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v3.22.1

Liquidity, Going Concern and Management Plans (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 450,922 |  | $ 374,294
Working capital deficit | 193,000 |  |
Retained Earnings (Accumulated Deficit) | 1,137,335 |  | $ 1,009,293
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 140,817 | $ 70,186 |
Proceeds from Issuance of Common Stock | 203,765 |  |
Sales Agreement [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Proceeds from Issuance of Common Stock | 203,800 |  |
Deduction of commission and expenses | $ 4,200 |  |
Stock Issued During Period, Shares, New Issues | 27,443,580 |  |
Weighted average gross sale price per share | $ 7.58 |  |

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