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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171,498,000.00 | $145,220,000.00 | $444,800,000.00 | $484,161,000.00 | $595,100,000.00 | $578,800,000.00 | $613,759,000.00 | -- | -- | $7,227,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,653,000.00 | $19,675,000.00 | $12,186,000.00 | $16,395,000.00 | $18,300,000.00 | $14,219,000.00 | $15,984,000.00 | -- | -- | $1,305,000.00 | -- | -- |
| Total Current Assets | $332,453,000.00 | $350,413,000.00 | $476,990,000.00 | $519,498,000.00 | $628,774,000.00 | $611,645,000.00 | $643,682,000.00 | -- | -- | $11,165,000.00 | -- | -- |
| Property Plant and Equipement | $1,102,000.00 | $1,145,000.00 | $552,000.00 | $905,000.00 | $162,000.00 | $114,000.00 | $74,800.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,102,000.00 | $2,267,000.00 | -- | -- | $699,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $377,364,000.00 | $392,921,000.00 | $479,355,000.00 | $521,051,000.00 | $629,635,000.00 | $612,207,000.00 | $643,757,000.00 | -- | -- | $11,717,000.00 | -- | -- |
| Accounts Payable | $10,848,000.00 | $11,085,000.00 | $10,858,000.00 | $8,229,000.00 | $8,065,000.00 | $18,456,000.00 | $7,261,000.00 | -- | -- | $1,032,000.00 | -- | -- |
| Accrued Liabilities | $24,106,000.00 | $22,782,000.00 | $27,333,000.00 | $25,340,000.00 | $16,573,000.00 | $10,688,000.00 | $16,924,000.00 | -- | -- | $1,047,000.00 | -- | -- |
| Total Current Liabilities | $117,974,000.00 | $116,315,000.00 | $106,434,000.00 | $101,012,000.00 | $138,081,000.00 | $63,074,000.00 | $58,115,000.00 | -- | -- | $8,619,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $779,000.00 | $946,000.00 | $-1,695,000.00 | $-1,142,000.00 | $688,000.00 | $2,738,000.00 | $3,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-716,100,000.00 | $-677,460,000.00 | $-558,687,000.00 | $-504,812,000.00 | $-385,700,000.00 | $-324,879,000.00 | $-284,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $259,390,000.00 | $276,606,000.00 | $372,921,000.00 | $420,039,000.00 | $491,554,000.00 | $549,133,000.00 | $585,642,000.00 | $278,634,000.00 | $-4,651,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $377,364,000.00 | $392,921,000.00 | $479,355,000.00 | $521,051,000.00 | $629,635,000.00 | $612,207,000.00 | $643,757,000.00 | -- | -- | $11,717,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-136,105,000.00 | $-95,896,000.00 | $-170,660,000.00 | $-121,632,000.00 | $-374,084,000.00 | $-315,792,000.00 | $-277,478,000.00 | -- | $-721,000.00 | -- | $-2,116,000.00 | $-5,319,000.00 |
| Loss Before Income Taxes | $-41,474,000.00 | $-98,974,000.00 | $-173,117,000.00 | $-119,101,000.00 | $-380,957,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.20 | $-0.26 | $-0.57 | $-1.29 | $-5.07 | $-0.45 | $-4.89 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 96,648,110 | 95,050,940 | 92,994,990 | 94,109,089 | 75,166,456 | 89,899,454 | 57,309,693 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.80 | $-0.57 | $-0.69 | $-5.07 | $-0.45 | $-0.65 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,648,110 | 95,050,940 | 94,327,914 | 94,109,089 | 75,166,456 | 69,597,648 | 63,516,656 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 152,500,000 | 152,500,000 | 152,500,000 | 152,500,000 | 152,500,000 | 89,900,425 | 89,899,419 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 97,567,483 | 95,299,673 | 94,571,651 | 94,271,917 | 89,988,228 | 89,900,425 | 89,899,419 | -- | -- | -- | -- | -- |
| Common Stock Value | $271,000.00 | $266,000.00 | $263,000.00 | $263,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 22,840,902 | 22,840,902 | 22,840,902 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $6.47 | $6.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |