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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225,262,000.00 | $228,265,000.00 | -- | $55,610,000.00 | $51,081,000.00 | $65,642,000.00 | -- | $170,064,000.00 | -- |
| Accounts Receivable Net Current | $122,000.00 | $81,000.00 | -- | $376,000.00 | -- | -- | -- | $1,239,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,769,000.00 | $5,578,000.00 | -- | $4,893,000.00 | -- | -- | -- | $4,661,000.00 | -- |
| Total Current Assets | $233,818,000.00 | $241,413,000.00 | -- | $90,583,000.00 | -- | -- | -- | $176,806,000.00 | -- |
| Property Plant and Equipement | $2,999,000.00 | $3,195,000.00 | -- | $3,044,000.00 | -- | -- | -- | $2,984,000.00 | -- |
| Intangible Assets Net | $24,778,000.00 | $24,935,000.00 | -- | $25,250,000.00 | -- | -- | -- | $35,962,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $336,000.00 | $357,000.00 | -- | $339,000.00 | -- | -- | -- | $530,000.00 | -- |
| Total Assets | $271,500,000.00 | $279,944,000.00 | -- | $146,977,000.00 | -- | -- | -- | $229,019,000.00 | -- |
| Accounts Payable | $5,141,000.00 | $6,362,000.00 | -- | $3,205,000.00 | -- | -- | -- | $5,272,000.00 | -- |
| Accrued Liabilities | $10,805,000.00 | $9,556,000.00 | -- | $11,314,000.00 | -- | -- | -- | $14,125,000.00 | -- |
| Total Current Liabilities | $29,098,000.00 | $29,564,000.00 | -- | $29,127,000.00 | -- | -- | -- | $39,052,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $576,046,000.00 | -- | $410,753,000.00 | -- | -- | -- | $404,362,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-790,000.00 | $-953,000.00 | $-976,000.00 | $-1,302,000.00 | -- | $-1,007,000.00 | $-790,000.00 | $-790,000.00 | -- |
| Accumulated Deficit | $-347,745,000.00 | $-324,800,000.00 | -- | $-291,628,000.00 | -- | -- | -- | $-213,632,000.00 | -- |
| Total Stockholders' Equity | $242,402,000.00 | $250,380,000.00 | $182,592,000.00 | $117,850,000.00 | $127,502,000.00 | $141,892,000.00 | $168,977,000.00 | $189,967,000.00 | $-139,434,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $271,500,000.00 | $279,944,000.00 | -- | $146,977,000.00 | -- | -- | -- | $229,019,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $53,000.00 | $1,147,000.00 | -- | $7,402,000.00 | $4,509,000.00 | $1,299,000.00 | -- | $7,455,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,269,000.00 | $14,393,000.00 | -- | $53,307,000.00 | $12,443,000.00 | $32,766,000.00 | -- | $54,295,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,028,000.00 | $36,349,000.00 | -- | $83,803,000.00 | $17,538,000.00 | $51,819,000.00 | -- | $71,879,000.00 | -- |
| Loss from Operations | $-25,626,000.00 | $-19,170,000.00 | -- | $-76,401,000.00 | $-15,941,000.00 | $-48,907,000.00 | -- | $-64,424,000.00 | -- |
| Loss Before Income Taxes | $-55,591,000.00 | $-32,750,000.00 | -- | $-76,059,000.00 | $-65,341,000.00 | $-49,773,000.00 | -- | $-68,287,000.00 | -- |
| Earnings Per Share Basic | $-0.37 | $-0.09 | -- | $-0.29 | $-1.74 | $-0.11 | -- | $-0.48 | -- |
| Weighted Average Shares Basic | 62,250,431 | 353,337,365 | -- | 270,241,698 | 38,600,716 | 270,142,269 | -- | 143,175,224 | -- |
| Earnings Per Share Diluted | $-0.37 | $-0.09 | -- | $-0.29 | $-0.40 | $-0.11 | -- | $-0.48 | -- |
| Weighted Average Shares Diluted | 54,444,428 | 353,337,365 | -- | 270,241,698 | 38,618,354 | 270,142,269 | -- | 143,175,224 | -- |
| Common Stock Shares Authorized | 135,714,285 | 950,000,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | -- | 432,227,488 | -- | 270,455,232 | -- | -- | -- | 270,120,548 | -- |
| Common Stock Value | $6,000.00 | $43,000.00 | -- | $27,000.00 | -- | -- | -- | $27,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |