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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,846,000.00 | $2,028,000.00 | $3,055,000.00 | $12,899,000.00 | $2,701,000.00 | $1,414,000.00 | $638,038.00 | -- | $3,146,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $930,000.00 | $678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $999,000.00 | $625,000.00 | $1,208,000.00 | $1,054,000.00 | $966,000.00 | $216,000.00 | $327,209.00 | -- | $290,265.00 | -- | -- | -- | -- |
| Total Current Assets | $4,095,000.00 | $2,653,000.00 | $5,193,000.00 | $14,631,000.00 | $3,667,000.00 | $1,662,000.00 | $1,207,877.00 | -- | $3,436,741.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,865,000.00 | $3,141,000.00 | $2,072,000.00 | $2,393,000.00 | $2,441,000.00 | $1,724,000.00 | $721,926.00 | -- | $980,028.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $9,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,497.00 | -- | $11,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $772,000.00 | $680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,259,000.00 | $8,192,000.00 | $8,936,000.00 | $18,047,000.00 | $7,038,000.00 | $4,731,000.00 | $3,121,233.00 | -- | $4,614,229.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $1,671,000.00 | $1,383,000.00 | $1,523,000.00 | $1,368,000.00 | $675,232.00 | -- | $66,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $818,000.00 | $761,000.00 | $1,686,000.00 | $595,000.00 | $615,766.00 | -- | $167,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,595,000.00 | $12,452,000.00 | $8,393,000.00 | $10,120,000.00 | $16,086,000.00 | $3,786,000.00 | $2,581,829.00 | -- | $813,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-259,638,000.00 | $-256,588,000.00 | $-245,637,000.00 | $-230,925,000.00 | $-218,616,000.00 | $-201,061,000.00 | $-184,913,059.00 | -- | $-147,936,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,664,000.00 | $-4,260,000.00 | $543,000.00 | $7,927,000.00 | $-9,048,000.00 | $945,000.00 | $540,000.00 | $1,518,229.00 | $3,802,000.00 | $4,987,000.00 | $-135,000.00 | $-549,567.00 | $-820,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,259,000.00 | $8,192,000.00 | $8,936,000.00 | $18,047,000.00 | $7,038,000.00 | $4,731,000.00 | $3,121,233.00 | -- | $4,614,229.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,029,000.00 | $1,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-533,000.00 | $-897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,310,000.00 | $10,690,000.00 | $4,732,000.00 | $2,900,000.00 | $9,648,000.00 | $670,000.00 | $1,171,713.00 | -- | -- | $447,000.00 | $746,046.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,868,000.00 | $40,088,000.00 | $28,244,000.00 | $13,623,000.00 | $68,800,000.00 | $53,531,000.00 | $37,325,414.00 | -- | -- | $95,890,000.00 | $11,164,463.00 | -- | -- |
| Loss from Operations | $-47,401,000.00 | $-12,741,000.00 | $-28,244,000.00 | $-13,623,000.00 | $-68,800,000.00 | $-16,206,000.00 | $-37,325,414.00 | -- | -- | $-84,728,000.00 | $-6,152,116.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-72.16 | $-1.09 | $-0.98 | $0.66 | $8.88 | $7.22 | $2.14 | -- | -- | $6.59 | $1.65 | -- | -- |
| Weighted Average Shares Basic | 556,826 | 49,101,347 | 27,644,989 | 18,726,573 | 7,961,009 | 7,363,248 | 8,407,414 | -- | -- | 12,853,502 | 7,582,890 | -- | -- |
| Earnings Per Share Diluted | $-72.16 | $-1.09 | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 556,826 | 49,101,347 | 27,644,989 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 96,248,541 | 96,248,541 | 96,248,541 | 96,248,541 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 72,000,223 | -- | -- | -- | 36,082,692 | -- | 32,584,946 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |