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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,319,000.00 | $12,502,000.00 | $9,016,000.00 | $6,690,000.00 | -- | -- | $104,843,000.00 | $4,684,000.00 | -- | $6,076,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,621,000.00 | $800,000.00 | $1,991,000.00 | $856,000.00 | $720,000.00 | $391,000.00 | $309,000.00 | $115,000.00 | -- | $209,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,938,000.00 | $8,413,000.00 | $7,066,000.00 | $8,120,000.00 | $6,373,000.00 | $6,138,000.00 | $5,930,000.00 | $4,004,000.00 | -- | $2,947,000.00 | -- | -- | -- |
| Total Current Assets | $38,719,000.00 | $38,514,000.00 | $44,883,000.00 | $74,399,000.00 | $84,532,000.00 | $94,605,000.00 | $111,082,000.00 | $8,803,000.00 | -- | $9,232,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $43,068,000.00 | $40,395,000.00 | -- | $38,746,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $963,000.00 | $944,000.00 | $868,000.00 | $793,000.00 | $1,622,000.00 | $1,934,000.00 | $1,794,000.00 | $3,480,000.00 | -- | $809,000.00 | -- | -- | -- |
| Total Assets | $131,886,000.00 | $131,687,000.00 | $134,749,000.00 | $152,458,000.00 | $156,913,000.00 | $160,477,000.00 | $163,581,000.00 | $60,397,000.00 | -- | $54,469,000.00 | -- | -- | -- |
| Accounts Payable | $1,441,000.00 | $2,281,000.00 | $1,985,000.00 | $3,283,000.00 | $2,718,000.00 | $1,969,000.00 | $2,075,000.00 | $1,403,000.00 | -- | $1,710,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,349,000.00 | $1,284,000.00 | $1,615,000.00 | $2,881,000.00 | $1,842,000.00 | $2,129,000.00 | $1,646,000.00 | $1,488,000.00 | -- | $1,284,000.00 | -- | -- | -- |
| Total Current Liabilities | $84,432,000.00 | $86,749,000.00 | $87,391,000.00 | $83,710,000.00 | $80,391,000.00 | $77,491,000.00 | $68,095,000.00 | $72,522,000.00 | -- | $58,525,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-158,507,000.00 | $-147,454,000.00 | $-135,246,000.00 | $-87,741,000.00 | $-73,248,000.00 | $-60,448,000.00 | $-36,343,000.00 | $-26,738,000.00 | -- | $-14,639,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $47,454,000.00 | $44,938,000.00 | $47,358,000.00 | $68,748,000.00 | $76,522,000.00 | $82,986,000.00 | $95,486,000.00 | $-14,909,000.00 | $-10,521,000.00 | $-6,840,000.00 | $-4,140,000.00 | $-2,804,000.00 | $-2,594,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $131,886,000.00 | $131,687,000.00 | $134,749,000.00 | $152,458,000.00 | $156,913,000.00 | $160,477,000.00 | $163,581,000.00 | $60,397,000.00 | -- | $54,469,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,157,000.00 | $52,162,000.00 | $38,509,000.00 | $41,292,000.00 | $30,073,000.00 | $9,556,000.00 | $33,138,000.00 | $24,275,000.00 | -- | -- | $18,775,000.00 | -- | -- |
| Gross Profit | $15,811,000.00 | $49,857,000.00 | $34,773,000.00 | $43,863,000.00 | $11,215,000.00 | $20,941,000.00 | $34,341,000.00 | $8,801,000.00 | -- | -- | $6,720,000.00 | -- | -- |
| Research and Development | $9,746,000.00 | $39,527,000.00 | $9,639,000.00 | $33,107,000.00 | $8,152,000.00 | $16,341,000.00 | $20,536,000.00 | $14,314,000.00 | -- | -- | $3,300,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,321,000.00 | $107,762,000.00 | $27,319,000.00 | $91,976,000.00 | $23,275,000.00 | $43,449,000.00 | $53,135,000.00 | $35,724,000.00 | -- | -- | $7,775,000.00 | -- | -- |
| Loss from Operations | $-10,510,000.00 | $-57,905,000.00 | $-46,280,000.00 | $-48,113,000.00 | $-34,568,000.00 | $-10,819,000.00 | $-18,794,000.00 | $-11,217,000.00 | -- | -- | $-1,055,000.00 | -- | -- |
| Loss Before Income Taxes | $-11,047,000.00 | $-59,713,000.00 | $-47,505,000.00 | $-51,437,000.00 | $-12,800,000.00 | $-24,174,000.00 | $-21,608,000.00 | $-5,993,000.00 | -- | -- | $-3,193,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-1.66 | $-0.44 | $-1.62 | $-0.40 | $-0.37 | $-1.07 | $-0.32 | -- | -- | $-0.10 | -- | -- |
| Weighted Average Shares Basic | 40,225,239 | 36,011,446 | 35,255,672 | 31,662,301 | 31,245,069 | 30,864,199 | 20,345,655 | 18,936,698 | -- | -- | 18,607,705 | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-1.66 | $-1.35 | $-1.62 | $-1.18 | $-0.78 | $-1.07 | $-0.64 | -- | -- | $-0.10 | -- | -- |
| Weighted Average Shares Diluted | 40,225,239 | 36,011,446 | 36,665,195 | 31,662,301 | 31,994,391 | 31,182,914 | 20,345,655 | 18,936,698 | -- | -- | 18,607,705 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 36,000,000 | -- | 36,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 18,936,698 | -- | 18,614,905 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |