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| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,959,000.00 | $124,782,000.00 | $240,306,000.00 | $471,999,000.00 | -- | $46,542,000.00 | $1,171,569.00 | -- | -- | $54,218,000.00 | -- |
| Accounts Receivable Net Current | $28,967,000.00 | $25,642,000.00 | $18,648,000.00 | $12,143,000.00 | -- | $9,165,000.00 | $8,227,000.00 | -- | -- | $7,027,000.00 | -- |
| Inventory | $18,996,000.00 | $11,615,000.00 | $9,976,000.00 | $8,966,000.00 | -- | $7,747,000.00 | $8,293,000.00 | -- | -- | $6,153,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $12,047,000.00 | $11,606,000.00 | $10,136,000.00 | $3,077,000.00 | -- | -- | $3,309,000.00 | -- | -- | -- | -- |
| Total Current Assets | $323,962,000.00 | $332,618,000.00 | $367,201,000.00 | $496,185,000.00 | -- | $69,974,000.00 | $80,358,000.00 | -- | -- | $68,954,000.00 | -- |
| Property Plant and Equipement | $2,755,000.00 | $2,039,000.00 | $1,653,000.00 | $1,157,000.00 | -- | $951,000.00 | $753,000.00 | -- | -- | $1,064,000.00 | -- |
| Intangible Assets Net | $767,000.00 | $846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,929,000.00 | $2,294,000.00 | $1,452,000.00 | $1,134,000.00 | -- | $1,116,000.00 | $1,082,000.00 | -- | -- | $379,000.00 | -- |
| Total Assets | $415,115,000.00 | $452,304,000.00 | $487,481,000.00 | $508,621,000.00 | -- | $301,327,383.00 | $301,800,505.00 | -- | -- | $73,572,000.00 | -- |
| Accounts Payable | $5,757,000.00 | $6,229,000.00 | $5,945,000.00 | $4,397,000.00 | -- | $5,530,000.00 | $3,732,000.00 | -- | -- | $3,790,000.00 | -- |
| Accrued Liabilities | $24,687,000.00 | $24,184,000.00 | $12,062,000.00 | $11,071,000.00 | -- | $3,192,897.00 | $5,781,000.00 | -- | -- | $2,878,000.00 | -- |
| Total Current Liabilities | $72,772,000.00 | $74,748,000.00 | $62,249,000.00 | $56,361,000.00 | -- | $94,900,000.00 | $83,281,000.00 | -- | -- | $13,736,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,292,000.00 | $-676,000.00 | $-57,000.00 | $4,000.00 | -- | $2,000.00 | $9,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-373,702,000.00 | $-328,506,000.00 | $-274,598,000.00 | $-240,359,000.00 | -- | $-200,288,000.00 | $-162,187,000.00 | -- | -- | $-96,193,000.00 | -- |
| Total Stockholders' Equity | $342,343,000.00 | $377,556,000.00 | $425,232,000.00 | $452,260,000.00 | -- | $-175,056,000.00 | $5,000,009.00 | $-120,627,000.00 | $-106,025,000.00 | $-90,469,000.00 | $-44,252,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $415,115,000.00 | $452,304,000.00 | $487,481,000.00 | $508,621,000.00 | -- | $80,449,000.00 | $89,609,000.00 | -- | -- | $73,572,000.00 | -- |
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,033,000.00 | $44,038,000.00 | $25,557,000.00 | $14,404,000.00 | -- | $6,162,000.00 | $20,239,000.00 | $6,501,000.00 | $3,262,000.00 | $17,297,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,257,000.00 | $45,848,000.00 | $11,798,000.00 | $16,604,000.00 | -- | $9,615,000.00 | $25,314,000.00 | $6,930,000.00 | $5,604,000.00 | $18,340,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,237,000.00 | $145,890,000.00 | $88,831,000.00 | $54,440,000.00 | -- | $31,714,000.00 | $59,619,000.00 | $14,082,000.00 | $15,345,000.00 | $47,293,000.00 | -- |
| Loss from Operations | $-50,615,000.00 | $-148,568,000.00 | $-87,550,000.00 | $-53,203,000.00 | -- | $-2,478,975.00 | $-61,797,000.00 | $-14,569,000.00 | $-15,881,000.00 | $-49,703,000.00 | -- |
| Loss Before Income Taxes | $-44,214,000.00 | $-166,266,000.00 | $-112,311,000.00 | $-78,162,000.00 | -- | $-38,101,000.00 | $-65,986,000.00 | $-30,927,000.00 | $-15,941,000.00 | $-50,176,000.00 | -- |
| Earnings Per Share Basic | $-0.31 | $-1.92 | $-0.24 | $-0.78 | -- | -- | $-8.18 | $-4.36 | -- | $-6.86 | -- |
| Weighted Average Shares Basic | 141,970,190 | 86,473,291 | 67,933,833 | 30,960,173 | -- | 11,636,000 | 8,069,009 | 7,106,954 | 7,883,000 | 7,317,824 | -- |
| Earnings Per Share Diluted | $-0.31 | $-1.92 | $-0.24 | $-0.78 | -- | -- | $-8.18 | $-4.36 | -- | $-6.86 | -- |
| Weighted Average Shares Diluted | 141,970,190 | 86,473,291 | 67,933,833 | 51,256,111 | -- | 11,636,000 | 8,069,009 | 7,106,954 | 7,883,000 | 7,317,824 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 113,000,000 | 113,000,000 | -- | -- | 113,000,000 | -- |
| Common Stock Shares Outstanding | 142,237,954 | 141,592,388 | 141,112,920 | 140,522,318 | 140,500,000 | 15,157,000 | 9,106,000 | -- | -- | 7,839,000 | -- |
| Common Stock Value | $32,000.00 | $25,000.00 | $21,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 100,000,000 | 2,500,000 | 2,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |