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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,740,000.00 | $3,343,000.00 | $3,695,000.00 | $2,472,000.00 | $4,052,000.00 | $2,007,000.00 | -- | $1,257,000.00 | $1,167,000.00 | $1,959,000.00 | $3,202,000.00 | $168,000.00 | -- | $150,000.00 | -- | -- | -- | -- |
| Total Current Assets | -- | $24,625,000.00 | $16,549,000.00 | $19,465,000.00 | $22,234,000.00 | $29,654,000.00 | -- | $26,999,000.00 | $33,274,000.00 | $38,980,000.00 | $43,877,000.00 | $12,167,000.00 | -- | $18,144,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,325,000.00 | $3,514,000.00 | $3,738,000.00 | $3,977,000.00 | $4,397,000.00 | $350,000.00 | -- | $220,000.00 | $240,000.00 | $97,000.00 | $302,000.00 | $142,000.00 | -- | $186,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $231,000.00 | -- | $246,000.00 | $158,000.00 | $158,000.00 | $409,000.00 | $141,000.00 | -- | $141,000.00 | -- | -- | -- | -- |
| Total Assets | -- | $33,709,000.00 | $26,208,000.00 | $29,718,000.00 | $33,039,000.00 | $38,383,000.00 | -- | $30,988,000.00 | $36,538,000.00 | $42,223,000.00 | $47,134,000.00 | $17,564,000.00 | -- | $20,910,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $924,000.00 | $748,000.00 | $585,000.00 | $2,091,000.00 | $1,108,000.00 | -- | $887,000.00 | $553,000.00 | $395,000.00 | $692,000.00 | $462,000.00 | -- | $620,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $895,000.00 | $2,955,000.00 | $2,440,000.00 | $1,674,000.00 | $2,342,000.00 | $2,877,000.00 | -- | $1,525,000.00 | $884,000.00 | $1,235,000.00 | $840,000.00 | $1,485,000.00 | -- | $1,778,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | $8,772,000.00 | $8,450,000.00 | $7,919,000.00 | $10,307,000.00 | $8,819,000.00 | -- | $4,420,000.00 | $3,703,000.00 | $4,040,000.00 | $4,096,000.00 | $3,903,000.00 | -- | $2,589,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-91,219,000.00 | $-83,621,000.00 | $-76,452,000.00 | $-61,212,000.00 | $-53,414,000.00 | -- | $-46,015,000.00 | $-38,836,000.00 | $-32,691,000.00 | $-26,842,000.00 | $-23,451,000.00 | -- | $-18,038,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,526,000.00 | $24,937,000.00 | $17,758,000.00 | $21,799,000.00 | $22,732,000.00 | $29,564,000.00 | -- | $26,568,000.00 | $32,835,000.00 | $38,183,000.00 | $43,038,000.00 | $-21,239,000.00 | $-18,581,000.00 | $-16,579,000.00 | $-14,883,000.00 | $-13,569,000.00 | $-10,715,000.00 | $-9,242,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $33,709,000.00 | $26,208,000.00 | $29,718,000.00 | $33,039,000.00 | $38,383,000.00 | -- | $30,988,000.00 | $36,538,000.00 | $42,223,000.00 | $47,134,000.00 | $17,564,000.00 | -- | $20,910,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,903,000.00 | $16,827,000.00 | $3,786,000.00 | $8,519,000.00 | $14,062,000.00 | $4,255,000.00 | -- | $5,885,000.00 | $2,381,000.00 | $7,347,000.00 | $4,660,000.00 | $3,310,000.00 | -- | -- | $3,893,000.00 | $2,836,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,645,000.00 | $30,337,000.00 | $22,739,000.00 | $7,715,000.00 | $28,521,000.00 | $7,399,000.00 | -- | $13,324,000.00 | $6,145,000.00 | $14,653,000.00 | $8,804,000.00 | $5,413,000.00 | -- | -- | $6,246,000.00 | $2,874,000.00 | -- | -- |
| Loss from Operations | $-8,562,000.00 | $-30,337,000.00 | $-7,169,000.00 | $-7,715,000.00 | $-28,521,000.00 | $-20,723,000.00 | -- | $-7,179,000.00 | $-6,145,000.00 | $-14,653,000.00 | $-8,804,000.00 | $-5,413,000.00 | -- | -- | $-6,246,000.00 | $-2,874,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-1.00 | $-0.79 | $-0.57 | $-1.36 | $-1.05 | -- | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,287,325 | 29,864,932 | 28,275,193 | 26,612,794 | 20,967,955 | 19,774,070 | -- | 18,814,691 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-1.00 | $-0.79 | $-0.57 | $-1.36 | $-1.05 | -- | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,287,325 | 29,864,932 | 31,545,783 | 26,612,794 | 20,967,955 | 21,661,544 | -- | 18,828,680 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 50,700,000 | -- | 50,700,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 43,287,325 | 31,975,929 | 30,606,119 | 24,545,157 | 24,502,157 | -- | 18,838,471 | 18,812,267 | 18,781,242 | 18,754,553 | 3,764,488 | -- | 3,764,488 | -- | -- | -- | -- |
| Common Stock Value | -- | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |