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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,407,000.00 | $65,003,000.00 | $82,644,000.00 | $108,091,000.00 | $130,239,000.00 | $148,329,000.00 | $179,551,000.00 | $200,897.00 | $416,111.00 | $727,926.00 | $783,713.00 | -- | $25,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,543,000.00 | $6,921,000.00 | $6,924,000.00 | $7,121,000.00 | $6,664,000.00 | $7,810,000.00 | $7,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $75,541,000.00 | $86,756,000.00 | $101,247,000.00 | $126,204,000.00 | $145,921,000.00 | $169,312,000.00 | $197,675,000.00 | $289,397.00 | $537,268.00 | $881,274.00 | $933,632.00 | -- | $25,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $1,074,000.00 | $1,225,000.00 | $1,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $186,000.00 | $200,000.00 | $199,000.00 | $244,000.00 | $153,000.00 | $152,000.00 | $325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $75,727,000.00 | $86,956,000.00 | $101,446,000.00 | $126,448,000.00 | $189,424,000.00 | $209,506,000.00 | $233,301,000.00 | $80,411,203.00 | $80,658,077.00 | $80,991,279.00 | $81,028,885.00 | -- | $53,000.00 | -- | -- | -- |
| Accounts Payable | $6,665,000.00 | $5,955,000.00 | $5,727,000.00 | $7,206,000.00 | $6,608,000.00 | $9,238,000.00 | $10,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,355,000.00 | $10,002,000.00 | $8,984,000.00 | $11,364,000.00 | $11,877,000.00 | $11,698,000.00 | $14,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,983,000.00 | $24,709,000.00 | $23,335,000.00 | $29,062,000.00 | $30,821,000.00 | $33,659,000.00 | $59,120,000.00 | $714,561.00 | $131,805.00 | $89,320.00 | $21,787.00 | -- | $29,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $207,000.00 | $215,000.00 | $206,000.00 | $193,000.00 | $152,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-311,230,000.00 | $-297,306,000.00 | $-277,727,000.00 | $-253,066,000.00 | $-186,545,000.00 | $-163,017,000.00 | $-157,184,000.00 | $-1,392,079.00 | $-562,449.00 | $-186,762.00 | $-81,623.00 | -- | $-1,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $51,744,000.00 | $62,247,000.00 | $78,111,000.00 | $97,386,000.00 | $158,603,000.00 | $175,847,000.00 | $174,181,000.00 | $-393,768.00 | $5,000,002.00 | $5,000,009.00 | $5,000,008.00 | $23,920.00 | $24,000.00 | $24,000.00 | $-1,000.00 | $-56,550,017.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $75,727,000.00 | $86,956,000.00 | $101,446,000.00 | $126,448,000.00 | $189,424,000.00 | $209,506,000.00 | $233,301,000.00 | $80,411,203.00 | $80,658,077.00 | $80,991,279.00 | $81,028,885.00 | -- | $53,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $51,813,000.00 | $37,073,000.00 | $20,481,000.00 | $103,254,000.00 | $24,485,000.00 | $58,337,000.00 | $30,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,544,000.00 | $-20,401,000.00 | $-25,748,000.00 | $-152,034,000.00 | $-83,166,000.00 | $-57,903,000.00 | $-30,922,000.00 | $-830,627.00 | $-591,846.00 | $-205,355.00 | $-85,464.00 | -- | -- | $-1,000.00 | $-1,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.50 | $-0.38 | $-0.21 | $-0.44 | $0.13 | $0.34 | $0.39 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 117,210,000 | 116,734,000 | 116,451,000 | 115,875,505 | 115,935,000 | 115,995,000 | 115,387,000 | 10,011,301 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.50 | $-0.38 | $-0.21 | $-0.44 | $0.12 | $-0.05 | $0.35 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 117,210,000 | 116,734,000 | 116,451,000 | 115,876,000 | 126,717,000 | 115,995,000 | 126,462,000 | 10,011,301 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 30,000,000 | 30,000,000 | 5,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 119,118,653 | 117,107,326 | 116,729,430 | 116,432,029 | 116,574,031 | 116,252,431 | 115,713,623 | 2,002,260 | 2,458,674 | 2,421,106 | 2,564,582 | -- | 2,156,250 | -- | -- | 8,273,865 |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $201.00 | $246.00 | $242.00 | $256.00 | -- | $216.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |