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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,854,000.00 | $129,500,000.00 | $147,000,000.00 | $165,403,000.00 | $181,752,000.00 | $195,783,000.00 | $118,854,000.00 | $132,895,000.00 | $141,541,000.00 | $16,326,000.00 | $6,667,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,396,000.00 | $3,552,000.00 | $3,351,000.00 | $3,067,000.00 | $4,273,000.00 | $4,584,000.00 | $2,240,000.00 | $2,347,000.00 | -- | -- | -- | -- |
| Total Current Assets | $177,619,000.00 | $133,090,000.00 | $150,378,000.00 | $168,470,000.00 | $186,083,000.00 | $204,248,000.00 | $125,668,000.00 | $139,986,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,440,000.00 | $5,042,000.00 | $5,251,000.00 | $5,339,000.00 | $3,335,000.00 | $2,740,000.00 | $2,569,000.00 | $636,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,858,000.00 | $1,990,000.00 | $1,702,000.00 | $1,473,000.00 | $1,473,000.00 | $1,473,000.00 | $3,642,000.00 | $3,019,000.00 | -- | -- | -- | -- |
| Total Assets | $207,000,000.00 | $164,271,000.00 | $182,085,000.00 | $201,041,000.00 | $217,440,000.00 | $208,461,000.00 | $131,879,000.00 | $143,641,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,480,000.00 | $3,989,000.00 | $1,815,000.00 | $1,472,000.00 | $1,362,000.00 | $4,622,000.00 | $1,888,000.00 | $3,240,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,752,000.00 | $13,984,000.00 | $11,629,000.00 | $12,900,000.00 | $11,913,000.00 | $10,897,000.00 | $14,234,000.00 | $7,081,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $28,001,000.00 | $38,406,000.00 | $34,801,000.00 | $36,198,000.00 | $37,809,000.00 | $15,519,000.00 | $16,290,000.00 | $10,547,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $378,535,000.00 | $287,907,000.00 | $285,966,000.00 | $284,044,000.00 | $282,566,000.00 | $280,990,000.00 | $2,468,000.00 | $1,653,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,000.00 | $-57,000.00 | $13,000.00 | $-28,000.00 | $-81,000.00 | $-130,000.00 | $-57,000.00 | $17,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-199,500,000.00 | $-162,000,000.00 | $-138,700,000.00 | $-119,175,000.00 | $-102,856,000.00 | $-87,900,000.00 | $-51,998,000.00 | $-33,752,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $178,999,000.00 | $125,865,000.00 | $147,284,000.00 | $164,843,000.00 | $179,631,000.00 | $192,942,000.00 | $-49,587,000.00 | $-32,082,000.00 | $-25,606,000.00 | $-17,845,000.00 | $-12,782,000.00 | $-6,360,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $207,000,000.00 | $164,271,000.00 | $182,085,000.00 | $201,041,000.00 | $217,440,000.00 | $208,461,000.00 | $131,879,000.00 | $143,641,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,732,000.00 | $51,826,000.00 | $31,286,000.00 | $14,360,000.00 | $54,077,000.00 | $40,911,000.00 | $10,707,000.00 | -- | $14,458,000.00 | $8,746,000.00 | $5,530,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,798,000.00 | $24,780,000.00 | $39,175,000.00 | $18,031,000.00 | $68,301,000.00 | $51,088,000.00 | $13,893,000.00 | -- | $8,078,000.00 | $5,192,000.00 | $6,628,000.00 | -- |
| Loss from Operations | $-19,798,000.00 | $-63,955,000.00 | $-39,175,000.00 | $-18,031,000.00 | $-68,301,000.00 | $-51,088,000.00 | $-13,893,000.00 | -- | $-19,898,000.00 | $-5,192,000.00 | $-6,628,000.00 | -- |
| Loss Before Income Taxes | $-18,020,000.00 | $-23,290,000.00 | $-19,522,000.00 | $-16,319,000.00 | $-65,398,000.00 | $-18,607,000.00 | $-13,826,000.00 | -- | $-20,137,000.00 | $-5,389,000.00 | $-6,636,000.00 | -- |
| Earnings Per Share Basic | $-0.63 | $-2.49 | $-0.82 | $-0.69 | $-4.42 | $-4.18 | -- | -- | $-9.07 | $-13.45 | -- | -- |
| Weighted Average Shares Basic | 28,656,401 | 23,788,950 | 23,776,448 | 23,761,915 | 15,639,728 | 23,562,395 | -- | -- | 894,060 | 894,060 | -- | -- |
| Earnings Per Share Diluted | $-0.63 | $-0.98 | $-1.51 | $-0.69 | $-4.42 | $-0.79 | -- | -- | $-9.07 | $-13.45 | -- | -- |
| Weighted Average Shares Diluted | 28,656,401 | 23,788,950 | 23,776,448 | 23,761,915 | 15,639,728 | 12,954,925 | -- | -- | 894,060 | 894,060 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 23,713,196 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 10,000,000 | -- | 12,582,334 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |