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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,222,000.00 | $52,822,000.00 | $59,113,000.00 | $32,807,000.00 | $54,083,000.00 | $116,208,000.00 | $126,797,000.00 | $141,315,000.00 | -- | $173,507,000.00 | $185,668,000.00 | $236,118.00 | $1,097,313.00 | $1,176,843.00 | -- | $2,304,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,985,000.00 | $2,776,000.00 | $3,222,000.00 | -- | -- | -- | -- | -- | -- | $4,867,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $87,111,000.00 | $100,953,000.00 | $113,411,000.00 | $85,281,000.00 | $101,412,000.00 | $120,404,000.00 | $131,332,000.00 | $143,634,000.00 | $160,863,000.00 | $178,374,000.00 | $191,225,000.00 | $277,118.00 | $1,230,271.00 | $1,380,358.00 | -- | -- |
| Property Plant and Equipement | $5,891,000.00 | $6,402,000.00 | $5,889,000.00 | $6,254,000.00 | $6,461,000.00 | $6,586,000.00 | $5,941,000.00 | $5,616,000.00 | $4,087,000.00 | $2,250,000.00 | $1,517,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $105,000.00 | $114,000.00 | $146,000.00 | $180,000.00 | $205,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $105,286,000.00 | $119,864,000.00 | $132,051,000.00 | $104,526,000.00 | $121,090,000.00 | $140,291,000.00 | $150,675,000.00 | $164,052,000.00 | $179,971,000.00 | $181,679,000.00 | $193,364,000.00 | $345,542,492.00 | $346,421,401.00 | $346,471,407.00 | $386,839.00 | -- |
| Accounts Payable | $1,272,000.00 | $1,258,000.00 | $1,529,000.00 | $1,585,000.00 | $1,910,000.00 | $1,731,000.00 | $4,933,000.00 | $1,326,000.00 | $2,118,000.00 | $1,500,000.00 | $848,000.00 | $77,655.00 | $13,682.00 | $35,300.00 | $500.00 | -- |
| Accrued Liabilities | $2,716,000.00 | $4,975,000.00 | $5,267,000.00 | $4,937,000.00 | $3,828,000.00 | $5,808,000.00 | $5,367,000.00 | $4,265,000.00 | $3,045,000.00 | $4,098,000.00 | $1,615,000.00 | $2,091,677.00 | $112,538.00 | $97,367.00 | $264,093.00 | -- |
| Total Current Liabilities | $21,276,000.00 | $21,895,000.00 | $24,179,000.00 | $28,837,000.00 | $33,362,000.00 | $29,246,000.00 | $41,723,000.00 | $34,273,000.00 | $51,740,000.00 | $98,588,000.00 | $183,728,000.00 | $64,951,332.00 | $12,201,220.00 | $12,207,667.00 | -- | -- |
| Long Term Debt | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,000.00 | $10,000.00 | $-89,000.00 | $-130,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-149,713,000.00 | $-132,712,000.00 | $-119,601,000.00 | $-103,897,000.00 | $-88,563,000.00 | $-61,641,000.00 | $-50,461,000.00 | $-25,724,000.00 | $-24,271,000.00 | $-66,798,000.00 | $-108,939,000.00 | $-33,676,229.00 | $-161,178.00 | $-117,619.00 | $-26,704.00 | -- |
| Total Stockholders' Equity | $84,010,000.00 | $97,969,000.00 | $107,872,000.00 | $75,689,000.00 | $87,728,000.00 | $111,045,000.00 | $108,952,000.00 | $129,779,000.00 | $128,231,000.00 | $83,091,000.00 | $9,636,000.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $-1,704.00 | $-17,518,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $105,286,000.00 | $119,864,000.00 | $132,051,000.00 | $104,526,000.00 | $121,090,000.00 | $140,291,000.00 | $150,675,000.00 | $164,052,000.00 | $179,971,000.00 | $181,679,000.00 | $193,364,000.00 | $345,542,492.00 | $346,421,401.00 | $346,471,407.00 | $386,839.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,968,000.00 | $47,578,000.00 | $39,110,000.00 | $26,070,000.00 | $13,356,000.00 | $43,900,000.00 | $12,120,000.00 | $19,903,000.00 | $9,848,000.00 | $22,059,000.00 | $12,804,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,704.00 | -- |
| Total Operating Expenses | $16,109,000.00 | $80,666,000.00 | $21,352,000.00 | $43,773,000.00 | $22,315,000.00 | $80,078,000.00 | $22,162,000.00 | $19,126,000.00 | $18,180,000.00 | $38,223,000.00 | $20,403,000.00 | -- | $352,308.00 | $208,668.00 | -- | -- |
| Loss from Operations | $-16,109,000.00 | $-80,666,000.00 | $-65,125,000.00 | $-43,773,000.00 | $-22,315,000.00 | $-80,078,000.00 | $-59,468,000.00 | $-37,306,000.00 | $-18,180,000.00 | $-38,223,000.00 | $-8,561,000.00 | $-2,996,265.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-17,001,000.00 | $-71,071,000.00 | $-57,960,000.00 | $-42,256,000.00 | $-26,922,000.00 | $5,157,000.00 | $-24,737,000.00 | $-1,453,000.00 | $42,527,000.00 | $-35,207,000.00 | $-77,348,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.49 | $-0.43 | $-0.33 | $-0.21 | $0.04 | $0.14 | $-0.01 | $0.35 | $-0.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 175,709,479 | 146,006,388 | 136,194,179 | 126,563,552 | 126,130,189 | 121,791,878 | 131,102,132 | 127,847,825 | 127,593,181 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.49 | $-0.10 | $-0.33 | $-0.21 | $0.04 | $0.12 | $-0.01 | $0.33 | $-0.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 175,709,479 | 146,006,388 | 155,141,393 | 126,563,552 | 126,130,189 | 127,528,509 | 121,201,693 | 121,341,460 | 120,279,819 | 96,690,716 | 89,211,046 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $12,000.00 | $10,000.00 | $694.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | $1.83 | $2.27 | $2.02 | $3.35 | $2.94 | $5.06 | $10.62 | $11.57 | $9.97 | -- | -- | -- | -- |