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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $160,309,000.00 | $173,030,000.00 | $194,400,000.00 | $200,104,000.00 | $192,327,000.00 | $214,054,000.00 | $233,871,000.00 | $243,619,000.00 | $155,935,000.00 | $43,266,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $323,000.00 | $26,000.00 | -- | $20,000.00 | $42,000.00 | $37,000.00 | $312,000.00 | $518,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,584,000.00 | $8,261,000.00 | $8,268,000.00 | $8,248,000.00 | $11,699,000.00 | $6,462,000.00 | $6,684,000.00 | $8,514,000.00 | $3,427,000.00 | $1,409,000.00 | -- | -- | -- |
| Total Current Assets | $171,065,000.00 | $184,777,000.00 | $213,041,000.00 | $218,621,000.00 | $226,291,000.00 | $226,765,000.00 | $245,979,000.00 | $256,728,000.00 | $163,365,000.00 | $47,901,000.00 | -- | -- | -- |
| Property Plant and Equipement | $12,269,000.00 | $13,741,000.00 | $7,957,000.00 | $6,766,000.00 | $7,044,000.00 | $1,829,000.00 | $1,033,000.00 | $1,038,000.00 | $1,003,000.00 | $629,000.00 | -- | -- | -- |
| Intangible Assets Net | $25,898,000.00 | $26,688,000.00 | $28,269,000.00 | $29,059,000.00 | $29,850,000.00 | $31,430,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,209,000.00 | $12,209,000.00 | $12,209,000.00 | $12,630,000.00 | $12,630,000.00 | $12,630,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $229,970,000.00 | $246,128,000.00 | $270,205,000.00 | $275,481,000.00 | $285,056,000.00 | $280,715,000.00 | $256,571,000.00 | $259,838,000.00 | $166,491,000.00 | $50,666,000.00 | -- | -- | -- |
| Accounts Payable | $5,145,000.00 | $2,429,000.00 | $3,748,000.00 | $2,411,000.00 | $4,475,000.00 | $2,419,000.00 | $1,337,000.00 | $4,683,000.00 | $4,833,000.00 | $4,667,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,367,000.00 | $28,666,000.00 | $27,004,000.00 | $31,329,000.00 | $30,289,000.00 | $28,153,000.00 | $14,100,000.00 | $9,927,000.00 | $10,085,000.00 | $53,813,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-159,300,000.00 | $-145,200,000.00 | $-103,243,000.00 | $-82,054,000.00 | $-90,296,000.00 | $-108,585,000.00 | $-93,472,000.00 | $-88,915,000.00 | $-72,988,000.00 | $-57,720,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $195,398,000.00 | $217,209,000.00 | $242,896,000.00 | $243,837,000.00 | $254,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $205,000.00 | $253,000.00 | $305,000.00 | $315,000.00 | $366,000.00 | $437,000.00 | $493,000.00 | $518,000.00 | $277,000.00 | $391,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $229,970,000.00 | $246,128,000.00 | $270,205,000.00 | $275,481,000.00 | $285,056,000.00 | $280,715,000.00 | $256,571,000.00 | $259,838,000.00 | $166,491,000.00 | $50,666,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,144,000.00 | $13,543,000.00 | $42,350,000.00 | $30,165,000.00 | $9,720,000.00 | $20,371,000.00 | $4,371,000.00 | $9,119,000.00 | $4,610,000.00 | -- | $3,702,000.00 | $8,119,000.00 | $4,242,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,105,000.00 | $48,623,000.00 | $48,744,000.00 | $16,251,000.00 | $3,275,000.00 | $45,489,000.00 | $28,822,000.00 | $23,267,000.00 | $6,387,000.00 | -- | $14,880,000.00 | $10,201,000.00 | $5,354,000.00 |
| Loss from Operations | $-63,926,000.00 | $-47,821,000.00 | $-4,041,000.00 | $21,995,000.00 | $13,788,000.00 | $-45,221,000.00 | $-28,553,000.00 | $-23,017,000.00 | $-6,172,000.00 | -- | $-1,428,000.00 | $-8,985,000.00 | $-4,649,000.00 |
| Loss Before Income Taxes | $-14,713,000.00 | $-43,699,000.00 | $850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.46 | $-0.62 | $0.14 | $0.22 | $0.49 | $-1.96 | $-1.58 | -- | -- | -- | $-0.92 | -- | -- |
| Weighted Average Shares Basic | 38,533,833 | 38,407,672 | 37,248,126 | 37,247,123 | 37,196,843 | 25,894,375 | 22,697,462 | -- | -- | -- | 7,937,384 | -- | -- |
| Earnings Per Share Diluted | $-1.46 | $-0.62 | $0.14 | $0.22 | $0.48 | $-1.96 | $-1.58 | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 38,533,833 | 38,407,672 | 38,169,307 | 38,226,092 | 38,260,579 | 25,894,375 | 34,843,154 | -- | -- | -- | 15,867,533 | -- | -- |
| Common Stock Shares Authorized | 38,546,594 | 38,524,059 | 37,683,531 | 37,291,492 | 37,216,162 | 37,188,730 | 34,328,231 | 34,328,231 | 8,224,344 | 7,960,458 | -- | -- | -- |
| Common Stock Shares Outstanding | 38,546,594 | 38,524,059 | 37,683,531 | 37,291,492 | 37,216,162 | 37,188,730 | 34,328,231 | 34,328,231 | 8,224,344 | 7,960,458 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |