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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 | $44,700,000.00 | $59,772,000.00 | $75,383,000.00 | $93,300,000.00 | $120,385,000.00 | $139,143,000.00 | $159,400,000.00 | $176,959,000.00 | $198,100,000.00 | $99,800,000.00 | -- | -- | $19,238,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,423,000.00 | $4,708,000.00 | $3,042,000.00 | $3,705,000.00 | $4,111,000.00 | $3,171,000.00 | $3,597,000.00 | $4,128,000.00 | $4,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,127,000.00 | $64,480,000.00 | $78,425,000.00 | $96,976,000.00 | $124,496,000.00 | $142,314,000.00 | $163,007,000.00 | $181,087,000.00 | $202,517,000.00 | $105,572,000.00 | -- | -- | $20,590,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,942,000.00 | $6,366,000.00 | $6,798,000.00 | $7,252,000.00 | $7,255,000.00 | $7,553,000.00 | $7,442,000.00 | $7,468,000.00 | $7,620,000.00 | $7,108,000.00 | -- | -- | $7,367,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $145,000.00 | $169,000.00 | $197,000.00 | $232,000.00 | $267,000.00 | $301,000.00 | $335,000.00 | $359,000.00 | $393,000.00 | $427,000.00 | -- | -- | $500,000.00 | -- | -- | -- | -- |
| Total Assets | $60,926,000.00 | $77,842,000.00 | $92,359,000.00 | $111,505,000.00 | $139,165,000.00 | $157,414,000.00 | $178,127,000.00 | $196,352,000.00 | $218,060,000.00 | $120,725,000.00 | -- | -- | $36,317,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,050,000.00 | $1,486,000.00 | $945,000.00 | $2,013,000.00 | $3,125,000.00 | $1,810,000.00 | $1,410,000.00 | $2,324,000.00 | $3,144,000.00 | $3,822,000.00 | -- | -- | $5,444,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,497,000.00 | $9,404,000.00 | $7,140,000.00 | $6,483,000.00 | $10,327,000.00 | $9,062,000.00 | $12,087,000.00 | $7,323,000.00 | $8,751,000.00 | $8,194,000.00 | -- | -- | $13,732,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $24,099,000.00 | $25,344,000.00 | $24,982,000.00 | $26,713,000.00 | $33,518,000.00 | $31,116,000.00 | $33,910,000.00 | $30,231,000.00 | $32,631,000.00 | $34,292,000.00 | -- | -- | $41,602,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-325,500,000.00 | $-307,900,000.00 | $-291,100,000.00 | $-271,754,000.00 | $-249,108,000.00 | $-226,642,000.00 | $-206,852,000.00 | $-182,239,000.00 | $-160,886,000.00 | $-141,185,000.00 | -- | -- | $-85,086,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $36,827,000.00 | $52,498,000.00 | $67,377,000.00 | $84,792,000.00 | $105,647,000.00 | $126,298,000.00 | $144,217,000.00 | $166,121,000.00 | $185,429,000.00 | $-136,455,000.00 | $-121,309,000.00 | $-99,137,000.00 | $-83,287,000.00 | $-63,034,000.00 | $-48,904,000.00 | $-37,545,000.00 | $-29,523,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,926,000.00 | $77,842,000.00 | $92,359,000.00 | $111,505,000.00 | $139,165,000.00 | $157,414,000.00 | $178,127,000.00 | $196,352,000.00 | $218,060,000.00 | $120,725,000.00 | -- | -- | $36,317,000.00 | -- | -- | -- | -- |
| 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 | $52,136,000.00 | $40,400,000.00 | $29,349,000.00 | $16,131,000.00 | $59,201,000.00 | $44,204,000.00 | $31,166,000.00 | $14,920,000.00 | $51,188,000.00 | $39,836,000.00 | -- | -- | -- | $11,460,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $79,133,000.00 | $17,361,000.00 | $43,642,000.00 | $23,526,000.00 | $89,149,000.00 | $65,982,000.00 | $45,776,000.00 | $21,224,000.00 | $75,044,000.00 | $55,488,000.00 | -- | -- | -- | $33,968,000.00 | -- | -- | -- |
| Loss from Operations | $-79,133,000.00 | $-61,003,000.00 | $-20,116,000.00 | $-23,526,000.00 | $-89,149,000.00 | $-65,982,000.00 | $-45,776,000.00 | $-21,224,000.00 | $-75,044,000.00 | $-55,488,000.00 | -- | -- | -- | $-33,968,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.78 | $-0.61 | $-1.53 | $-0.83 | $-3.22 | $-2.40 | $-1.68 | $-0.78 | $-13.52 | $-76.18 | -- | -- | -- | $-24.19 | -- | -- | -- |
| Weighted Average Shares Basic | 27,496,107 | 27,475,579 | 27,468,668 | 27,433,252 | 27,392,087 | 27,399,906 | 27,384,614 | 27,367,377 | 5,606,308 | 763,869 | -- | -- | -- | 612,657 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.78 | $-2.14 | $-1.53 | $-0.83 | $-3.22 | $-2.40 | $-1.68 | $-0.78 | $-13.52 | $-76.18 | -- | -- | -- | $-72.02 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 220,400,000 | -- | -- | 126,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,607,646 | 27,528,926 | 27,518,895 | 27,439,820 | 27,425,447 | 27,407,149 | 27,391,834 | 27,376,473 | 27,358,375 | 778,949 | -- | -- | 689,929 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |