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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,586,000.00 | $55,484,000.00 | $33,469,000.00 | $9,139,000.00 | $15,269,000.00 | $7,277,000.00 | $5,284,000.00 | $6,616,000.00 | $12,398,000.00 | $29,607,000.00 | $150,146,000.00 | $3,627,000.00 | $8,581,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $73,536,000.00 | $78,686,000.00 | $50,499,000.00 | $26,979,000.00 | $16,932,000.00 | $10,075,000.00 | $8,764,000.00 | $11,766,000.00 | $14,736,000.00 | $37,184,000.00 | $155,752,000.00 | $8,992,000.00 | $18,455,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | $28,418,000.00 | $92,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $415,000.00 | $38,000.00 | $42,000.00 | $44,000.00 | $39,000.00 | $48,000.00 | $28,000.00 | $35,000.00 | $41,000.00 | $48,000.00 | -- | -- | -- | -- |
| Total Assets | $382,399,000.00 | $400,904,000.00 | $379,250,000.00 | $381,296,000.00 | $388,423,000.00 | $384,750,000.00 | $388,610,000.00 | $367,111,000.00 | $408,385,000.00 | $284,558,000.00 | $265,410,000.00 | $142,819,000.00 | $154,295,000.00 | $167,170,000.00 |
| Accounts Payable | $375,000.00 | $2,713,000.00 | $1,075,000.00 | $484,000.00 | $887,000.00 | $198,000.00 | $330,000.00 | $196,000.00 | $263,000.00 | $369,000.00 | $560,000.00 | $183,000.00 | $270,000.00 | -- |
| Accrued Liabilities | -- | $3,031,000.00 | -- | $2,749,000.00 | $361,000.00 | $618,000.00 | $1,129,000.00 | $623,000.00 | $955,000.00 | $2,059,000.00 | $1,240,000.00 | $2,542,000.00 | $1,488,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-183,357,000.00 | $-185,889,000.00 | $-198,219,000.00 | $-201,507,000.00 | $-172,558,000.00 | $-174,458,000.00 | $-172,032,000.00 | $-190,861,000.00 | $-150,551,000.00 | $-135,552,000.00 | $-147,423,000.00 | $-256,733,000.00 | $-225,583,000.00 | -- |
| Total Stockholders' Equity | $371,768,000.00 | $367,547,000.00 | $352,887,000.00 | $346,923,000.00 | $373,359,000.00 | $370,720,000.00 | $373,396,000.00 | $353,085,000.00 | $391,759,000.00 | $280,777,000.00 | $261,386,000.00 | $121,524,000.00 | $149,391,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $382,399,000.00 | $400,904,000.00 | $379,250,000.00 | $381,296,000.00 | $388,423,000.00 | $384,750,000.00 | $388,610,000.00 | $367,111,000.00 | $408,385,000.00 | $284,558,000.00 | $265,410,000.00 | $142,819,000.00 | $154,295,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507,000.00 | -- | $1,701,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,998,000.00 | $25,793,000.00 | $19,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,575,000.00 | $12,974,000.00 | $3,288,000.00 | $-2,758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.19 | $0.01 | $-0.05 | $0.26 | $-0.04 | $0.27 | $-0.68 | $-0.05 | $0.20 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 69,181,047 | 69,163,564 | 69,162,223 | 69,162,223 | 69,162,223 | 69,162,223 | 69,162,223 | 63,994,693 | 67,325,644 | 59,611,062 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.18 | $0.05 | $-0.05 | $0.26 | $-0.04 | $0.27 | $-0.68 | $-0.05 | $0.20 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 70,419,665 | 69,536,298 | 69,381,222 | 69,162,223 | 69,309,019 | 69,162,223 | 69,309,019 | 63,994,693 | 62,210,848 | 60,420,811 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 69,181,047 | 69,181,047 | 69,162,223 | 69,162,223 | 69,162,223 | 69,162,223 | 69,162,223 | 69,162,223 | 69,134,494 | 59,774,201 | 59,183,076 | 80,646,832 | 40,323,430 | -- |
| Common Stock Value | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $108,000.00 | $108,000.00 | $80,000.00 | $80,000.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |