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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,283,000.00 | $34,331,000.00 | $55,718,000.00 | $50,279,000.00 | $23,640,000.00 | $156,418,000.00 | $49,950,000.00 | -- | $72,792,000.00 | $18,555,000.00 | -- |
| Accounts Receivable Net Current | $7,395,000.00 | $2,382,000.00 | $1,762,000.00 | $1,075,000.00 | $513,000.00 | $604,000.00 | $2,506,000.00 | -- | $1,021,000.00 | -- | -- |
| Inventory | $1,868,000.00 | $4,584,000.00 | $4,236,000.00 | $4,651,000.00 | $4,256,000.00 | $3,664,000.00 | $2,164,000.00 | -- | $1,341,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,774,000.00 | -- | $3,236,000.00 | -- | $3,029,000.00 | -- | $3,287,000.00 | -- | $1,918,000.00 | -- | -- |
| Total Current Assets | $160,458,000.00 | $131,098,000.00 | $187,553,000.00 | $230,482,000.00 | $274,429,000.00 | $365,465,000.00 | $57,915,000.00 | -- | $111,800,000.00 | -- | -- |
| Property Plant and Equipement | $25,770,000.00 | $30,744,000.00 | $30,489,000.00 | $21,485,000.00 | $14,502,000.00 | $14,053,000.00 | $13,245,000.00 | -- | $11,339,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $84,000.00 | $83,000.00 | $81,000.00 | -- | -- | $163,000.00 | $537,000.00 | -- | $98,000.00 | -- | -- |
| Total Assets | $219,234,000.00 | $198,799,000.00 | $255,433,000.00 | $309,113,000.00 | $327,220,000.00 | $380,533,000.00 | $72,561,000.00 | -- | $123,864,000.00 | -- | -- |
| Accounts Payable | $8,036,000.00 | $6,993,000.00 | $8,367,000.00 | $5,824,000.00 | $5,764,000.00 | $10,961,000.00 | $7,751,000.00 | -- | $7,145,000.00 | -- | -- |
| Accrued Liabilities | $7,783,000.00 | -- | $6,174,000.00 | -- | $5,165,000.00 | -- | $2,536,000.00 | -- | $3,367,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $788,577,000.00 | $714,534,000.00 | $703,851,000.00 | $693,256,000.00 | $683,764,000.00 | $665,088,000.00 | $7,658,000.00 | -- | $4,178,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-635,288,000.00 | $-577,808,000.00 | $-511,834,000.00 | $-443,308,000.00 | $-384,962,000.00 | $-324,613,000.00 | $-231,403,000.00 | -- | $-149,892,000.00 | -- | -- |
| Total Stockholders' Equity | $153,289,000.00 | $136,726,000.00 | $192,017,000.00 | $249,948,000.00 | $298,802,000.00 | $340,475,000.00 | $-223,745,000.00 | $-165,419,000.00 | $-145,714,000.00 | $-80,657,000.00 | $-25,644,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $219,234,000.00 | $198,799,000.00 | $255,433,000.00 | $309,113,000.00 | $327,220,000.00 | $380,533,000.00 | $72,561,000.00 | -- | $123,864,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,876,000.00 | $2,476,000.00 | $6,026,000.00 | $3,571,000.00 | $5,466,000.00 | $1,008,000.00 | $-9,364,000.00 | -- | $1,575,000.00 | $62,000.00 | -- |
| Cost of Revenues | $32,490,000.00 | $9,572,000.00 | $14,790,000.00 | $6,084,000.00 | $10,488,000.00 | $3,536,000.00 | $6,407,000.00 | -- | $1,986,000.00 | $53,000.00 | -- |
| Gross Profit | $-11,614,000.00 | $-7,096,000.00 | $-8,764,000.00 | $-2,513,000.00 | $-5,022,000.00 | $-1,801,000.00 | $-15,771,000.00 | -- | $-411,000.00 | $9,000.00 | -- |
| Research and Development | $92,676,000.00 | $49,888,000.00 | $95,107,000.00 | $44,700,000.00 | $93,336,000.00 | $32,088,000.00 | $57,029,000.00 | -- | $59,376,000.00 | $48,319,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $120,988,000.00 | $63,677,000.00 | $124,585,000.00 | $59,825,000.00 | $152,631,000.00 | $70,723,000.00 | $66,212,000.00 | -- | $69,047,000.00 | $56,270,000.00 | -- |
| Loss from Operations | $-132,602,000.00 | $-70,773,000.00 | $-133,349,000.00 | $-62,338,000.00 | $-157,653,000.00 | $-71,793,000.00 | $-81,983,000.00 | -- | $-69,458,000.00 | $-56,261,000.00 | -- |
| Loss Before Income Taxes | $-122,812,000.00 | $-65,506,000.00 | $-126,547,000.00 | $-58,298,000.00 | $-153,275,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-0.48 | $-0.94 | $-0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 147,480,521 | 136,640,997 | 135,224,312 | 134,607,839 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.84 | $-0.48 | $-0.94 | $-0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 136,640,997 | -- | 134,607,839 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 179,872,754 | -- | 107,265,966 | -- | -- |
| Common Stock Shares Outstanding | 165,387,098 | 137,136,395 | 136,185,264 | 135,271,769 | 134,098,120 | 133,207,917 | 16,948,226 | -- | 15,855,287 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |