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| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,894,000.00 | $121,277,000.00 | $70,868,000.00 | $29,329,000.00 | $59,919,000.00 | $67,074,000.00 | $48,487,000.00 | $46,877,000.00 | $232,217,000.00 | $245,899,000.00 | $264,004,000.00 | $281,010,000.00 | $162,491,000.00 | $55,860,000.00 | $63,530,000.00 | $72,113,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,197,000.00 | $3,701,000.00 | $3,334,000.00 | $3,365,000.00 | $3,063,000.00 | $3,617,000.00 | $6,335,000.00 | $3,675,000.00 | $4,299,000.00 | $5,966,000.00 | $4,706,000.00 | $2,224,000.00 | $3,478,000.00 | -- | -- | -- | -- |
| Total Current Assets | $178,662,000.00 | $200,634,000.00 | $160,646,000.00 | $141,178,000.00 | $160,010,000.00 | $177,978,000.00 | $199,145,000.00 | $216,050,000.00 | $236,516,000.00 | $251,865,000.00 | $268,710,000.00 | $283,234,000.00 | $165,969,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,335,000.00 | $2,633,000.00 | $2,875,000.00 | $3,126,000.00 | $3,205,000.00 | $3,115,000.00 | $2,950,000.00 | $2,292,000.00 | $2,439,000.00 | $2,125,000.00 | $2,102,000.00 | $2,118,000.00 | $1,393,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $872,000.00 | $872,000.00 | $872,000.00 | $872,000.00 | -- | -- | -- | -- |
| Total Assets | $192,092,000.00 | $215,335,000.00 | $171,764,000.00 | $152,401,000.00 | $172,259,000.00 | $190,468,000.00 | $211,184,000.00 | $227,747,000.00 | $247,879,000.00 | $261,705,000.00 | $278,827,000.00 | $293,662,000.00 | $168,404,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,066,000.00 | $3,950,000.00 | $1,772,000.00 | $2,759,000.00 | $2,093,000.00 | $2,361,000.00 | $4,092,000.00 | $2,388,000.00 | $2,384,000.00 | $1,928,000.00 | $2,474,000.00 | $2,528,000.00 | $2,122,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,335,000.00 | $28,146,000.00 | $15,064,000.00 | $17,379,000.00 | $25,290,000.00 | $31,680,000.00 | $36,816,000.00 | $34,792,000.00 | $40,002,000.00 | $58,442,000.00 | $62,567,000.00 | $66,018,000.00 | $63,473,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,000.00 | $-290,000.00 | $-456,000.00 | $-491,000.00 | $-763,000.00 | $-1,181,000.00 | $-1,104,000.00 | $-478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-282,385,000.00 | $-262,896,000.00 | $-245,553,000.00 | $-228,438,000.00 | $-214,200,000.00 | $-200,122,000.00 | $-182,784,000.00 | $-162,293,000.00 | $-145,454,000.00 | $-148,251,000.00 | $-133,736,000.00 | $-121,055,000.00 | $-111,339,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,757,000.00 | $155,344,000.00 | $156,700,000.00 | $135,022,000.00 | $146,969,000.00 | $158,788,000.00 | $174,368,000.00 | $192,955,000.00 | $207,877,000.00 | $203,263,000.00 | $216,260,000.00 | $227,644,000.00 | $-101,048,000.00 | $-78,500,000.00 | $-72,696,000.00 | $-68,012,000.00 | $-61,463,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $192,092,000.00 | $215,335,000.00 | $171,764,000.00 | $152,401,000.00 | $172,259,000.00 | $190,468,000.00 | $211,184,000.00 | $227,747,000.00 | $247,879,000.00 | $261,705,000.00 | $278,827,000.00 | $293,662,000.00 | $168,404,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 | $59,652,000.00 | $14,654,000.00 | $15,172,000.00 | $15,552,000.00 | $64,321,000.00 | $18,850,000.00 | $15,488,000.00 | $14,343,000.00 | $47,108,000.00 | $34,770,000.00 | $21,396,000.00 | $10,021,000.00 | -- | $7,218,000.00 | $6,334,000.00 | $7,893,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $84,577,000.00 | $62,010,000.00 | $20,494,000.00 | $20,828,000.00 | $86,522,000.00 | $24,278,000.00 | $41,679,000.00 | $20,346,000.00 | $65,123,000.00 | $47,698,000.00 | $29,431,000.00 | $13,194,000.00 | -- | $27,595,000.00 | $18,534,000.00 | $10,403,000.00 | -- |
| Loss from Operations | $-75,417,000.00 | $-53,509,000.00 | $-34,005,000.00 | $-15,515,000.00 | $-70,904,000.00 | $-17,876,000.00 | $-37,913,000.00 | $-16,962,000.00 | $-34,138,000.00 | $-36,930,000.00 | $-22,408,000.00 | $-9,720,000.00 | -- | $-18,466,000.00 | $-5,059,000.00 | $-7,176,000.00 | -- |
| Loss Before Income Taxes | $-68,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.63 | $-1.23 | $-0.83 | $-0.39 | $-1.90 | $-0.48 | $-1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,735,081 | 43,437,844 | 39,292,710 | 36,257,493 | 36,188,420 | 36,257,074 | 36,118,415 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.63 | $-1.23 | $-0.83 | $-0.39 | $-1.90 | $-1.51 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,735,081 | 43,437,844 | 37,783,486 | 36,257,493 | 36,188,420 | 36,257,074 | 36,118,415 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 230,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,258,111 | 44,104,672 | 42,299,478 | 36,257,493 | 36,257,493 | 36,257,493 | 36,251,977 | 36,109,534 | 35,975,034 | 35,877,794 | 35,859,119 | 35,851,241 | 3,096,903 | -- | -- | -- | -- |
| Common Stock Value | $48,000.00 | $44,000.00 | $42,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $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 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |