,957,000.00 | $2,369,000.00 | $2,406,000.00 | -- | $2,361,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,274,000.00 | $7,256,000.00 | $7,889,000.00 | $6,288,000.00 | $6,286,000.00 | $9,258,000.00 | $6,335,000.00 | $5,676,000.00 | $4,293,000.00 | $4,395,000.00 | -- | $6,260,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,242,000.00 | $46,536,000.00 | $48,759,000.00 | $47,639,000.00 | $49,641,000.00 | $39,822,000.00 | $26,327,000.00 | $25,675,000.00 | $25,035,000.00 | $25,752,000.00 | -- | $27,637,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $488,873,000.00 | $485,508,000.00 | $473,587,000.00 | $358,215,000.00 | $350,815,000.00 | $348,375,000.00 | $346,382,000.00 | $344,824,000.00 | $343,421,000.00 | $342,130,000.00 | -- | $2,158,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-280,000.00 | $-436,000.00 | $-770,000.00 | $-1,178,000.00 | $-1,326,000.00 | $-1,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-313,819,000.00 | $-280,629,000.00 | $-222,217,000.00 | $-198,307,000.00 | $-174,519,000.00 | $-152,860,000.00 | $-130,123,000.00 | $-111,871,000.00 | $-93,317,000.00 | $-74,947,000.00 | -- | $-61,224,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $174,781,000.00 | $204,450,000.00 | $250,607,000.00 | $158,734,000.00 | $174,974,000.00 | $194,447,000.00 | $216,263,000.00 | $232,957,000.00 | $250,108,000.00 | $267,187,000.00 | -- | $-59,065,000.00 | -- | $-44,142,000.00 | $-32,993,000.00 | $-25,123,000.00 | $-17,429,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $223,023,000.00 | $250,986,000.00 | $299,366,000.00 | $206,373,000.00 | $224,615,000.00 | $234,269,000.00 | $242,590,000.00 | $258,632,000.00 | $275,143,000.00 | $292,939,000.00 | -- | $75,908,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $73,418,000.00 | $45,812,000.00 | $64,550,000.00 | $16,875,000.00 | $30,613,000.00 | $15,280,000.00 | $47,529,000.00 | $12,925,000.00 | $21,911,000.00 | $8,941,000.00 | -- | -- | -- | $8,142,000.00 | $12,146,000.00 | $6,171,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $97,912,000.00 | $32,174,000.00 | $93,418,000.00 | $68,693,000.00 | $21,792,000.00 | $22,800,000.00 | $69,018,000.00 | $50,712,000.00 | $32,110,000.00 | $13,730,000.00 | -- | -- | -- | $27,703,000.00 | $15,918,000.00 | $7,878,000.00 | -- |
| Loss from Operations | $-97,912,000.00 | $-62,596,000.00 | $-93,418,000.00 | $-24,101,000.00 | $-44,592,000.00 | $-22,800,000.00 | $-69,018,000.00 | $-50,712,000.00 | $-32,110,000.00 | $-13,730,000.00 | -- | -- | -- | $-27,703,000.00 | $-15,918,000.00 | $-7,878,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.45 | $-2.33 | $-0.63 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,973,771 | 67,033,150 | 39,551,420 | 38,009,022 | 37,365,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.37 | $-0.88 | $-2.33 | $-1.81 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,973,771 | 67,033,150 | 39,551,420 | 38,009,022 | 37,437,063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 420,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,785,469 | 67,433,560 | 65,996,138 | 38,393,211 | 37,506,236 | 37,336,314 | 37,174,741 | 37,018,282 | 36,885,372 | 36,770,010 | -- | 505,074 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.29 | -- | -- | -- | -- |