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 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 |
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Cash and Cash Equivalents | $35,344,517.00 | $33,701,912.00 | $38,466,991.00 | $44,300,677.00 | $51,220,602.00 | $57,076,475.00 | $67,868,096.00 | $86,235,830.00 | $121,058,121.00 | $137,825,024.00 | $145,194,181.00 | $151,562,303.00 | $52,484,512.00 | $56,320,763.00 | -- | -- | $53,322,723.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $143,868,889.00 | $148,796,878.00 | $153,290,379.00 | $158,113,850.00 | $164,587,833.00 | $169,059,341.00 | $175,184,445.00 | $182,102,157.00 | $190,948,855.00 | $197,598,077.00 | $202,957,938.00 | $209,382,292.00 | $75,897,351.00 | $80,296,928.00 | -- | -- | $54,299,008.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $144,489,279.00 | $149,122,131.00 | $153,650,198.00 | $158,504,040.00 | $165,003,340.00 | $169,505,295.00 | $175,660,846.00 | $182,609,005.00 | $191,486,149.00 | $198,165,818.00 | $203,524,045.00 | $210,001,054.00 | $76,174,988.00 | $80,574,565.00 | -- | -- | $54,573,093.00 | -- |
Accounts Payable | $2,600,156.00 | $2,028,265.00 | $2,050,602.00 | $1,195,783.00 | $1,635,455.00 | $954,598.00 | $555,962.00 | $756,555.00 | $1,562,511.00 | $1,425,871.00 | $907,537.00 | $1,690,676.00 | $1,375,781.00 | $678,643.00 | -- | -- | $1,358,554.00 | -- |
Accrued Liabilities | $284,818.00 | $845,730.00 | $769,316.00 | $359,160.00 | $738,393.00 | $807,484.00 | $2,945,398.00 | $2,485,360.00 | $1,635,272.00 | $2,062,441.00 | $1,702,793.00 | $1,351,833.00 | $609,711.00 | $310,604.00 | -- | -- | $151,182.00 | -- |
Total Current Liabilities | $3,806,340.00 | $3,495,071.00 | $3,407,650.00 | $2,166,381.00 | $2,983,418.00 | $2,386,817.00 | $4,145,040.00 | $3,894,071.00 | $3,946,741.00 | $4,160,266.00 | $3,826,462.00 | $4,592,983.00 | $2,073,623.00 | $1,330,700.00 | -- | -- | $5,591,264.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,100,274.00 | $-2,120,398.00 | $-2,122,144.00 | $-2,164,833.00 | $-2,105,718.00 | $-2,135,145.00 | $-2,128,161.00 | $-2,125,210.00 | $-2,076,479.00 | $-2,076,479.00 | $-2,076,479.00 | $-2,076,479.00 | $-2,076,479.00 | $-2,076,479.00 | -- | -- | $-2,076,479.00 | -- |
Accumulated Deficit | $-185,425,681.00 | $-179,461,359.00 | $-173,980,010.00 | $-166,681,137.00 | $-159,620,898.00 | $-152,879,016.00 | $-146,555,031.00 | $-137,728,288.00 | $-126,873,684.00 | $-117,775,765.00 | $-109,216,266.00 | $-100,464,255.00 | $-87,499,008.00 | $-80,970,304.00 | -- | -- | $-57,524,934.00 | -- |
Total Stockholders' Equity | $140,682,939.00 | $145,627,060.00 | $150,242,548.00 | $156,337,659.00 | $162,019,922.00 | $167,118,478.00 | $171,515,806.00 | $178,714,934.00 | $187,539,408.00 | $194,005,552.00 | $199,697,583.00 | $205,408,071.00 | $74,101,365.00 | $79,243,865.00 | $36,755,828.00 | $45,839,389.00 | $48,981,829.00 | $8,935,013.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $144,489,279.00 | $149,122,131.00 | $153,650,198.00 | $158,504,040.00 | $165,003,340.00 | $169,505,295.00 | $175,660,846.00 | $182,609,005.00 | $191,486,149.00 | $198,165,818.00 | $203,524,045.00 | $210,001,054.00 | $76,174,988.00 | $80,574,565.00 | -- | -- | $54,573,093.00 | -- |
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 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $5,376,764.00 | $21,322,530.00 | $16,096,299.00 | $9,825,113.00 | $5,344,250.00 | $24,415,246.00 | $6,394,534.00 | $7,649,459.00 | $6,019,759.00 | $24,258,989.00 | $17,985,937.00 | $11,754,029.00 | $4,485,772.00 | $12,145,968.00 | $9,909,288.00 | $2,587,148.00 | $6,696,234.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $7,594,632.00 | $32,141,046.00 | $24,991,312.00 | $16,079,218.00 | $7,865,719.00 | $36,973,752.00 | $29,849,830.00 | $11,470,355.00 | $9,086,254.00 | $37,165,790.00 | $27,946,233.00 | $18,579,758.00 | $6,695,870.00 | $24,138,029.00 | $19,584,053.00 | $4,941,814.00 | $12,754,167.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | $-26,580,743.00 | $-21,099,394.00 | $-7,058,639.00 | $-6,741,882.00 | $-35,215,072.00 | $-8,872,510.00 | $-10,854,604.00 | $-9,097,819.00 | $-36,839,810.00 | $-28,280,311.00 | $-19,529,100.00 | $-6,563,853.00 | $-23,734,017.00 | $-4,924,828.00 | $-4,891,273.00 | $-12,718,912.00 | -- |
Earnings Per Share Basic | $-0.14 | $-0.60 | $-0.17 | $-0.31 | $-0.15 | $-0.80 | $-0.20 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 44,129,491 | 44,089,557 | 44,085,941 | 44,092,374 | 44,073,286 | 44,038,241 | 44,026,502 | 44,009,903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.14 | $-0.60 | $-0.17 | $-0.16 | $-0.15 | $-0.80 | $-0.65 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 44,129,491 | 44,089,557 | 44,092,374 | 44,082,725 | 44,073,286 | 44,038,241 | 44,059,700 | 44,009,903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 44,163,647 | 44,100,838 | 44,092,374 | 44,092,374 | 44,092,374 | 44,073,076 | 44,073,076 | 44,059,700 | 44,015,870 | 43,984,346 | 41,854,916 | 40,417,857 | 33,605,383 | 32,064,411 | -- | -- | 20,762,374 | -- |
Common Stock Value | $278,511,447.00 | $278,161,537.00 | $278,141,528.00 | $278,141,528.00 | $278,141,528.00 | $278,089,136.00 | $278,089,136.00 | $278,029,966.00 | $277,645,624.00 | $277,415,176.00 | $277,370,996.00 | $276,740,509.00 | $134,387,525.00 | $131,086,364.00 | -- | -- | $78,545,108.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |