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| Date | 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 | 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 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,353,513.00 | $27,685,131.00 | $28,786,647.00 | $33,112,601.00 | $39,062,415.00 | $47,651,774.00 | $53,076,052.00 | $61,428,404.00 | $69,800,000.00 | $89,017,686.00 | $101,146,633.00 | $112,861,504.00 | $122,513,357.00 | $130,088,869.00 | $52,334,102.00 | -- | -- | $65,675,931.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $286,263.00 | $953,670.00 | $1,366,859.00 | $361,178.00 | $1,400,837.00 | $2,393,096.00 | $3,508,358.00 | $750,929.00 | $1,494,453.00 | $3,399,019.00 | $1,257,077.00 | $1,475,223.00 | $2,090,941.00 | $2,955,878.00 | $339,814.00 | -- | -- | $322,146.00 | -- | -- | -- | -- |
| Total Current Assets | $25,639,776.00 | $28,638,801.00 | $30,153,506.00 | $33,473,779.00 | $40,463,252.00 | $50,044,870.00 | $56,584,410.00 | $62,179,333.00 | $71,298,298.00 | $92,416,705.00 | $102,403,710.00 | $114,336,727.00 | $124,604,298.00 | $133,044,747.00 | $56,744,606.00 | -- | -- | $65,998,077.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $86,198.00 | $1,687.00 | $2,321.00 | $12,237.00 | $20,258.00 | $20,587.00 | $23,870.00 | $27,318.00 | $30,955.00 | $38,515.00 | $40,696.00 | $43,906.00 | $45,934.00 | $41,639.00 | $31,032.00 | -- | -- | $24,450.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $29,351.00 | $29,359.00 | $29,369.00 | $29,372.00 | $29,375.00 | $29,379.00 | $29,383.00 | $29,372.00 | $29,368.00 | $29,360.00 | $107.00 | $102.00 | -- | -- | $111.00 | -- | -- | -- | -- |
| Total Assets | $25,766,423.00 | $28,680,668.00 | $30,155,827.00 | $33,621,904.00 | $40,683,836.00 | $50,337,009.00 | $56,823,463.00 | $62,484,860.00 | $71,549,730.00 | $92,805,219.00 | $102,834,388.00 | $114,818,795.00 | $125,125,130.00 | $133,607,885.00 | $57,336,058.00 | -- | -- | $66,022,638.00 | -- | -- | -- | -- |
| Accounts Payable | $862,552.00 | $1,131,197.00 | $842,754.00 | $1,136,064.00 | $3,989,794.00 | $1,988,007.00 | $1,773,032.00 | $2,548,388.00 | $2,361,318.00 | $4,503,619.00 | $4,349,977.00 | $5,443,126.00 | $3,006,688.00 | $2,176,852.00 | $3,510,105.00 | -- | -- | $1,739,337.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $3,950,821.00 | $3,201,086.00 | $3,998,139.00 | $7,684,197.00 | $6,748,183.00 | $7,316,499.00 | $9,069,589.00 | $10,598,061.00 | $15,410,012.00 | $13,811,449.00 | $14,698,439.00 | $11,771,516.00 | $9,364,355.00 | $9,942,725.00 | -- | -- | $4,868,109.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,635,874.00 | $-10,634,872.00 | $-10,623,408.00 | $-10,240,645.00 | $-10,266,806.00 | $-10,424,461.00 | $-10,358,956.00 | $-10,454,699.00 | $-10,247,091.00 | $-10,037,261.00 | $-12,370,630.00 | $-12,201,648.00 | $-13,958,431.00 | $-11,533,778.00 | $-13,688,166.00 | -- | -- | $-8,761,325.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-304,639,907.00 | $-301,435,392.00 | $-293,796,405.00 | $-291,354,263.00 | $-287,329,545.00 | $-189,071,071.00 | $-181,134,378.00 | $-173,379,194.00 | $-163,926,843.00 | $-144,007,075.00 | $-128,614,529.00 | $-116,296,447.00 | $-99,928,520.00 | $-90,528,263.00 | $-77,455,525.00 | -- | -- | $-62,468,456.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,289,298.00 | $23,418,784.00 | $25,643,678.00 | $26,625,228.00 | $-35,777,829.00 | $43,588,826.00 | $49,506,964.00 | $53,415,271.00 | $60,951,669.00 | $77,395,207.00 | $89,022,939.00 | $100,120,356.00 | $113,353,614.00 | $124,243,530.00 | $-70,795,660.00 | $-61,852,392.00 | $-56,821,415.00 | $-51,436,102.00 | $-47,473,143.00 | $-44,480,472.00 | $-35,765,195.00 | $-21,465,545.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,766,423.00 | $28,680,668.00 | $30,155,827.00 | $33,621,904.00 | $40,683,836.00 | $50,337,009.00 | $56,823,463.00 | $62,484,860.00 | $71,549,730.00 | $92,805,219.00 | $102,834,388.00 | $114,818,795.00 | $125,125,130.00 | $133,607,885.00 | $57,336,058.00 | -- | -- | $66,022,638.00 | -- | -- | -- | -- |
| Date | 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 | 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 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $4,089,577.00 | $23,895,875.00 | $19,433,721.00 | $13,418,105.00 | $37,879,325.00 | $28,551,246.00 | $10,694,029.00 | $9,096,122.00 | $20,950,672.00 | $12,908,679.00 | $4,319,826.00 | $3,678,444.00 | $14,194,732.00 | $9,799,811.00 | -- | $13,392,631.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,842,318.00 | $3,901,369.00 | $113,392,228.00 | $4,200,194.00 | $98,465,531.00 | $8,074,875.00 | $37,446,353.00 | $29,617,674.00 | $20,187,263.00 | $52,811,212.00 | $38,587,810.00 | $14,480,915.00 | $11,872,590.00 | $29,544,298.00 | $17,564,540.00 | $5,938,415.00 | $4,407,770.00 | $16,489,403.00 | $11,590,033.00 | -- | $15,852,375.00 | -- |
| Loss from Operations | $-11,797,034.00 | $-3,651,681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.03 | $-2.18 | $-67.99 | $-0.12 | $-4.77 | $-0.36 | $-1.74 | $-1.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,735,176 | 3,731,571 | 1,657,055 | 34,655,750 | 22,283,783 | 21,901,531 | 21,286,547 | 21,201,910 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.85 | $-0.87 | $-68.16 | $-0.12 | $-4.77 | $-0.36 | $-1.74 | $-1.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,576,268 | 3,731,571 | 1,657,055 | 26,453,091 | 22,661,835 | 21,901,531 | 21,286,547 | 21,201,910 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,736,673 | 3,731,571 | 2,655,269 | 52,237,885 | 23,401,846 | 21,974,302 | 21,859,413 | 21,360,140 | 21,186,827 | 21,186,827 | 21,186,827 | 21,186,827 | 21,054,872 | 21,022,752 | 1,181,733 | -- | -- | 1,155,366 | -- | -- | -- | -- |
| Common Stock Value | $3,736.00 | $3,731.00 | $2,655.00 | $52,237.00 | $23,401.00 | $21,974.00 | $21,859.00 | $21,360.00 | $21,187.00 | $21,187.00 | $21,187.00 | $21,187.00 | $21,055.00 | $21,023.00 | $1,182.00 | -- | -- | $127,091.00 | -- | -- | -- | -- |
| 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 | -- | -- | $0.11 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |