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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,907,000.00 | $41,437,000.00 | $46,240,000.00 | $40,446,000.00 | $38,781,000.00 | $46,338,000.00 | $95,688,000.00 | $141,440,000.00 | $239,246,000.00 | -- | $37,297,000.00 | $48,121,000.00 | $75,241,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $30,494,000.00 | $32,453,000.00 | $42,212,000.00 | $39,847,000.00 | $22,530,000.00 | $29,018,000.00 | $36,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,450,000.00 | $8,034,000.00 | $6,839,000.00 | $8,234,000.00 | $7,773,000.00 | $9,655,000.00 | $8,559,000.00 | $8,191,000.00 | $8,099,000.00 | -- | $2,449,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $207,444,000.00 | $219,072,000.00 | $225,508,000.00 | $229,479,000.00 | $219,707,000.00 | $242,303,000.00 | $262,992,000.00 | $247,566,000.00 | $290,494,000.00 | -- | $103,542,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,630,000.00 | $8,581,000.00 | $8,032,000.00 | $7,430,000.00 | $6,731,000.00 | $5,639,000.00 | $4,288,000.00 | $4,983,000.00 | $5,578,000.00 | -- | $6,506,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,760,000.00 | $2,645,000.00 | $1,608,000.00 | $1,666,000.00 | $1,247,000.00 | $1,334,000.00 | $1,219,000.00 | $1,255,000.00 | $1,316,000.00 | -- | $2,199,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $231,989,000.00 | $243,654,000.00 | $249,470,000.00 | $253,039,000.00 | $242,298,000.00 | $264,770,000.00 | $276,742,000.00 | $259,689,000.00 | $302,782,000.00 | -- | $117,188,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,172,000.00 | $3,156,000.00 | $6,865,000.00 | $1,407,000.00 | $3,523,000.00 | $5,579,000.00 | $1,923,000.00 | $3,518,000.00 | $7,153,000.00 | -- | $2,428,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,399,000.00 | $4,874,000.00 | $4,813,000.00 | $6,076,000.00 | $3,314,000.00 | $4,103,000.00 | $3,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $96,721,000.00 | $108,112,000.00 | $108,520,000.00 | $102,775,000.00 | $84,199,000.00 | $98,384,000.00 | $93,527,000.00 | $68,221,000.00 | $100,359,000.00 | -- | $103,708,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $520,243,000.00 | $515,245,000.00 | -- | $37,410,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-112,000.00 | $-301,000.00 | $-490,000.00 | $-807,000.00 | $-1,375,000.00 | $-1,043,000.00 | $-195,000.00 | $-29,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-469,257,000.00 | $-453,002,000.00 | $-432,351,000.00 | $-410,476,000.00 | $-393,862,000.00 | $-377,185,000.00 | $-341,982,000.00 | $-328,746,000.00 | $-312,822,000.00 | -- | $-283,753,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $135,268,000.00 | $135,542,000.00 | $140,950,000.00 | $150,264,000.00 | $158,099,000.00 | $166,386,000.00 | $183,215,000.00 | $191,468,000.00 | $202,423,000.00 | $-257,667,000.00 | $-246,342,000.00 | $-239,724,000.00 | $-231,053,000.00 | $-223,639,000.00 | $-213,216,000.00 | $-198,071,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,989,000.00 | $243,654,000.00 | $249,470,000.00 | $253,039,000.00 | $242,298,000.00 | $264,770,000.00 | $276,742,000.00 | $259,689,000.00 | $302,782,000.00 | -- | $117,188,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $16,942,000.00 | $11,831,000.00 | $5,922,000.00 | $20,259,000.00 | $4,875,000.00 | $4,781,000.00 | $14,781,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $113,006,000.00 | $72,304,000.00 | $35,074,000.00 | $134,565,000.00 | $98,894,000.00 | $65,212,000.00 | $108,761,000.00 | $27,088,000.00 | $50,737,000.00 | -- | -- | $22,517,000.00 | $42,845,000.00 | -- | -- | -- |
| Research and Development | $47,578,000.00 | $31,675,000.00 | $15,383,000.00 | $57,760,000.00 | $42,760,000.00 | $14,341,000.00 | $51,639,000.00 | $38,267,000.00 | $25,164,000.00 | -- | -- | $28,388,000.00 | $18,279,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $174,950,000.00 | $116,706,000.00 | $57,607,000.00 | $203,880,000.00 | $50,274,000.00 | $99,433,000.00 | $165,019,000.00 | $121,415,000.00 | $78,836,000.00 | -- | -- | $31,596,000.00 | $58,842,000.00 | -- | -- | -- |
| Loss from Operations | $-61,944,000.00 | $-44,402,000.00 | $-22,533,000.00 | $-69,315,000.00 | $-16,592,000.00 | $-34,221,000.00 | $-56,258,000.00 | $-43,590,000.00 | $-28,099,000.00 | -- | -- | $-25,076,000.00 | $-15,997,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-58,001,000.00 | $-41,757,000.00 | $-21,125,000.00 | $-67,456,000.00 | $-50,867,000.00 | $-14,997,000.00 | $-57,214,000.00 | $-15,675,000.00 | $-28,589,000.00 | -- | -- | $-29,617,000.00 | $-19,706,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-0.92 | $-0.48 | $-1.53 | $-0.37 | $-0.79 | $-2.37 | $-2.43 | $-4.16 | -- | -- | $-2.04 | $-3.77 | -- | -- | -- |
| Weighted Average Shares Basic | 46,724,000 | 46,285,000 | 45,843,000 | 44,787,000 | 44,932,000 | 44,459,000 | 25,777,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.92 | $-0.48 | $-1.53 | $-1.16 | $-0.79 | $-2.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,724,000 | 46,285,000 | 45,843,000 | 44,787,000 | 44,619,000 | 44,648,000 | 25,777,000 | 19,742 | 7,696 | -- | -- | 5,672 | 5,660 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 43,200,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,055,227 | 47,063,914 | 46,155,499 | 45,432,029 | 45,119,278 | 44,771,717 | 43,847,484 | 43,566,467 | 43,282,941 | -- | 6,199,305 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |