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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98,679,000.00 | $90,641,000.00 | $44,424,000.00 | $20,323,000.00 | $27,078,000.00 | $56,243,000.00 | $59,829,000.00 | $39,766,000.00 | $6,744,000.00 | -- | -- | $2,543,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,561,000.00 | $773,000.00 | $2,112,000.00 | $2,326,000.00 | $2,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $144,703,000.00 | $91,414,000.00 | $46,536,000.00 | $22,649,000.00 | $29,239,000.00 | $61,190,000.00 | $62,815,000.00 | $42,894,000.00 | $7,483,000.00 | -- | -- | $3,122,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,073,000.00 | $1,172,000.00 | $916,000.00 | $681,000.00 | $704,000.00 | $961,000.00 | $1,226,000.00 | $1,531,000.00 | $1,741,000.00 | -- | -- | $1,700,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,659,000.00 | -- | -- | $138,000.00 | -- | -- | -- |
| Total Assets | $148,540,000.00 | $93,161,000.00 | $48,114,000.00 | $24,046,000.00 | $30,546,000.00 | $62,558,000.00 | $64,141,000.00 | $44,525,000.00 | $11,983,000.00 | -- | -- | $5,060,000.00 | -- | -- | -- |
| Accounts Payable | $3,311,000.00 | $2,786,000.00 | $3,310,000.00 | $2,400,000.00 | $3,139,000.00 | $3,277,000.00 | $1,790,000.00 | $1,187,000.00 | $2,627,000.00 | -- | -- | $548,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $1,372,000.00 | $2,330,000.00 | -- | -- | $666,000.00 | $666,000.00 | -- | -- |
| Total Current Liabilities | $28,658,000.00 | $87,085,000.00 | $34,252,000.00 | $7,393,000.00 | $7,462,000.00 | $7,765,000.00 | $3,524,000.00 | $3,180,000.00 | $12,699,000.00 | -- | -- | $1,796,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-222,800,000.00 | $-130,200,000.00 | $-120,271,000.00 | $-116,000,000.00 | $-108,215,000.00 | $-71,253,000.00 | $-63,500,000.00 | $-54,400,000.00 | $-50,300,000.00 | -- | -- | $-36,600,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $119,882,000.00 | $6,076,000.00 | $13,862,000.00 | $16,653,000.00 | $23,084,000.00 | $54,793,000.00 | $60,617,000.00 | $41,345,000.00 | $-49,085,000.00 | $-40,829,000.00 | $-38,161,000.00 | $-35,630,000.00 | $-32,716,000.00 | $-29,980,000.00 | $-25,205,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $148,540,000.00 | $93,161,000.00 | $48,114,000.00 | $24,046,000.00 | $30,546,000.00 | $62,558,000.00 | $64,141,000.00 | $44,525,000.00 | $11,983,000.00 | -- | -- | $5,060,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $23,089,000.00 | $13,452,000.00 | $3,913,000.00 | $23,272,000.00 | $19,020,000.00 | $9,725,000.00 | $5,212,000.00 | $7,486,000.00 | $5,651,000.00 | -- | $2,115,000.00 | $8,823,000.00 | $2,234,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $123,548,000.00 | $8,198,000.00 | $6,835,000.00 | $36,901,000.00 | $29,114,000.00 | $17,360,000.00 | $9,637,000.00 | $12,261,000.00 | $2,818,000.00 | -- | $2,655,000.00 | $10,348,000.00 | $7,460,000.00 | -- | -- |
| Loss from Operations | $-109,530,000.00 | $-4,633,000.00 | $-4,471,000.00 | $-36,901,000.00 | $-29,114,000.00 | $-7,723,000.00 | $-9,637,000.00 | $-12,261,000.00 | $-8,188,000.00 | -- | $-2,655,000.00 | $-10,348,000.00 | $-7,460,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.38 | $-1.16 | $-0.35 | $-3.09 | $-2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,843,651 | 12,194,277 | 12,182,478 | 12,126,573 | 12,127,501 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.38 | $-1.16 | $-0.35 | $-3.09 | $-2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,843,651 | 12,202,335 | 12,182,478 | 12,126,573 | 12,127,501 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 65,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 43,251,778 | 12,202,516 | 12,194,184 | 12,128,843 | 12,127,594 | 12,093,333 | 11,812,792 | 10,634,245 | 1,124,616 | -- | -- | 1,099,270 | -- | -- | -- |
| Common Stock Value | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- |