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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,300,000.00 | $77,616,000.00 | $108,363,000.00 | $171,089,000.00 | $203,135,000.00 | $52,830,000.00 | $780,292.00 | -- | -- | $159,298,000.00 | -- |
| Accounts Receivable Net Current | $5,000,000.00 | $7,132,000.00 | $10,937,000.00 | $13,300,000.00 | $7,778,000.00 | $2,669,000.00 | -- | -- | -- | $600,000.00 | -- |
| Inventory | $8,090,000.00 | $5,489,000.00 | $5,211,000.00 | $2,641,000.00 | $3,461,000.00 | $2,719,000.00 | -- | -- | -- | $403,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $94,269,000.00 | $110,008,000.00 | $147,040,000.00 | $204,926,000.00 | $233,212,000.00 | $76,219,000.00 | $1,528,134.00 | -- | -- | $182,213,000.00 | -- |
| Property Plant and Equipement | $10,810,000.00 | $10,487,000.00 | $9,857,000.00 | $10,874,000.00 | $10,327,000.00 | $10,466,000.00 | -- | -- | -- | $1,691,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,000.00 | $22,000.00 | $830,000.00 | $22,000.00 | $24,000.00 | $24,000.00 | -- | -- | -- | $64,000.00 | -- |
| Total Assets | $113,841,000.00 | $129,481,000.00 | $166,414,000.00 | $216,684,000.00 | $244,684,000.00 | $89,600,000.00 | $289,019,388.00 | $104,250.00 | -- | $184,118,000.00 | -- |
| Accounts Payable | $5,290,000.00 | $8,774,000.00 | $7,833,000.00 | $6,766,000.00 | $4,677,000.00 | $5,412,000.00 | -- | -- | -- | $1,239,000.00 | -- |
| Accrued Liabilities | $10,698,000.00 | $9,180,000.00 | $11,791,000.00 | $15,659,000.00 | $17,922,000.00 | $12,339,000.00 | -- | $1,000.00 | -- | $4,346,000.00 | -- |
| Total Current Liabilities | $43,514,000.00 | $48,675,000.00 | $61,628,000.00 | $72,453,000.00 | $75,926,000.00 | $65,064,000.00 | $10,168,977.00 | $80,250.00 | -- | $40,706,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,000.00 | $-57,000.00 | $-40,000.00 | $-16,000.00 | $-5,000.00 | $-5,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-407,878,000.00 | $-384,516,000.00 | $-357,634,000.00 | $-305,084,000.00 | $-268,639,000.00 | $-228,141,000.00 | $-181,675.00 | $-1,000.00 | -- | $-94,061,000.00 | -- |
| Total Stockholders' Equity | $70,327,000.00 | $80,806,000.00 | $104,786,000.00 | $144,231,000.00 | $168,758,000.00 | $-198,906,000.00 | $5,000,002.00 | $24,000.00 | $-91,279,000.00 | $-80,030,000.00 | $-42,918,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $113,841,000.00 | $129,481,000.00 | $166,414,000.00 | $216,684,000.00 | $244,684,000.00 | $89,600,000.00 | $289,019,388.00 | $104,250.00 | -- | $184,118,000.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,850,000.00 | $23,597,000.00 | $23,448,000.00 | $50,852,000.00 | $27,262,000.00 | $8,468,000.00 | -- | -- | -- | $7,972,000.00 | -- |
| Cost of Revenues | $71,118,000.00 | $57,918,000.00 | $26,411,000.00 | $59,099,000.00 | $31,481,000.00 | $9,938,000.00 | -- | -- | -- | $9,974,000.00 | -- |
| Gross Profit | $-5,268,000.00 | $-1,214,000.00 | $-4,167,000.00 | $-8,247,000.00 | $-4,219,000.00 | $-1,470,000.00 | -- | -- | -- | $-2,002,000.00 | -- |
| Research and Development | $72,580,000.00 | $56,683,000.00 | $18,927,000.00 | $63,819,000.00 | $17,745,000.00 | $28,051,000.00 | -- | -- | -- | $27,805,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $108,574,000.00 | $84,563,000.00 | $57,990,000.00 | $156,092,000.00 | $119,132,000.00 | $74,927,000.00 | -- | -- | -- | $48,229,000.00 | -- |
| Loss from Operations | $-113,842,000.00 | $-89,944,000.00 | $-62,157,000.00 | $-164,339,000.00 | $-123,351,000.00 | $-76,397,000.00 | $-172,935.00 | -- | -- | $-50,231,000.00 | -- |
| Loss Before Income Taxes | $-102,686,000.00 | $-26,869,000.00 | $-52,504,000.00 | $-153,322,000.00 | $-116,895,000.00 | $-76,425,000.00 | -- | -- | -- | $-49,510,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 234,675,258 | 233,265,195 | 233,094,040 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 234,675,258 | 234,680,988 | 232,545,566 | -- | -- | 14,750,000 | 14,750,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 385,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 225,428,187 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $9.97 | -- | -- | -- | -- | -- |