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| Date | 3/31/2024 | 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 | $24,109,000.00 | $16,233,000.00 | $33,301,000.00 | $74,817,000.00 | $129,283,000.00 | $74,266,000.00 | $93,262,000.00 | $153,115,000.00 | $188,572,000.00 | $201,049,000.00 | $239,263,000.00 | $257,268,000.00 | -- | $11,688,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,081,000.00 | $13,572,000.00 | $13,420,000.00 | $14,354,000.00 | $17,160,000.00 | $18,221,000.00 | $16,700,000.00 | $12,216,000.00 | $6,329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,519,000.00 | $4,150,000.00 | $6,259,000.00 | $4,624,000.00 | $3,224,000.00 | $4,722,000.00 | $5,574,000.00 | $6,243,000.00 | $3,486,000.00 | $8,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $166,475,000.00 | $192,228,000.00 | $210,795,000.00 | $225,693,000.00 | $246,471,000.00 | $268,432,000.00 | $286,114,000.00 | $305,950,000.00 | $325,789,000.00 | $347,760,000.00 | $364,227,000.00 | $378,869,000.00 | -- | $27,571,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $13,854,000.00 | $13,692,000.00 | $13,426,000.00 | $11,487,000.00 | $11,259,000.00 | $10,784,000.00 | $9,589,000.00 | $9,303,000.00 | $6,714,000.00 | $6,072,000.00 | $4,917,000.00 | $3,434,000.00 | -- | $2,368,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,078,000.00 | $1,150,000.00 | $112,000.00 | $1,223,000.00 | $1,152,000.00 | $1,152,000.00 | $1,166,000.00 | $1,177,000.00 | $2,125,000.00 | $1,129,000.00 | $1,000,000.00 | $990,000.00 | -- | $81,000.00 | -- | -- | -- | -- |
| Total Assets | $239,101,000.00 | $265,467,000.00 | $284,518,000.00 | $283,978,000.00 | $305,466,000.00 | $327,975,000.00 | $345,475,000.00 | $366,409,000.00 | $342,111,000.00 | $355,648,000.00 | $370,831,000.00 | $383,980,000.00 | -- | $30,502,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,012,000.00 | $2,587,000.00 | $2,432,000.00 | $1,974,000.00 | $1,977,000.00 | $3,099,000.00 | $2,975,000.00 | $4,017,000.00 | $3,525,000.00 | $2,348,000.00 | $2,390,000.00 | $2,698,000.00 | -- | $427,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,265,000.00 | $6,079,000.00 | $5,063,000.00 | $4,147,000.00 | $3,353,000.00 | $4,583,000.00 | $5,480,000.00 | $4,056,000.00 | $2,911,000.00 | $4,278,000.00 | $3,443,000.00 | $1,809,000.00 | -- | $1,592,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $82,403,000.00 | $86,461,000.00 | $85,491,000.00 | $65,590,000.00 | $65,141,000.00 | $67,654,000.00 | $68,550,000.00 | $68,848,000.00 | $24,629,000.00 | $19,475,000.00 | $18,763,000.00 | $17,402,000.00 | -- | $12,873,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $10,175,000.00 | $10,136,000.00 | $10,103,000.00 | $10,065,000.00 | $10,026,000.00 | $9,983,000.00 | $9,941,000.00 | $9,904,000.00 | $9,868,000.00 | $9,555,000.00 | -- | $9,395,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,000.00 | $155,000.00 | $-214,000.00 | $-328,000.00 | $-391,000.00 | $-837,000.00 | $-1,418,000.00 | $-1,013,000.00 | $-767,000.00 | $-138,000.00 | $-5,000.00 | $17,000.00 | -- | $17,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-362,600,000.00 | $-337,595,000.00 | $-314,346,000.00 | $-292,000,000.00 | $-266,408,000.00 | $-242,800,000.00 | $-221,674,000.00 | $-197,884,000.00 | $-173,900,000.00 | $-151,900,000.00 | $-132,136,000.00 | $-114,525,000.00 | -- | $-53,125,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $156,698,000.00 | $179,006,000.00 | $199,027,000.00 | $218,388,000.00 | $240,325,000.00 | $260,321,000.00 | $276,925,000.00 | $297,561,000.00 | $317,482,000.00 | $336,173,000.00 | $352,068,000.00 | $366,578,000.00 | $-73,342,000.00 | $-51,555,000.00 | $-43,933,000.00 | $-36,275,000.00 | $-30,269,000.00 | $-24,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $239,101,000.00 | $265,467,000.00 | $284,518,000.00 | $283,978,000.00 | $305,466,000.00 | $327,975,000.00 | $345,475,000.00 | $366,409,000.00 | $342,111,000.00 | $355,648,000.00 | $370,831,000.00 | $383,980,000.00 | -- | $30,502,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $442,000.00 | $2,911,000.00 | $1,830,000.00 | $1,368,000.00 | $863,000.00 | $765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $861,000.00 | $3,469,000.00 | $1,931,000.00 | $597,000.00 | $807,000.00 | $789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-419,000.00 | $-558,000.00 | $-101,000.00 | $-36,000.00 | $56,000.00 | $-24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,494,000.00 | $47,764,000.00 | $36,074,000.00 | $24,854,000.00 | $12,230,000.00 | $46,199,000.00 | $35,439,000.00 | $12,061,000.00 | $10,645,000.00 | $32,655,000.00 | $23,200,000.00 | $14,289,000.00 | -- | -- | $15,431,000.00 | $9,351,000.00 | -- | -- |
| Selling, General, and Administrative | $14,935,000.00 | $54,479,000.00 | $13,254,000.00 | $28,091,000.00 | $13,204,000.00 | $47,264,000.00 | $11,962,000.00 | $23,556,000.00 | $11,375,000.00 | $28,624,000.00 | $8,551,000.00 | -- | -- | -- | $1,698,000.00 | -- | -- | -- |
| Total Operating Expenses | $26,429,000.00 | $102,243,000.00 | $77,419,000.00 | $27,511,000.00 | $25,434,000.00 | $93,463,000.00 | $70,957,000.00 | $24,243,000.00 | $22,020,000.00 | $61,279,000.00 | $17,461,000.00 | $24,144,000.00 | -- | -- | $19,949,000.00 | $12,171,000.00 | -- | -- |
| Loss from Operations | $-26,848,000.00 | $-102,801,000.00 | $-24,539,000.00 | $-52,981,000.00 | $-25,378,000.00 | $-93,487,000.00 | $-70,957,000.00 | $-46,263,000.00 | $-22,020,000.00 | $-61,279,000.00 | $-17,461,000.00 | $-24,144,000.00 | -- | -- | $-7,778,000.00 | $-6,768,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-1.30 | $-0.99 | $-0.68 | $-0.33 | $-1.28 | $-0.33 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,925,966 | 72,796,250 | 73,178,822 | 72,218,280 | 71,926,412 | 71,148,076 | 71,216,292 | 70,779,326 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-1.30 | $-0.99 | $-0.68 | $-0.33 | $-1.28 | $-0.98 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,925,966 | 72,796,250 | 72,541,979 | 72,510,020 | 71,926,412 | 71,148,076 | 71,001,441 | 70,893,059 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 60,272,685 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,067,366 | 73,823,161 | 73,343,510 | 73,084,481 | 71,995,966 | 71,854,688 | 71,306,526 | 71,065,869 | 70,509,463 | 72,438,742 | 71,934,170 | 71,526,327 | -- | 10,816,937 | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $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 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |