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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,969,000.00 | $37,190,000.00 | $41,562,000.00 | $46,610,000.00 | $45,771,000.00 | $54,721,000.00 | $8,300,000.00 | -- | -- | $5,189,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,040,000.00 | $41,551,000.00 | $47,647,000.00 | $50,932,000.00 | $50,743,000.00 | $58,992,000.00 | $10,038,000.00 | -- | -- | $6,908,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $281,000.00 | $248,000.00 | $233,000.00 | $246,000.00 | $245,000.00 | $145,000.00 | $141,000.00 | -- | -- | $211,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,772,000.00 | $43,960,000.00 | $50,425,000.00 | $53,557,000.00 | $52,812,000.00 | $59,137,000.00 | $13,389,000.00 | -- | -- | $7,119,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,859,000.00 | $4,060,000.00 | $3,216,000.00 | $8,087,000.00 | $3,304,000.00 | $4,168,000.00 | $2,775,000.00 | -- | -- | $2,003,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,288,000.00 | $2,415,000.00 | $2,094,000.00 | $2,314,000.00 | $1,667,000.00 | $1,751,000.00 | $740,000.00 | -- | -- | $994,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,846,000.00 | $9,574,000.00 | $10,176,000.00 | $14,237,000.00 | $8,913,000.00 | $7,864,000.00 | $15,346,000.00 | -- | -- | $19,933,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-196,000.00 | $-196,000.00 | $-199,000.00 | $-201,000.00 | $-200,000.00 | $-198,000.00 | $-196,000.00 | -- | -- | $-187,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-133,048,000.00 | $-126,299,000.00 | $-115,401,000.00 | $-110,219,000.00 | $-103,594,000.00 | $-94,004,000.00 | $-86,665,000.00 | -- | -- | $-68,220,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,926,000.00 | $34,386,000.00 | $40,249,000.00 | $39,320,000.00 | $43,899,000.00 | $51,273,000.00 | $-86,718,000.00 | $-83,682,000.00 | $-67,854,000.00 | $-68,184,000.00 | $-66,489,000.00 | $-64,508,000.00 | $-61,970,000.00 | $-58,422,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,772,000.00 | $43,960,000.00 | $50,425,000.00 | $53,557,000.00 | $52,812,000.00 | $59,137,000.00 | $13,389,000.00 | -- | -- | $7,119,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,596,000.00 | $8,497,000.00 | $30,324,000.00 | $8,268,000.00 | $9,098,000.00 | $18,572,000.00 | $12,999,000.00 | -- | -- | -- | $3,399,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $35,535,000.00 | $20,790,000.00 | $43,551,000.00 | $12,625,000.00 | $12,213,000.00 | $28,598,000.00 | $16,790,000.00 | -- | -- | -- | $4,461,000.00 | -- | -- | -- |
| Loss from Operations | $-35,535,000.00 | $-11,817,000.00 | $-43,551,000.00 | $-34,251,000.00 | $-12,213,000.00 | $-28,598,000.00 | $-16,790,000.00 | -- | -- | -- | $-13,287,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-10,898,000.00 | -- | -- | $-9,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-0.37 | $-0.91 | $-0.29 | $-0.43 | $-3.13 | $-8.12 | -- | -- | -- | $-18.34 | -- | -- | -- |
| Weighted Average Shares Basic | 29,696,296 | 29,356,144 | 23,640,199 | 23,024,026 | 22,511,636 | 5,190,883 | 611,680 | -- | -- | -- | 498,415 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.16 | $-0.91 | $-0.71 | $-0.43 | $-3.13 | $-8.12 | -- | -- | -- | $-5.31 | -- | -- | -- |
| Weighted Average Shares Diluted | 29,696,296 | 29,614,822 | 23,640,199 | 22,684,309 | 22,595,359 | 5,190,883 | 611,680 | -- | -- | -- | 537,315 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 70,000,000 | -- | -- | 58,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,417,082 | 30,286,582 | 28,991,548 | 23,969,497 | 22,597,907 | 22,230,032 | 615,907 | -- | -- | 538,793 | -- | -- | -- | -- |
| Common Stock Value | $30,000.00 | $30,000.00 | $29,000.00 | $24,000.00 | $22,000.00 | $22,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.20 | -- | -- | -- |