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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $176,866,000.00 | $199,090,000.00 | $222,908,000.00 | $132,311,000.00 | $148,481,000.00 | $156,215,000.00 | $145,736,000.00 | $156,974,000.00 | $166,037,000.00 | $18,891,000.00 | $61,695,000.00 | $8,082,000.00 | $9,196,000.00 | $37,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,000.00 | $16,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,315,000.00 | $3,414,000.00 | $3,028,000.00 | $5,403,000.00 | $4,505,000.00 | $2,217,000.00 | $3,045,000.00 | $1,698,000.00 | $1,949,000.00 | $2,045,000.00 | $528,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $179,181,000.00 | $202,504,000.00 | $225,936,000.00 | $138,861,000.00 | $154,138,000.00 | $167,023,000.00 | $176,561,000.00 | $191,103,000.00 | $200,521,000.00 | $47,522,000.00 | $62,223,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,159,000.00 | $5,575,000.00 | $5,979,000.00 | $3,049,000.00 | $2,997,000.00 | $2,894,000.00 | $2,965,000.00 | $2,963,000.00 | $1,495,000.00 | $165,000.00 | $81,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,503,000.00 | $4,829,000.00 | $3,906,000.00 | -- | $1,624,000.00 | $1,599,000.00 | $1,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $199,927,000.00 | $225,087,000.00 | $248,674,000.00 | $145,050,000.00 | $161,736,000.00 | $174,864,000.00 | $185,705,000.00 | $199,403,000.00 | $209,533,000.00 | $59,875,000.00 | $62,526,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,851,000.00 | $3,194,000.00 | $4,154,000.00 | $1,592,000.00 | $2,410,000.00 | $2,524,000.00 | $1,329,000.00 | $1,249,000.00 | $1,350,000.00 | $969,000.00 | $727,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $3,116,000.00 | $2,777,000.00 | $633,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,690,000.00 | $25,475,000.00 | $24,369,000.00 | $14,415,000.00 | $11,346,000.00 | $10,099,000.00 | $6,922,000.00 | $8,072,000.00 | $7,517,000.00 | $3,919,000.00 | $1,619,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-13,000.00 | $-17,000.00 | $-23,000.00 | $-10,000.00 | $2,000.00 | $2,000.00 | $-15,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-248,825,000.00 | $-213,900,000.00 | $-185,500,000.00 | $-106,300,000.00 | $-83,366,000.00 | $-66,100,000.00 | $-49,742,000.00 | $-35,000,000.00 | $-22,400,000.00 | $-14,000,000.00 | $-8,175,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,237,000.00 | $199,612,000.00 | $224,305,000.00 | $130,635,000.00 | $150,390,000.00 | $164,765,000.00 | $178,783,000.00 | $191,331,000.00 | $202,016,000.00 | $221,000.00 | $5,169,000.00 | $7,695,000.00 | $8,830,000.00 | $-369,000.00 | $-21,000.00 | $-263,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $199,927,000.00 | $225,087,000.00 | $248,674,000.00 | $145,050,000.00 | $161,736,000.00 | $174,864,000.00 | $185,705,000.00 | $199,403,000.00 | $209,533,000.00 | $59,875,000.00 | $62,526,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $1,235,000,000.00 | $1,070,000,000.00 | $1,070,000,000.00 | -- | $1,070,000,000.00 | $1,070,000,000.00 | $1,070,000,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $30,866,000.00 | $71,680,000.00 | $21,938,000.00 | $18,242,000.00 | $12,582,000.00 | $11,350,000.00 | $11,088,000.00 | $16,908,000.00 | $9,022,000.00 | $3,798,000.00 | -- | $1,339,000.00 | $550,000.00 | $334,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $126,135,000.00 | $88,807,000.00 | $57,688,000.00 | $57,358,000.00 | $17,474,000.00 | $16,400,000.00 | $14,737,000.00 | $26,930,000.00 | $14,292,000.00 | $5,857,000.00 | -- | $1,135,000.00 | $295,000.00 | $398,000.00 | -- | -- |
| Loss from Operations | $-126,135,000.00 | $-88,807,000.00 | $-27,657,000.00 | $-23,484,000.00 | $-33,874,000.00 | $-16,400,000.00 | $-14,737,000.00 | $-12,638,000.00 | $-14,292,000.00 | $-5,857,000.00 | -- | $-1,828,000.00 | $-693,000.00 | $-398,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.44 | $-2.46 | $-1.66 | $-1.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,106,923 | 33,551,808 | 32,483,297 | 29,214,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.98 | $-2.46 | $-1.66 | $-1.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,106,923 | 33,551,808 | 35,348,293 | 29,319,042 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 25,300,080 | 25,300,080 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,866,610 | 35,698,847 | 35,630,276 | 29,388,753 | 29,280,131 | 29,168,681 | 29,115,421 | 29,041,708 | 28,990,180 | 12,004,633 | 11,953,107 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |