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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99,986,000.00 | $114,600,000.00 | $129,570,000.00 | $149,772,000.00 | $163,731,000.00 | $181,035,000.00 | $198,222,000.00 | $240,400,000.00 | $383,400.00 | $513,059.00 | $1,094,761.00 | $1,316,314.00 | -- | $93,713,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $31,000.00 | $31,000.00 | $1,301,000.00 | $233,000.00 | $240,000.00 | -- | -- | -- | -- | -- | $601,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,865,000.00 | $5,958,000.00 | $2,178,000.00 | $2,298,000.00 | $2,850,000.00 | $2,694,000.00 | $2,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,851,000.00 | $120,562,000.00 | $133,855,000.00 | $154,208,000.00 | $174,612,000.00 | $193,030,000.00 | $209,295,000.00 | $244,179,000.00 | $462,781.00 | $637,641.00 | $1,243,738.00 | $1,346,984.00 | -- | $94,954,000.00 | -- |
| Property Plant and Equipement | $27,851,000.00 | $28,543,000.00 | $29,593,000.00 | $30,039,000.00 | $31,026,000.00 | $32,227,000.00 | $33,540,000.00 | $36,499,000.00 | -- | -- | -- | -- | -- | $47,288,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $855,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $149,385,000.00 | $168,106,000.00 | $182,976,000.00 | $204,302,000.00 | $226,219,000.00 | $246,365,000.00 | $264,468,000.00 | $303,363,000.00 | $100,509,592.00 | $100,667,493.00 | $101,259,899.00 | $101,324,807.00 | -- | $168,691,000.00 | -- |
| Accounts Payable | $3,018,000.00 | $2,362,000.00 | $1,954,000.00 | $1,595,000.00 | $3,255,000.00 | $2,537,000.00 | $3,037,000.00 | $5,830,000.00 | $6,364.00 | $5,000.00 | $5,000.00 | $27,062.00 | -- | $3,272,000.00 | -- |
| Accrued Liabilities | $9,586,000.00 | $6,571,000.00 | $6,411,000.00 | $7,108,000.00 | $7,959,000.00 | $6,186,000.00 | $5,460,000.00 | $9,422,000.00 | -- | -- | -- | -- | -- | $6,000,000.00 | $7,049,000.00 |
| Total Current Liabilities | $112,392,000.00 | $106,989,000.00 | $101,089,000.00 | $87,374,000.00 | $107,547,000.00 | $104,105,000.00 | $160,578,000.00 | $227,502,000.00 | $16,808,020.00 | $17,257,243.00 | $2,095,733.00 | $1,966,737.00 | -- | $36,490,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $30,000,000.00 | $30,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-512,208,000.00 | $-486,200,000.00 | $-463,507,000.00 | $-426,538,000.00 | $-422,800,000.00 | $-397,537,000.00 | $-434,405,000.00 | $-457,158,000.00 | $-7,729,664.00 | $-8,015,887.00 | $-233,333.00 | $-40,952.00 | -- | $-321,600,000.00 | $-234,289,000.00 |
| Total Stockholders' Equity | $36,993,000.00 | $61,117,000.00 | $81,887,000.00 | $116,928,000.00 | $118,672,000.00 | $142,260,000.00 | $103,890,000.00 | $75,861,000.00 | $5,000,002.00 | $5,000,010.00 | $5,000,006.00 | $5,000,010.00 | $-305,105,000.00 | $-288,788,000.00 | $-207,180,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $149,385,000.00 | $168,106,000.00 | $182,976,000.00 | $204,302,000.00 | $226,219,000.00 | $246,365,000.00 | $264,468,000.00 | $303,363,000.00 | $100,509,592.00 | $100,667,493.00 | $101,259,899.00 | $101,324,807.00 | -- | $168,691,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,370,000.00 | $37,818,000.00 | $17,278,000.00 | $63,260,000.00 | $48,303,000.00 | $14,652,000.00 | $16,314,000.00 | $45,091,000.00 | -- | -- | -- | -- | -- | $75,603,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,622,000.00 | $49,243,000.00 | $22,512,000.00 | $86,143,000.00 | $65,353,000.00 | $41,828,000.00 | $21,996,000.00 | $20,784,000.00 | -- | -- | -- | -- | -- | $91,878,000.00 | -- |
| Loss from Operations | $-73,900,000.00 | $-49,243,000.00 | $-22,512,000.00 | $-84,600,000.00 | $-23,494,000.00 | $-40,300,000.00 | $-21,763,000.00 | $-59,581,000.00 | $-737,486.00 | $-493,818.00 | $-249,524.00 | $-18,775.00 | -- | $-85,691,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.22 | $-0.36 | $-0.12 | $-0.25 | $0.17 | $-0.19 | $-0.72 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,357,087 | 103,312,785 | 103,263,528 | 103,051,366 | 103,031,980 | 103,004,874 | 103,004,088 | 43,950,856 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-0.22 | $-0.36 | $-0.12 | $-0.25 | $0.16 | $-0.19 | $-3.69 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,444,246 | 103,361,501 | 103,263,528 | 103,051,366 | 103,014,009 | 103,908,440 | 103,004,088 | 43,950,856 | -- | -- | 3,060,308 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | 340,216,780 | -- |
| Common Stock Shares Outstanding | 103,460,836 | 103,408,248 | 103,329,171 | 103,229,013 | 103,098,768 | 103,006,803 | 103,004,572 | 103,003,384 | -- | -- | -- | -- | -- | 5,627,157 | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $252.00 | -- | -- | -- | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- |