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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $269,070,000.00 | $273,900,000.00 | $278,132,000.00 | $288,877,000.00 | $299,500,000.00 | -- | -- | $128,280,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,376,000.00 | $2,837,000.00 | $2,233,000.00 | $3,958,000.00 | $4,053,000.00 | -- | -- | $884,000.00 | -- | -- | -- | -- |
| Total Current Assets | $272,446,000.00 | $276,729,000.00 | $280,365,000.00 | $292,835,000.00 | $303,569,000.00 | -- | -- | $129,164,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $169,000.00 | $181,000.00 | $193,000.00 | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $880,000.00 | $968,000.00 | $726,000.00 | $1,037,000.00 | $1,193,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $277,711,000.00 | $282,250,000.00 | $285,822,000.00 | $298,675,000.00 | $304,762,000.00 | -- | -- | $129,164,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,838,000.00 | $1,971,000.00 | $1,343,000.00 | $2,087,000.00 | $3,337,000.00 | -- | -- | $1,797,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,626,000.00 | $9,291,000.00 | $7,814,000.00 | $9,607,000.00 | $6,340,000.00 | -- | -- | $5,686,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-114,200,000.00 | $-107,384,000.00 | $-100,000,000.00 | $-83,400,000.00 | $-71,900,000.00 | -- | -- | $-48,241,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $269,085,000.00 | $272,959,000.00 | $278,008,000.00 | $289,068,000.00 | $298,422,000.00 | $-60,557,000.00 | $-54,040,000.00 | $-46,706,000.00 | $-31,159,000.00 | $-23,915,000.00 | $-19,781,000.00 | $-18,357,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $277,711,000.00 | $282,250,000.00 | $285,822,000.00 | $298,675,000.00 | $304,762,000.00 | -- | -- | $129,164,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $23,964,000.00 | $5,969,000.00 | $12,077,000.00 | $24,407,000.00 | $15,150,000.00 | -- | -- | -- | $4,917,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,954,000.00 | $10,847,000.00 | $10,714,000.00 | $37,708,000.00 | $24,158,000.00 | -- | -- | -- | $5,697,000.00 | -- | -- | -- |
| Loss from Operations | $-43,954,000.00 | $-10,847,000.00 | $-22,702,000.00 | $-37,708,000.00 | $-24,158,000.00 | -- | -- | -- | $-13,253,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-30,824,000.00 | -- | -- | $-35,155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.78 | $0.61 | $0.42 | $-2.62 | $-2.26 | -- | -- | -- | $-3.46 | -- | -- | -- |
| Weighted Average Shares Basic | 39,645,392 | 39,567,206 | 39,570,464 | 13,426,066 | 10,451,300 | -- | -- | -- | 8,159,044 | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $0.61 | $0.42 | $-2.62 | $-0.69 | -- | -- | -- | $-3.46 | -- | -- | -- |
| Weighted Average Shares Diluted | 39,645,392 | 39,567,206 | 39,504,882 | 13,426,066 | 11,827,663 | -- | -- | -- | 3,994,784 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 72,731,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,104,937 | 39,734,656 | 39,628,764 | 39,377,222 | 39,270,140 | -- | -- | 4,237,290 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |