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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,635,000.00 | $17,033,000.00 | $19,173,000.00 | $25,024,000.00 | $28,073,000.00 | $23,750,000.00 | $38,772,000.00 | $10,312,000.00 | $2,584,000.00 | $4,827,000.00 | $4,047,000.00 | $8,954,000.00 | $3,158,000.00 | $11,172,000.00 | $8,483,000.00 | $5,181,000.00 | $9,636,000.00 | $10,182,000.00 | $14,282,000.00 | $3,364,000.00 | -- |
| Accounts Receivable Net Current | $308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,047,000.00 | $18,363,000.00 | $27,335,000.00 | $36,210,000.00 | $46,373,000.00 | $52,880,000.00 | $44,381,000.00 | $17,766,000.00 | -- | $10,696,000.00 | $16,867,000.00 | -- | $16,503,000.00 | $25,405,000.00 | -- | -- | $24,670,000.00 | -- | -- | $3,858,000.00 | -- |
| Property Plant and Equipement | $461,000.00 | $575,000.00 | $598,000.00 | $646,000.00 | $503,000.00 | $408,000.00 | $427,000.00 | $509,000.00 | -- | $631,000.00 | $699,000.00 | -- | $787,000.00 | $827,000.00 | -- | -- | $289,000.00 | -- | -- | $67,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,310,000.00 | $22,254,000.00 | $32,893,000.00 | $41,477,000.00 | $53,481,000.00 | $59,215,000.00 | $49,923,000.00 | $24,832,000.00 | -- | $19,334,000.00 | $26,567,000.00 | -- | $24,858,000.00 | $33,791,000.00 | -- | -- | $28,035,000.00 | -- | -- | $5,257,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $163,000.00 | -- | $299,000.00 | -- | $241,000.00 | -- | $428,000.00 | -- | -- | $208,000.00 | -- | -- | $295,000.00 | -- | -- | -- | $283,000.00 | -- | -- | $273,000.00 | -- |
| Total Current Liabilities | $3,315,000.00 | $3,365,000.00 | $4,110,000.00 | $4,035,000.00 | $4,848,000.00 | $3,872,000.00 | $2,878,000.00 | $2,645,000.00 | -- | $3,046,000.00 | $2,780,000.00 | -- | $1,291,000.00 | $1,229,000.00 | -- | -- | $3,218,000.00 | -- | -- | $588,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-119,890,000.00 | $-112,131,000.00 | $-101,480,000.00 | $-91,944,000.00 | $-79,804,000.00 | $-72,293,000.00 | $-64,768,000.00 | $-56,773,000.00 | -- | $-49,393,000.00 | $-41,092,000.00 | -- | $-33,954,000.00 | $-24,540,000.00 | -- | -- | $-19,297,000.00 | -- | -- | $-3,355,000.00 | -- |
| Total Stockholders' Equity | $15,392,000.00 | $18,322,000.00 | $28,330,000.00 | $37,088,000.00 | $48,405,000.00 | $55,199,000.00 | $46,971,000.00 | $22,187,000.00 | -- | $16,288,000.00 | $23,787,000.00 | -- | $23,567,000.00 | $32,562,000.00 | -- | -- | $24,817,000.00 | -- | -- | $4,669,000.00 | -- |
| Controlling Interest in Subsidiaries | $603,000.00 | $567,000.00 | $453,000.00 | $354,000.00 | $228,000.00 | $144,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,310,000.00 | $22,254,000.00 | $32,893,000.00 | $41,477,000.00 | $53,481,000.00 | $59,215,000.00 | $49,923,000.00 | $24,832,000.00 | -- | $19,334,000.00 | $26,567,000.00 | -- | $24,858,000.00 | $33,791,000.00 | -- | -- | $28,035,000.00 | -- | -- | $5,257,000.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $213,000.00 | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $143,000.00 | $21,000.00 | $252,000.00 | $90,000.00 | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $354,000.00 | $34,000.00 | $298,000.00 | $131,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,587,000.00 | $6,269,000.00 | $11,534,000.00 | $5,498,000.00 | $10,170,000.00 | $2,436,000.00 | $8,563,000.00 | $4,217,000.00 | -- | $10,210,000.00 | $2,390,000.00 | -- | $8,638,000.00 | $6,478,000.00 | $4,262,000.00 | -- | $4,089,000.00 | $2,419,000.00 | -- | $904,000.00 | $131,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,291,000.00 | $-8,996,000.00 | $-17,455,000.00 | $-4,125,000.00 | $-15,945,000.00 | $-3,737,000.00 | $-12,836,000.00 | $-2,743,000.00 | -- | $-15,029,000.00 | $-3,754,000.00 | -- | $-13,321,000.00 | $-10,066,000.00 | $-3,308,000.00 | -- | $-8,857,000.00 | $-2,091,000.00 | -- | $-3,755,000.00 | $-157,000.00 |
| Loss Before Income Taxes | $18,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.02 | $-0.07 | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 331,350,000 | 322,979,556 | 322,817,000 | 322,776,209 | 321,356,000 | -- | -- | -- | -- | 149,534 | -- | -- | 120,612 | -- | -- | -- | 94,401 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.02 | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 331,350,000 | 322,979,556 | -- | 322,784,556 | 321,356,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 459,778,056 | 322,979,556 | 322,979,556 | 322,784,556 | 322,652,016 | 322,508,606 | 312,760,305 | 258,516,272 | -- | 154,649,602 | 153,988,282 | -- | 131,935,404 | 131,935,404 | -- | -- | 109,502,289 | -- | -- | 73,062,687 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | -- | -- | -- | $0.80 | -- | -- | $0.45 | -- |