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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,825,000.00 | $20,768,000.00 | $24,264,000.00 | $26,094,000.00 | $17,665,000.00 | $18,302,000.00 | $15,060,000.00 | $13,252,000.00 | $21,986,000.00 | $25,278,000.00 | $31,660,000.00 | $24,231,000.00 | $13,184,000.00 | -- | $9,436,000.00 | $29,347,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,470,000.00 | $20,939,000.00 | $24,548,000.00 | $26,971,000.00 | $22,149,000.00 | $27,526,000.00 | $35,688,000.00 | $46,517,000.00 | $54,847,000.00 | $51,357,000.00 | $57,808,000.00 | $37,408,000.00 | $31,993,000.00 | -- | $37,777,000.00 | -- |
| Property Plant and Equipement | $316,000.00 | -- | -- | $802,000.00 | $6,601,000.00 | $6,601,000.00 | $6,978,000.00 | $6,949,000.00 | $6,847,000.00 | $6,752,000.00 | $6,439,000.00 | $6,547,000.00 | $6,632,000.00 | -- | $7,775,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,541,000.00 | $20,939,000.00 | $24,646,000.00 | $28,113,000.00 | $29,659,000.00 | $35,526,000.00 | $45,319,000.00 | $56,289,000.00 | $64,661,000.00 | $61,140,000.00 | $67,340,000.00 | $47,077,000.00 | $41,706,000.00 | -- | $49,005,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $172,000.00 | $3,042,000.00 | -- | $2,925,000.00 | -- | -- | -- | $3,611,000.00 | -- | -- | -- | $3,632,000.00 | -- | $3,650,000.00 | -- |
| Total Current Liabilities | $4,427,000.00 | $2,601,000.00 | $5,409,000.00 | $8,214,000.00 | $7,208,000.00 | $10,221,000.00 | $10,945,000.00 | $13,491,000.00 | $12,483,000.00 | $10,301,000.00 | $11,485,000.00 | $9,825,000.00 | $10,789,000.00 | -- | $12,982,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $96,524,000.00 | $317,120,000.00 | $316,952,000.00 | $316,741,000.00 | $316,654,000.00 | $316,233,000.00 | $316,136,000.00 | $311,999,000.00 | $309,355,000.00 | $293,502,000.00 | $292,017,000.00 | $265,407,000.00 | $252,561,000.00 | -- | $235,974,000.00 | -- |
| Accumulated Other Comprehensive Loss | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-82,308,000.00 | $-298,957,000.00 | $-297,890,000.00 | $-297,000,000.00 | $-294,400,000.00 | $-291,100,000.00 | $-281,900,000.00 | $-272,500,000.00 | $-262,100,000.00 | $-252,966,000.00 | $-246,000,000.00 | $-238,436,000.00 | $-232,153,000.00 | -- | $-207,928,000.00 | -- |
| Total Stockholders' Equity | $15,114,000.00 | $18,338,000.00 | $19,237,000.00 | $19,899,000.00 | $22,451,000.00 | $25,305,000.00 | $34,374,000.00 | $42,798,000.00 | $50,580,000.00 | $49,241,000.00 | $54,257,000.00 | $35,654,000.00 | $30,917,000.00 | -- | $36,023,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,541,000.00 | $20,939,000.00 | $24,646,000.00 | $28,113,000.00 | $29,659,000.00 | $35,526,000.00 | $45,319,000.00 | $56,289,000.00 | $64,661,000.00 | $61,140,000.00 | $67,340,000.00 | $47,077,000.00 | $41,706,000.00 | -- | $49,005,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $113,000.00 | -- | $-2,000.00 | $-2,000.00 | $554,000.00 | $506,000.00 | $30,000.00 | $58,000.00 | $403,000.00 | $108,000.00 | $194,000.00 | $95,000.00 | $528,000.00 | -- | $340,000.00 | $330,000.00 |
| Research and Development | $4,706,000.00 | -- | -- | $56,000.00 | $21,653,000.00 | $5,947,000.00 | $6,721,000.00 | $7,460,000.00 | $22,695,000.00 | $4,996,000.00 | $11,411,000.00 | $4,769,000.00 | $19,656,000.00 | -- | $14,714,000.00 | $15,178,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,657,000.00 | $-1,004,000.00 | $-3,550,000.00 | $-2,687,000.00 | $-32,853,000.00 | $-9,275,000.00 | $-20,178,000.00 | $-10,564,000.00 | $-29,996,000.00 | $-6,513,000.00 | $-14,371,000.00 | $6,347,000.00 | $24,483,000.00 | -- | $20,082,000.00 | $21,245,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.41 | $0.48 | $0.04 | $0.03 | $0.42 | $0.12 | $0.12 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,302,818 | 2,233,994 | 78,393,524 | 77,800,117 | 77,554,740 | 77,630,238 | 77,398,939 | 77,386,967 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.41 | $2.05 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,302,818 | 2,239,128 | 78,393,524 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 5,714,286 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 70,000,000 | -- |
| Common Stock Shares Outstanding | -- | 2,218,299 | 70,500,117 | 69,750,117 | 69,750,117 | 69,750,117 | 69,348,939 | 69,337,312 | 68,711,584 | 61,953,091 | 61,421,159 | 53,849,369 | 48,187,463 | -- | 35,882,928 | -- |
| Common Stock Value | -- | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $177,000.00 | $173,000.00 | $173,000.00 | $171,000.00 | $149,000.00 | $148,000.00 | $127,000.00 | $108,000.00 | -- | $73,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.35 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.15 | -- |