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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,545,000.00 | $26,991,000.00 | $21,633,000.00 | $27,875,000.00 | $26,241,000.00 | $34,926,000.00 | $30,339,000.00 | $33,013,000.00 | $36,929,000.00 | $40,975,000.00 | $50,942,000.00 | $26,546,000.00 | $11,552,000.00 | $12,122,000.00 | $14,240,000.00 | $16,871,000.00 | -- | -- | $16,871,000.00 | $6,423,000.00 | -- |
| Accounts Receivable Net Current | $959,000.00 | $837,000.00 | $837,000.00 | $802,000.00 | -- | -- | $548,000.00 | -- | -- | -- | $530,000.00 | -- | -- | -- | $546,000.00 | -- | -- | -- | $1,189,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,884,000.00 | $28,887,000.00 | $23,612,000.00 | $29,290,000.00 | $33,428,000.00 | $37,505,000.00 | $45,531,000.00 | $48,997,000.00 | $54,545,000.00 | $60,387,000.00 | $62,372,000.00 | $30,198,000.00 | $13,713,000.00 | $13,964,000.00 | $16,079,000.00 | -- | -- | -- | $27,966,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $12,198,000.00 | -- | -- | $20,890,000.00 | -- | -- | -- | -- | -- | -- | $1,926,000.00 | $1,910,000.00 | -- | -- | -- | $2,107,000.00 | -- | -- |
| Intangible Assets Net | $41,128,000.00 | $41,128,000.00 | $41,128,000.00 | $41,128,000.00 | $69,810,000.00 | $69,810,000.00 | $69,810,000.00 | $65,208,000.00 | $65,208,000.00 | -- | -- | -- | -- | $3,925,000.00 | $4,244,000.00 | -- | -- | -- | $6,386,000.00 | -- | -- |
| Goodwill | $8,138,000.00 | $8,138,000.00 | $8,138,000.00 | $8,138,000.00 | $12,964,000.00 | $12,964,000.00 | $12,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,000.00 | $473,000.00 | -- | -- | -- | $417,000.00 | -- | -- |
| Total Assets | $76,185,000.00 | $78,210,000.00 | $73,033,000.00 | $79,123,000.00 | $116,801,000.00 | $120,911,000.00 | $128,620,000.00 | $114,227,000.00 | $119,796,000.00 | $60,453,000.00 | $62,458,000.00 | $30,303,000.00 | $13,832,000.00 | $20,142,000.00 | $22,853,000.00 | -- | -- | -- | $36,896,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $532,000.00 | $460,000.00 | $994,000.00 | $946,000.00 | -- | -- | $296,000.00 | -- | -- | -- | $607,000.00 | -- | -- | -- | $4,247,000.00 | -- | -- | -- | $7,697,000.00 | -- | -- |
| Total Current Liabilities | $11,505,000.00 | $11,465,000.00 | $9,023,000.00 | $11,168,000.00 | $20,081,000.00 | $20,747,000.00 | $20,350,000.00 | $3,165,000.00 | $5,592,000.00 | $6,996,000.00 | $6,798,000.00 | $4,588,000.00 | $4,959,000.00 | $9,106,000.00 | $9,859,000.00 | -- | -- | -- | $25,851,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,038,000.00 | $-6,038,000.00 | $-6,038,000.00 | $-6,038,000.00 | $-6,038,000.00 | $-6,040,000.00 | $-6,037,000.00 | $-6,533,000.00 | $-6,720,000.00 | $-5,571,000.00 | $-6,333,000.00 | $-6,934,000.00 | $-7,400,000.00 | $-7,579,000.00 | $-7,887,000.00 | -- | -- | -- | $-7,135,000.00 | -- | -- |
| Accumulated Deficit | $-207,953,000.00 | $-205,562,000.00 | $-202,289,000.00 | $-198,266,000.00 | $-169,179,000.00 | $-165,290,000.00 | $-155,837,000.00 | $-151,933,000.00 | $-148,155,000.00 | $-149,136,000.00 | $-146,018,000.00 | $-140,372,000.00 | $-137,152,000.00 | $-131,006,000.00 | $-126,340,000.00 | -- | -- | -- | $-100,827,000.00 | -- | -- |
| Total Stockholders' Equity | $64,680,000.00 | $66,745,000.00 | $64,010,000.00 | $67,955,000.00 | $96,720,000.00 | $100,164,000.00 | $108,270,000.00 | $111,062,000.00 | $114,204,000.00 | $53,457,000.00 | $55,660,000.00 | $25,715,000.00 | $8,873,000.00 | $11,036,000.00 | $12,994,000.00 | $-4,290,000.00 | $-759,000.00 | $3,275,000.00 | $11,045,000.00 | -- | $7,193,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,185,000.00 | $78,210,000.00 | $73,033,000.00 | $79,123,000.00 | $116,801,000.00 | $120,911,000.00 | $128,620,000.00 | $114,227,000.00 | $119,796,000.00 | $60,453,000.00 | $62,458,000.00 | $30,303,000.00 | $13,832,000.00 | $20,142,000.00 | $22,853,000.00 | -- | -- | -- | $36,896,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,998,000.00 | $460,000.00 | $1,095,000.00 | $9,972,000.00 | $2,450,000.00 | $3,292,000.00 | $5,559,000.00 | $2,179,000.00 | $585,000.00 | $469,000.00 | $4,173,000.00 | $3,720,000.00 | $3,042,000.00 | $1,756,000.00 | $15,974,000.00 | $14,056,000.00 | $3,954,000.00 | $6,190,000.00 | $29,373,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,043,000.00 | $-6,546,000.00 | $-4,454,000.00 | $-52,155,000.00 | $-4,245,000.00 | $-9,837,000.00 | $-15,589,000.00 | $-11,186,000.00 | $-3,567,000.00 | $-3,145,000.00 | $-16,419,000.00 | $-14,119,000.00 | $-12,155,000.00 | $-4,121,000.00 | $-24,438,000.00 | $-20,407,000.00 | $-14,261,000.00 | $-8,006,000.00 | $-34,406,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,630,000.00 | $-8,031,000.00 | $-4,312,000.00 | $-51,971,000.00 | $-14,013,000.00 | $-5,084,000.00 | $-10,467,000.00 | -- | -- | -- | $-19,678,000.00 | -- | -- | -- | $-25,513,000.00 | -- | -- | -- | $-39,366,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.09 | $-0.43 | $-0.54 | $-0.95 | $-0.30 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,874,872 | 7,552,677 | 7,435,533 | 44,612,831 | 44,497,907 | 44,440,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.09 | $-0.97 | $-0.54 | $-0.95 | $-0.09 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,874,872 | 7,552,677 | 7,435,533 | 44,612,831 | 44,497,907 | 44,550,996 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 7,435,533 | 44,612,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $258,294,000.00 | $258,294,000.00 | $258,294,000.00 | $258,294,000.00 | $257,990,000.00 | $257,990,000.00 | $257,995,000.00 | $197,194,000.00 | $197,194,000.00 | $162,196,000.00 | $142,570,000.00 | $139,189,000.00 | $137,424,000.00 | -- | -- | -- | $110,857,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.85 | -- | -- | -- | $2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |