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| Date | 10/31/2023 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,502,000.00 | -- | -- | $9,132,000.00 | $20,609,000.00 | -- | $52,582,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $293,128,000.00 | -- | -- | $426,314,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $197,612,000.00 | -- | -- | $351,758,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $284,359,000.00 | -- | -- | $245,531,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-188,919,000.00 | -- | -- | $-171,020,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $95,516,000.00 | -- | -- | $74,556,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $293,128,000.00 | -- | -- | $426,314,000.00 | -- | -- | -- |
| Date | 10/31/2023 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $13,631,000.00 | -- | -- | -- | $13,721,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-1.43 | -- | -- | -- | $3.02 | -- | -- |
| Weighted Average Shares Basic | -- | 5,796,255 | -- | -- | -- | 3,985,741 | -- | -- |
| Earnings Per Share Diluted | -- | $-1.43 | -- | -- | -- | $-0.79 | -- | -- |
| Weighted Average Shares Diluted | -- | 7,601,958 | -- | -- | -- | 3,985,741 | -- | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 7,601,958 | 7,601,958 | -- | 4,484,278 | 4,484,278 | 3,918,038 | 3,838,242 |
| Common Stock Value | -- | $76,000.00 | -- | $2,600,000.00 | $45,000.00 | $3,250,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | $8.60 | -- | -- | -- | -- | -- | -- | -- |