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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106,210,000.00 | $106,911,000.00 | $117,064,000.00 | $141,984,000.00 | $153,403,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,566,000.00 | $6,220,000.00 | -- | -- | $15,025,000.00 | $9,138,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $2,771,000.00 | $978,000.00 | -- | $347,000.00 | $1,463,000.00 | $426,000.00 | $597,000.00 | $372,000.00 | -- | -- | $97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,800,000.00 | $2,812,000.00 | $2,794,000.00 | $2,808,000.00 | $12,095,000.00 | $11,069,000.00 | $16,833,000.00 | $19,087,000.00 | $12,867,000.00 | $6,147,000.00 | $9,303,000.00 | -- | $4,989,000.00 | $4,453,000.00 | -- | -- | -- | $2,060,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,326,000.00 | $3,674,000.00 | $4,231,000.00 | $2,840,000.00 | $4,222,000.00 | $2,342,000.00 | $5,666,000.00 | $6,236,000.00 | $4,303,000.00 | $6,639,000.00 | $4,822,000.00 | -- | $4,131,000.00 | $2,648,000.00 | -- | -- | -- | $2,261,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $113,567,000.00 | $115,445,000.00 | $126,158,000.00 | $152,392,000.00 | $172,522,000.00 | $37,389,000.00 | $72,282,000.00 | $94,670,000.00 | $112,000,000.00 | $71,368,000.00 | $89,970,000.00 | -- | $45,588,000.00 | $38,750,000.00 | $351,688.00 | $399,981.00 | $500,505.00 | $588,241.00 | $761,864.00 | $838,023.00 | $933,165.00 | $24,945.00 | -- |
| Property Plant and Equipement | $53,091,000.00 | $53,533,000.00 | $54,142,000.00 | $54,832,000.00 | $55,481,000.00 | $58,484,000.00 | $69,777,000.00 | $68,624,000.00 | $60,223,000.00 | $48,881,000.00 | $42,272,000.00 | -- | $51,573,000.00 | $51,207,000.00 | -- | -- | -- | $41,404,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $600,000.00 | $600,000.00 | $600,000.00 | $12,838,000.00 | $14,578,000.00 | $13,483,000.00 | $13,283,000.00 | $20,808,000.00 | -- | $7,551,000.00 | $5,203,000.00 | -- | -- | -- | $1,158,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $201,693,000.00 | $211,813,000.00 | $222,730,000.00 | $248,954,000.00 | $272,448,000.00 | $142,324,000.00 | $195,332,000.00 | $220,025,000.00 | $232,626,000.00 | $173,186,000.00 | $192,681,000.00 | -- | $71,853,111.00 | $134,637,000.00 | $215,093,234.00 | $214,336,981.00 | $214,369,098.00 | $213,504,932.00 | $212,646,226.00 | $211,809,025.00 | $211,124,901.00 | $191,445.00 | -- |
| Accounts Payable | -- | $911,000.00 | $685,000.00 | -- | -- | -- | -- | -- | $12,280,000.00 | $21,596,000.00 | $19,817,000.00 | -- | $13,086,000.00 | $10,746,000.00 | -- | -- | -- | $3,824,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,631,000.00 | $1,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $189,037,000.00 | $189,234,000.00 | $185,116,000.00 | $185,648,000.00 | $196,333,000.00 | $210,818,000.00 | $216,900,000.00 | $219,600,000.00 | $200,700,000.00 | $206,000,000.00 | $195,400,000.00 | -- | $10,583,835.00 | $573,888,000.00 | $7,317,381.00 | $7,301,741.00 | $8,157,667.00 | $8,036,841.00 | $7,804,497.00 | $7,564,868.00 | $7,343,505.00 | $169,229.00 | -- |
| Long Term Debt | $144,900,000.00 | $142,369,000.00 | $139,855,000.00 | $135,000,000.00 | $144,834,000.00 | $160,304,000.00 | $158,900,000.00 | $157,500,000.00 | $147,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $296,201,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-725,175,000.00 | $-713,661,000.00 | $-697,949,000.00 | $-670,151,000.00 | $-656,214,000.00 | $-609,323,000.00 | $-562,087,000.00 | $-538,900,000.00 | $-517,000,000.00 | $-497,900,000.00 | $-468,800,000.00 | -- | $-479,056,000.00 | $4,288,003.00 | $3,984,941.00 | $3,244,328.00 | $2,420,519.00 | $1,677,179.00 | $1,050,817.00 | $453,245.00 | $-9,516.00 | $-2,784.00 | -- |
| Total Stockholders' Equity | $12,656,000.00 | $22,579,000.00 | $37,614,000.00 | $63,306,000.00 | $76,115,000.00 | $-68,494,000.00 | $-21,519,000.00 | $408,000.00 | $31,944,000.00 | $-32,781,000.00 | $-2,723,000.00 | -- | $5,000,004.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,009.00 | $5,000,008.00 | $5,000,008.00 | $5,000,003.00 | $5,000,003.00 | $22,216.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $201,693,000.00 | $211,813,000.00 | $222,730,000.00 | $248,954,000.00 | $272,448,000.00 | $142,324,000.00 | $195,332,000.00 | $220,025,000.00 | $232,626,000.00 | $173,186,000.00 | $192,681,000.00 | -- | $144,307,000.00 | $215,693,534.00 | $215,093,234.00 | $214,336,981.00 | $214,369,098.00 | $213,504,932.00 | $212,646,226.00 | $211,809,025.00 | $211,124,901.00 | $191,445.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,637,000.00 | $15,974,000.00 | $8,774,000.00 | $18,355,000.00 | $7,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,554,000.00 | $36,671,000.00 | $23,100,000.00 | $33,130,000.00 | $10,145,000.00 | $31,307,000.00 | $6,675,000.00 | $10,678,000.00 | $26,789,000.00 | $23,760,000.00 | $12,625,000.00 | -- | -- | $16,981,000.00 | $16,980,000.00 | $14,997,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-45,554,000.00 | $-36,671,000.00 | $-23,100,000.00 | $-53,490,000.00 | $-12,624,000.00 | $-83,911,000.00 | $-37,203,000.00 | $-18,544,000.00 | $-89,366,000.00 | $-74,210,000.00 | $-49,596,000.00 | -- | $-3,122,431.00 | $-33,941,000.00 | $-453,369.00 | $-302,535.00 | $-158,655.00 | $-609,581.00 | $-136,590.00 | $-271,191.00 | $-105,860.00 | $-2,784.00 | $-1,196.00 |
| Loss Before Income Taxes | $-55,026,000.00 | $-43,510,000.00 | $-13,889,000.00 | $-60,828,000.00 | $-46,891,000.00 | $-90,094,000.00 | $-41,423,000.00 | $-18,115,000.00 | $-132,670,000.00 | $-113,522,000.00 | $-84,408,000.00 | -- | $-34,618,000.00 | $-98,895,000.00 | $3,027,991.00 | $2,063,702.00 | $995,951.00 | $2,235,412.00 | $779,437.00 | $622,759.00 | $6,328.00 | $-2,784.00 | $-1,196.00 |
| Earnings Per Share Basic | $-2.61 | $-0.22 | $-0.07 | $-0.36 | $-0.08 | $-1.47 | $-0.69 | $-0.30 | $-3.81 | $-4.92 | $-2.71 | -- | $-11.95 | $-36.10 | $-258.48 | $-151.80 | $-8.77 | $-21.10 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,113,516 | 201,021,368 | 200,547,312 | 169,773,055 | 159,607,217 | 60,101,499 | 60,114,358 | 59,914,487 | 34,833,211 | 23,059,068 | 9,359,655 | -- | 2,897,568 | 2,739,505 | 299,746 | 299,001 | 2,672,502 | 2,645,194 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.61 | $-0.22 | $-0.14 | $-0.36 | $-0.08 | $-1.47 | $-0.69 | $-0.30 | $-3.81 | $-4.92 | $-2.71 | -- | $-11.95 | $-36.10 | $-258.48 | $-151.80 | $-8.77 | $-21.10 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,113,516 | 201,021,368 | 200,547,312 | 169,773,055 | 159,607,217 | 60,101,499 | 60,114,358 | 59,914,487 | 34,833,211 | 23,059,068 | 9,359,655 | -- | 2,897,568 | 2,739,505 | 299,746 | 299,001 | 2,672,502 | 2,645,194 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,599 | 199,770,599 | 60,433,395 | 60,410,922 | 59,977,318 | 59,901,306 | 50,160,143 | 50,160,042 | 50,160,042 | 2,897,568 | 2,897,568 | -- | -- | -- | 2,598,035 | -- | -- | -- | -- | -- |
| Common Stock Value | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 1,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | $0.61 | -- | -- | -- | -- | $12.65 | $12.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |