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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,125,000.00 | $15,743,000.00 | $63,481,000.00 | $143,467,000.00 | $139,495,000.00 | $147,127,000.00 | $171,544,000.00 | $192,131,000.00 | $2,165,000.00 | $23,879,000.00 | $6,578,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | -- | -- | -- |
| Intangible Assets Net | $7,473,000.00 | $7,646,000.00 | $7,921,000.00 | $8,704,000.00 | $9,341,000.00 | $9,518,000.00 | $9,172,000.00 | $9,289,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $382,117,000.00 | $361,227,000.00 | $368,263,000.00 | $353,995,000.00 | $341,753,000.00 | $337,243,000.00 | $349,033,000.00 | $341,426,000.00 | -- | $119,928,000.00 | $37,282,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | $363,000.00 | -- | -- | $302,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,053,000.00 | $34,973,000.00 | $39,682,000.00 | $21,343,000.00 | $13,406,000.00 | $11,446,000.00 | $27,187,000.00 | $17,551,000.00 | -- | $3,920,000.00 | $37,384,000.00 |
| Long Term Debt | $19,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,769,000.00 | $-102,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,239,000.00 | -- |
| Total Liabilities and Equity | $382,117,000.00 | $361,227,000.00 | $368,263,000.00 | $353,995,000.00 | $341,753,000.00 | $337,243,000.00 | $349,033,000.00 | $341,426,000.00 | -- | $119,928,000.00 | $37,282,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,254,000.00 | $468,000.00 | $1,275,000.00 | $1,391,000.00 | $979,000.00 | $641,000.00 | $329,000.00 | $997,000.00 | -- | $679,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,641,000.00 | $12,142,000.00 | $5,059,000.00 | $10,898,000.00 | $2,116,000.00 | $2,663,000.00 | $2,832,000.00 | $4,652,000.00 | -- | $487,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-14,361,000.00 | $-3,302,000.00 | $-6,878,000.00 | $-8,126,000.00 | $-1,329,000.00 | $-3,830,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.04 | $-0.92 | $-1.16 | $-2.25 | $-1.45 | $-0.56 | $-0.60 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,553,319 | 3,577,857 | 3,524,988 | 3,416,527 | 3,430,090 | 3,387,838 | 3,382,149 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.04 | $-0.92 | $-1.95 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,553,319 | 3,577,857 | 3,524,988 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,190,123 | -- | 757,098 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | $100.00 | -- |