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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,704,000.00 | $5,600,000.00 | $24,682,000.00 | $33,000,000.00 | -- | $23,800,000.00 | $31,040,000.00 | $41,333,000.00 | $32,400,000.00 | $39,928,000.00 | -- | $65,128,000.00 | -- | -- | -- | $13,293,000.00 | $8,201,000.00 | $82,000.00 |
| Accounts Receivable Net Current | $554,000.00 | $1,370,000.00 | $776,000.00 | $747,000.00 | -- | $820,000.00 | $1,223,000.00 | $901,000.00 | $1,009,000.00 | $823,000.00 | -- | $594,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,082,000.00 | $1,261,000.00 | $1,424,000.00 | $1,879,000.00 | -- | $1,868,000.00 | $2,075,000.00 | $2,445,000.00 | $3,837,000.00 | $3,546,000.00 | -- | $993,000.00 | -- | -- | -- | $551,000.00 | $227,000.00 | $33,000.00 |
| Total Current Assets | $6,340,000.00 | $8,250,000.00 | $26,882,000.00 | $35,728,000.00 | -- | $26,601,000.00 | $34,426,000.00 | $44,754,000.00 | $37,283,000.00 | $44,407,000.00 | -- | $66,791,000.00 | -- | -- | -- | $14,844,000.00 | $9,422,000.00 | $115,000.00 |
| Property Plant and Equipement | $230,000.00 | $576,000.00 | $1,027,000.00 | $2,186,000.00 | -- | $2,295,000.00 | $2,348,000.00 | $2,558,000.00 | $2,850,000.00 | $2,880,000.00 | -- | $2,490,000.00 | -- | -- | -- | $1,655,000.00 | $278,000.00 | -- |
| Intangible Assets Net | $913,000.00 | $965,000.00 | $1,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,769,000.00 | $11,276,000.00 | $30,629,000.00 | $39,802,000.00 | -- | $30,660,000.00 | $38,713,000.00 | $50,065,000.00 | $44,466,000.00 | $54,357,000.00 | -- | $78,576,000.00 | -- | -- | -- | $20,833,000.00 | $9,700,000.00 | $115,000.00 |
| Accounts Payable | -- | -- | -- | $1,746,000.00 | -- | $2,208,000.00 | $1,892,000.00 | $1,376,000.00 | $2,056,000.00 | $1,379,000.00 | -- | $1,403,000.00 | -- | -- | -- | $2,218,000.00 | $317,000.00 | $10,000.00 |
| Accrued Liabilities | $4,273,000.00 | $4,259,000.00 | $6,644,000.00 | $5,872,000.00 | -- | $4,489,000.00 | $2,873,000.00 | $3,060,000.00 | $6,689,000.00 | $4,533,000.00 | -- | $4,602,000.00 | -- | -- | -- | $683,000.00 | $832,000.00 | $169,000.00 |
| Total Current Liabilities | $19,880,000.00 | $19,232,000.00 | $23,662,000.00 | $21,705,000.00 | -- | $21,775,000.00 | $19,870,000.00 | $19,458,000.00 | $15,051,000.00 | $8,557,000.00 | -- | $7,115,000.00 | -- | -- | -- | $4,971,000.00 | $1,149,000.00 | $617,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $194,786,000.00 | $190,437,000.00 | $186,456,000.00 | $185,871,000.00 | -- | $165,708,000.00 | $164,890,000.00 | $164,012,000.00 | $153,604,000.00 | $152,662,000.00 | -- | $150,407,000.00 | -- | -- | -- | $69,650,000.00 | $52,084,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,558,000.00 | $-1,734,000.00 | $-1,450,000.00 | $-839,000.00 | -- | $-1,937,000.00 | $-1,605,000.00 | $-915,000.00 | $3,156,000.00 | $5,788,000.00 | -- | $8,276,000.00 | -- | -- | -- | $-1,200,000.00 | $-822,000.00 | $4,000.00 |
| Accumulated Deficit | $-204,700,000.00 | $-197,000,000.00 | $-178,325,000.00 | $-167,200,000.00 | -- | $-155,100,000.00 | $-144,671,000.00 | $-132,700,000.00 | $-127,565,000.00 | $-112,900,000.00 | -- | $-87,400,000.00 | -- | -- | -- | $-52,717,000.00 | $-42,873,000.00 | $-572,000.00 |
| Total Stockholders' Equity | $-11,111,000.00 | $-7,956,000.00 | $6,967,000.00 | $18,097,000.00 | -- | $8,885,000.00 | $18,843,000.00 | $30,607,000.00 | $29,415,000.00 | $45,800,000.00 | $59,973,000.00 | $71,461,000.00 | $80,026,000.00 | $86,897,000.00 | $87,121,000.00 | $15,912,000.00 | $8,551,000.00 | $-502,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,769,000.00 | $11,276,000.00 | $30,629,000.00 | $39,802,000.00 | -- | $30,660,000.00 | $38,713,000.00 | $50,065,000.00 | $44,466,000.00 | $54,357,000.00 | -- | $78,576,000.00 | -- | -- | -- | $20,833,000.00 | $9,700,000.00 | $115,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,703,000.00 | $709,000.00 | $3,403,000.00 | $724,000.00 | -- | $2,161,000.00 | $969,000.00 | $2,970,000.00 | $812,000.00 | $845,000.00 | -- | $1,491,000.00 | $619,000.00 | $400,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $601,000.00 | $480,000.00 | $2,683,000.00 | $603,000.00 | -- | $711,000.00 | $696,000.00 | $2,096,000.00 | $1,404,000.00 | $719,000.00 | -- | $858,000.00 | $169,000.00 | $257,000.00 | -- | -- | -- | -- |
| Gross Profit | $-66,000.00 | $186,000.00 | $720,000.00 | $121,000.00 | -- | $754,000.00 | $273,000.00 | $874,000.00 | $127,000.00 | $353,000.00 | -- | $633,000.00 | $593,000.00 | $143,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,203,000.00 | $17,716,000.00 | $42,941,000.00 | $11,038,000.00 | -- | $10,129,000.00 | $11,995,000.00 | $54,057,000.00 | $40,868,000.00 | $14,135,000.00 | -- | $-32,549,000.00 | $8,521,000.00 | $14,159,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-24,083,000.00 | $-8,641,000.00 | $-42,221,000.00 | $-32,287,000.00 | -- | $-21,370,000.00 | $-11,722,000.00 | $-53,183,000.00 | $-14,537,000.00 | $-13,782,000.00 | -- | $-31,916,000.00 | $-22,087,000.00 | $-14,016,000.00 | -- | $-10,315,000.00 | $-42,339,000.00 | $-567,000.00 |
| Loss Before Income Taxes | $-26,378,000.00 | $-18,635,000.00 | $-45,605,000.00 | $-12,107,000.00 | -- | $-22,398,000.00 | $-11,954,000.00 | $-45,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.19 | $-0.55 | $-0.14 | -- | $-0.30 | $-0.16 | $-0.62 | $-0.20 | -- | -- | -- | $-0.35 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 98,184,650 | 96,017,946 | 82,210,050 | 78,366,984 | -- | 74,848,278 | 74,804,712 | 72,861,448 | 72,297,309 | -- | -- | -- | 71,294,883 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.19 | $-0.55 | $-0.14 | -- | $-0.14 | $-0.16 | $-0.67 | $-0.20 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 98,184,650 | 97,268,051 | 82,210,050 | 78,366,984 | -- | 74,891,844 | 74,804,712 | 73,837,496 | 72,297,309 | -- | -- | -- | 72,035,126 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 128,042,743 | 107,189,897 | 98,750,054 | 98,998,131 | -- | 79,869,543 | 79,411,245 | 79,315,333 | 76,869,831 | 76,681,831 | -- | 76,463,244 | -- | -- | -- | 62,444,992 | 56,011,831 | -- |
| Common Stock Shares Outstanding | 119,916,187 | 99,930,156 | 93,781,478 | 93,781,478 | -- | 74,891,844 | 74,891,844 | 74,760,432 | 72,308,930 | 72,308,930 | -- | 72,197,286 | -- | -- | -- | 59,416,134 | 53,816,134 | 20,000,000 |
| Common Stock Value | $368,000.00 | $305,000.00 | $286,000.00 | $286,000.00 | -- | $229,000.00 | $229,000.00 | $228,000.00 | $220,000.00 | $220,000.00 | -- | $220,000.00 | -- | -- | -- | $179,000.00 | $162,000.00 | $66,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |