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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $193,039,000.00 | $76,100,000.00 | $58,875,000.00 | $65,518,000.00 | $123,337,000.00 | $154,050,000.00 | $278,904,000.00 | $290,327,000.00 | $31,197.00 | $243,227.00 | $1,005,345.00 | -- | $67,654,000.00 | -- | -- |
| Accounts Receivable Net Current | $84,300,000.00 | $70,500,000.00 | $53,200,000.00 | $49,553,000.00 | $38,241,000.00 | $26,200,000.00 | $26,000,000.00 | $7,924,000.00 | -- | -- | -- | -- | $2,473,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,408,000.00 | $11,929,000.00 | $8,639,000.00 | $7,937,000.00 | $6,195,000.00 | $8,276,000.00 | $6,113,000.00 | $7,327,000.00 | -- | -- | -- | -- | $4,408,000.00 | -- | -- |
| Total Current Assets | $359,664,000.00 | $336,809,000.00 | $312,042,000.00 | $292,145,000.00 | $308,241,000.00 | $286,450,000.00 | $311,040,000.00 | $305,578,000.00 | $601,823.00 | $942,037.00 | $1,772,221.00 | -- | $110,668,000.00 | -- | -- |
| Property Plant and Equipement | $19,422,000.00 | $19,409,000.00 | $19,518,000.00 | $19,981,000.00 | $19,981,000.00 | $20,337,000.00 | $20,874,000.00 | $21,952,000.00 | -- | -- | -- | -- | $30,991,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $33,159,000.00 | $36,915,000.00 | $36,915,000.00 | $37,119,000.00 | $37,119,000.00 | $33,159,000.00 | $33,159,000.00 | $33,159,000.00 | -- | -- | -- | -- | $33,159,000.00 | $34,811,000.00 | -- |
| Other Assets | $728,000.00 | $366,000.00 | $281,000.00 | $300,000.00 | $276,000.00 | $295,000.00 | $348,000.00 | $307,000.00 | -- | -- | -- | -- | $5,398,000.00 | -- | -- |
| Total Assets | $443,846,000.00 | $431,689,000.00 | $418,261,000.00 | $408,551,000.00 | $419,422,000.00 | $395,899,000.00 | $397,154,000.00 | $389,847,000.00 | $275,635,366.00 | $275,953,777.00 | $276,772,221.00 | -- | $194,293,000.00 | -- | -- |
| Accounts Payable | $5,800,000.00 | $4,823,000.00 | $5,354,000.00 | $5,085,000.00 | $5,961,000.00 | $4,527,000.00 | $5,043,000.00 | $3,480,000.00 | $46,895.00 | $41,730.00 | $32,531.00 | -- | $5,769,000.00 | -- | -- |
| Accrued Liabilities | $24,418,000.00 | $23,858,000.00 | $22,694,000.00 | $21,562,000.00 | $3,757,000.00 | $3,365,000.00 | $3,021,000.00 | $2,829,000.00 | $3,517,815.00 | $3,075,000.00 | $75,000.00 | -- | $4,663,000.00 | -- | -- |
| Total Current Liabilities | $148,295,000.00 | $124,779,000.00 | $109,987,000.00 | $112,234,000.00 | $112,437,000.00 | $90,161,000.00 | $104,562,000.00 | $381,350,000.00 | $44,168,684.00 | $29,022,663.00 | $9,795,629.00 | -- | $55,625,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-204,000.00 | $-447,000.00 | $-1,098,000.00 | $-1,708,000.00 | $-1,001,000.00 | $-251,000.00 | $220,000.00 | $220,000.00 | -- | -- | -- | -- | $169,000.00 | -- | -- |
| Accumulated Deficit | $-366,953,000.00 | $-350,000,000.00 | $-342,305,000.00 | $-347,576,000.00 | $-332,100,000.00 | $-328,500,000.00 | $-320,326,000.00 | $-354,200,000.00 | $-20,317,082.00 | $-4,852,650.00 | $-114,648.00 | -- | $-198,792,000.00 | -- | -- |
| Total Stockholders' Equity | $295,551,000.00 | $306,910,000.00 | $308,274,000.00 | $296,317,000.00 | $306,985,000.00 | $305,738,000.00 | $292,592,000.00 | $8,497,000.00 | $5,000,002.00 | $5,000,004.00 | $5,000,002.00 | $-169,840,000.00 | $-151,697,000.00 | $-106,314,000.00 | $-53,599,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $443,846,000.00 | $431,689,000.00 | $418,261,000.00 | $408,551,000.00 | $419,422,000.00 | $395,899,000.00 | $397,154,000.00 | $389,847,000.00 | $275,635,366.00 | $275,953,777.00 | $276,772,221.00 | -- | $194,293,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,411,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,301,000.00 | $7,297,000.00 | $27,529,000.00 | $7,100,000.00 | $13,280,000.00 | $6,633,000.00 | $22,712,000.00 | $5,033,000.00 | -- | -- | -- | -- | $22,066,000.00 | $16,886,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $4,658,453.00 | $3,843,888.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,630,000.00 | $-7,164,000.00 | $-29,917,000.00 | $-32,654,000.00 | $-16,540,000.00 | $-12,579,000.00 | $-17,162,000.00 | $-11,535,000.00 | -- | -- | $-114,648.00 | -- | $-53,676,000.00 | $-67,438,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-21,463,000.00 | -- | $-11,994,000.00 | $-8,135,000.00 | $-64,275,000.00 | $-98,213,000.00 | -- | -- | -- | -- | $-52,182,000.00 | $-64,946,000.00 | -- |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.12 | $-0.15 | $-0.07 | $-0.05 | $-0.72 | $-0.73 | -- | -- | -- | -- | $-1.77 | $-2.40 | -- |
| Weighted Average Shares Basic | 183,623,000 | 184,365,000 | 181,854 | 181,309,000 | 180,707,000 | 179,671,000 | 89,004 | 116,597,000 | -- | -- | -- | -- | 29,138,000 | 27,150,000 | -- |
| Earnings Per Share Diluted | -- | $-0.03 | $-0.12 | $-0.15 | $-0.07 | $-0.05 | $-0.72 | $-0.73 | -- | -- | -- | -- | $-1.77 | $-2.40 | -- |
| Weighted Average Shares Diluted | 183,992,000 | 184,365,000 | 181,854 | 181,309,000 | 180,707,000 | 179,671,000 | 89,004 | 59,825,000 | -- | -- | -- | -- | 29,138,000 | 27,150,000 | -- |
| Common Stock Shares Authorized | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | -- | -- | -- | 144,300,000 | -- | -- |
| Common Stock Shares Outstanding | 183,158,000 | 185,241,000 | 184,500,000 | 183,567,000 | 182,800,000 | 181,830,000 | 177,300,000 | 157,593,000 | -- | -- | -- | -- | 29,600,000 | -- | -- |
| Common Stock Value | $18,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | -- | -- | -- | -- | $3,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |