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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,932,000.00 | $37,149,000.00 | $18,392,000.00 | $20,501,000.00 | $58,490,000.00 | $4,236,000.00 | -- | $128,719.00 | $31,491.00 | $1,250.00 | -- | $25,000.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $131,000.00 | $238,000.00 | $290,000.00 | $123,000.00 | $624,000.00 | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $583,000.00 | $4,868,000.00 | $4,913,000.00 | $4,695,000.00 | $4,024,000.00 | $5,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,517,000.00 | $4,509,000.00 | $3,297,000.00 | $3,527,000.00 | $5,496,000.00 | $4,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,754,000.00 | $55,507,000.00 | $67,152,000.00 | $82,438,000.00 | $122,333,000.00 | $135,168,000.00 | -- | $595,220.00 | $512,491.00 | $438,750.00 | -- | -- | $25,000.00 | -- |
| Property Plant and Equipement | $281,000.00 | $7,787,000.00 | $7,783,000.00 | $7,902,000.00 | $7,621,000.00 | $6,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $906,000.00 | $1,040,000.00 | $6,235,000.00 | $2,438,000.00 | $2,739,000.00 | $1,098,000.00 | -- | $145,833.00 | $255,208.00 | $364,583.00 | -- | -- | -- | -- |
| Total Assets | $54,317,000.00 | $80,881,000.00 | $95,919,000.00 | $110,080,000.00 | $150,690,000.00 | $161,319,000.00 | -- | $233,046,868.00 | $230,767,699.00 | $230,804,152.00 | -- | -- | $25,000.00 | -- |
| Accounts Payable | $3,442,000.00 | $4,707,000.00 | $3,520,000.00 | $2,209,000.00 | $1,175,000.00 | $3,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,585,000.00 | $7,247,000.00 | $9,020,000.00 | $9,646,000.00 | $9,888,000.00 | $10,792,000.00 | -- | $81,058.00 | $333,469.00 | $28,099.00 | -- | -- | $98.00 | -- |
| Total Current Liabilities | $25,294,000.00 | $27,538,000.00 | $30,263,000.00 | $34,114,000.00 | $39,669,000.00 | $33,731,000.00 | -- | $16,362,449.00 | $12,171,854.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,000.00 | $1,000.00 | $-390,000.00 | $-810,000.00 | $-1,636,000.00 | $-1,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-337,635,000.00 | $-309,853,000.00 | $-292,805,000.00 | $-276,774,000.00 | $-226,767,000.00 | $-203,143,000.00 | -- | $-4,458,570.00 | $-2,547,144.00 | $-155,332.00 | -- | -- | $-2,449.00 | -- |
| Total Stockholders' Equity | $29,023,000.00 | $53,343,000.00 | $65,656,000.00 | $75,966,000.00 | $111,021,000.00 | $127,588,000.00 | -- | $5,000,004.00 | $5,000,005.00 | $5,000,005.00 | $-10,841,000.00 | $22,551.00 | $22,551.00 | $23,099.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,317,000.00 | $80,881,000.00 | $95,919,000.00 | $110,080,000.00 | $150,690,000.00 | $161,319,000.00 | -- | $233,046,868.00 | $230,767,699.00 | $230,804,152.00 | -- | -- | $25,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $15,319,000.00 | $4,479,000.00 | $4,172,000.00 | $2,261,000.00 | $5,617,000.00 | $2,909,000.00 | -- | -- | -- | -- | $464,000.00 | -- | -- | -- |
| Gross Profit | $-13,855,000.00 | $-7,256,000.00 | $-2,965,000.00 | $-1,625,000.00 | $-1,941,000.00 | $-1,121,000.00 | -- | -- | -- | -- | $836,000.00 | -- | -- | -- |
| Research and Development | $26,171,000.00 | $20,993,000.00 | $5,897,000.00 | $9,442,000.00 | $28,309,000.00 | $10,762,000.00 | -- | -- | -- | -- | $3,247,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $30,000.00 | $14,333.00 | -- | -- | -- | -- |
| Total Operating Expenses | $73,921,000.00 | $52,054,000.00 | $14,846,000.00 | $24,264,000.00 | $21,333,000.00 | $25,912,000.00 | -- | -- | -- | -- | $18,679,000.00 | -- | -- | -- |
| Loss from Operations | $-87,776,000.00 | $-59,310,000.00 | $-16,186,000.00 | $-25,889,000.00 | $-74,829,000.00 | $-51,555,000.00 | -- | $-1,034,908.00 | $-684,335.00 | $-153,702.00 | $-4,749,000.00 | -- | $-548.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-152,883.00 | -- | -- | $-548.00 | -- |
| Earnings Per Share Basic | $-14.95 | $-0.34 | $-0.09 | $-0.16 | $-0.15 | $-0.33 | -- | -- | -- | -- | $-0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 5,827,721 | 184,117,531 | 175,675,994 | 165,865,864 | 159,312,203 | 157,310,419 | -- | -- | -- | -- | 103,155,756 | -- | -- | -- |
| Earnings Per Share Diluted | $-14.95 | $-0.09 | $-0.25 | $-0.16 | $-0.48 | $-0.17 | -- | -- | -- | -- | $-0.17 | -- | -- | -- |
| Weighted Average Shares Diluted | 5,827,721 | 172,182,776 | 168,962,722 | 165,865,864 | 156,702,000 | 156,071,676 | -- | -- | -- | -- | 103,155,756 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,310,090 | 186,674,693 | 181,420,313 | 170,969,581 | 160,837,846 | 158,475,630 | 154,404,302 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | -- | $254.00 | $214.00 | $97.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |