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| Date | 3/31/2024 | 12/31/2023 | 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 | $4,239,000.00 | $3,880,000.00 | $9,655,000.00 | $32,285,000.00 | $29,878,000.00 | $38,810,000.00 | $53,891,000.00 | $58,932,000.00 | $82,479,000.00 | $90,900,000.00 | -- | $13,533,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $117,000.00 | $160,000.00 | $155,000.00 | $163,000.00 | $113,000.00 | $107,000.00 | $73,000.00 | $27,000.00 | $35,000.00 | $14,000.00 | -- | $2,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $756,000.00 | $795,000.00 | $1,275,000.00 | $444,000.00 | $1,308,000.00 | $1,954,000.00 | $1,009,000.00 | $1,993,000.00 | $2,327,000.00 | $503,000.00 | -- | $198,000.00 | -- | -- | -- | -- |
| Total Current Assets | $53,846,000.00 | $61,344,000.00 | $47,546,000.00 | $64,428,000.00 | $90,125,000.00 | $90,839,000.00 | $108,049,000.00 | $110,251,000.00 | $122,339,000.00 | $91,368,000.00 | -- | $13,733,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $1,773,000.00 | $1,185,000.00 | $871,000.00 | -- | $965,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,846,000.00 | $1,257,000.00 | $1,392,000.00 | $1,534,000.00 | $1,816,000.00 | $237,000.00 | $363,000.00 | $157,000.00 | $168,000.00 | $2,828,000.00 | -- | $98,000.00 | -- | -- | -- | -- |
| Total Assets | $89,886,000.00 | $95,441,000.00 | $90,057,000.00 | $96,680,000.00 | $116,329,000.00 | $116,561,000.00 | $125,056,000.00 | $147,029,000.00 | $153,689,000.00 | $95,067,000.00 | -- | $14,796,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,026,000.00 | $1,046,000.00 | $1,177,000.00 | $1,244,000.00 | $1,548,000.00 | $1,088,000.00 | $783,000.00 | $1,197,000.00 | $1,270,000.00 | $1,026,000.00 | -- | $441,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,136,000.00 | $25,283,000.00 | $14,646,000.00 | $15,543,000.00 | $17,386,000.00 | $9,402,000.00 | $8,151,000.00 | $8,465,000.00 | $3,651,000.00 | $3,877,000.00 | -- | $12,330,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-181,000.00 | $-15,000.00 | $-614,000.00 | $-672,000.00 | $-981,000.00 | $-1,169,000.00 | $-818,000.00 | $-183,000.00 | $-25,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-254,993,000.00 | $-246,896,000.00 | $-239,000,000.00 | $-231,800,000.00 | $-210,654,000.00 | $-200,900,000.00 | $-190,200,000.00 | $-166,468,000.00 | $-154,000,000.00 | $-144,100,000.00 | -- | $-131,459,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $64,750,000.00 | $70,158,000.00 | $75,411,000.00 | $81,137,000.00 | $98,943,000.00 | $107,159,000.00 | $116,905,000.00 | $138,564,000.00 | $150,038,000.00 | $-135,798,000.00 | $-130,390,000.00 | $-125,570,000.00 | $-120,487,000.00 | $-115,688,000.00 | $-111,184,000.00 | $-106,624,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,886,000.00 | $95,441,000.00 | $90,057,000.00 | $96,680,000.00 | $116,329,000.00 | $116,561,000.00 | $125,056,000.00 | $147,029,000.00 | $153,689,000.00 | $95,067,000.00 | -- | $14,796,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | $3,683,000.00 | $15,225,000.00 | $3,539,000.00 | $7,791,000.00 | $14,244,000.00 | $4,176,000.00 | $6,583,000.00 | $11,019,000.00 | $7,944,000.00 | $5,221,000.00 | -- | -- | $1,888,000.00 | $1,752,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,097,000.00 | $40,127,000.00 | $8,226,000.00 | $11,583,000.00 | $45,920,000.00 | $35,437,000.00 | $24,162,000.00 | $35,477,000.00 | $22,904,000.00 | $13,440,000.00 | -- | -- | $4,649,000.00 | $4,287,000.00 | -- | -- |
| Loss from Operations | $-9,097,000.00 | $-39,821,000.00 | $-8,184,000.00 | $-11,460,000.00 | $-45,652,000.00 | $-11,188,000.00 | $-11,746,000.00 | $-35,395,000.00 | $-9,442,000.00 | $-13,407,000.00 | -- | -- | $-13,217,000.00 | $-4,281,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.16 | $-0.23 | $-0.68 | $-1.43 | $-1.11 | $-0.37 | $-2.33 | $-0.39 | -- | -- | -- | $-3.30 | -- | -- | -- |
| Weighted Average Shares Basic | 32,220,038 | 31,200,652 | 31,286,148 | 31,048,526 | 30,943,426 | 30,918,473 | 30,945,616 | 15,003,144 | 25,085,013 | -- | -- | -- | 1,529,182 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.16 | $-0.91 | $-0.34 | $-1.43 | $-0.35 | $-0.37 | $-2.33 | $-2.32 | -- | -- | -- | $-9.46 | -- | -- | -- |
| Weighted Average Shares Diluted | 32,220,038 | 31,200,652 | 31,286,148 | 31,077,420 | 30,943,426 | 30,918,473 | 30,873,995 | 15,003,144 | 9,707,254 | -- | -- | -- | 1,529,182 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |