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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,750,000.00 | $21,300,000.00 | $38,600,000.00 | $61,094,000.00 | $81,570,000.00 | $109,052,000.00 | -- | $160,036,000.00 | $178,059,000.00 | $9,296.00 | $208,550.00 | $214,811.00 | $780,336.00 | $933,897.00 | $984,919.00 | $1,093,184.00 | -- | -- | -- |
| Accounts Receivable Net Current | $44,000.00 | $434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,469,000.00 | $6,771,000.00 | $9,524,000.00 | $10,173,000.00 | $10,939,000.00 | $7,517,000.00 | -- | $9,431,000.00 | $10,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,157,000.00 | $32,991,000.00 | $53,033,000.00 | $76,274,000.00 | $92,796,000.00 | $117,574,000.00 | -- | $169,664,000.00 | $189,287,000.00 | $381,756.00 | $701,696.00 | $625,199.00 | $1,148,474.00 | $1,400,070.00 | $1,215,814.00 | $1,361,800.00 | -- | -- | -- |
| Property Plant and Equipement | $3,353,000.00 | $3,605,000.00 | $3,844,000.00 | $4,016,000.00 | $4,333,000.00 | $4,514,000.00 | -- | $4,829,000.00 | $4,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,068,000.00 | $5,048,000.00 | $4,670,000.00 | $4,712,000.00 | $3,894,000.00 | $3,650,000.00 | -- | $3,065,000.00 | $3,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,489,000.00 | $48,716,000.00 | $68,842,000.00 | $92,423,000.00 | $108,700,000.00 | $133,774,000.00 | -- | $185,825,000.00 | $205,640,000.00 | $173,131,247.00 | $173,724,002.00 | $173,732,948.00 | $174,232,876.00 | $174,446,821.00 | $174,612,112.00 | $174,207,811.00 | -- | -- | -- |
| Accounts Payable | $2,517,000.00 | $2,498,000.00 | $2,092,000.00 | $2,239,000.00 | $1,596,000.00 | $1,124,000.00 | -- | $1,911,000.00 | $4,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,422,000.00 | $6,785,000.00 | $6,496,000.00 | $8,026,000.00 | $7,881,000.00 | $7,031,000.00 | -- | $9,785,000.00 | $6,733,000.00 | $9,180,583.00 | $4,830,227.00 | $2,485,896.00 | $89,141.00 | $138,476.00 | $119,133.00 | $147,742.00 | -- | -- | -- |
| Total Current Liabilities | $29,197,000.00 | $35,959,000.00 | $39,896,000.00 | $53,816,000.00 | $48,809,000.00 | $51,569,000.00 | -- | $53,937,000.00 | $78,122,000.00 | $54,177,558.00 | $51,688,352.00 | $9,385,896.00 | $6,989,141.00 | $7,038,476.00 | $7,240,139.00 | $7,095,309.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-358,900,000.00 | $-343,800,000.00 | $-325,000,000.00 | $-304,127,000.00 | $-279,686,000.00 | $-258,389,000.00 | -- | $-208,683,000.00 | $-205,954,000.00 | $-37,536,388.00 | $-34,651,553.00 | $-2,703,091.00 | $193,592.00 | $358,202.00 | $321,830.00 | $62,359.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,292,000.00 | $12,757,000.00 | $28,946,000.00 | $38,607,000.00 | $59,891,000.00 | $82,205,000.00 | -- | $131,888,000.00 | $127,518,000.00 | $5,000,009.00 | $5,000,010.00 | $5,000,002.00 | $5,000,005.00 | $5,000,005.00 | $5,000,003.00 | $5,000,002.00 | -- | $24,135.00 | $24,135.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,489,000.00 | $48,716,000.00 | $68,842,000.00 | $92,423,000.00 | $108,700,000.00 | $133,774,000.00 | -- | $185,825,000.00 | $205,640,000.00 | $173,131,247.00 | $173,724,002.00 | $173,732,948.00 | $174,232,876.00 | $174,446,821.00 | $174,612,112.00 | $174,207,811.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,559,000.00 | $1,317,000.00 | $22,000.00 | $273,000.00 | $153,000.00 | $38,000.00 | -- | $465,000.00 | $465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,992,000.00 | $10,204,000.00 | $10,119,000.00 | $41,721,000.00 | $10,571,000.00 | $20,867,000.00 | $600,000.00 | $51,321,000.00 | $9,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $29,571,000.00 | $10,007,000.00 | $10,270,000.00 | $49,827,000.00 | $11,184,000.00 | $12,861,000.00 | $600,000.00 | $48,905,000.00 | $12,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,286,000.00 | $40,600,000.00 | $20,389,000.00 | $91,548,000.00 | $21,755,000.00 | $23,757,000.00 | -- | $100,226,000.00 | $21,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,066,000.00 | $-18,894,000.00 | $-20,367,000.00 | $-91,275,000.00 | $-21,640,000.00 | $-48,543,000.00 | -- | $-99,761,000.00 | $-75,084,000.00 | $-6,765,619.00 | $-2,972,323.00 | $-3,720,975.00 | $-776,516.00 | $-315,695.00 | $-236,879.00 | $-236,085.00 | -- | -- | $-865.00 |
| Loss Before Income Taxes | -- | -- | -- | $-95,444,000.00 | $-71,004,000.00 | $-22,872,000.00 | -- | $120,656,000.00 | $123,385,000.00 | $3,881,651.00 | $5,766,486.00 | $-2,586,584.00 | $310,638.00 | $40,129.00 | $432,910.00 | $109,926.00 | -- | -- | $-865.00 |
| Earnings Per Share Basic | $-7.20 | $-0.43 | $-0.24 | $-1.17 | $-0.88 | $-0.28 | -- | $1.85 | $2.06 | -- | -- | $-3,520,925.00 | -- | -- | -- | $-116,583.00 | -- | -- | -- |
| Weighted Average Shares Basic | 1,927,049 | 95,978,588 | 87,559,611 | 81,546,648 | 82,066,795 | 80,642,670 | -- | 65,177,873 | 60,589,566 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-28.45 | $-0.43 | $-0.24 | $-1.17 | $-0.26 | $-0.62 | -- | $1.70 | $-0.09 | -- | -- | $-0.72 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,927,049 | 91,791,957 | 87,559,611 | 81,546,648 | 81,122,541 | 80,642,670 | -- | 70,918,777 | 64,232,537 | -- | -- | 4,857,500 | -- | -- | -- | 4,456,075 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,700,909 | 97,865,351 | 94,984,332 | 84,441,153 | 83,984,571 | 83,264,832 | -- | 81,211,781 | 80,580,232 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $638.00 | $609.00 | $186.00 | $157.00 | -- | -- | $158.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |