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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $30,000.00 | $1,403,000.00 | $1,050,000.00 | $226,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,000.00 | $7,000.00 | $14,000.00 | $11,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,515,000.00 | $4,564,000.00 | $4,782,000.00 | $4,586,000.00 | $4,567,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $933,000.00 | $962,000.00 | $1,488,000.00 | $1,276,000.00 | $1,426,000.00 | -- | -- | -- | -- |
| Total Current Assets | $5,356,000.00 | $5,722,000.00 | $8,549,000.00 | $7,708,000.00 | $9,822,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $444,000.00 | $583,000.00 | $810,000.00 | $1,050,000.00 | $1,326,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,254,000.00 | $2,866,000.00 | $3,205,000.00 | $3,348,000.00 | $3,834,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $6,996,000.00 | $7,018,000.00 | -- | -- | -- | -- |
| Total Assets | $16,802,000.00 | $18,271,000.00 | $21,715,000.00 | $25,761,000.00 | $24,447,000.00 | -- | -- | -- | -- |
| Accounts Payable | $10,562,000.00 | $8,921,000.00 | $8,326,000.00 | $8,311,000.00 | $7,743,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,354,000.00 | $18,545,000.00 | $16,704,000.00 | $24,724,000.00 | $27,180,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $100,000.00 | $286,000.00 | $114,000.00 | $250,000.00 | $365,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-166,911,000.00 | $-155,500,000.00 | $-145,100,000.00 | $-131,500,000.00 | $-115,538,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,552,000.00 | $-274,000.00 | $5,011,000.00 | $1,037,000.00 | $-2,733,000.00 | $-52,122,000.00 | $-41,564,000.00 | $-30,019,000.00 | $-19,663,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,802,000.00 | $18,271,000.00 | $21,715,000.00 | $25,761,000.00 | $24,447,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $962,000.00 | $306,000.00 | $473,000.00 | $157,000.00 | -- | $201,000.00 | $97,000.00 | $189,000.00 | -- |
| Cost of Revenues | $6,490,000.00 | $1,429,000.00 | $3,261,000.00 | $1,808,000.00 | -- | $6,661,000.00 | $3,965,000.00 | $2,347,000.00 | -- |
| Gross Profit | $-5,528,000.00 | $-3,911,000.00 | $-2,788,000.00 | $-1,651,000.00 | -- | $-6,174,000.00 | $-3,679,000.00 | $-2,158,000.00 | -- |
| Research and Development | $10,044,000.00 | $2,357,000.00 | $2,326,000.00 | $3,113,000.00 | -- | $4,854,000.00 | $10,430,000.00 | $4,967,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,952,000.00 | $39,312,000.00 | $30,360,000.00 | $19,560,000.00 | -- | $32,252,000.00 | $20,074,000.00 | $10,138,000.00 | -- |
| Loss from Operations | $-54,480,000.00 | $-10,075,000.00 | $-33,148,000.00 | $-21,211,000.00 | -- | $-38,426,000.00 | $-11,457,000.00 | $-12,296,000.00 | -- |
| Loss Before Income Taxes | $-51,373,000.00 | $-10,408,000.00 | $-29,563,000.00 | $-15,961,000.00 | -- | $-39,415,000.00 | $-11,970,000.00 | $-12,691,000.00 | -- |
| Earnings Per Share Basic | $-4.15 | $-0.73 | $-1.02 | $-2.09 | -- | $-93.10 | $-63.22 | $-43.81 | -- |
| Weighted Average Shares Basic | 12,367,974 | 14,186,222 | 10,513,068 | 7,653,940 | -- | 489,132 | 390,092 | 289,713 | -- |
| Earnings Per Share Diluted | $-4.15 | $-3.40 | $-2.81 | $-2.09 | -- | $-30.16 | $-63.22 | $-43.81 | -- |
| Weighted Average Shares Diluted | 12,367,974 | 11,750,907 | 10,513,068 | 7,653,940 | -- | 423,362 | 390,092 | 289,713 | -- |
| Common Stock Shares Authorized | 369,950,000 | 900,000,000 | 900,000,000 | 50,000,000 | 369,950,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,192,083 | 14,178,514 | 14,178,514 | 11,774,279 | 2,450,922 | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $4,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |