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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,902,000.00 | $14,969,000.00 | $20,054,000.00 | $18,249,000.00 | $24,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,187,000.00 | $4,819,000.00 | $5,741,000.00 | $6,552,000.00 | $7,866,000.00 | $5,109,000.00 | $6,350,889.00 | $5,147,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,089,000.00 | $19,788,000.00 | $25,795,000.00 | $24,801,000.00 | $32,414,000.00 | $32,714,000.00 | $45,234,458.00 | $18,533,982.00 | $82,458.00 | $97,104.00 | $36,803.00 | $80,774.00 | $69,489.00 | $208,030.00 | $41,277.00 | $50,716.00 | $30,193.00 | $123,816.00 | $216,046.00 | $334,969.00 | $536,376.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,000.00 | $21,000.00 | $21,000.00 | $23,000.00 | $19,000.00 | $15,000.00 | $15,921.00 | $12,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,110,000.00 | $19,809,000.00 | $25,816,000.00 | $24,824,000.00 | $32,433,000.00 | $32,729,000.00 | $45,250,379.00 | $18,546,712.00 | $6,050,405.00 | $6,031,775.00 | $6,277,048.00 | $6,272,781.00 | $32,074,694.00 | $41,685,076.00 | $50,102,727.00 | $71,707,751.00 | $70,796,159.00 | $69,885,185.00 | $69,698,976.00 | $69,553,248.00 | $69,565,819.00 |
| Accounts Payable | $3,631,000.00 | $2,205,000.00 | $2,076,000.00 | $2,168,000.00 | $3,078,000.00 | $3,687,000.00 | $5,559,412.00 | $6,268,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,728,000.00 | $5,783,000.00 | $4,855,000.00 | $5,067,000.00 | $3,326,000.00 | $2,375,000.00 | $1,995,961.00 | $1,506,337.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500.00 |
| Total Current Liabilities | $19,327,000.00 | $22,617,000.00 | $18,407,000.00 | $8,042,000.00 | $7,081,000.00 | $11,923,000.00 | $36,282,975.00 | $35,984,055.00 | $3,281,546.00 | $2,830,564.00 | $2,650,805.00 | $2,497,037.00 | $2,574,205.00 | $2,433,757.00 | $2,108,016.00 | $1,981,037.00 | $1,257,410.00 | -- | -- | -- | $93,171.00 |
| Long Term Debt | $10,069,000.00 | $12,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,000.00 | $-22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-248,815,000.00 | $-242,753,000.00 | $-222,997,000.00 | $-212,756,000.00 | $-203,673,000.00 | $-183,243,000.00 | $-152,449,666.00 | $-131,676,567.00 | $-64,917.00 | $367,435.00 | $493,214.00 | $642,715.00 | $369,495.00 | $384,249.00 | $325,054.00 | $149,033.00 | $-38,932.00 | $-68,071.00 | $-96,154.00 | $-89,552.00 | $-105,033.00 |
| Total Stockholders' Equity | $-6,217,000.00 | $-2,808,000.00 | $7,409,000.00 | $16,782,000.00 | $25,352,000.00 | $20,806,000.00 | $8,967,404.00 | $-17,437,343.00 | $2,768,859.00 | $3,201,211.00 | $3,626,243.00 | $3,775,744.00 | $5,000,001.00 | $5,000,006.00 | $5,000,008.00 | $5,000,005.00 | $5,000,006.00 | $5,000,009.00 | $5,000,009.00 | $5,000,005.00 | $5,000,001.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,110,000.00 | $19,809,000.00 | $25,816,000.00 | $24,824,000.00 | $32,433,000.00 | $32,729,000.00 | $45,250,379.00 | $18,546,712.00 | $6,050,405.00 | $6,031,775.00 | $6,277,048.00 | $6,272,781.00 | $32,074,694.00 | $41,685,076.00 | $50,102,727.00 | $71,707,751.00 | $70,796,159.00 | $69,885,185.00 | $69,698,976.00 | $69,553,248.00 | $69,565,819.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,314,000.00 | $7,523,000.00 | $17,027,000.00 | $4,129,000.00 | $2,958,000.00 | $20,257,000.00 | $13,843,895.00 | $7,567,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,808,000.00 | $8,188,000.00 | $44,335,000.00 | $34,447,000.00 | $9,600,000.00 | $115,796,000.00 | $20,099,151.00 | $42,721,317.00 | $907,406.00 | $469,587.00 | $300,559.00 | $119,300.00 | $713,187.00 | $522,228.00 | $338,923.00 | $163,181.00 | $1,006,503.00 | $1,187.00 | $271,810.00 | $192,374.00 | $134,476.00 |
| Loss from Operations | $-23,431,000.00 | $-8,188,000.00 | $-44,335,000.00 | $-34,447,000.00 | $-9,600,000.00 | $-115,796,000.00 | $-20,099,151.00 | $-42,721,317.00 | $-907,406.00 | $-469,587.00 | $-181,259.00 | $-119,300.00 | $-713,187.00 | $-522,228.00 | $-338,923.00 | $-163,181.00 | $-1,006,503.00 | $-684,427.00 | $-464,184.00 | $-192,374.00 | $-134,476.00 |
| Loss Before Income Taxes | -- | -- | $-39,754,000.00 | -- | -- | $-93,063,000.00 | $-62,269,946.00 | $-41,496,847.00 | $-416,571.00 | $21,137.00 | $189,606.00 | $345,848.00 | $492,633.00 | $511,309.00 | $436,378.00 | $219,681.00 | $82,412.00 | $63,073.00 | $21,942.00 | $19,596.00 | $-105,033.00 |
| Earnings Per Share Basic | $-0.07 | $-0.28 | $-0.60 | $-0.14 | $-0.32 | $-1.98 | $-0.40 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,114,180 | 70,260,622 | 65,766,786 | 65,532,409 | 64,348,966 | 46,917,701 | 51,739,452 | 38,709,614 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.12 | $-0.60 | $-0.45 | $-0.11 | $-1.98 | $-0.40 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,114,180 | 70,260,622 | 65,766,786 | 66,449,593 | 65,732,343 | 46,917,701 | 51,050,182 | 38,709,614 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 83,919,554 | 80,388,330 | 66,442,989 | 67,641,314 | 66,641,314 | 58,510,550 | -- | 48,603,585 | 2,688,242 | 2,688,242 | 2,716,028 | 2,716,028 | 2,305,335 | 2,810,261 | 2,801,350 | 2,794,297 | 2,725,039 | 2,638,062 | 2,622,584 | 2,605,782 | 2,590,985 |
| Common Stock Value | $84,000.00 | $80,000.00 | $67,000.00 | $68,000.00 | $67,000.00 | $59,000.00 | $54,810.00 | $48,604.00 | $2,688.00 | $2,688.00 | $2,716.00 | $2,716.00 | $2,844.00 | $2,810.00 | $2,801.00 | $2,794.00 | $2,725.00 | $2,638.00 | $2,623.00 | $2,606.00 | $2,591.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | $4.78 | $9.27 | $11.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |