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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,099,000.00 | $79,926,000.00 | $37,893,000.00 | $80,919,000.00 | $184,354,000.00 | $143,235,000.00 | $62,977,000.00 | $16,806,000.00 | $43,879,000.00 | $47,699,000.00 | $64,751,000.00 | $67,589,000.00 | $98,829,000.00 | -- | $74,854,000.00 | $13,756,000.00 | $19,590,000.00 | $11,696,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,241,000.00 | $3,992,000.00 | $3,855,000.00 | $2,712,000.00 | $2,138,000.00 | $2,071,000.00 | $3,251,000.00 | $2,791,000.00 | $2,843,000.00 | $948,000.00 | $1,598,000.00 | $1,788,000.00 | $2,461,000.00 | -- | $1,160,000.00 | -- | -- | -- | -- |
| Total Current Assets | $245,895,000.00 | $267,432,000.00 | $270,455,000.00 | $288,315,000.00 | $299,664,000.00 | $285,185,000.00 | $190,537,000.00 | $142,601,000.00 | $154,111,000.00 | $166,930,000.00 | $178,794,000.00 | $186,872,000.00 | $198,042,000.00 | -- | $90,869,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $447,000.00 | $506,000.00 | $526,000.00 | $590,000.00 | $683,000.00 | $757,000.00 | $808,000.00 | $950,000.00 | $1,110,000.00 | $1,046,000.00 | $927,000.00 | $959,000.00 | $1,025,000.00 | -- | $1,175,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $55,000.00 | $56,000.00 | $35,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $47,000.00 | $64,000.00 | $72,000.00 | $94,000.00 | $169,000.00 | $176,000.00 | $174,000.00 | -- | $246,000.00 | -- | -- | -- | -- |
| Total Assets | $246,766,000.00 | $268,517,000.00 | $271,687,000.00 | $289,697,000.00 | $301,285,000.00 | $287,026,000.00 | $192,586,000.00 | $144,860,000.00 | $156,669,000.00 | $168,070,000.00 | $179,890,000.00 | $188,007,000.00 | $199,241,000.00 | -- | $92,290,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,701,000.00 | $2,515,000.00 | $3,325,000.00 | $5,537,000.00 | $2,690,000.00 | $1,645,000.00 | $2,094,000.00 | $973,000.00 | $1,678,000.00 | $2,126,000.00 | $1,582,000.00 | $1,688,000.00 | $4,250,000.00 | -- | $935,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,046,000.00 | $13,150,000.00 | $13,262,000.00 | $15,547,000.00 | $13,602,000.00 | $10,083,000.00 | $8,892,000.00 | $7,644,000.00 | $7,953,000.00 | $7,767,000.00 | $7,734,000.00 | $6,675,000.00 | $9,239,000.00 | -- | $23,698,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $63,000.00 | $223,000.00 | $386,000.00 | $544,000.00 | $702,000.00 | $851,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-321,000.00 | $-19,000.00 | $-836,000.00 | $-775,000.00 | $-416,000.00 | $-822,000.00 | $-1,348,000.00 | $-1,241,000.00 | $-896,000.00 | $-338,000.00 | $-167,000.00 | $-174,000.00 | $-232,000.00 | -- | $-124,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-355,001,000.00 | $-332,628,000.00 | $-311,609,000.00 | $-281,842,000.00 | $-263,946,000.00 | $-242,418,000.00 | $-226,596,000.00 | $-209,776,000.00 | $-195,846,000.00 | $-182,073,000.00 | $-167,825,000.00 | $-155,990,000.00 | $-145,252,000.00 | -- | $-131,915,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $236,720,000.00 | $255,367,000.00 | $258,425,000.00 | $274,150,000.00 | $287,683,000.00 | $276,943,000.00 | $183,694,000.00 | $137,216,000.00 | $148,716,000.00 | $160,303,000.00 | $172,156,000.00 | $181,332,000.00 | $190,002,000.00 | -- | $-117,441,000.00 | $-119,815,000.00 | $-109,281,000.00 | $-99,735,000.00 | $-90,760,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $246,766,000.00 | $268,517,000.00 | $271,687,000.00 | $289,697,000.00 | $301,285,000.00 | $287,026,000.00 | $192,586,000.00 | $144,860,000.00 | $156,669,000.00 | $168,070,000.00 | $179,890,000.00 | $188,007,000.00 | $199,241,000.00 | -- | $92,290,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-25,446,000.00 | $-102,558,000.00 | $-33,184,000.00 | $-45,316,000.00 | $-24,157,000.00 | $-62,029,000.00 | $-17,292,000.00 | $-27,909,000.00 | $-13,825,000.00 | $-49,860,000.00 | $-11,868,000.00 | $-24,114,000.00 | $-13,296,000.00 | -- | -- | $-8,737,000.00 | $-19,520,000.00 | $-9,423,000.00 | -- |
| Loss Before Income Taxes | $-22,276,000.00 | $-89,971,000.00 | $-69,001,000.00 | $-39,292,000.00 | $-21,468,000.00 | $-59,987,000.00 | $-16,807,000.00 | $-27,676,000.00 | $-13,752,000.00 | $-49,650,000.00 | $-11,815,000.00 | $-24,022,000.00 | $-13,298,000.00 | -- | -- | $-30,540,000.00 | $-19,051,000.00 | $-9,206,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | $-1.27 | $-0.98 | $-0.56 | $-0.31 | $-1.67 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,399,378 | 71,259,239 | 71,530,180 | 70,575,645 | 69,778,420 | 36,033,045 | 29,743,579 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.27 | $-0.42 | $-0.25 | $-0.31 | $-1.67 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,399,378 | 71,259,239 | 71,530,180 | 70,575,645 | 69,778,420 | 36,033,045 | 38,511,655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 299,700,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,651,693 | 64,576,719 | 61,785,216 | 61,065,023 | 56,669,596 | 53,723,171 | 37,613,829 | 25,363,829 | 25,269,271 | 25,269,271 | 25,264,845 | 25,130,613 | 25,041,738 | -- | 337,508 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |