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| Date | 3/31/2024 | 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 | 5/31/2021 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,444,000.00 | $71,730,000.00 | $94,495,000.00 | $88,748,419.00 | $129,223,392.00 | $99,246,963.00 | $117,588,915.00 | $139,033,696.00 | $165,910,492.00 | $64,244,983.00 | $81,953,152.00 | $142,651,648.00 | -- | -- |
| Accounts Receivable Net Current | $4,247,000.00 | $595,000.00 | $23,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $3,916,000.00 | $4,433,906.00 | $1,143,965.00 | $2,128,005.00 | $2,900,561.00 | $3,970,647.00 | $1,617,557.00 | $2,514,602.00 | -- | -- | -- | -- |
| Total Current Assets | $86,050,000.00 | $76,154,000.00 | $122,150,000.00 | $93,653,214.00 | $130,843,389.00 | $101,858,804.00 | $120,951,018.00 | $143,494,030.00 | $167,528,049.00 | $66,759,585.00 | $84,422,097.00 | $143,902,970.00 | -- | -- |
| Property Plant and Equipement | $129,785,000.00 | $127,086,000.00 | $116,422,000.00 | $101,685,472.00 | $92,025,385.00 | $71,540,798.00 | $64,342,373.00 | $53,693,669.00 | $48,132,617.00 | $752,311.00 | $746,124.00 | $725,863.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,029,000.00 | $30,353,000.00 | $25,734,000.00 | $23,556,684.00 | $19,392,647.00 | $18,873,679.00 | $15,728,575.00 | $11,624,524.00 | $8,131,138.00 | $4,500,203.00 | $206,561.00 | $222,698.00 | -- | -- |
| Total Assets | $335,203,000.00 | $381,255,000.00 | $397,350,000.00 | $342,935,496.00 | $347,657,287.00 | $287,921,083.00 | $297,855,404.00 | $273,045,832.00 | $281,543,530.00 | $170,248,771.00 | $180,045,513.00 | $187,851,629.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $1,959,376.00 | $1,613,013.00 | $1,521,985.00 | $1,262,744.00 | $2,832,978.00 | $2,561,834.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $4,664,569.00 | $3,990,970.00 | $3,735,866.00 | $5,425,498.00 | $3,666,928.00 | $2,397,197.00 | -- | -- |
| Total Current Liabilities | $24,136,000.00 | $48,925,000.00 | $49,299,000.00 | $17,500,520.00 | $15,971,203.00 | $17,632,422.00 | $12,471,046.00 | $6,488,159.00 | $6,746,344.00 | $8,464,165.00 | $9,000,289.00 | $7,440,918.00 | -- | -- |
| Long Term Debt | -- | $200,000.00 | -- | -- | -- | $588,612.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,640,000.00 | $-3,727,000.00 | $-9,381,000.00 | $-6,388,590.00 | $-7,510,558.00 | $-5,297,286.00 | $-3,641.00 | $-814,942.00 | $-472,175.00 | $-665,819.00 | $-722,590.00 | $-827,853.00 | -- | -- |
| Accumulated Deficit | $-150,500,000.00 | $-126,800,000.00 | $-102,000,000.00 | $-124,900,000.00 | $-114,300,000.00 | $-105,657,674.00 | $-94,754,054.00 | $-111,418,935.00 | $-101,800,000.00 | $-92,700,000.00 | $-82,200,000.00 | $-71,334,645.00 | -- | -- |
| Total Stockholders' Equity | $311,067,000.00 | $332,330,000.00 | $348,051,000.00 | $325,434,976.00 | $331,686,084.00 | $270,288,661.00 | $285,384,358.00 | $266,557,673.00 | $274,797,186.00 | $161,784,606.00 | $171,045,224.00 | $180,410,711.00 | -- | $29,746,753.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $335,203,000.00 | $381,255,000.00 | $397,350,000.00 | $342,935,496.00 | $347,657,287.00 | $287,921,083.00 | $297,855,404.00 | $273,045,832.00 | $281,543,530.00 | $170,248,771.00 | $180,045,513.00 | $187,851,629.00 | -- | -- |
| Date | 3/31/2024 | 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 | 5/31/2021 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,401,000.00 | $39,817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $691,000.00 | $5,679,000.00 | $23,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,874,000.00 | $43,319,000.00 | $11,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,927,000.00 | $45,248,000.00 | $11,656,000.00 | $21,805,048.00 | $9,378,224.00 | $31,388,065.00 | $21,684,741.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,676,000.00 | $-39,375,000.00 | $-11,262,000.00 | $-27,222,557.00 | $-12,120,588.00 | $-39,740,355.00 | $-9,597,276.00 | $-8,344,239.00 | $-5,745,843.00 | $-20,584,808.00 | $-10,381,675.00 | $-19,735,956.00 | -- | $-1,845,648.00 |
| Loss Before Income Taxes | $-26,700,000.00 | $-18,671,000.00 | $6,783,000.00 | $-9,990,329.00 | $-8,100,000.00 | $-9,835,410.00 | $1,400,000.00 | $-18,700,000.00 | $-9,200,000.00 | -- | $-10,500,000.00 | $-19,929,222.00 | -- | $-1,900,000.00 |
| Earnings Per Share Basic | $-1.22 | $-1.14 | $1.19 | $-0.55 | $-0.47 | $-0.74 | $-0.12 | $-1.10 | $-0.57 | $-1.35 | $-0.68 | $-1.48 | -- | $-0.17 |
| Weighted Average Shares Basic | 19,326,000 | 19,033,000 | 19,203,000 | 18,856,995 | 18,523,689 | 17,517,678 | 17,965,858 | 17,930,926 | 16,088,013 | 15,868,521 | 15,863,027 | 13,551,150 | -- | 11,086,970 |
| Earnings Per Share Diluted | $-1.22 | $-1.14 | $0.19 | $-1.02 | $-0.47 | $-0.74 | $0.92 | $-1.10 | $-0.57 | $-1.35 | $-0.68 | $-1.48 | -- | $-0.17 |
| Weighted Average Shares Diluted | 19,326,000 | 19,033,000 | 19,239,000 | 18,856,995 | 18,523,689 | 17,517,678 | 17,343,309 | 17,930,926 | 16,088,013 | 15,868,521 | 15,863,027 | 13,551,150 | -- | 11,086,970 |
| Common Stock Shares Authorized | 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 | 19,365,000 | 19,272,000 | 19,209,000 | 19,195,889 | 19,183,313 | 18,073,367 | 17,994,576 | -- | 17,929,526 | 15,894,395 | 15,869,395 | 15,764,533 | 15,764,533 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $1,919.00 | $1,918.00 | $1,807.00 | $1,799.00 | $1,796.00 | $1,793.00 | $1,589.00 | $1,560.00 | $1,550.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |