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| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,282,000.00 | $4,611,000.00 | $5,800,000.00 | $4,810,000.00 | $11,069,000.00 | $15,600,000.00 | $10,700,000.00 | $9,670,000.00 | -- | $7,057,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $2,090,000.00 | $2,094,000.00 | $2,043,000.00 | $1,370,000.00 | $312,000.00 | $1,637,000.00 | $1,189,000.00 | $971,000.00 | -- | $874,000.00 | -- | -- | -- |
| Inventory | $2,320,000.00 | $3,159,000.00 | $2,671,000.00 | $2,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,421,000.00 | $1,218,000.00 | $1,302,000.00 | $1,349,000.00 | $1,957,000.00 | $1,255,000.00 | $1,299,000.00 | $1,109,000.00 | -- | $757,000.00 | -- | -- | -- |
| Total Current Assets | $8,213,000.00 | $11,182,000.00 | $11,958,000.00 | $10,089,000.00 | $13,338,000.00 | $18,531,000.00 | $13,337,000.00 | $11,850,000.00 | -- | $8,788,000.00 | -- | -- | -- |
| Property Plant and Equipement | $857,000.00 | $920,000.00 | $976,000.00 | $614,000.00 | $158,000.00 | $172,000.00 | $117,000.00 | $111,000.00 | -- | $22,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,557,000.00 | $1,646,000.00 | $1,783,000.00 | $2,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,922,000.00 | $1,922,000.00 | $1,922,000.00 | $1,344,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,000.00 | $95,000.00 | $95,000.00 | $117,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | $220,000.00 | -- | -- | -- |
| Total Assets | $22,974,000.00 | $25,045,000.00 | $25,167,000.00 | $22,082,000.00 | $18,799,000.00 | $23,517,000.00 | $17,580,000.00 | $16,133,000.00 | -- | $12,944,000.00 | -- | -- | -- |
| Accounts Payable | $1,858,000.00 | $1,718,000.00 | $1,519,000.00 | $2,457,000.00 | $1,702,000.00 | $1,237,000.00 | $1,514,000.00 | $564,000.00 | -- | $232,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,145,000.00 | $1,559,000.00 | $2,433,000.00 | $2,403,000.00 | $1,156,000.00 | $585,000.00 | $1,191,000.00 | $425,000.00 | -- | $864,000.00 | -- | -- | -- |
| Total Current Liabilities | $15,405,000.00 | $15,905,000.00 | $15,949,000.00 | $29,885,000.00 | $17,433,000.00 | $19,973,000.00 | $43,295,000.00 | $27,364,000.00 | -- | $13,967,000.00 | -- | -- | -- |
| Long Term Debt | $1,242,000.00 | $273,000.00 | $546,000.00 | $8,698,000.00 | -- | -- | $7,109,000.00 | $5,598,000.00 | -- | $4,579,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-161,458,000.00 | $-154,924,000.00 | $-146,582,000.00 | $-139,340,000.00 | $-127,664,000.00 | $-122,400,000.00 | $-113,697,000.00 | $-97,400,000.00 | -- | $-69,246,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-26,600,000.00 | $-25,171,000.00 | $-25,318,000.00 | $-43,586,000.00 | $-34,706,000.00 | $-33,100,000.00 | $-82,933,000.00 | $-93,489,000.00 | $-88,813,000.00 | $-66,185,000.00 | $-60,636,000.00 | $-55,978,000.00 | $-46,708,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,974,000.00 | $25,045,000.00 | $25,167,000.00 | $22,082,000.00 | $18,799,000.00 | $23,517,000.00 | $17,580,000.00 | $16,133,000.00 | -- | $12,944,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,024,000.00 | $-154,000.00 | $9,000.00 | $-3,319,000.00 | $-2,139,000.00 | $-690,000.00 | $-2,057,000.00 | $-1,265,000.00 | -- | $-1,299,000.00 | $-579,000.00 | -- | -- |
| Research and Development | $6,351,000.00 | $4,782,000.00 | $2,879,000.00 | $8,449,000.00 | $5,983,000.00 | $3,913,000.00 | $5,601,000.00 | $3,894,000.00 | -- | $3,245,000.00 | $2,284,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,264,000.00 | $6,533,000.00 | $12,262,000.00 | $28,649,000.00 | $6,876,000.00 | $6,544,000.00 | $22,498,000.00 | $14,420,000.00 | -- | $13,343,000.00 | $3,332,000.00 | -- | -- |
| Loss from Operations | $-26,288,000.00 | $-6,483,000.00 | $-12,466,000.00 | $-31,968,000.00 | $-23,212,000.00 | $-15,437,000.00 | $-24,555,000.00 | $-15,685,000.00 | -- | $-14,642,000.00 | $-9,576,000.00 | -- | -- |
| Loss Before Income Taxes | $-22,118,000.00 | $-15,584,000.00 | $-7,242,000.00 | $-25,643,000.00 | $-5,238,000.00 | $-8,729,000.00 | $-43,843,000.00 | $-27,636,000.00 | -- | $-19,337,000.00 | $-4,595,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.11 | $-0.08 | $-0.72 | $-0.40 | $-0.26 | $-4.18 | $-2.77 | -- | $-1.96 | $-0.47 | -- | -- |
| Weighted Average Shares Basic | 65,933,820 | 59,409,199 | 50,087,068 | 35,551,120 | 36,941,848 | 33,727,858 | 10,631,774 | 10,189,000 | -- | 10,189,000 | 10,186,802 | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.26 | $-0.08 | $-0.72 | $-0.40 | $-0.26 | $-4.18 | $-0.48 | -- | $-1.96 | $-0.47 | -- | -- |
| Weighted Average Shares Diluted | 65,933,820 | 59,409,199 | 57,224,377 | 35,551,120 | 36,941,848 | 49,675,996 | 10,631,774 | 10,189,000 | -- | 10,189,000 | 10,189,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.60 | -- | -- | $1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- |