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| Date | 12/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,059,000.00 | $2,056,000.00 | -- | -- | $342,000.00 | $984,000.00 | $6,130,000.00 | $9,701,000.00 | $12,478,000.00 | $35,609.00 | $600,924.00 | $591,851.00 | $48,307.00 | -- | -- | $447.00 | $99,447.00 | $8,911.00 | $53,294.00 | -- | -- | $168,222.00 | -- |
| Accounts Receivable Net Current | $83,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $728,000.00 | $606,000.00 | $756,000.00 | $590,000.00 | $380,000.00 | $683,000.00 | $687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,870,000.00 | $2,662,000.00 | $792,000.00 | $1,411,000.00 | $722,000.00 | $1,667,000.00 | $6,817,000.00 | $10,406,000.00 | $12,733,000.00 | $289,515.00 | $692,626.00 | $599,153.00 | $61,000.00 | $38,197.00 | $109,232.00 | -- | $191,113.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,129,000.00 | $2,638,000.00 | $2,366,000.00 | $1,409,000.00 | $1,416,000.00 | $1,092,000.00 | $895,000.00 | $484,000.00 | $275,000.00 | $148,240.00 | $106,600.00 | $87,977.00 | $92,629.00 | $101,443.00 | $110,257.00 | -- | $102,378.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,633,000.00 | $1,688,000.00 | $1,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | -- | -- | -- | -- | $150,000.00 | $175,000.00 |
| Goodwill | $652,000.00 | $652,000.00 | $652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $139,000.00 | $33,000.00 | $33,000.00 | $180,000.00 | $403,000.00 | $403,000.00 | $179,000.00 | $28,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,527,000.00 | $12,166,000.00 | $12,147,000.00 | $6,590,000.00 | $6,166,000.00 | $6,968,000.00 | $9,652,000.00 | $12,701,000.00 | $14,640,000.00 | $642,406.00 | $1,014,032.00 | $912,091.00 | $388,636.00 | $565,742.00 | $630,007.00 | -- | $673,039.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,500,000.00 | $1,855,000.00 | $1,822,000.00 | $865,000.00 | $1,211,000.00 | $840,000.00 | $358,000.00 | $426,000.00 | $321,000.00 | $1,182,621.00 | $976,021.00 | $1,028,420.00 | $1,262,389.00 | $1,246,771.00 | $939,622.00 | -- | $517,807.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,190,000.00 | $175,000.00 | $408,000.00 | $621,000.00 | $133,000.00 | $116,000.00 | $298,000.00 | $480,000.00 | $104,000.00 | $356,315.00 | $242,737.00 | $575,297.00 | $765,201.00 | $562,997.00 | $350,443.00 | -- | $95,040.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,850,000.00 | $2,892,000.00 | $7,590,000.00 | $6,060,000.00 | $3,420,000.00 | $4,215,000.00 | $664,000.00 | $1,345,000.00 | $864,000.00 | $7,413,847.00 | $7,605,204.00 | $6,555,583.00 | $7,349,133.00 | $6,694,676.00 | $5,835,797.00 | -- | $4,067,682.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-117,000,000.00 | $-107,700,000.00 | $-104,830,000.00 | $-88,005,000.00 | $-85,853,000.00 | $-82,737,000.00 | $-73,690,000.00 | $-68,304,000.00 | $-62,601,000.00 | $-36,530,267.00 | $-32,676,871.00 | $-26,910,389.00 | $-16,448,359.00 | $-14,146,173.00 | $-11,870,918.00 | -- | $-6,844,488.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,677,000.00 | $9,274,000.00 | $4,557,000.00 | $530,000.00 | $2,746,000.00 | $2,753,000.00 | $8,988,000.00 | $11,356,000.00 | $13,776,000.00 | $-6,771,441.00 | $-6,591,172.00 | $-5,643,492.00 | $-6,960,497.00 | $-6,128,934.00 | $-5,205,790.00 | $-4,433,532.00 | $-3,394,643.00 | $-1,924,460.00 | $-1,232,092.00 | -- | $-815,554.00 | $-501,751.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,527,000.00 | $12,166,000.00 | $12,147,000.00 | $6,590,000.00 | $6,166,000.00 | $6,968,000.00 | $9,652,000.00 | $12,701,000.00 | $14,640,000.00 | $642,406.00 | $1,014,032.00 | $912,091.00 | $388,636.00 | $565,742.00 | $630,007.00 | -- | $673,039.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $153,000.00 | $59,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | -- | -- | $504,788.00 | $163,333.00 | $153,500.00 | -- | -- | -- | -- |
| Cost of Revenues | $886,000.00 | -- | $54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $620,000.00 | $153,500.00 | $153,500.00 | $153,500.00 | $614,000.00 | $151,000.00 | $153,500.00 | -- | -- | -- | -- |
| Gross Profit | $-733,000.00 | $5,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-520,000.00 | $-53,500.00 | $-153,500.00 | $-153,500.00 | $-109,212.00 | $12,333.00 | -- | -- | -- | -- | -- |
| Research and Development | $2,231,000.00 | $1,523,000.00 | $1,031,000.00 | $4,107,000.00 | $955,000.00 | $1,473,000.00 | $2,496,000.00 | $1,221,000.00 | $435,000.00 | $838,967.00 | $423,174.00 | $1,372,522.00 | $1,826,140.00 | $483,647.00 | $750,395.00 | $320,371.00 | $712,116.00 | $187,016.00 | $192,214.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,962,000.00 | $10,926,000.00 | $7,985,000.00 | $11,001,000.00 | $2,160,000.00 | $3,002,000.00 | $14,367,000.00 | $4,865,000.00 | $4,961,000.00 | $11,455,061.00 | $1,659,612.00 | $7,937,557.00 | $5,491,769.00 | $1,428,686.00 | $1,492,483.00 | $1,375,908.00 | $1,791,103.00 | $436,707.00 | $533,411.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | $3,433,000.00 | $9,016,000.00 | $15,108,000.00 | $3,115,000.00 | $4,475,000.00 | $16,863,000.00 | $5,652,000.00 | $5,396,000.00 | $14,089,724.00 | $2,082,786.00 | $9,310,079.00 | $7,317,909.00 | $1,912,333.00 | $2,242,878.00 | $1,696,279.00 | $2,503,219.00 | $623,723.00 | $725,625.00 | -- | -- | -- | -- |
| Loss from Operations | $-19,308,000.00 | $-3,433,000.00 | $-9,011,000.00 | $-15,108,000.00 | $-12,157,000.00 | $-9,042,000.00 | $-16,863,000.00 | $-11,048,000.00 | $-5,396,000.00 | $-14,089,724.00 | $-2,082,786.00 | $-9,310,079.00 | $-7,837,909.00 | $-1,965,833.00 | $-2,396,378.00 | $-1,849,779.00 | $-2,612,431.00 | $-611,390.00 | $-725,625.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-28,984,000.00 | $-19,678,000.00 | $-14,519,000.00 | -- | -- | -- | $-16,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.46 | $-12.96 | -- | $-0.82 | $-0.73 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,429,259 | 3,349,195 | 810,983 | 17,436,174 | 16,646,616 | -- | 14,596,019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.46 | -- | -- | -- | $-0.18 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,429,259 | 3,349,195 | 810,983 | 17,436,174 | 17,644,188 | 16,139,564 | 15,669,636 | -- | -- | -- | -- | -- | 16,282,560 | -- | -- | -- | 10,655,274 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,744,158 | 6,880,049 | 1,067,341 | 20,243,509 | 18,523,072 | 14,614,627 | -- | 14,530,126 | 14,920,741 | 7,599,716 | 28,639,863 | 24,777,701 | 17,324,333 | 16,716,000 | 16,396,000 | -- | 9,875,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $760.00 | $2,864.00 | $2,478.00 | $1,733.00 | $1,672.00 | $1,640.00 | -- | $988.00 | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $1.00 | $19.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |