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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,015,000.00 | $29,859,000.00 | $38,074,000.00 | $29,519,000.00 | $32,080,000.00 | -- | -- | $99,603,000.00 | $3,614,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,234,000.00 | $2,402,000.00 | $2,328,000.00 | $4,344,000.00 | $1,849,000.00 | -- | -- | $805,000.00 | -- | -- | -- | -- |
| Total Current Assets | $129,692,000.00 | $144,492,000.00 | $153,282,000.00 | $132,095,000.00 | $78,672,000.00 | -- | -- | $100,408,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,479,000.00 | $2,003,000.00 | $1,975,000.00 | $2,092,000.00 | $2,151,000.00 | -- | -- | $290,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $138,265,000.00 | $151,092,000.00 | $160,049,000.00 | $181,226,000.00 | $87,713,000.00 | -- | -- | $106,587,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,048,000.00 | $1,504,000.00 | $1,267,000.00 | $904,000.00 | $1,976,000.00 | -- | -- | $964,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,070,000.00 | $12,943,000.00 | $10,865,000.00 | $10,751,000.00 | $10,811,000.00 | -- | -- | $7,878,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,000.00 | $-302,000.00 | $-427,000.00 | $-95,000.00 | $-133,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-116,420,000.00 | $-97,168,000.00 | $-82,700,000.00 | $-56,000,000.00 | $-47,100,000.00 | -- | -- | $-24,865,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $121,195,000.00 | $138,149,000.00 | $149,184,000.00 | $170,475,000.00 | $-45,616,000.00 | $-36,576,000.00 | $-30,989,000.00 | $-23,809,000.00 | $-19,770,000.00 | $-17,358,000.00 | $-14,837,000.00 | $-8,413,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $138,265,000.00 | $151,092,000.00 | $160,049,000.00 | $181,226,000.00 | $87,713,000.00 | -- | -- | $106,587,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $46,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,103,000.00 | $46,050,000.00 | $15,520,000.00 | $32,657,000.00 | $9,575,000.00 | -- | -- | -- | $2,671,000.00 | -- | -- | -- |
| Loss from Operations | $-67,103,000.00 | $-46,050,000.00 | $-15,520,000.00 | $-32,657,000.00 | $-22,712,000.00 | -- | -- | -- | $-11,914,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.74 | $-1.87 | $-1.22 | $-7.56 | $-5.17 | -- | -- | -- | $-6.86 | -- | -- | -- |
| Weighted Average Shares Basic | 22,078,190 | 21,991,509 | 21,971,032 | 4,121,912 | 1,778,255 | -- | -- | -- | 1,734,560 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.74 | $-1.87 | $-0.63 | $-7.56 | $-12.55 | -- | -- | -- | $-6.86 | -- | -- | -- |
| Weighted Average Shares Diluted | 22,078,190 | 21,991,509 | 21,971,032 | 4,121,912 | 1,778,255 | -- | -- | -- | 1,769,132 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 40,013,683 | -- | -- | 40,013,683 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,522,644 | 22,104,469 | 22,068,660 | 21,920,402 | 1,794,600 | -- | -- | 1,769,561 | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $2,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |