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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,782,000.00 | $15,078,000.00 | $6,679,000.00 | $11,663,000.00 | $45,804,000.00 | -- | $111,564,000.00 | $122,796,000.00 | $85,623,000.00 | $53,355,000.00 | $61,792,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,733,000.00 | $22,818,000.00 | $31,813,000.00 | $55,964,000.00 | $67,255,000.00 | $82,386,000.00 | $111,841,000.00 | $123,248,000.00 | $86,505,000.00 | $54,408,000.00 | $63,110,000.00 | $636,696.00 | $791,041.00 | $844,661.00 | -- | -- | $25,000.00 | -- |
| Property Plant and Equipement | $125,000.00 | $137,000.00 | $151,000.00 | $177,000.00 | $188,000.00 | $202,000.00 | $233,000.00 | $250,000.00 | $228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,158,000.00 | $874,000.00 | $624,000.00 | $81,000.00 | $1,642,000.00 | $1,642,000.00 | $1,653,000.00 | $1,758,000.00 | $187,000.00 | $220,000.00 | $82,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,217,000.00 | $26,276,000.00 | $35,275,000.00 | $59,286,000.00 | $72,376,000.00 | $87,744,000.00 | $117,676,000.00 | $129,425,000.00 | $91,137,000.00 | $58,000,000.00 | $63,192,000.00 | $66,334,714.00 | $66,482,977.00 | $66,509,971.00 | -- | -- | $25,000.00 | -- |
| Accounts Payable | $2,497,000.00 | $3,062,000.00 | $3,533,000.00 | $3,065,000.00 | $4,393,000.00 | $5,118,000.00 | $2,019,000.00 | $2,259,000.00 | $1,830,000.00 | $461,000.00 | $491,000.00 | -- | -- | -- | $35,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,755,000.00 | $4,526,000.00 | $4,288,000.00 | $4,923,000.00 | $4,445,000.00 | $4,331,000.00 | $4,715,000.00 | $4,668,000.00 | $2,397,000.00 | $1,390,000.00 | -- | -- | $115,452.00 | $35,200.00 | -- | -- | $1,450.00 | -- |
| Total Current Liabilities | $6,995,000.00 | $10,535,000.00 | $11,139,000.00 | $11,618,000.00 | $12,669,000.00 | $13,381,000.00 | $17,355,000.00 | $28,799,000.00 | $19,542,000.00 | $32,447,000.00 | $5,505,000.00 | $3,699,624.00 | $3,413,583.00 | $3,333,031.00 | $44,000.00 | -- | $1,450.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,000.00 | $52,000.00 | $69,000.00 | $-26,000.00 | $-63,000.00 | $4,000.00 | $-21,000.00 | $-19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-159,112,000.00 | $-156,545,000.00 | $-146,830,000.00 | $-121,338,000.00 | $-107,695,000.00 | $-90,816,000.00 | $-55,971,000.00 | $-49,499,000.00 | $-24,975,000.00 | $-22,941,000.00 | $-10,767,000.00 | $-555,296.00 | $-120,992.00 | $-13,446.00 | $-45,000.00 | -- | $-1,450.00 | -- |
| Total Stockholders' Equity | $11,222,000.00 | $15,741,000.00 | $24,136,000.00 | $47,668,000.00 | $59,707,000.00 | $74,363,000.00 | $100,321,000.00 | $100,626,000.00 | $71,595,000.00 | $25,553,000.00 | $57,687,000.00 | $5,000,010.00 | $5,000,004.00 | $5,000,010.00 | $23,015.00 | $23,450.00 | $23,550.00 | $23,550.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,217,000.00 | $26,276,000.00 | $35,275,000.00 | $59,286,000.00 | $72,376,000.00 | $87,744,000.00 | $117,676,000.00 | $129,425,000.00 | $91,137,000.00 | $58,000,000.00 | $63,192,000.00 | $66,334,714.00 | $66,482,977.00 | $66,509,971.00 | -- | -- | $25,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,609,000.00 | $10,317,000.00 | $11,660,000.00 | $73,574,000.00 | $58,151,000.00 | $19,623,000.00 | $62,656,000.00 | $17,931,000.00 | $27,018,000.00 | $9,625,000.00 | $10,714,000.00 | $440,386.00 | $172,996.00 | $39,124.00 | $45,000.00 | $100.00 | $1,450.00 | $1,450.00 |
| Loss from Operations | $-42,609,000.00 | $-10,317,000.00 | $-11,660,000.00 | $-73,574,000.00 | $-16,901,000.00 | $-41,250,000.00 | $-62,656,000.00 | $-17,931,000.00 | $-27,018,000.00 | $-9,625,000.00 | $-10,714,000.00 | $-440,386.00 | $-172,996.00 | $-39,124.00 | $-45,000.00 | $-100.00 | $-1,450.00 | $-1,450.00 |
| Loss Before Income Taxes | $-40,157,000.00 | -- | -- | $-65,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-118,730.00 | $-11,484.00 | -- | -- | $-1,450.00 | $-1,450.00 |
| Earnings Per Share Basic | $-1.89 | $-1.66 | $-1.20 | $-3.11 | $-2.46 | $-1.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,295 | 21,269 | 21,231 | 21,029 | 20,992 | 20,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.89 | $-1.66 | $-1.20 | $-3.11 | $-0.80 | $-0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,295 | 21,345 | 21,231 | 21,029 | 21,083 | 20,946 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 120,000,000 | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 21,407,510 | 21,380,570 | 21,380,570 | 21,242,884 | 21,189,769 | 21,189,769 | 21,057,560 | 21,021,075 | 17,521,075 | 14,695,919 | 13,984,441 | 2,441,201 | 2,397,770 | 2,387,016 | 5,196,000 | -- | 1,437,500 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $244.00 | $240.00 | $239.00 | $1,000.00 | -- | $144.00 | -- |
| 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 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000,000 | -- | 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 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |