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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,548,000.00 | $20,006,000.00 | $66,872,000.00 | -- | $112,640,000.00 | $293,323.00 | $1,299,301.00 | $1,650,064.00 | $2,162,047.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,873,000.00 | $21,643,000.00 | $71,909,000.00 | -- | $112,779,000.00 | $427,101.00 | $1,509,085.00 | $1,935,741.00 | $2,498,499.00 | $16,865.00 | $15,961.00 |
| Property Plant and Equipement | $2,078,000.00 | $1,970,000.00 | $2,098,000.00 | -- | $1,387,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $87,574,000.00 | $75,157,000.00 | $117,157,000.00 | -- | $157,316,000.00 | $300,505,305.00 | $301,578,220.00 | $302,000,265.00 | $302,540,267.00 | $622,097.00 | $119,621.00 |
| Accounts Payable | -- | -- | -- | -- | -- | $476,646.00 | $34,298.00 | $197,890.00 | $151,271.00 | $111,227.00 | $23,060.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | $6,812,376.00 | $1,846,704.00 | $745,200.00 | $102,000.00 | $407,596.00 | $80,600.00 |
| Total Current Liabilities | $32,216,000.00 | $31,102,000.00 | $38,097,000.00 | -- | $50,641,000.00 | $53,544,022.00 | $12,381,002.00 | $11,443,090.00 | $10,753,271.00 | -- | $103,660.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,216,000.00 | $-1,216,000.00 | $-1,216,000.00 | -- | $-1,216,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-501,693,000.00 | $-489,226,000.00 | $-365,552,000.00 | -- | $-284,359,000.00 | $-53,117,671.00 | $-2,943,447.00 | $-1,583,490.00 | $-353,668.00 | $-68,038.00 | $-9,039.00 |
| Total Stockholders' Equity | $55,358,000.00 | $44,055,000.00 | $79,060,000.00 | $73,669,000.00 | $106,675,000.00 | $-53,116,921.00 | $5,000,008.00 | $5,000,005.00 | $5,000,007.00 | $-43,038.00 | $15,961.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,574,000.00 | $75,157,000.00 | $117,157,000.00 | -- | $157,316,000.00 | $300,505,305.00 | $301,578,220.00 | $302,000,265.00 | $302,540,267.00 | $622,097.00 | $119,621.00 |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $836,800.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-39,130,000.00 | $-26,612,000.00 | $-28,607,000.00 | -- | $-37,182,000.00 | $-6,490,059.00 | $-3,003,654.00 | $-1,638,975.00 | $-327,417.00 | -- | $-9,039.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.05 | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 282,745,892 | 276,702,050 | 231,028,587 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.05 | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 282,745,892 | 281,323,151 | 239,740,984 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 224,385,324 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $434,099,000.00 | $345,775,000.00 | $328,911,000.00 | -- | $284,228,000.00 | -- | $158.00 | $144.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |