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| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $341,142,000.00 | $352,446,000.00 | -- | $94,578,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $344,297,000.00 | $353,817,000.00 | -- | $95,676,000.00 | -- | -- |
| Property Plant and Equipement | $1,295,000.00 | $771,000.00 | -- | $631,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $417,000.00 | $643,000.00 | -- | $600,000.00 | -- | -- |
| Total Assets | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,969,000.00 | $25,059,000.00 | -- | $27,544,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $4,544,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-50,265,000.00 | $-38,826,000.00 | -- | $-22,185,000.00 | -- | -- |
| Total Stockholders' Equity | $320,164,000.00 | $330,296,000.00 | $-70,963,000.00 | $-65,357,000.00 | $-55,326,000.00 | $-48,698,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,455,000.00 | $14,528,000.00 | -- | -- | $5,099,000.00 | $3,795,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,212,000.00 | $19,417,000.00 | -- | -- | $5,856,000.00 | $6,303,000.00 |
| Loss from Operations | $-27,984,000.00 | $-16,518,000.00 | -- | -- | $-5,206,000.00 | $-3,905,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | -- | 52,042,000 | -- | -- |
| Common Stock Shares Outstanding | 37,527,000 | 37,527,000 | -- | 2,989,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |