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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,896,000.00 | $32,570,000.00 | $39,522,000.00 | $22,474,000.00 | $26,934,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $45,000.00 | $35,000.00 | $27,000.00 | $17,000.00 | $31,000.00 | -- | $200,000.00 | -- | -- | -- | -- | -- |
| Inventory | $278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,854,000.00 | $3,144,000.00 | $2,172,000.00 | $1,865,000.00 | $2,882,000.00 | $3,196,000.00 | $2,283,164.00 | -- | $1,328,624.00 | -- | -- | -- |
| Total Current Assets | $22,073,000.00 | $35,749,000.00 | $41,721,000.00 | $24,356,000.00 | $29,847,000.00 | $35,875,000.00 | $2,504,500.00 | -- | $1,439,879.00 | -- | -- | -- |
| Property Plant and Equipement | $1,334,000.00 | $1,389,000.00 | $1,502,000.00 | $1,592,000.00 | $1,499,000.00 | $1,266,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,424,000.00 | $2,435,000.00 | $2,940,000.00 | $3,445,000.00 | $3,950,000.00 | $4,456,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,132,000.00 | $1,078,000.00 | $1,078,000.00 | $1,108,000.00 | $1,078,000.00 | $1,724,000.00 | $791,812.00 | -- | $755,000.00 | -- | -- | -- |
| Total Assets | $27,270,000.00 | $42,486,000.00 | $49,125,000.00 | $32,509,000.00 | $38,376,000.00 | $45,401,000.00 | $3,296,312.00 | -- | $2,194,879.00 | -- | -- | -- |
| Accounts Payable | $1,146,000.00 | $637,000.00 | $625,000.00 | $1,056,000.00 | $1,102,000.00 | $2,406,000.00 | $2,840,505.00 | -- | $2,057,574.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,581,000.00 | $27,415,000.00 | $24,219,000.00 | $9,462,000.00 | $10,843,000.00 | $9,160,000.00 | $27,430,505.00 | -- | $15,713,218.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $24,282,467.00 | -- | $13,261,435.00 | $10,743,352.00 | -- | $5,320,427.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-150,741,000.00 | $-125,703,000.00 | $-114,322,000.00 | $-98,075,000.00 | $-83,147,000.00 | $-68,798,000.00 | $-30,598,368.00 | -- | $-13,825,975.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,311,000.00 | $15,071,000.00 | $24,906,000.00 | $23,047,000.00 | $27,533,000.00 | $36,241,000.00 | $-24,134,193.00 | $-19,949,776.00 | $-13,518,339.00 | $-10,804,060.00 | $-8,798,748.00 | $-5,309,280.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,270,000.00 | $42,486,000.00 | $49,125,000.00 | $32,509,000.00 | $38,376,000.00 | $45,401,000.00 | $3,296,312.00 | -- | $2,194,879.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,400,000.00 | $605,000.00 | $446,000.00 | -- | -- | $189,000.00 | $200,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $369,000.00 | $144,273.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $377,000.00 | $76,000.00 | $-180,000.00 | $55,727.00 | -- | -- | -- | -- | -- |
| Research and Development | $7,252,000.00 | $1,827,000.00 | $2,282,000.00 | $11,466,000.00 | $9,024,000.00 | $6,321,000.00 | $5,814,397.00 | -- | -- | $3,616,866.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $21,000.00 | -- | -- | $4,000.00 | -- | -- |
| Total Operating Expenses | $50,910,000.00 | $26,505,000.00 | $14,763,000.00 | $56,548,000.00 | $41,508,000.00 | $26,714,000.00 | $16,234,307.00 | -- | -- | $5,548,873.00 | -- | -- |
| Loss from Operations | $-48,482,000.00 | $-25,900,000.00 | $-14,317,000.00 | $-56,171,000.00 | $-41,243,000.00 | $-14,624,000.00 | $-16,178,580.00 | -- | -- | $-5,548,873.00 | -- | -- |
| Loss Before Income Taxes | $-52,666,000.00 | $-27,628,000.00 | $-16,247,000.00 | $-56,171,000.00 | $-14,349,000.00 | $-26,894,000.00 | $-16,772,393.00 | -- | -- | $-2,021,677.00 | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-0.27 | $-0.40 | $-1.55 | $-0.39 | $-0.76 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,756,129 | 41,404,547 | 40,970,504 | 36,172,421 | 36,405,945 | 35,760,492 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,756,129 | 41,404,547 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 | 35,994,667 | 14,114,707 | -- | 14,114,707 | -- | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $37,000.00 | $36,000.00 | $14,115.00 | -- | $14,115.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $18,625,000.00 | $13,625,000.00 | $13,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |