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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,639,000.00 | $37,163,000.00 | $39,744,000.00 | $65,153,000.00 | $77,258,000.00 | $37,341,000.00 | $43,210,000.00 | $48,546,000.00 | $17,256,000.00 | $8,293,000.00 | $7,080,000.00 | $8,731,000.00 | $6,219,231.00 | $4,097,520.00 | $6,908,068.00 | $4,190,445.00 | $8,222,119.00 | $9,241,534.00 | $11,137,642.00 | $3,630,692.00 | $1,535,022.00 | $3,111,456.00 | $82,052.00 | $905,656.00 | $585,680.00 | $1,788,650.00 | $3,022,845.00 | $236,052.00 | $767,268.00 | $1,415,294.00 | $521,572.00 | $729,203.00 | $839,077.00 |
| Accounts Receivable Net Current | $61,000.00 | $41,000.00 | $17,000.00 | -- | $200,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $278,000.00 | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,520,000.00 | $5,923,000.00 | $4,165,000.00 | $5,662,000.00 | $5,179,000.00 | $4,141,000.00 | $3,126,000.00 | $1,962,000.00 | $1,685,000.00 | $1,487,000.00 | $1,074,000.00 | $692,000.00 | $328,284.00 | $257,363.00 | $97,576.00 | $129,212.00 | $238,040.00 | $119,980.00 | $86,864.00 | $113,833.00 | $88,467.00 | $103,272.00 | $124,632.00 | $141,843.00 | $155,490.00 | $177,818.00 | $116,324.00 | $65,850.00 | $8,761.00 | -- | -- | -- | -- |
| Total Current Assets | $24,498,000.00 | $43,127,000.00 | $43,926,000.00 | $70,815,000.00 | $82,637,000.00 | $41,732,000.00 | $46,336,000.00 | $50,508,000.00 | $18,941,000.00 | $9,780,000.00 | $8,154,000.00 | $9,423,000.00 | $6,547,515.00 | $4,354,883.00 | $7,005,644.00 | $4,319,657.00 | $8,460,159.00 | $9,361,514.00 | $11,224,506.00 | $3,744,525.00 | $1,623,489.00 | $3,214,728.00 | $206,684.00 | $1,072,499.00 | $741,170.00 | $1,966,468.00 | $3,139,169.00 | $326,902.00 | $776,029.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,783,000.00 | $2,028,000.00 | $2,451,000.00 | $2,253,000.00 | $1,585,000.00 | $451,000.00 | -- | -- | -- | -- | -- | -- | -- | $51,001.00 | $54,780.00 | $35,852.00 | $36,271.00 | $36,671.00 | $12,586.00 | $14,388.00 | $16,191.00 | $17,994.00 | $19,796.00 | $21,599.00 | $18,000.00 | $19,478.00 | $13,606.00 | $12,396.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,424,000.00 | $2,435,000.00 | $3,445,000.00 | $4,456,000.00 | $2,029,000.00 | $47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,147,000.00 | $1,079,000.00 | $1,121,000.00 | $1,725,000.00 | $725,000.00 | $755,000.00 | $1,035,000.00 | $861,000.00 | $837,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,119,000.00 | $53,683,000.00 | $53,980,000.00 | $82,454,000.00 | $86,976,000.00 | $42,985,000.00 | $47,371,000.00 | $51,369,000.00 | $19,778,000.00 | $10,504,000.00 | $8,882,000.00 | $10,114,000.00 | $7,240,452.00 | $4,405,884.00 | $7,060,424.00 | $4,355,509.00 | $8,496,430.00 | $9,398,185.00 | $11,237,092.00 | $3,758,913.00 | $1,639,680.00 | $3,232,722.00 | $226,480.00 | $1,094,098.00 | $870,419.00 | $1,985,946.00 | $3,152,775.00 | $781,297.00 | $1,214,090.00 | -- | -- | -- | -- |
| Accounts Payable | $1,786,000.00 | $1,162,000.00 | $2,704,000.00 | $4,492,000.00 | $3,299,000.00 | $6,080,000.00 | $3,766,000.00 | $1,896,000.00 | $2,966,000.00 | $3,207,000.00 | $3,646,000.00 | $4,157,000.00 | $2,352,809.00 | $1,800,453.00 | $1,427,056.00 | $1,385,831.00 | $1,738,837.00 | $1,638,262.00 | $1,297,197.00 | $767,606.00 | $864,405.00 | $991,693.00 | $1,652,489.00 | $934,208.00 | $949,413.00 | $609,884.00 | $216,143.00 | $359,648.00 | $165,321.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,626,000.00 | $4,946,000.00 | $3,705,000.00 | $2,932,000.00 | $4,259,000.00 | $1,671,000.00 | $1,565,000.00 | $1,133,000.00 | $2,325,000.00 | $1,538,000.00 | $1,541,000.00 | $1,523,000.00 | $1,386,773.00 | $540,521.00 | $722,447.00 | $386,997.00 | $1,330,746.00 | $738,291.00 | $667,757.00 | $298,900.00 | $706,024.00 | $354,289.00 | $393,391.00 | $212,158.00 | $240,073.00 | $232,352.00 | $187,185.00 | $484,611.00 | $414,851.00 | -- | -- | -- | -- |
| Total Current Liabilities | $57,137,000.00 | $54,513,000.00 | $43,046,000.00 | $41,050,000.00 | $7,558,000.00 | $7,751,000.00 | $5,331,000.00 | $3,329,000.00 | $20,251,000.00 | $25,265,000.00 | $21,687,000.00 | $26,343,000.00 | $11,878,582.00 | $6,812,509.00 | $8,939,599.00 | $10,024,043.00 | $10,972,583.00 | $5,834,573.00 | $4,715,259.00 | $3,511,077.00 | $4,488,037.00 | $9,145,919.00 | $5,276,362.00 | $5,408,573.00 | $1,189,486.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,518,952.00 | $33,025,961.00 | $32,619,282.00 | $31,756,890.00 | $31,384,984.00 | $19,982,594.00 | $14,012,053.00 | $12,157,358.00 | $7,898,417.00 | $7,644,117.00 | $7,369,437.00 | $7,121,721.00 | $6,798,736.00 | $2,672,652.00 | $2,672,652.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-294,433,000.00 | $-260,783,000.00 | $-228,169,000.00 | $-181,442,000.00 | $-138,910,000.00 | $-121,625,000.00 | $-109,325,000.00 | $-97,778,000.00 | $-88,275,000.00 | $-79,461,000.00 | $-73,908,000.00 | $-68,259,000.00 | $-53,714,751.00 | $-47,402,814.00 | $-44,251,062.00 | $-40,591,969.00 | $-36,992,911.00 | $-30,096,200.00 | $-26,524,851.00 | $-21,459,511.00 | $-17,907,611.00 | $-18,273,448.00 | $-12,961,630.00 | $-11,971,923.00 | $-7,701,835.00 | $-5,991,321.00 | $-4,062,599.00 | $-2,747,864.00 | $-2,050,984.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-53,831,000.00 | $-31,512,000.00 | $-9,681,000.00 | $21,978,000.00 | $61,666,000.00 | $34,870,000.00 | $42,951,000.00 | $50,286,000.00 | $1,896,000.00 | $-12,898,000.00 | $-11,320,000.00 | $-14,996,000.00 | $-3,823,851.00 | $-1,886,269.00 | $-1,536,448.00 | $-5,442,774.00 | $-2,314,641.00 | $3,654,181.00 | $6,593,887.00 | $247,836.00 | $-2,848,357.00 | $-5,913,197.00 | $-5,049,882.00 | $-4,314,475.00 | $-319,067.00 | $1,143,710.00 | $2,749,447.00 | $-62,962.00 | $633,918.00 | -- | -- | -- | $794,828.00 |
| Controlling Interest in Subsidiaries | $29,813,000.00 | $30,682,000.00 | $20,615,000.00 | $19,426,000.00 | $17,752,000.00 | $364,000.00 | $-911,000.00 | $-2,246,000.00 | $-2,369,000.00 | $-1,863,000.00 | $-1,485,000.00 | $-1,232,000.00 | $-814,279.00 | $-520,356.00 | $-342,727.00 | $-225,760.00 | $-161,512.00 | $-90,569.00 | $-72,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,119,000.00 | $53,683,000.00 | $53,980,000.00 | $82,454,000.00 | $86,976,000.00 | $42,985,000.00 | -- | $51,369,000.00 | $19,778,000.00 | $10,504,000.00 | $8,882,000.00 | $10,114,000.00 | $7,240,452.00 | $4,405,884.00 | $7,060,424.00 | $4,355,509.00 | $8,496,430.00 | $9,398,185.00 | $11,237,092.00 | $3,758,913.00 | $1,639,680.00 | $3,232,722.00 | $226,480.00 | $1,094,098.00 | $870,419.00 | $1,985,946.00 | $3,152,775.00 | $781,297.00 | $1,214,090.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,420,000.00 | $3,030,000.00 | $3,614,000.00 | $369,000.00 | $585,000.00 | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $-180,000.00 | $-85,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,276,000.00 | $7,909,000.00 | $25,547,000.00 | $6,740,000.00 | $19,847,000.00 | $5,305,000.00 | $7,573,000.00 | $3,315,000.00 | $10,963,000.00 | $7,321,000.00 | $4,702,000.00 | $2,628,000.00 | $6,630,330.00 | $4,375,425.00 | $2,856,010.00 | $1,450,950.00 | $4,252,999.00 | $1,171,324.00 | $1,710,664.00 | $562,535.00 | $2,618,795.00 | $704,866.00 | $1,358,453.00 | $656,713.00 | $606,971.00 | $578,474.00 | $534,142.00 | $179,141.00 | $141,345.00 | $264,532.00 | $67,450.00 | $16,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $42,930,000.00 | $54,308,000.00 | $13,724,000.00 | $21,046,000.00 | $8,077,000.00 | $23,351,000.00 | $15,795,000.00 | $5,014,000.00 | $5,253,000.00 | $14,295,295.00 | $9,706,555.00 | $6,462,875.00 | $3,143,661.00 | $10,563,205.00 | $7,251,311.00 | $2,738,785.00 | $1,943,702.00 | $8,034,119.00 | $6,145,685.00 | $4,177,697.00 | $2,156,265.00 | $5,650,851.00 | $1,928,722.00 | $1,314,735.00 | $696,880.00 | $730,752.00 | $538,903.00 | $360,608.00 | $146,337.00 | -- |
| Loss from Operations | $-68,795,000.00 | $-36,884,000.00 | $-90,927,000.00 | $-23,477,000.00 | $-54,393,000.00 | $-13,668,000.00 | $-21,046,000.00 | $-8,077,000.00 | $-23,351,000.00 | $-15,795,000.00 | $-5,014,000.00 | $-5,253,000.00 | $-14,295,295.00 | $-9,706,555.00 | $-6,462,875.00 | $-3,143,661.00 | $-10,563,205.00 | $-7,251,311.00 | $-2,738,785.00 | $-1,943,702.00 | $-8,034,119.00 | $-6,145,685.00 | $-2,021,432.00 | $-2,156,265.00 | $-5,650,851.00 | $-1,928,722.00 | $-2,011,615.00 | $-696,880.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-79,263,000.00 | $-17,892,000.00 | $-103,238,000.00 | $-29,101,000.00 | $-56,126,000.00 | $-36,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-7,442,746.00 | $-3,703,613.00 | $-18,172,822.00 | $-11,250,567.00 | $-5,146,540.00 | $-2,825,369.00 | $-9,519,269.00 | $-5,129,318.00 | $-5,259,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.16 | $-0.32 | $-1.00 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,231,546 | 104,349,822 | 89,076,078 | 86,689,857 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-9.16 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,231,546 | 104,349,822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,972,153 | 13,310,000 | 12,995,495 | 12,250,000 | 11,278,755 | 10,951,449 | 10,856,371 | 10,856,371 | -- |
| Common Stock Shares Authorized | 50,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 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 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,578,505 | 108,537,994 | 94,510,537 | 87,023,211 | 86,367,845 | 84,400,822 | 82,576,816 | 81,424,744 | 63,819,935 | 49,655,915 | 47,919,000 | 44,133,745 | 40,478,861 | 36,556,178 | 34,139,220 | 27,193,023 | 27,142,979 | 26,542,979 | 26,509,654 | 17,509,654 | 14,551,234 | 13,343,061 | 13,331,211 | 13,331,211 | 13,330,811 | 13,310,000 | 13,310,000 | 12,250,000 | 12,250,000 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $109,000.00 | $95,000.00 | $87,000.00 | $86,000.00 | $84,000.00 | $83,000.00 | $81,000.00 | $64,000.00 | $50,000.00 | $48,000.00 | $44,000.00 | $40,479.00 | $36,556.00 | $34,139.00 | $27,193.00 | $27,143.00 | $26,543.00 | $26,510.00 | $17,509.00 | $14,551.00 | $13,343.00 | $13,331.00 | $13,331.00 | $13,331.00 | $13,310.00 | $13,310.00 | $12,250.00 | $12,250.00 | -- | -- | -- | -- |
| 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 | $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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 422,838 | 422,838 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,993,000.00 | $2,841,000.00 | $2,695,000.00 | $2,554,000.00 | $2,419,000.00 | $2,352,000.00 | $2,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |