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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98,286,000.00 | $140,726,000.00 | $67,083,000.00 | $24,224,000.00 | $13,670,000.00 | $18,468,000.00 | $25,500,000.00 | $22,791,000.00 | $18,614,000.00 | $27,311,000.00 | $36,300,000.00 | -- | $9,900,000.00 | $17,589,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,040,000.00 | $5,923,000.00 | $4,023,000.00 | $3,047,000.00 | $4,331,000.00 | $4,258,000.00 | $4,925,000.00 | $2,889,000.00 | $2,543,000.00 | $3,493,000.00 | $4,250,000.00 | -- | $2,702,000.00 | $1,263,000.00 | -- | -- | -- |
| Total Current Assets | $300,099,000.00 | $208,874,000.00 | $151,047,000.00 | $168,860,000.00 | $185,613,000.00 | $198,127,000.00 | $212,037,000.00 | $228,418,000.00 | $246,514,000.00 | $258,227,000.00 | $270,470,000.00 | -- | $142,803,000.00 | $150,751,000.00 | -- | -- | -- |
| Property Plant and Equipement | $75,000.00 | $85,000.00 | -- | $2,584,000.00 | $5,348,000.00 | $5,464,000.00 | $5,730,000.00 | $5,486,000.00 | $4,804,000.00 | $2,994,000.00 | $2,255,000.00 | -- | $2,083,000.00 | $2,013,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,204,000.00 | $747,000.00 | -- | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $104,000.00 | $104,000.00 | $89,000.00 | -- | $14,000.00 | $14,000.00 | -- | -- | -- |
| Total Assets | $359,169,000.00 | $210,295,000.00 | $151,061,000.00 | $172,607,000.00 | $193,715,000.00 | $206,544,000.00 | $220,916,000.00 | $237,246,000.00 | $251,422,000.00 | $261,325,000.00 | $272,814,000.00 | -- | $144,900,000.00 | $152,778,000.00 | -- | -- | -- |
| Accounts Payable | $1,936,000.00 | $1,071,000.00 | $136,000.00 | $3,384,000.00 | $3,887,000.00 | $2,133,000.00 | $2,075,000.00 | $3,485,000.00 | $2,556,000.00 | $1,182,000.00 | $1,265,000.00 | -- | $769,000.00 | $767,000.00 | -- | -- | -- |
| Accrued Liabilities | $2,668,000.00 | $3,710,000.00 | $7,288,000.00 | $6,044,000.00 | $6,665,000.00 | $6,130,000.00 | $4,421,000.00 | $3,840,000.00 | $5,431,000.00 | $3,800,000.00 | $3,396,000.00 | -- | $2,812,000.00 | $2,637,000.00 | -- | -- | -- |
| Total Current Liabilities | $5,030,000.00 | $5,253,000.00 | $8,187,000.00 | $10,876,000.00 | $13,660,000.00 | $11,677,000.00 | $10,174,000.00 | $11,216,000.00 | $8,613,000.00 | $5,676,000.00 | $5,461,000.00 | -- | $5,215,000.00 | $4,774,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $351,980,000.00 | $349,264,000.00 | $345,513,000.00 | $342,298,000.00 | $339,083,000.00 | $336,058,000.00 | $333,730,000.00 | $332,222,000.00 | $330,980,000.00 | -- | $5,837,000.00 | $4,879,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-253,000.00 | $67,000.00 | $-115,000.00 | $-299,000.00 | $-721,000.00 | $-1,222,000.00 | $-1,143,000.00 | $-926,000.00 | $-78,000.00 | $29,000.00 | $34,000.00 | -- | $9,000.00 | $-13,000.00 | -- | -- | -- |
| Accumulated Deficit | $-75,362,000.00 | $-62,051,000.00 | $-208,991,000.00 | $-187,200,000.00 | $-164,700,000.00 | $-146,200,000.00 | $-127,200,000.00 | $-109,106,000.00 | $-90,800,000.00 | $-76,606,000.00 | $-63,700,000.00 | -- | $-52,300,000.00 | $-43,014,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $354,139,000.00 | $205,042,000.00 | $142,874,000.00 | $161,731,000.00 | $180,055,000.00 | $194,867,000.00 | $210,742,000.00 | $226,030,000.00 | $242,809,000.00 | $255,649,000.00 | $267,353,000.00 | -- | $-46,466,000.00 | $-38,147,000.00 | $-26,326,000.00 | $-21,814,000.00 | $-17,102,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $359,169,000.00 | $210,295,000.00 | $151,061,000.00 | $172,607,000.00 | $193,715,000.00 | $206,544,000.00 | $220,916,000.00 | $237,246,000.00 | $251,422,000.00 | $261,325,000.00 | $272,814,000.00 | -- | $144,900,000.00 | $152,778,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,376,000.00 | $32,368,000.00 | $267,000.00 | $13,415,000.00 | $57,005,000.00 | $42,364,000.00 | $27,383,000.00 | $14,196,000.00 | $34,245,000.00 | $9,183,000.00 | $14,473,000.00 | -- | $6,468,000.00 | -- | $3,402,000.00 | $3,535,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,517,000.00 | $45,409,000.00 | $50,050,000.00 | $24,078,000.00 | $76,477,000.00 | $56,652,000.00 | $36,829,000.00 | $18,414,000.00 | $47,507,000.00 | $13,057,000.00 | $20,062,000.00 | -- | $9,005,000.00 | -- | $9,711,000.00 | $4,974,000.00 | -- |
| Loss from Operations | $-17,517,000.00 | $-45,409,000.00 | $-8,932,000.00 | $-24,078,000.00 | $-76,477,000.00 | $-19,823,000.00 | $-36,829,000.00 | $-18,414,000.00 | $-47,507,000.00 | $-33,119,000.00 | $-20,062,000.00 | -- | $-9,005,000.00 | -- | $-9,711,000.00 | $-4,974,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.55 | $-8.87 | $-10.48 | $-0.54 | $-1.79 | $-1.35 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,082,000 | 4,747,000 | 4,271,920 | 41,796,830 | 41,248,392 | 41,149,393 | 41,034,447 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.55 | $-8.87 | $-10.48 | $-0.54 | $-1.79 | $-1.35 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,082,000 | 4,747,000 | 4,221,205 | 41,796,830 | 41,248,392 | 41,149,393 | 41,088,085 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | 36,366,101 | 36,366,101 | -- | -- | -- |
| Common Stock Shares Outstanding | 25,646,509 | 20,337,571 | 4,282,848 | 41,910,130 | 41,629,426 | 40,331,913 | 39,995,881 | 39,873,868 | 39,763,049 | -- | -- | -- | 7,204,311 | 7,087,130 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $1,000.00 | $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 | $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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |