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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,931,000.00 | $17,400,000.00 | $37,100,000.00 | $22,585,000.00 | $33,475,000.00 | $18,900,000.00 | $109,066,000.00 | $89,375,000.00 | -- | -- | $31,143,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,316,000.00 | $3,224,000.00 | $3,245,000.00 | $5,237,000.00 | $5,551,000.00 | $5,502,000.00 | $7,848,000.00 | $14,299,000.00 | -- | -- | $4,144,000.00 | -- | -- | -- |
| Total Current Assets | $33,230,000.00 | $46,356,000.00 | $59,705,000.00 | $73,433,000.00 | $93,887,000.00 | $108,083,000.00 | $122,022,000.00 | $104,054,000.00 | -- | -- | $35,674,000.00 | -- | -- | -- |
| Property Plant and Equipement | $11,081,000.00 | $11,123,000.00 | $11,662,000.00 | $12,098,000.00 | $12,512,000.00 | $12,801,000.00 | $12,898,000.00 | $11,382,000.00 | -- | -- | $12,158,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,311,000.00 | $57,479,000.00 | $71,367,000.00 | $85,531,000.00 | $106,399,000.00 | $122,960,000.00 | $136,996,000.00 | $134,916,000.00 | -- | -- | $50,141,000.00 | -- | -- | -- |
| Accounts Payable | -- | $2,974,000.00 | $1,893,000.00 | $3,029,000.00 | $5,295,000.00 | $3,319,000.00 | $338,000.00 | $3,905,000.00 | -- | -- | $1,017,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | $4,744,000.00 | $7,708,000.00 | $9,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,902,000.00 | $33,774,000.00 | $36,355,000.00 | $39,398,000.00 | $44,222,000.00 | $42,699,000.00 | $39,655,000.00 | $41,286,000.00 | -- | -- | $75,041,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,000.00 | $-7,000.00 | $-18,000.00 | $-49,000.00 | $-197,000.00 | $-215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-361,637,000.00 | $-350,200,000.00 | $-337,101,000.00 | $-323,100,000.00 | $-304,700,000.00 | $-284,247,000.00 | $-264,996,000.00 | $-181,290,000.00 | -- | -- | $-92,306,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $13,409,000.00 | $23,705,000.00 | $35,012,000.00 | $46,133,000.00 | $62,177,000.00 | $80,261,000.00 | $97,341,000.00 | $-157,367,000.00 | $-141,821,000.00 | $-115,849,000.00 | $-87,375,000.00 | $-74,973,000.00 | $-58,818,000.00 | $-48,510,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,311,000.00 | $57,479,000.00 | $71,367,000.00 | $85,531,000.00 | $106,399,000.00 | $122,960,000.00 | $136,996,000.00 | $134,916,000.00 | -- | -- | $50,141,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $50,000.00 | $67,000.00 | -- | $17,000.00 | -- | $557,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $1,937,000.00 | -- | $1,000.00 | -- | $52,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $-1,870,000.00 | -- | $16,000.00 | -- | $295,000.00 | -- | -- |
| Research and Development | $35,899,000.00 | $27,679,000.00 | $19,769,000.00 | $11,424,000.00 | $47,627,000.00 | $34,609,000.00 | $10,664,000.00 | $54,221,000.00 | -- | $11,688,000.00 | -- | $7,867,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $58,285,000.00 | $46,635,000.00 | $33,191,000.00 | $18,808,000.00 | $75,979,000.00 | $55,155,000.00 | $17,224,000.00 | $75,351,000.00 | -- | $20,272,000.00 | -- | $12,989,000.00 | -- | -- |
| Loss from Operations | $-58,285,000.00 | $-46,635,000.00 | $-14,427,000.00 | $-18,808,000.00 | $-75,979,000.00 | $-55,155,000.00 | $-35,388,000.00 | $-77,221,000.00 | -- | $-20,256,000.00 | -- | $-21,057,000.00 | -- | -- |
| Loss Before Income Taxes | $-56,934,000.00 | -- | -- | -- | $-75,222,000.00 | -- | -- | -- | -- | $-32,021,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.36 | $-0.26 | $-0.15 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 126,508,917 | 126,272,546 | 126,481,497 | 126,061,273 | 125,939,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.10 | $-0.11 | $-0.15 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 126,508,917 | 126,272,546 | 126,272,546 | 126,061,273 | 125,939,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 170,650,960 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $255,000.00 | -- | -- | $272,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 87,223,095 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 77,588,669 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |