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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,418,000.00 | $29,869,000.00 | $27,140,000.00 | $10,338,000.00 | $397,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,012,000.00 | $1,310,000.00 | $1,543,000.00 | $1,718,000.00 | $1,495,000.00 | -- | -- |
| Total Current Assets | $24,203,000.00 | $31,179,000.00 | $28,683,000.00 | $12,056,000.00 | $1,892,000.00 | -- | -- |
| Property Plant and Equipement | $1,170,000.00 | $1,022,000.00 | $878,000.00 | $617,000.00 | $644,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | -- | -- |
| Total Assets | $27,893,000.00 | $34,072,000.00 | $31,363,000.00 | $14,616,000.00 | $5,531,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,420,000.00 | $10,044,000.00 | $9,107,000.00 | $11,925,000.00 | $41,314,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- |
| Accumulated Deficit | $-221,524,000.00 | $-214,757,000.00 | $-209,412,000.00 | $-203,591,000.00 | $-189,784,000.00 | -- | -- |
| Total Stockholders' Equity | $19,473,000.00 | $24,028,000.00 | $22,256,000.00 | $2,691,000.00 | $-35,783,000.00 | $-36,540,000.00 | $-33,111,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,893,000.00 | $34,072,000.00 | $31,363,000.00 | $14,616,000.00 | $5,531,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,767,000.00 | $2,819,000.00 | $5,788,000.00 | $2,845,000.00 | -- | $2,369,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,335,000.00 | $17,334,000.00 | $5,395,000.00 | $6,632,000.00 | -- | $3,464,000.00 | -- |
| Loss from Operations | $-24,165,000.00 | $-17,164,000.00 | $-5,395,000.00 | $-6,462,000.00 | -- | $-3,464,000.00 | -- |
| Loss Before Income Taxes | -- | $-5,345,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.16 | $-0.91 | $-0.72 | $-0.53 | -- | $-0.42 | -- |
| Weighted Average Shares Basic | 24,429,278 | 26,210,068 | 22,334,311 | 19,575,631 | -- | 9,110,376 | -- |
| Earnings Per Share Diluted | $-1.16 | $-0.20 | $-0.23 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,429,278 | 23,640,995 | 22,334,311 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 75,000,000 | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,788,986 | 26,657,906 | 25,855,511 | 24,553,470 | 9,126,726 | -- | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $26,000.00 | $25,000.00 | $9,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 29,927,994 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 22,094,889 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $22,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $22,095.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |