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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 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,626,000.00 | $36,566,000.00 | $49,694,000.00 | $44,383,000.00 | $59,920,000.00 | $80,278,000.00 | $82,081,000.00 | $121,321,000.00 | $133,098,000.00 | $112,881.00 | $396,362.00 | $536,241.00 | $813,316.00 | $1,242,226.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $6,022,000.00 | $3,140,000.00 | $2,460,000.00 | $2,725,000.00 | $1,770,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,514,000.00 | $74,840,000.00 | $79,928,000.00 | $85,048,000.00 | $104,709,000.00 | $116,881,000.00 | $115,083,000.00 | $161,558,000.00 | $168,975,000.00 | $271,733.00 | $654,535.00 | $907,675.00 | $1,287,408.00 | $1,751,474.00 | -- | -- |
| Property Plant and Equipement | $18,482,000.00 | $19,504,000.00 | $19,693,000.00 | $18,711,000.00 | $18,364,000.00 | $18,298,000.00 | $15,001,000.00 | $11,904,000.00 | $9,031,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | $21,233,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,993,000.00 | $5,448,000.00 | $5,578,000.00 | $5,756,000.00 | $3,996,000.00 | $2,253,000.00 | $1,199,000.00 | $1,130,000.00 | $1,178,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $313,044,000.00 | $330,727,000.00 | $353,329,000.00 | $365,424,000.00 | $406,280,000.00 | $430,367,000.00 | $407,682,000.00 | $432,218,000.00 | $390,640,000.00 | $176,264,114.00 | $176,642,432.00 | $176,891,038.00 | $177,267,667.00 | $177,701,799.00 | -- | $224,138.00 |
| Accounts Payable | -- | -- | $591,000.00 | $31,257,000.00 | $32,037,000.00 | $30,611,000.00 | $31,011,000.00 | $35,319,000.00 | $31,504,000.00 | $2,971,179.00 | $509,426.00 | $271,335.00 | $90,033.00 | $296,718.00 | -- | $26,714.00 |
| Accrued Liabilities | -- | -- | -- | $1,668,000.00 | $1,488,000.00 | $5,475,000.00 | $5,408,000.00 | $5,122,000.00 | $4,573,000.00 | $1,129,500.00 | $71,500.00 | $75,000.00 | $70,000.00 | $70,000.00 | -- | $104,907.00 |
| Total Current Liabilities | $462,891,000.00 | $485,425,000.00 | $494,893,000.00 | $488,335,000.00 | $486,282,000.00 | $505,357,000.00 | $471,466,000.00 | $494,477,000.00 | $453,017,000.00 | $26,662,982.00 | $25,824,798.00 | $27,989,326.00 | $16,708,174.00 | $7,350,554.00 | -- | $252,377.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-284,519,000.00 | $-285,782,000.00 | $-276,996,000.00 | $-260,343,000.00 | $-236,923,000.00 | $-233,931,000.00 | $-231,294,000.00 | $-226,361,000.00 | $-223,387,000.00 | $-26,349,299.00 | $-25,132,797.00 | $-8,536,317.00 | $3,121,464.00 | $-192,185.00 | -- | $-53,239.00 |
| Total Stockholders' Equity | $-27,468,000.00 | $-30,242,000.00 | $-24,107,000.00 | $-11,984,000.00 | $8,356,000.00 | $11,733,000.00 | $17,420,000.00 | $18,450,000.00 | $14,058,000.00 | $-26,348,868.00 | $-25,132,366.00 | $5,000,010.00 | $5,000,007.00 | $5,000,004.00 | -- | $-28,239.00 |
| Controlling Interest in Subsidiaries | $-122,379,000.00 | $-124,456,000.00 | $-117,457,000.00 | $-110,927,000.00 | $-88,358,000.00 | $-86,723,000.00 | $-81,204,000.00 | $-80,709,000.00 | $-76,435,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $313,044,000.00 | $330,727,000.00 | $353,329,000.00 | $365,424,000.00 | $406,280,000.00 | $430,367,000.00 | $407,682,000.00 | $432,218,000.00 | $390,640,000.00 | $176,264,114.00 | $176,642,432.00 | $176,891,038.00 | $177,267,667.00 | $177,701,799.00 | -- | $224,138.00 |
| 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 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $31,648,000.00 | $116,243,000.00 | $91,234,000.00 | $23,617,000.00 | $35,152,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,308,169.00 | $-1,401,182.00 | $-870,820.00 | $-269,936.00 | $-192,510.00 | -- | -- |
| Loss Before Income Taxes | $2,393,000.00 | $-93,138,000.00 | $-77,088,000.00 | $-46,455,000.00 | $-5,703,000.00 | $-50,282,000.00 | $-35,902,000.00 | $-30,676,000.00 | $-23,634,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $-15.31 | $-4.87 | $-0.35 | $-0.04 | $-0.46 | $-0.35 | $-0.32 | $-0.28 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,595,000 | 3,380,000 | 3,339,000 | 65,975,000 | 64,517,000 | 52,310,000 | 55,192,000 | 47,384,000 | 42,312,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-15.31 | $-4.87 | $-0.40 | $-0.04 | $-0.46 | $-0.06 | $-0.06 | $-0.28 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,445,000 | 3,380,000 | 3,339,000 | 67,341,000 | 64,517,000 | 52,310,000 | 55,192,000 | 47,384,000 | 42,312,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | -- | -- | $10.20 | -- |