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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103,867,000.00 | $115,800,000.00 | $129,400,000.00 | $50,950,000.00 | $60,814,000.00 | $70,400,000.00 | $100,905,000.00 | $309,730.00 | $770,114.00 | $757,523.00 | $914,249.00 | $1,057,195.00 | $1,212,755.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,351,000.00 | $2,755,000.00 | $3,108,000.00 | $1,461,000.00 | $2,472,000.00 | $3,399,000.00 | $1,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $105,218,000.00 | $118,567,000.00 | $132,508,000.00 | $52,411,000.00 | $63,286,000.00 | $73,799,000.00 | $102,407,000.00 | $422,927.00 | $921,642.00 | $963,509.00 | $1,181,331.00 | $1,389,466.00 | $1,539,063.00 | -- | -- |
| Property Plant and Equipement | $2,780,000.00 | $3,056,000.00 | $3,320,000.00 | $3,759,000.00 | $4,016,000.00 | $3,499,000.00 | $3,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $411,000.00 | $445,000.00 | $725,000.00 | $543,000.00 | $577,000.00 | $611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $110,405,000.00 | $124,170,000.00 | $138,757,000.00 | $59,110,000.00 | $70,366,000.00 | $80,548,000.00 | $107,213,000.00 | $100,549,035.00 | $101,261,021.00 | $101,318,228.00 | $101,597,344.00 | $101,792,076.00 | $101,693,635.00 | -- | -- |
| Accounts Payable | $3,256,000.00 | $1,581,000.00 | $3,846,000.00 | $3,117,000.00 | $2,997,000.00 | $1,466,000.00 | $2,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,272,000.00 | $13,965,000.00 | $13,559,000.00 | $11,545,000.00 | $11,585,000.00 | $12,443,000.00 | $28,611,000.00 | $14,258,928.00 | $3,769,451.00 | $3,680,348.00 | $3,758,273.00 | $3,670,946.00 | $3,611,364.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-153,019,000.00 | $-135,475,000.00 | $-119,395,000.00 | $-91,924,000.00 | $-80,061,000.00 | $-69,657,000.00 | $-58,393,000.00 | $-5,148,544.00 | $-588,658.00 | $-442,348.00 | $-241,157.00 | $40,902.00 | $2,043.00 | -- | -- |
| Total Stockholders' Equity | $94,133,000.00 | $110,205,000.00 | $125,198,000.00 | $47,565,000.00 | $58,781,000.00 | $68,105,000.00 | $78,602,000.00 | $5,000,007.00 | $5,000,010.00 | $5,000,010.00 | $5,000,001.00 | $5,000,010.00 | $5,000,001.00 | $24,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,405,000.00 | $124,170,000.00 | $138,757,000.00 | $59,110,000.00 | $70,366,000.00 | $80,548,000.00 | $107,213,000.00 | $100,549,035.00 | $101,261,021.00 | $101,318,228.00 | $101,597,344.00 | -- | $101,693,635.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,848,000.00 | $13,297,000.00 | $9,805,000.00 | $9,022,000.00 | $8,135,000.00 | $8,188,000.00 | $16,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,136,000.00 | $17,827,000.00 | $13,947,000.00 | $12,708,000.00 | $24,741,000.00 | $12,778,000.00 | $10,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-51,136,000.00 | $-31,774,000.00 | $-13,947,000.00 | $-37,449,000.00 | $-24,741,000.00 | $-12,778,000.00 | $-24,751,000.00 | $-776,434.00 | $-935,400.00 | $-220,289.00 | $-327,561.00 | $-228,666.00 | $-136,304.00 | -- | $-1,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $1,928,537.00 | $-552,250.00 | $-370,613.00 | $-283,254.00 | $96,682.00 | $18,268.00 | -- | $-1,000.00 |
| Earnings Per Share Basic | $-0.47 | $-0.31 | $-0.16 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 109,720,741 | 109,213,669 | 88,159,248 | 36,565,650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.31 | $-0.16 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 102,351,140 | 98,605,265 | 88,159,248 | 36,425,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 492,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,850,413 | 110,800,413 | 109,428,211 | 37,984,368 | 37,981,317 | 37,874,207 | 37,816,310 | -- | -- | 736,213 | -- | -- | 691,773 | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $187.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | $0.70 | -- | -- | -- | -- | -- | -- | $9.94 | -- | -- | -- | -- | -- | -- | -- |