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| Date | 12/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111,471,000.00 | $141,282,000.00 | $168,693,000.00 | $215,507,000.00 | $178,120,000.00 | $202,290,000.00 | $219,428,000.00 | $244,979,000.00 | $269,925,000.00 | $207,609,000.00 | $221,199,000.00 | $238,605,000.00 | $56,757,000.00 | $184,000.00 | $370,000.00 | $3,704,000.00 | $10,863,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,935,000.00 | $6,229,000.00 | $6,614,000.00 | $4,924,000.00 | $5,189,000.00 | $4,907,000.00 | $4,591,000.00 | $2,313,000.00 | $3,592,000.00 | $4,722,000.00 | $3,383,000.00 | $2,076,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $116,406,000.00 | $147,511,000.00 | $175,307,000.00 | $220,431,000.00 | $183,309,000.00 | $207,197,000.00 | $224,019,000.00 | $247,292,000.00 | $273,517,000.00 | $212,331,000.00 | $224,582,000.00 | $240,681,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,603,000.00 | $1,965,000.00 | $2,210,000.00 | $2,728,000.00 | $3,002,000.00 | $3,277,000.00 | $3,395,000.00 | $3,676,000.00 | $3,908,000.00 | $4,223,000.00 | $4,351,000.00 | $4,102,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $155,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $119,658,000.00 | $151,362,000.00 | $179,637,000.00 | $225,736,000.00 | $189,112,000.00 | $213,496,000.00 | $230,653,000.00 | $254,422,000.00 | $277,579,000.00 | $216,708,000.00 | $229,087,000.00 | $244,937,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,819,000.00 | $6,293,000.00 | $2,971,000.00 | $4,231,000.00 | $3,696,000.00 | $4,822,000.00 | $1,199,000.00 | $1,179,000.00 | $1,550,000.00 | $1,283,000.00 | $2,505,000.00 | $2,456,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,986,000.00 | $56,659,000.00 | $55,121,000.00 | $45,397,000.00 | $46,478,000.00 | $48,544,000.00 | $40,600,000.00 | $43,601,000.00 | $46,926,000.00 | $38,685,000.00 | $33,171,000.00 | $34,963,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-416,263,000.00 | $-389,338,000.00 | $-356,013,000.00 | $-292,801,000.00 | $-265,258,000.00 | $-239,500,000.00 | $-210,600,000.00 | $-186,319,000.00 | $-162,900,000.00 | $-139,999,000.00 | $-109,600,000.00 | $-90,917,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $70,672,000.00 | $94,703,000.00 | $124,516,000.00 | $180,339,000.00 | $142,634,000.00 | $164,952,000.00 | $190,053,000.00 | $210,821,000.00 | $230,653,000.00 | $178,023,000.00 | $195,916,000.00 | $209,974,000.00 | $-74,521,000.00 | $-63,837,000.00 | $-57,615,000.00 | $-56,011,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $119,658,000.00 | $151,362,000.00 | $179,637,000.00 | $225,736,000.00 | $189,112,000.00 | $213,496,000.00 | $230,653,000.00 | $254,422,000.00 | $277,579,000.00 | $216,708,000.00 | $229,087,000.00 | $244,937,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $103,731,000.00 | $81,057,000.00 | $52,657,000.00 | $79,347,000.00 | $57,473,000.00 | $20,711,000.00 | $16,923,000.00 | $58,274,000.00 | $16,553,000.00 | $25,273,000.00 | $10,423,000.00 | -- | $4,864,000.00 | $4,584,000.00 | $1,661,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $129,687,000.00 | $35,020,000.00 | $66,131,000.00 | $108,140,000.00 | $26,179,000.00 | $53,401,000.00 | $24,346,000.00 | $96,690,000.00 | $23,695,000.00 | $49,507,000.00 | $18,797,000.00 | -- | $14,073,000.00 | $5,908,000.00 | $1,198,000.00 | -- | -- |
| Loss from Operations | $-129,687,000.00 | $-101,151,000.00 | $-37,201,000.00 | $-108,140,000.00 | $-26,179,000.00 | $-53,401,000.00 | $-24,346,000.00 | $-96,440,000.00 | $-23,695,000.00 | $-49,257,000.00 | $-18,797,000.00 | -- | $-8,015,000.00 | $-4,520,000.00 | $-1,109,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.58 | $-0.70 | $-0.75 | $-2.74 | $-0.69 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,777,568 | 47,834,122 | 47,706,426 | 38,927,268 | 37,516,769 | 37,420,327 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.58 | $-0.70 | $-0.75 | $-2.74 | $-0.69 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,777,568 | 47,834,122 | 47,639,977 | 38,927,268 | 37,420,531 | 37,371,614 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,077,599 | 47,907,395 | 47,803,306 | 46,336,166 | 36,365,317 | 35,993,458 | 35,891,284 | 35,799,233 | 35,190,428 | 32,315,301 | 32,171,560 | 32,171,560 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $3,000.00 | $3,000.00 | $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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |