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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | $29,711,000.00 | $37,067,000.00 | $37,745,000.00 | -- | $62,099,000.00 | $67,346,000.00 | $46,271,000.00 | $36,477,000.00 | $53,302,000.00 | $59,377,000.00 | $65,292,000.00 | $72,256,000.00 | $97,238.00 | $696,830.00 | $820,438.00 | $8,604,000.00 | -- | $430.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,190,000.00 | $42,530,000.00 | $48,313,000.00 | -- | $66,638,000.00 | $69,798,000.00 | $49,838,000.00 | $60,667,000.00 | $65,302,000.00 | $71,441,000.00 | $77,173,000.00 | $84,531,000.00 | $123,488.00 | $736,454.00 | $875,332.00 | $917,140.00 | -- | $430.00 | -- | -- |
| Property Plant and Equipement | $4,390,000.00 | $5,034,000.00 | $5,252,000.00 | -- | $5,694,000.00 | $5,863,000.00 | $5,122,000.00 | $2,228,000.00 | $2,062,000.00 | $2,092,000.00 | $2,039,000.00 | $1,881,000.00 | -- | -- | -- | $887,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $382,000.00 | $760,000.00 | -- | $1,519,000.00 | $1,899,000.00 | $2,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,253,000.00 | $51,901,000.00 | $58,382,000.00 | -- | $77,990,000.00 | $81,799,000.00 | $61,649,000.00 | $70,363,000.00 | $75,153,000.00 | $78,310,000.00 | $84,460,000.00 | $92,121,000.00 | $71,206,755.00 | $71,618,827.00 | $71,350,460.00 | $70,951,599.00 | -- | $64,975.00 | -- | -- |
| Accounts Payable | -- | $1,781,000.00 | $1,656,000.00 | -- | $2,795,000.00 | $1,879,000.00 | $1,769,000.00 | $2,320,000.00 | $1,301,000.00 | $1,282,000.00 | $1,340,000.00 | $3,253,000.00 | -- | -- | -- | $193,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $751,118.00 | $871,011.00 | $659,635.00 | $541,382.00 | -- | $41,000.00 | -- | -- |
| Long Term Debt | $13,346,000.00 | $15,000,000.00 | $15,000,000.00 | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-130,915,000.00 | $-124,135,000.00 | -- | $-108,484,000.00 | $-98,027,000.00 | $-87,996,000.00 | $-72,258,000.00 | $-63,114,000.00 | $-54,279,000.00 | $-48,073,000.00 | $-42,172,000.00 | -- | -- | -- | $-21,609,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-149,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,203.00 | $346,382.00 | $289,391.00 | $8,783.00 | -- | $-1,025.00 | -- | -- |
| Total Stockholders' Equity | $15,865,000.00 | $26,558,000.00 | $32,739,000.00 | -- | $47,535,000.00 | $53,427,000.00 | $48,592,000.00 | $57,469,000.00 | $65,838,000.00 | $73,521,000.00 | $78,998,000.00 | $84,456,000.00 | $5,000,001.00 | $5,000,003.00 | $41,682,000.00 | $5,000,006.00 | $23,325.00 | $23,975.00 | $24,000.00 | $11,530,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,253,000.00 | $51,901,000.00 | $58,382,000.00 | -- | $77,990,000.00 | $81,799,000.00 | $61,649,000.00 | $70,363,000.00 | $75,153,000.00 | $78,310,000.00 | $84,460,000.00 | $92,121,000.00 | $71,206,755.00 | $71,618,827.00 | $71,350,460.00 | $70,951,599.00 | -- | $64,975.00 | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | $8,382,000.00 | $3,536,000.00 | $9,513,000.00 | -- | $22,676,000.00 | $6,608,000.00 | $9,494,000.00 | $20,935,000.00 | $6,436,000.00 | $4,097,000.00 | $3,908,000.00 | $13,489,000.00 | $2,858,000.00 | $2,864,000.00 | $2,743,000.00 | $9,135,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $376,000.00 | $400,000.00 | $214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,281,000.00 | $-21,659,000.00 | $-7,324,000.00 | -- | $-35,462,000.00 | $-9,833,000.00 | $-15,844,000.00 | $-30,258,000.00 | $-21,190,000.00 | $-6,394,000.00 | $-5,966,000.00 | $-22,207,000.00 | $-618,936.00 | $-404,521.00 | $-109,545.00 | $-15,789.00 | $-650.00 | $-1,025.00 | $-1,000.00 | -- |
| Loss Before Income Taxes | $-12,758,000.00 | $-22,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $0.75 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 51,552,923 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.31 | $0.23 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,860,338 | 29,812,542 | 29,774,709 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 45,974,030 | 29,976,582 | 29,774,709 | -- | 29,747,538 | 28,200,529 | 24,429,076 | 23,264,637 | 23,167,678 | 23,140,264 | 22,920,160 | 22,862,835 | 2,296,223 | 2,239,757 | 2,215,735 | 2,473,414 | -- | 2,012,500 | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $230.00 | $224.00 | $222.00 | $247.00 | -- | $201.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |